ETF memegang saham Consolidated Water Co. Ltd.
Berikut adalah dana dengan saham Consolidated Water Co. Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CW2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
18.06 M USD | 0.60% | BlackRock, Inc. | Pasif | Tema | 0.30% | 3.03 B USD | 51.84 USD | −0.63% | 0.66 | +67.76% | |
7.23 M USD | 0.31% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.31 B USD | 63.51 EUR | −0.39% | 0.79 | +28.95% | |
7.23 M USD | 0.31% | BlackRock, Inc. | Pasif | Tema | 0.65% | 55.54 M USD | 23.7094 EUR | −0.29% | 0.64 | +28.95% | |
4.34 M USD | 0.19% | Invesco Ltd. | Pasif | Tema | 0.59% | 2.23 B USD | 70.44 USD | −0.49% | 0.88 | +55.18% | |
3.37 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.03 B USD | 175.01 USD | −1.05% | 0.17 | +44.65% | |
3.24 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Utiliti | 0.09% | 7.63 B USD | 186.34 USD | −0.57% | 0.34 | +35.79% | |
3.05 M USD | 0.30% | Invesco Ltd. | Pasif | Tema | 0.59% | 1.01 B USD | 62.78 USD | −0.78% | 0.13 | +60.57% | |
1.62 M USD | 0.59% | Invesco Ltd. | Pasif | Tema | 0.75% | 275.37 M USD | 44.05 USD | −0.67% | 0.48 | +58.29% | |
1.61 M USD | 0.78% | AJM Ventures LLC | Pasif | Permodalan mikro | 0.60% | 207.83 M USD | 76.00 USD | −0.72% | 0.37 | +60.56% | |
1.61 M USD | 0.16% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1 B USD | 56.27 USD | −0.94% | 0.18 | +60.48% | |
1.38 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.07 B USD | 314.95 USD | −1.39% | 0.40 | +60.89% | |
1.22 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan mikro | 0.60% | 996.67 M USD | 148.40 USD | −0.95% | 0.16 | +52.91% | |
1.06 M USD | 1.01% | Inspire Impact Group LLC | Pasif | Seluruh pasaran | 0.69% | 104.97 M USD | 34.50 USD | −0.72% | 0.62 | +18.59% | |
675.18 K USD | 0.30% | BlackRock, Inc. | Pasif | Tema | 0.68% | 220.01 M USD | 64.10 CAD | −0.51% | 0.28 | +60.53% | |
622.86 K USD | 0.99% | Astorg Group SARL | Pasif | Tema | 0.45% | 63.41 M USD | 4.8895 EUR | −0.43% | 0.00 | +7.08% | |
599.16 K USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 143.86 M USD | 33.43 USD | −1.01% | 0.37 | +38.48% | |
517.17 K USD | 0.10% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 511.5 M USD | 49.69 USD | −0.40% | 0.82 | +49.41% | |
497.52 K USD | 0.02% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.52 B USD | 36.08 USD | −0.85% | 0.09 | +74.38% | |
410.13 K USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 692.15 M USD | 74.23 USD | −1.07% | 0.23 | +56.12% | |
358.24 K USD | 0.02% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.98 B USD | 56.84 USD | −1.04% | 0.11 | +6.67% | |
231.76 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 839.18 M USD | 154.66 USD | −0.67% | 0.24 | +45.56% | |
132.78 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.11 B USD | 230.87 USD | −1.01% | 0.29 | +61.47% | |
97.21 K USD | 1.00% | State Street Corp. | Pasif | Tema | 0.45% | 9.69 M USD | 41.27 USD | −1.25% | 0.26 | +32.36% | |
84.26 K USD | 0.33% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 25.72 M USD | 27.115 EUR | −0.39% | 10.68 | +36.12% | |
79.27 K USD | 0.14% | TortoiseEcofin Investments LLC | Pasif | Tema | 0.40% | 55.79 M USD | 52.64 USD | −0.81% | 1.14 | +65.89% | |
76.3 K USD | 0.25% | The Hartford Insurance Group, Inc. | Pasif | Permodalan kecil | 0.34% | 32.22 M USD | 45.19 USD | −1.23% | 0.03 | +50.01% | |
53.21 K USD | 0.03% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 203.82 M USD | 114.53 USD | −1.55% | 0.05 | +54.34% | |
52.39 K USD | 0.02% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 255.8 M USD | 43.47 USD | −0.84% | 0.28 | +43.84% | |
42.95 K USD | 0.33% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 13.34 M USD | 19.09 USD | −0.45% | 0.79 | +58.37% | |
30.53 K USD | 0.58% | Franklin Resources, Inc. | Pasif | Tema | 0.30% | 5.26 M USD | 22.335 EUR | −0.02% | 0.19 | −4.24% | |
2.54 K USD | 0.03% | FMR LLC | Aktif | Seluruh pasaran | 0.18% | 7.74 M USD | 27.99 USD | −0.22% | 0.22 | +14.22% |