ETF memegang saham Vista Energy SAB de CV Sponsored ADR Class A
Berikut adalah dana dengan saham Vista Energy SAB de CV Sponsored ADR Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1CIA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
26.74 M USD | 4.55% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.59% | 579.52 M USD | 68.51 USD | −0.42% | 0.56 | +129.48% | |
3.24 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.49 B USD | 47.35 USD | +0.32% | 0.87 | +60.71% | |
1.4 M USD | 0.15% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.64% | 935.66 M USD | 31.26 USD | +0.10% | 1.08 | +26.01% | |
903.77 K USD | 0.44% | BlackRock, Inc. | Pasif | Tenaga | 0.55% | 207.94 M USD | 26.15 USD | +0.04% | 0.31 | +2.77% | |
617.9 K USD | 0.53% | Russell Investment Management LLC | Aktif | Hasil sasaran | 1.32% | 7.77 M USD | 18.87 CAD | +0.48% | 1.08 | +29.40% | |
608.22 K USD | 0.81% | CI Financial Corp. | Aktif | Seluruh pasaran | 1.54% | 84.92 M USD | 24.97 CAD | +0.32% | 1.37 | +65.73% | |
608.22 K USD | 0.81% | CI Financial Corp. | Aktif | Seluruh pasaran | 1.55% | 639.15 K USD | 25.67 USD | +0.27% | 0.24 | +69.68% | |
288.22 K USD | 0.33% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0.75% | 86.79 M USD | 31.56 USD | +0.10% | 0.72 | +29.57% | |
220.21 K USD | 0.02% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 943.11 M USD | 36.22 USD | +0.53% | 0.84 | +29.35% | |
206.51 K USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.6 B USD | 116.855 EUR | +0.44% | 0.40 | +53.31% | |
206.51 K USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.17 B USD | 46.757 EUR | +0.71% | 0.03 | +67.27% | |
206.51 K USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.03 B USD | 22.520 EUR | +0.45% | 0.80 | +54.46% | |
145.88 K USD | 0.01% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.3 B USD | 48.44 USD | +0.46% | 0.12 | +57.68% | |
98.44 K USD | 0.03% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 330.61 M USD | 23.71 CAD | +0.21% | 0.27 | — | |
92.54 K USD | 0.32% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.76% | 28.48 M USD | 31.86 USD | +0.78% | 0.08 | +36.17% | |
86.74 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 292.11 M USD | 31.07 USD | +0.15% | 0.74 | +26.12% | |
67.91 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 287.81 M USD | 63.73 USD | +0.23% | 0.89 | +59.58% | |
58.07 K USD | 0.42% | T. Rowe Price Group, Inc. | Aktif | Tema | 0.44% | 13.72 M USD | 27.50 USD | +0.01% | 0.40 | — | |
37.8 K USD | 0.21% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.65% | 18.27 M USD | 61.42 USD | +0.32% | 0.04 | +31.97% | |
32.72 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 129.63 M USD | 56.59 USD | +0.22% | 0.01 | +59.18% | |
29.43 K USD | 0.75% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.49% | 3.94 M USD | 4,980 KRW | −1.29% | 1.36 | +46.30% | |
28.06 K USD | 0.10% | Tuttle Capital Management LLC | Pasif | Seluruh pasaran | 0.75% | 28.89 M USD | 32.55 USD | +0.10% | 1.34 | +30.18% | |
10.74 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 66.58 M USD | 73.82 USD | +0.30% | 0.92 | +58.49% | |
5.39 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | 20.19 M USD | 21.97 CAD | +0.37% | 0.22 | +51.40% | |
3.43 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.48 M USD | 27.61 USD | +0.60% | 0.02 | +16.47% |