ETF memegang saham Banco de Chile
Berikut adalah dana dengan saham Banco de Chile, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CHILECO 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
93.07 M USD | 12.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 758.45 M USD | 33.45 USD | −0.54% | 0.26 | +56.77% | |
91.83 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.4 B USD | 72.36 USD | −0.76% | 0.07 | +74.34% | |
84.63 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.65 B USD | 53.54 USD | −0.78% | 0.08 | +59.40% | |
68 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.78 B USD | 65.17 USD | −0.81% | 0.08 | +60.69% | |
51.46 M USD | 3.53% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.49% | 1.47 B USD | 44.20 USD | −0.99% | 0.10 | +94.63% | |
26.1 M USD | 1.38% | BlackRock, Inc. | Pasif | Permodalan besar | 0.47% | 1.91 B USD | 28.61 USD | −0.49% | 0.06 | +52.33% | |
19.31 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.55 B USD | 42.86 USD | −0.92% | 0.68 | +60.23% | |
19.31 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.797 USD | −1.02% | 0.20 | +60.15% | |
14.6 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.19 B USD | 52.67 USD | −0.86% | 0.05 | +58.23% | |
13.91 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.74 B USD | 70.33 USD | −0.77% | 0.08 | +74.85% | |
13.68 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.3 B USD | 66.91 USD | −1.14% | 0.02 | +59.52% | |
8.6 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.45 B USD | 81.37 USD | −0.77% | 0.04 | +73.41% | |
8.55 M USD | 0.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 867.69 M USD | 1,309.5 GBX | −0.13% | 0.36 | +14.46% | |
8.5 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.78 B USD | 35.74 USD | −0.71% | 0.04 | +74.32% | |
7.91 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.28 B USD | 32.91 USD | −0.84% | 0.04 | +60.11% | |
6.31 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.53 B USD | 71.75 USD | −0.98% | 0.18 | +63.28% | |
6.3 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.41 B USD | 74.10 USD | −0.82% | 0.04 | +75.10% | |
5.89 M USD | 0.18% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.22 B USD | 45.51 USD | −2.75% | 0.21 | +63.66% | |
5.48 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.16 M USD | 18.928 USD | −0.50% | 0.14 | +64.51% | |
5.48 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.55 B USD | 14.380 USD | −0.80% | 0.30 | +64.54% | |
5.48 M USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.15 B USD | 112.680 EUR | −0.68% | 8.57 | +34.62% | |
5.29 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.57 B USD | 83.47 USD | −0.55% | 0.09 | +84.14% | |
5.22 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.6 B USD | 76.924 EUR | −0.52% | 0.11 | +34.20% | |
5.22 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.78 M USD | 48.505 USD | −0.98% | 1.99 | +63.33% | |
5.22 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 928.29 M USD | 57.688 EUR | −0.83% | 0.93 | +34.18% | |
4.52 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.23 B USD | 3,895.50 GBX | −0.46% | 0.21 | +28.39% | |
4.33 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.34 B USD | 8.195 USD | −0.93% | 0.63 | +64.91% | |
4.33 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.151 USD | −0.39% | 1.66 | +64.85% | |
4.06 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.6 B USD | 49.57 USD | −0.88% | 0.13 | +63.90% | |
3.53 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.33 B USD | 46.26 USD | −0.79% | 0.04 | +59.01% | |
3.52 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 331.76 M USD | 6.0675 USD | −1.02% | 1.76 | +24.09% | |
3.52 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.04 B USD | 6.2985 USD | −1.11% | 0.78 | +65.29% | |
2.83 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 54.965 GBP | −0.36% | 0.98 | +26.80% | |
2.83 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 65.90 EUR | −0.66% | 0.43 | +30.54% | |
2.58 M USD | 0.07% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.81 B USD | 997.0 GBX | −0.50% | 2.83 | +28.92% | |
2.39 M USD | 0.59% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 405.22 M USD | 26.38 USD | −1.04% | 0.10 | +40.60% | |
2.29 M USD | 0.11% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.08 B USD | 37.53 USD | −1.26% | 0.07 | +56.04% | |
2.22 M USD | 0.19% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.45 CAD | −0.26% | 0.18 | +62.15% | |
1.92 M USD | 0.78% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 245.92 M USD | 54.80 USD | −0.33% | 0.04 | +72.50% | |
1.73 M USD | 0.15% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.24 USD | −0.90% | 0.06 | +63.70% | |
1.57 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 909.75 M USD | 6.610 USD | −0.05% | 0.01 | +63.05% | |
1.57 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.7 B USD | 6.302 EUR | −0.80% | 0.49 | +33.50% | |
1.51 M USD | 0.09% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.62 B USD | 25.09 USD | −0.68% | 0.07 | +71.70% | |
1.42 M USD | 0.18% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 803.7 M USD | 56.57 USD | −0.53% | 0.07 | +68.58% | |
1.41 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.35 B USD | 87.03 USD | −0.55% | 0.17 | +66.89% | |
1.41 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.77 B USD | 57.895 GBP | +0.10% | 1.30 | +31.84% | |
1.29 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.19 B USD | 68.22 USD | −0.90% | 0.06 | +72.17% | |
1.28 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.85 B USD | 64.04 USD | −0.75% | 0.09 | +72.75% | |
1.16 M USD | 0.33% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 353.04 M USD | 58.40 USD | −0.62% | 0.40 | +48.03% | |
1.16 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2 B USD | 35.08 CAD | −0.82% | 0.14 | +61.92% | |
1.16 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.93 M USD | 26.10 USD | −0.27% | 9.78 | +62.76% | |
907.37 K USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.11 B USD | 68.696 EUR | −0.66% | 0.47 | +31.72% | |
877.14 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.21 B USD | 55.79 USD | −0.94% | 0.00 | +60.52% | |
868.18 K USD | 0.10% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.45% | 845.13 M USD | 26.29 GBP | −0.02% | 1.95 | +46.42% | |
849.85 K USD | 0.28% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.60% | 305.21 M USD | 29.85 USD | −0.96% | 0.36 | +30.15% | |
739.93 K USD | 0.41% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.49% | 183.73 M USD | 26.09 USD | −0.72% | 0.01 | +51.92% | |
724 K USD | 0.31% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.47% | 232.14 M USD | 26.43 USD | −0.06% | 3.34 | +42.82% | |
528.08 K USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 772.02 M USD | 63.07 USD | −0.43% | 0.06 | +26.14% | |
468.81 K USD | 0.04% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.29 B USD | 47.13 USD | −0.86% | 0.06 | +60.12% | |
434.8 K USD | 0.07% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 644.39 M USD | 31.27 USD | −0.83% | 0.04 | +57.32% | |
432.62 K USD | 0.82% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.95% | 46.11 M USD | 75.05 USD | −1.99% | 0.18 | +80.03% | |
408.61 K USD | 0.72% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.61% | 56.64 M USD | 10.516 USD | −0.33% | — | — | |
408.61 K USD | 0.72% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.37% | 70.81 M USD | 10.630 USD | −0.19% | 0.00 | — | |
401.32 K USD | 1.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 39.89 M USD | 23.34 USD | −1.10% | 1.79 | +44.95% | |
389.66 K USD | 0.29% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.32% | 134.33 M USD | 28.93 USD | −1.18% | 1.58 | +57.78% | |
387.83 K USD | 0.18% | UBS Group AG | Pasif | Seluruh pasaran | 0.16% | 215.04 M USD | 14.544 USD | −1.13% | 13.12 | +55.43% | |
353.43 K USD | 0.07% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 491.47 M USD | 4.8140 GBP | −0.57% | 0.26 | +20.80% | |
312.52 K USD | 0.55% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.45% | 56.66 M USD | 27.925 EUR | −0.92% | 0.02 | +29.85% | |
308.02 K USD | 0.58% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.75% | 53.76 M USD | 29.75 USD | +0.85% | 0.02 | +41.00% | |
294.71 K USD | 0.32% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 90.65 M USD | 34.83 USD | −0.69% | 2.30 | +14.21% | |
287.24 K USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 406.19 M USD | 65.35 USD | −1.00% | 1.02 | +62.16% | |
284.32 K USD | 0.05% | BlackRock, Inc. | Pasif | Kewangan | 0.41% | 591.94 M USD | 114.86 USD | −0.54% | 0.25 | +99.50% | |
249.99 K USD | 0.20% | ORIX Corp. | Aktif | Seluruh pasaran | 0.78% | 124.1 M USD | 23.94 USD | −0.53% | 0.65 | +21.24% | |
234.84 K USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 288.26 M USD | 30.17 USD | −0.59% | 0.05 | +23.83% | |
231.36 K USD | 0.07% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 341.64 M USD | 35.26 CAD | +0.34% | 2.11 | +58.77% | |
229.01 K USD | 0.22% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 106.06 M USD | 22.24 USD | −0.58% | 0.11 | +56.33% | |
219.99 K USD | 0.24% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 91.54 M USD | 5.136 USD | −0.65% | 1.54 | +24.19% | |
206.88 K USD | 0.07% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 305.67 M USD | 23.03 CAD | −0.65% | 0.61 | — | |
182.72 K USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 112.53 M USD | 44.73 USD | −0.80% | 0.13 | +50.34% | |
173.1 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 861.14 M USD | 58.39 EUR | −0.34% | 0.15 | +33.56% | |
173.1 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 150.32 M USD | 21.735 EUR | +0.35% | 0.00 | +11.27% | |
162.73 K USD | 0.06% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 292.52 M USD | 62.43 USD | −0.73% | 0.10 | +61.94% | |
131.31 K USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 170.77 M USD | 60.16 USD | −0.96% | 1.25 | +22.25% | |
131.07 K USD | 0.20% | China International Capital Corp. Ltd. | Pasif | Seluruh pasaran | 0.24% | 66.88 M USD | 34.65 USD | −1.23% | 0.29 | +67.38% | |
121.2 K USD | 0.29% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.44% | 41.94 M USD | 27.67 USD | −0.89% | 0.05 | +71.11% | |
111.33 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 538.91 M USD | 53.05 USD | −1.20% | 2.88 | +24.99% | |
108.37 K USD | 0.15% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 72.41 M USD | 43.915 USD | −0.26% | 2.02 | +57.66% | |
97.34 K USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 159.22 M USD | 63.19 USD | −0.39% | 0.05 | +27.42% | |
84.33 K USD | 0.07% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 115.14 M USD | 1,167.4 GBX | +0.26% | 0.04 | +19.75% | |
82.96 K USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 127.7 M USD | 55.48 USD | −0.28% | 0.00 | +60.40% | |
76.43 K USD | 0.04% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 30.96 M USD | 30.97 USD | −0.53% | 2.44 | +66.10% | |
76.43 K USD | 0.04% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 167.37 M USD | 1,230.25 GBX | −0.62% | 2.15 | +31.92% | |
72.59 K USD | 0.07% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 120.32 M USD | 30.39 CAD | −0.95% | 0.03 | +22.28% | |
68.04 K USD | 0.22% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 31.91 M USD | 11.616 USD | −0.44% | 3.09 | +72.82% | |
67.69 K USD | 0.05% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 123.9 M USD | 59.43 USD | −1.07% | 0.17 | +62.25% | |
67.64 K USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 87.48 M USD | 41.53 USD | −0.25% | 0.15 | +60.93% | |
63.02 K USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 61.3 M USD | 9,200 GBX | −1.09% | 3.98 | +20.63% | |
53.8 K USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 43.59 M USD | 51.61 USD | −0.58% | 0.00 | +34.33% | |
51.86 K USD | 0.06% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 84.09 M USD | 23.20 CAD | −0.13% | 0.51 | +54.56% | |
51.71 K USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.67% | 75.51 M USD | 30.49 USD | −0.67% | 0.04 | +59.60% |