ETF memegang saham ENGIE ENERGIA CHILE SA
Berikut adalah dana dengan saham ENGIE ENERGIA CHILE SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ECLCO 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
14.01 M USD | 1.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 737.9 M USD | 33.68 USD | +0.54% | 1.80 | +55.03% | |
2.4 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.4 B USD | 75.19 USD | −0.29% | 0.58 | +72.83% | |
2.11 M USD | 0.75% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 281.19 M USD | 44.58 USD | −0.28% | 0.27 | +48.29% | |
613.86 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.65% | 736.77 M USD | 67.68 USD | −0.54% | 0.50 | +56.25% | |
466.16 K USD | 0.03% | BlackRock, Inc. | Pasif | Tema | 0.65% | 42.27 M USD | 5.257 EUR | +0.48% | 0.59 | −3.82% | |
466.16 K USD | 0.03% | BlackRock, Inc. | Pasif | Tema | 0.70% | 42.02 M USD | 5.248 GBP | +0.68% | 1.77 | +7.46% | |
466.16 K USD | 0.03% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.72 B USD | 2,587.5 GBX | +0.45% | 1.01 | −1.94% | |
219.01 K USD | 0.08% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 292.14 M USD | 63.28 USD | −0.24% | 2.70 | +57.77% | |
217.02 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 408.57 M USD | 68.84 USD | −0.39% | 0.51 | +57.70% | |
154 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% | |
150.38 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 347.28 M USD | 86.63 EUR | −0.51% | 1.40 | +29.78% | |
64.12 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 169.72 M USD | 60.74 USD | +0.14% | 0.61 | +22.97% | |
48.5 K USD | 0.09% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 55.47 M USD | 65.02 USD | −0.79% | 1.38 | +23.27% |