ETF memegang saham Atour Lifestyle Holdings Ltd. Sponsored ADR
Berikut adalah dana dengan saham Atour Lifestyle Holdings Ltd. Sponsored ADR, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ATAT 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
34.3 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 103.6 B USD | 54.68 USD | −0.55% | 0.84 | +62.07% | |
9.5 M USD | 2.09% | Amplify Holding Co. LLC | Aktif | Seluruh pasaran | 0.66% | 453.67 M USD | 37.28 USD | −0.90% | 0.81 | +32.13% | |
8.94 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.99 B USD | 143.01 USD | −0.76% | 0.51 | +69.39% | |
2.84 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.25 B USD | 57.28 USD | −0.52% | 0.27 | +67.33% | |
2.7 M USD | 1.61% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.70% | 166.29 M USD | 33.23 USD | −2.29% | 0.43 | +49.45% | |
2.15 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.76 B USD | 75.85 USD | −0.84% | 0.52 | +78.51% | |
982.59 K USD | 1.31% | CI Financial Corp. | Aktif | Seluruh pasaran | 1.54% | 85.53 M USD | 24.85 CAD | −0.84% | 2.44 | +66.74% | |
982.59 K USD | 1.31% | CI Financial Corp. | Aktif | Seluruh pasaran | 1.55% | 642.59 K USD | 25.62 USD | −0.62% | 0.73 | +70.76% | |
977.98 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.02 B USD | 89.57 USD | −0.62% | 0.99 | +120.95% | |
749.22 K USD | 0.61% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 122.95 M USD | 39.51 USD | −0.60% | 0.33 | +54.03% | |
715.21 K USD | 0.07% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 948.89 M USD | 36.04 USD | −1.11% | 1.04 | +30.04% | |
464.44 K USD | 0.28% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 161.59 M USD | 61.18 USD | −1.31% | 0.36 | +74.26% | |
375.26 K USD | 1.12% | Abacus Global Management, Inc. | Aktif | Seluruh pasaran | 0.54% | 32.99 M USD | 31.37 USD | −1.25% | 0.39 | +47.55% | |
344.29 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 404.9 M USD | 68.19 USD | −0.46% | 1.20 | +59.76% | |
342.73 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 412.07 M USD | 118.84 EUR | +0.32% | 1.96 | +32.67% | |
257.79 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 342.74 M USD | 86.64 EUR | −0.24% | 0.74 | +34.02% | |
228.19 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 774 M USD | 64.18 USD | −0.70% | 0.01 | +29.17% | |
139.04 K USD | 0.24% | Toroso Investments Topco LLC | Aktif | Panjang/singkat | 2.62% | 57.93 M USD | 23.79 USD | −0.04% | 1.30 | +8.31% | |
137.81 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.59% | 510.83 M USD | 105.01 USD | −1.02% | 0.93 | +61.35% | |
105.9 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 156.15 M USD | 51.79 USD | −0.63% | 0.06 | +87.49% | |
98.99 K USD | 0.83% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.75% | 11.98 M USD | 31.71 USD | −1.26% | 1.38 | +38.95% | |
83 K USD | 3.23% | Matthews International Capital Management LLC | Aktif | Pasaran diperluaskan | 0.79% | 2.8 M USD | 35.02 USD | −0.37% | 0.29 | +35.43% | |
75.83 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 60.26 M USD | 2,953 GBX | +0.24% | 5.51 | +38.16% | |
57.71 K USD | 0.11% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 54.64 M USD | 63.96 USD | −0.75% | 1.15 | +21.50% | |
43.38 K USD | 0.15% | Tuttle Capital Management LLC | Pasif | Seluruh pasaran | 0.75% | 28.91 M USD | 32.48 USD | −1.18% | 0.43 | +31.43% | |
28.44 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 130.16 M USD | 56.42 USD | −0.69% | 0.14 | +60.94% | |
26.74 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 117.59 M USD | 1,191.4 GBX | +0.02% | 0.08 | +21.45% | |
22.81 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 122.33 M USD | 31.19 CAD | −0.86% | 0.79 | +24.35% | |
20.39 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 55.77 M USD | 6.653 CHF | +0.32% | 0.39 | +9.18% | |
20.39 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.71 M USD | 6.649 EUR | +0.27% | 2.45 | +10.18% | |
19.25 K USD | 0.02% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 86.06 M USD | 23.64 CAD | −0.21% | 1.15 | +55.58% | |
18.67 K USD | 0.15% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 12.69 M USD | 17.97 USD | −0.85% | 0.26 | +40.98% | |
11.53 K USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.15% | 44.3 M USD | 36.77 USD | −0.60% | 0.81 | +71.48% | |
11.32 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 66.77 M USD | 73.68 USD | −0.69% | 0.46 | +60.47% | |
11.03 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 33.18 M USD | 52.77 USD | −0.43% | 0.00 | +36.57% | |
8.54 K USD | 0.01% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.29% | 157.58 M USD | 50.62 USD | −0.45% | — | — | |
5.19 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | 20.19 M USD | 21.84 CAD | −1.00% | 0.07 | +51.40% |