ETF memegang saham Agility Public Warehousing Co. K.S.C.
Berikut adalah dana dengan saham Agility Public Warehousing Co. K.S.C., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AGLTY 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.24 M USD | 1.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 85.1 M USD | 39.47 USD | −0.19% | 0.15 | +38.04% | |
692.2 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.65% | 728.03 M USD | 66.86 USD | +0.48% | 0.72 | +59.49% | |
431.13 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.15 B USD | 31.75 USD | +0.51% | 1.69 | +22.13% | |
273.21 K USD | 0.08% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 348.18 M USD | 58.84 USD | +0.41% | 0.19 | +46.60% | |
210.41 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 400.95 M USD | 67.51 USD | +0.48% | 2.40 | +58.22% | |
175.11 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 391.66 M USD | 116.50 EUR | +0.43% | 0.68 | +34.00% | |
151.57 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 341.31 M USD | 85.42 EUR | +0.23% | 0.81 | +34.30% | |
16.87 K USD | 0.04% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 42.12 M USD | 25.030 USD | +1.03% | 0.00 | +21.73% | |
1.13 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.44 M USD | 27.25 USD | +0.22% | 2.35 | +13.63% | |
341 USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.76 M USD | 23.555 EUR | +0.47% | 0.00 | +2.10% |