ETF memegang saham Inter & Co., Inc. Class A
Berikut adalah dana dengan saham Inter & Co., Inc. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam QN7 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
21.47 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.32 B USD | 65.19 USD | −0.29% | 1.03 | +60.84% | |
6.48 M USD | 3.43% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.60% | 190.22 M USD | 13.87 USD | +0.88% | 0.21 | +20.00% | |
6.08 M USD | 0.24% | State Street Corp. | Pasif | Tema | 0.20% | 2.54 B USD | 61.85 USD | +0.59% | 0.23 | +59.55% | |
5.95 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.63 B USD | 42.69 USD | −0.63% | 0.91 | +62.48% | |
5.95 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.38 B USD | 5.778 USD | −0.58% | 0.45 | +62.41% | |
3.02 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.36 B USD | 74.17 USD | −0.13% | 0.72 | +73.08% | |
1.62 M USD | 0.40% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.86% | 405.48 M USD | 45.92 USD | −0.71% | 0.76 | +73.37% | |
1.29 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.075 USD | −0.72% | 1.06 | +63.72% | |
1.29 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.32 B USD | 8.153 USD | −0.62% | 0.53 | +63.78% | |
915.02 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.86 B USD | 88.41 USD | +0.42% | 0.67 | +108.86% | |
717.76 K USD | 0.47% | HANetf Holdings Ltd. | Pasif | Tema | 0.86% | 151.74 M USD | 11.252 EUR | −1.09% | 0.96 | +42.67% | |
572.31 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 400.95 M USD | 67.19 USD | −0.36% | 0.65 | +58.22% | |
520.55 K USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 817.24 M USD | 56.46 USD | −0.26% | 1.09 | +67.15% | |
514.77 K USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 398.13 M USD | 116.00 EUR | −0.89% | 1.80 | +34.36% | |
470.58 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 341.31 M USD | 85.22 EUR | −0.73% | 0.77 | +34.30% | |
459.99 K USD | 1.41% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.86% | 32.58 M USD | 15.20 USD | −0.69% | 1.57 | +51.84% | |
439.2 K USD | 2.18% | Msc Group SA | Aktif | Seluruh pasaran | 0.95% | 20.15 M USD | 9.48 USD | +0.11% | 0.04 | — | |
366.81 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 25.97 USD | −0.15% | 0.00 | +61.01% | |
366.81 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2 B USD | 35.14 CAD | −0.31% | 0.58 | +60.33% | |
305.91 K USD | 2.49% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.95% | 12.38 M USD | 16.93 USD | −0.12% | 0.40 | +31.18% | |
240.14 K USD | 2.08% | BlackRock, Inc. | Aktif | Tema | 0.70% | 11.55 M USD | 32.11 USD | −0.07% | 0.65 | +21.26% | |
160.44 K USD | 0.10% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 168.24 M USD | 59.49 USD | −0.33% | 0.66 | +20.41% | |
109.48 K USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 157.68 M USD | 62.83 USD | −0.41% | 3.31 | +25.61% | |
100.67 K USD | 0.24% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 42.5 M USD | 24.775 USD | −0.89% | 0.00 | +23.70% | |
1.33 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.44 M USD | 27.19 USD | −0.08% | 0.22 | +13.63% |