ETF memegang saham Commercial International Bank - Egypt (CIB) S.A.E.
Berikut adalah dana dengan saham Commercial International Bank - Egypt (CIB) S.A.E., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam COMI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
61.72 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.65 B USD | 53.65 USD | −0.57% | 0.81 | +59.40% | |
40.13 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.78 B USD | 65.38 USD | −0.49% | 0.95 | +63.30% | |
10.92 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.812 USD | −0.77% | 0.56 | +64.08% | |
10.92 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.55 B USD | 42.96 USD | −0.69% | 1.04 | +64.15% | |
9.42 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.19 B USD | 52.81 USD | −0.58% | 0.94 | +60.66% | |
9.32 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.3 B USD | 67.08 USD | −0.89% | 0.55 | +62.52% | |
9.29 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.7 B USD | 6.342 EUR | −0.17% | 0.85 | +33.50% | |
9.29 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 909.75 M USD | 6.556 USD | −0.86% | 0.01 | +63.05% | |
7.53 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.69 B USD | 63.37 USD | −1.12% | 0.87 | +38.55% | |
7.42 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.33 B USD | 46.40 USD | −0.49% | 0.46 | +62.38% | |
6.55 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.43 B USD | 42.92 USD | −0.44% | 0.49 | +64.84% | |
4.02 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.32 B USD | 26.20 CAD | −0.46% | 0.72 | +65.78% | |
3.52 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 928.29 M USD | 58.120 EUR | −0.08% | 0.97 | +34.18% | |
3.52 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.78 M USD | 48.580 USD | −0.83% | 3.92 | +63.33% | |
3.52 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.6 B USD | 77.257 EUR | −0.09% | 0.13 | +34.20% | |
3.49 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 1.75 B USD | 58.46 EUR | +0.10% | 0.73 | +17.11% | |
3.49 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 303.36 M USD | 59.835 USD | −0.55% | 0.37 | +39.91% | |
3.49 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 27.78 M USD | 5,350 GBX | +0.14% | 4.18 | +17.27% | |
3.01 M USD | 0.27% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.34 USD | −0.65% | 1.02 | +63.70% | |
2.75 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.127 USD | −0.73% | 1.66 | +64.85% | |
2.75 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.34 B USD | 8.204 USD | −0.83% | 1.50 | +64.91% | |
2.72 M USD | 0.67% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 405.22 M USD | 26.34 USD | −1.19% | 1.44 | +40.60% | |
2.68 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.23 B USD | 3,913.25 GBX | −0.01% | 0.21 | +30.08% | |
2.43 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.6 B USD | 49.71 USD | −0.60% | 0.17 | +63.90% | |
2.12 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 331.76 M USD | 6.0675 USD | −1.02% | 1.76 | +24.09% | |
2.12 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.04 B USD | 6.3098 USD | −0.93% | 0.85 | +65.29% | |
2.1 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 66.28 EUR | −0.09% | 0.56 | +30.54% | |
2.1 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 55.140 GBP | −0.05% | 1.05 | +26.80% | |
1.84 M USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.81 B USD | 1,002.0 GBX | 0.00% | 3.12 | +28.92% | |
1.84 M USD | 0.60% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.60% | 305.21 M USD | 29.86 USD | −0.95% | 1.46 | +30.15% | |
1.6 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 861.14 M USD | 58.48 EUR | −0.19% | 0.28 | +33.56% | |
1.6 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 150.32 M USD | 21.740 EUR | +0.37% | 0.02 | +11.27% | |
1.28 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.34 B USD | 62.10 EUR | −0.37% | 0.99 | +29.28% | |
992.83 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.35 B USD | 86.91 USD | −0.69% | 1.26 | +66.89% | |
992.83 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.77 B USD | 57.835 GBP | 0.00% | 1.43 | +31.84% | |
922.26 K USD | 0.38% | FMR LLC | Pasif | Seluruh pasaran | 0.27% | 240.68 M USD | 29.94 USD | −0.70% | 0.75 | +71.17% | |
899.54 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.19 B USD | 68.35 USD | −0.71% | 0.90 | +72.17% | |
784.95 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.93 M USD | 26.04 USD | −0.50% | 9.98 | +65.44% | |
784.95 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2 B USD | 35.25 CAD | −0.34% | 1.38 | +64.11% | |
755.24 K USD | 0.06% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.26 B USD | 36.18 USD | −0.69% | 1.27 | +62.80% | |
696.87 K USD | 0.20% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 353.04 M USD | 58.32 USD | −0.77% | 0.80 | +48.03% | |
616.4 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.15 B USD | 113.415 EUR | −0.03% | 8.59 | +34.62% | |
616.4 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.55 B USD | 14.404 USD | −0.63% | 0.39 | +64.54% | |
616.4 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.16 M USD | 18.928 USD | 0.00% | 0.29 | +64.51% | |
574.57 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.13 B USD | 34.40 USD | −0.55% | 0.81 | +76.81% | |
508.56 K USD | 0.16% | TIAA Board of Governors | Pasif | Seluruh pasaran | 0.36% | 318.1 M USD | 35.27 USD | −0.62% | 0.92 | +58.51% | |
497.59 K USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 315.43 M USD | 37.640 USD | −1.08% | 0.46 | +38.90% | |
393.94 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.11 B USD | 69.136 EUR | −0.02% | 0.64 | +34.50% | |
316.21 K USD | 0.14% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.47% | 232.14 M USD | 26.33 USD | −0.37% | 2.95 | +42.82% | |
310.01 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 772.02 M USD | 62.76 USD | −0.49% | 0.13 | +26.14% | |
211.56 K USD | 0.02% | BlackRock, Inc. | Pasif | Tema | 0.20% | 1.03 B USD | 223.70 USD | −0.58% | 0.18 | +85.62% | |
210.51 K USD | 0.04% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 491.47 M USD | 4.8350 GBP | −0.13% | 0.39 | +20.80% | |
204.97 K USD | 0.07% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 305.67 M USD | 23.13 CAD | −0.22% | 1.36 | — | |
204.37 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 406.19 M USD | 65.47 USD | −0.83% | 1.02 | +62.16% | |
182.06 K USD | 0.32% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.45% | 56.66 M USD | 28.000 EUR | −0.66% | 0.02 | +29.85% | |
124.67 K USD | 0.20% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.40% | 60.95 M USD | 15.278 EUR | −0.39% | 2.69 | +13.69% | |
119.97 K USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 112.53 M USD | 44.77 USD | −0.70% | 0.83 | +51.59% | |
119.27 K USD | 0.05% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.09 M USD | 13.502 GBP | +0.27% | 0.14 | +18.47% | |
119.27 K USD | 0.05% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 203.16 M USD | 19.346 USD | −0.69% | 0.00 | +67.08% | |
114.26 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 292.52 M USD | 62.39 USD | −0.79% | 0.62 | +61.94% | |
106.86 K USD | 0.34% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 31.91 M USD | 11.476 USD | −1.21% | 9.74 | +72.82% | |
75.99 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 154.89 M USD | 51.06 USD | −0.62% | 2.87 | +89.45% | |
69.57 K USD | 0.10% | China International Capital Corp. Ltd. | Pasif | Seluruh pasaran | 0.24% | 66.88 M USD | 34.40 USD | −0.71% | 0.24 | +67.38% | |
62.2 K USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 127.7 M USD | 55.23 USD | −0.44% | 0.05 | +60.40% | |
60.44 K USD | 0.05% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 115.14 M USD | 1,165.6 GBX | +0.09% | 0.04 | +19.75% | |
49.52 K USD | 0.11% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 41.84 M USD | 65.76 USD | −0.88% | 11.42 | +49.74% | |
49.3 K USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 72.41 M USD | 43.530 USD | −0.88% | 0.00 | +57.66% | |
45.18 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 87.48 M USD | 41.34 USD | −0.47% | 4.11 | +64.30% | |
41.97 K USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 61.3 M USD | 9,239 GBX | −0.68% | 4.04 | +20.63% | |
38.79 K USD | 0.05% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 70.07 M USD | 116.38 CAD | −0.21% | 0.71 | +22.28% | |
36.6 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 203.15 M USD | 26.81 USD | −0.66% | 0.49 | +12.75% | |
36.49 K USD | 0.30% | UBS Group AG | Pasif | Tema | 0.40% | 12.27 M USD | 6.819 USD | −1.04% | 0.20 | +25.42% | |
35.47 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 54 M USD | 6.517 CHF | −0.06% | 0.71 | +7.33% | |
35.47 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.42 M USD | 6.474 EUR | −0.77% | 0.21 | +7.85% | |
35.12 K USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.67% | 75.51 M USD | 30.62 USD | −0.25% | 0.62 | +59.60% | |
34.64 K USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 32.25 M USD | 58.42 USD | −0.50% | 4.38 | +56.58% | |
33.75 K USD | 0.05% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 66.17 M USD | 72.75 USD | −0.55% | 0.41 | +59.57% | |
33.25 K USD | 0.04% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 84.31 M USD | 23.22 CAD | −0.04% | 0.47 | +55.16% | |
29.57 K USD | 0.26% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.95% | 11.15 M USD | 35.700 USD | +0.31% | 1.82 | +62.79% | |
25.5 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 26.54 M USD | 7.1992 USD | +2.45% | 1.58 | +14.29% | |
23.59 K USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 34.34 M USD | 24.970 USD | +0.75% | 0.05 | +23.71% | |
9.18 K USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.15% | 43.35 M USD | 35.91 USD | −0.35% | 0.26 | +69.23% | |
8.83 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | 20.19 M USD | 21.42 CAD | −0.14% | 0.59 | +51.40% | |
5.95 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.88 M USD | 25.270 EUR | −0.73% | 0.01 | +8.60% | |
3.98 K USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.52 M USD | 27.21 USD | −0.92% | 0.03 | +15.88% | |
2.05 K USD | 0.07% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.79 M USD | 23.530 EUR | −0.59% | 0.00 | +2.66% |