ETF memegang saham COMPANIA CERVECERIAS UNIDAS SA
Berikut adalah dana dengan saham COMPANIA CERVECERIAS UNIDAS SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CCUCO lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
15.37 M USD | 2.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 748.97 M USD | 32.63 USD | −0.24% | 0.08 | +48.38% | |
15.32 M USD | 2.64% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.59% | 600.95 M USD | 67.10 USD | −0.67% | 0.23 | +132.18% | |
1.75 M USD | 0.11% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.64 B USD | 57.08 USD | −0.21% | 0.35 | +58.80% | |
1.22 M USD | 0.44% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 276.04 M USD | 44.15 USD | −0.46% | 3.75 | +51.65% | |
382.26 K USD | 0.11% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 351.3 M USD | 59.12 USD | −0.02% | 0.05 | +46.35% | |
262.85 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 400.93 M USD | 68.30 USD | +0.06% | 0.04 | +59.76% | |
195.98 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 396.24 M USD | 118.22 EUR | +0.70% | 1.24 | +35.54% | |
169.61 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 339.89 M USD | 86.29 EUR | −0.13% | 0.18 | +35.53% | |
65.95 K USD | 0.06% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 110.31 M USD | 22.41 USD | +0.17% | 0.03 | +57.80% | |
63.39 K USD | 0.19% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 32.32 M USD | 11.808 USD | +1.56% | 0.00 | +73.68% | |
44.57 K USD | 0.11% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 39.66 M USD | 23.13 USD | −0.27% | 0.13 | +33.85% | |
40.06 K USD | 0.10% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.54% | 39.15 M USD | 1,655.4 GBX | −1.39% | 0.06 | +34.51% | |
11.25 K USD | 0.03% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 44.61 M USD | 33.86 CAD | +0.89% | 1.39 | +68.55% | |
6.78 K USD | 0.04% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.76% | 16.26 M USD | 54.23 USD | +0.29% | 0.47 | +46.10% | |
1.03 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.42 M USD | 27.54 USD | +0.38% | 0.55 | +14.99% | |
363 USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.76 M USD | 23.725 EUR | −0.02% | 2.47 | +1.75% |