ETF memegang saham ENTEL CHILE SA
Berikut adalah dana dengan saham ENTEL CHILE SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ENTELCO 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
12.49 M USD | 1.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 750.03 M USD | 33.68 USD | +0.54% | 1.84 | +56.77% | |
3.07 M USD | 1.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 187.34 M USD | 58.88 USD | +0.49% | 0.76 | +176.49% | |
2.23 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.44 B USD | 75.19 USD | −0.29% | 0.58 | +72.38% | |
1.28 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.37 B USD | 32.18 USD | −1.05% | 0.73 | +24.61% | |
288.96 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.65% | 736.77 M USD | 67.68 USD | −0.54% | 0.50 | +55.77% | |
206.99 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.17 B USD | 31.89 USD | −1.51% | 1.80 | +24.05% | |
180.28 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 408.52 M USD | 68.84 USD | −0.39% | 0.51 | +56.72% | |
147.93 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 809 M USD | 57.32 USD | −0.68% | 1.68 | +65.33% | |
71.58 K USD | 0.13% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 55.53 M USD | 65.02 USD | −0.79% | 1.38 | +22.38% | |
70.12 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 223.38 M USD | 57.42 USD | −0.55% | 1.10 | +17.94% | |
63.46 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 170.48 M USD | 60.74 USD | +0.14% | 0.61 | +23.18% | |
29.77 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 159.59 M USD | 63.83 USD | −0.24% | 2.79 | +27.86% |