ETF memegang saham Kaspi.kz Joint Stock Company Sponsored ADR RegS
Berikut adalah dana dengan saham Kaspi.kz Joint Stock Company Sponsored ADR RegS, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam KKS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
12.74 M USD | 0.87% | ARK Invest LLC | Aktif | Tema | 0.75% | 1.47 B USD | 56.24 USD | −0.20% | 0.39 | +269.39% | |
7.64 M USD | 1.90% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.86% | 406.35 M USD | 46.15 USD | +0.78% | 0.48 | +73.72% | |
7.38 M USD | 4.10% | Renaissance Capital LLC | Pasif | Seluruh pasaran | 0.60% | 180.05 M USD | 50.39 USD | −1.96% | 2.73 | +80.27% | |
5.03 M USD | 0.94% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.85% | 532.49 M USD | 16.71 USD | +0.36% | 0.29 | +26.79% | |
4.08 M USD | 0.05% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.01 B USD | 88.49 USD | −0.34% | 0.79 | +113.22% | |
3.4 M USD | 2.21% | HANetf Holdings Ltd. | Pasif | Tema | 0.86% | 152.21 M USD | 11.358 EUR | +0.98% | 0.44 | +40.72% | |
2.1 M USD | 0.98% | Main Management LLC | Aktif | Tema | 0.85% | 217.93 M USD | 27.34 USD | −1.51% | 0.68 | +119.04% | |
1.75 M USD | 0.14% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.29 B USD | 47.54 USD | −0.48% | 1.94 | +60.12% | |
1.44 M USD | 4.37% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.86% | 33.34 M USD | 15.35 USD | −0.91% | 0.42 | +54.37% | |
1.32 M USD | 0.07% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 20 M USD | 35.775 USD | −0.26% | 0.00 | +62.40% | |
1.32 M USD | 0.07% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.88 B USD | 33.360 EUR | +0.03% | 0.71 | +32.14% | |
1.2 M USD | 0.05% | State Street Corp. | Pasif | Tema | 0.20% | 2.61 B USD | 61.86 USD | −0.38% | 1.19 | +62.76% | |
742.48 K USD | 2.26% | Abacus Global Management, Inc. | Aktif | Seluruh pasaran | 0.54% | 32.98 M USD | 31.03 USD | −0.69% | 0.17 | +46.52% | |
631.88 K USD | 0.09% | AJM Ventures LLC | Aktif | Permodalan besar | 0.76% | 719.99 M USD | 20.67 USD | −0.19% | 0.91 | +45.49% | |
530.92 K USD | 0.62% | Aberdeen Group Plc | Aktif | Hasil dividen tinggi | 0.70% | 89.53 M USD | 36.83 USD | −0.04% | 1.24 | — | |
412.54 K USD | 0.04% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 926.54 M USD | 35.39 USD | −0.32% | 1.56 | +26.60% | |
259.92 K USD | 2.08% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.95% | 12.49 M USD | 17.08 USD | −0.81% | 0.32 | +33.52% | |
248.51 K USD | 2.10% | BlackRock, Inc. | Aktif | Tema | 0.70% | 12.01 M USD | 32.68 USD | −0.55% | 2.04 | +24.20% | |
190.55 K USD | 2.17% | Western & Southern Mutual Holding Co. | Aktif | Seluruh pasaran | 0.79% | 8.79 M USD | 29.29 USD | −0.65% | 0.18 | — | |
47.69 K USD | 0.09% | Belpointe Financial Holdings LLC | Aktif | Hasil sasaran | 2.15% | 51.55 M USD | 27.07 USD | −0.30% | 3.21 | +11.61% | |
32.13 K USD | 0.26% | FMR LLC | Aktif | Seluruh pasaran | 0.60% | 12.52 M USD | 31.51 USD | +0.01% | 2.26 | +30.53% | |
30.55 K USD | 0.10% | Matthews International Capital Management LLC | Aktif | Seluruh pasaran | 0.79% | 31.14 M USD | 29.29 USD | −1.02% | 3.23 | +21.78% |