ETF memegang saham Nestle S.A. Sponsored ADR
Berikut adalah dana dengan saham Nestle S.A. Sponsored ADR, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NESM 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
7.17 M USD | 0.78% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 926.15 M USD | 35.45 USD | +0.80% | 0.84 | +25.73% | |
3.32 M USD | 2.85% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.48% | 116.47 M USD | 54.18 USD | −0.15% | 0.22 | +58.81% | |
2.45 M USD | 3.25% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.60% | 75.63 M USD | 25.60 USD | +0.14% | 0.16 | +11.66% | |
2.22 M USD | 0.27% | Franklin Resources, Inc. | Aktif | Hasil sasaran | 0.38% | 837.05 M USD | 27.72 USD | 0.00% | 0.74 | +9.56% | |
1.81 M USD | 0.98% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.60% | 184.88 M USD | 31.51 USD | +0.32% | 0.29 | +32.08% | |
1.41 M USD | 1.39% | Truemark Group LLC | Aktif | Hasil dividen tinggi | 0.75% | 101.42 M USD | 30.69 USD | +0.21% | 0.93 | +27.31% | |
1.09 M USD | 1.40% | ShariaPortfolio, Inc. | Pasif | Seluruh pasaran | 0.55% | 78.44 M USD | 26.49 USD | +0.87% | 0.78 | +21.49% | |
706.16 K USD | 0.18% | NBSH Acquisition LLC | Aktif | Permodalan besar | 0.30% | 401.48 M USD | 31.10 USD | +0.42% | 0.37 | +15.91% | |
612.07 K USD | 0.10% | CI Financial Corp. | Aktif | Pelbagai strategi | 1.17% | 113.56 M USD | 20.12 CAD | −0.05% | 0.18 | +18.12% | |
612.07 K USD | 0.10% | CI Financial Corp. | Aktif | Pelbagai strategi | 1.19% | 35.11 M USD | 20.68 USD | +0.15% | 0.76 | +21.01% | |
456.06 K USD | 0.47% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.29% | 97.63 M USD | 59.14 USD | −0.07% | 3.10 | +47.47% | |
278.8 K USD | 0.29% | Sun Life Financial, Inc. | Aktif | Seluruh pasaran | 0.44% | 97.25 M USD | 25.96 USD | −0.04% | 1.33 | +10.10% | |
241.94 K USD | 2.19% | Empirical Finance LLC | Aktif | Hasil dividen tinggi | 0.49% | 11.07 M USD | 36.72 USD | −0.21% | 0.78 | +19.20% | |
234.73 K USD | 0.19% | Cambria Investment Management LP | Aktif | Hasil sasaran | 0.59% | 121.8 M USD | 30.39 USD | +0.20% | 1.06 | — | |
155.98 K USD | 1.82% | Eurazeo SE | Aktif | Permodalan besar | 0.55% | 8.56 M USD | 12.71 USD | +0.11% | 1.59 | +11.98% |