ETF memegang saham GRUPO ENERGIA BOGOTA S.A. E.S.P
Berikut adalah dana dengan saham GRUPO ENERGIA BOGOTA S.A. E.S.P, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam GEB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
140.82 M USD | 7.27% | BlackRock, Inc. | Pasif | Permodalan besar | — | 1.93 B USD | 18,470.0 COP | +0.62% | 1.63 | +90.88% | |
28.16 M USD | 4.61% | Grupo Aval Acciones y Valores SA | Pasif | Permodalan besar | — | 611.49 M USD | 20,420.0 COP | 0.00% | 0.04 | +92.36% | |
5.97 M USD | 0.74% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 813.17 M USD | 28.56 USD | −0.21% | 0.68 | +83.26% | |
4.46 M USD | 4.22% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.63% | 105.82 M USD | 33.52 USD | +0.52% | 0.25 | +101.24% | |
2.94 M USD | 0.87% | Cambria Investment Management LP | Aktif | Permodalan besar | 0.66% | 337.89 M USD | 29.23 USD | −0.37% | 1.20 | +101.39% | |
602.54 K USD | 0.75% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 81.06 M USD | 33.96 USD | −0.27% | 6.80 | +92.32% | |
428.78 K USD | 0.03% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.52 B USD | 31.310 EUR | +0.58% | 0.00 | −2.01% | |
177.35 K USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 780.56 M USD | 63.34 USD | −0.77% | 0.09 | +26.02% | |
148.98 K USD | 0.73% | Msc Group SA | Aktif | Seluruh pasaran | 0.95% | 20.36 M USD | 9.65 USD | +0.85% | 0.74 | — | |
24.63 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 127.49 M USD | 55.63 USD | +0.43% | 0.27 | +56.66% | |
16.64 K USD | 0.07% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 22.41 M USD | 32.31 USD | +0.33% | 1.05 | +71.05% | |
15.95 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 66.05 M USD | 73.19 USD | −0.74% | 1.22 | +56.13% | |
15.33 K USD | 0.02% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 84.02 M USD | 23.07 CAD | −0.43% | 0.02 | +52.66% | |
8.5 K USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.15% | 43.32 M USD | 36.08 USD | −0.13% | 0.44 | +65.44% | |
3.83 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | 20.19 M USD | 21.39 CAD | +0.09% | 1.29 | +51.40% |