ETF memegang saham VINA CONCHA Y TORO SA
Berikut adalah dana dengan saham VINA CONCHA Y TORO SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CONCHATOCO 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
13.4 M USD | 1.82% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 737.9 M USD | 33.99 USD | +1.48% | 0.16 | +55.03% | |
717.55 K USD | 0.26% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 281.19 M USD | 44.60 USD | −0.24% | 0.19 | +48.29% | |
420.64 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.65% | 736.77 M USD | 67.80 USD | −0.36% | 0.19 | +56.25% | |
245.7 K USD | 0.09% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 292.14 M USD | 63.46 USD | +0.06% | 1.08 | +57.77% | |
165.21 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 405.06 M USD | 118.00 EUR | −0.25% | 0.64 | +29.90% | |
160.76 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.17 B USD | 31.95 USD | −1.33% | 1.05 | +24.05% | |
130.47 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 347.28 M USD | 86.63 EUR | −0.51% | 1.40 | +29.78% | |
66.52 K USD | 0.21% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 31.96 M USD | 11.668 USD | +0.45% | 1.49 | +68.24% | |
64.75 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 223.38 M USD | 57.49 USD | −0.43% | 0.61 | +17.94% | |
40.07 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 159.19 M USD | 63.91 USD | −0.11% | 0.27 | +28.16% | |
33.37 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 169.72 M USD | 60.82 USD | +0.28% | 0.20 | +22.97% | |
25.66 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 55.47 M USD | 65.12 USD | −0.64% | 0.56 | +23.27% |