ETF memegang saham Grifols, S.A. Sponsored ADR Class B
Berikut adalah dana dengan saham Grifols, S.A. Sponsored ADR Class B, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam GRFS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
7.04 M USD | 0.12% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 5.74 B USD | 140.96 USD | +1.36% | 1.03 | +18.53% | |
5.57 M USD | 1.86% | Brandes Worldwide Holdings LP | Aktif | Seluruh pasaran | 0.70% | 300.09 M USD | 38.21 USD | +0.37% | 0.79 | +27.92% | |
2.28 M USD | 1.85% | Brandes Worldwide Holdings LP | Aktif | Pasaran diperluaskan | 0.70% | 122.12 M USD | 33.24 USD | +1.30% | 0.86 | +9.42% | |
1.19 M USD | 0.20% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.54% | 586.79 M USD | 30.66 USD | +0.72% | 1.39 | +26.85% | |
997.71 K USD | 2.18% | Wilson Lane Group LLC | Aktif | Seluruh pasaran | 1.10% | 45.42 M USD | 86.37 USD | +0.83% | 0.58 | +98.62% | |
949.84 K USD | 0.04% | State Street Corp. | Pasif | Tema | 0.20% | 2.54 B USD | 61.85 USD | +0.59% | 0.23 | +59.55% | |
730.73 K USD | 0.08% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 919.33 M USD | 35.21 USD | +0.23% | 0.70 | +25.61% | |
667.38 K USD | 0.11% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 25.8 M USD | 6.974 USD | +1.57% | 0.01 | +25.85% | |
667.38 K USD | 0.11% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.35% | 561.66 M USD | 7.0100 USD | +1.65% | 0.59 | +25.86% | |
444.15 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.86 B USD | 88.41 USD | +0.42% | 0.67 | +108.86% | |
386.28 K USD | 0.11% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.40% | 343.37 M USD | 49.94 USD | +1.40% | 0.06 | +29.31% | |
51.73 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Penjagaan kesihatan | 0.30% | 45.94 M USD | 24,585 KRW | +0.80% | 0.89 | +25.80% | |
43.92 K USD | 0.12% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.19% | 36.81 M USD | 23.79 USD | +1.44% | 1.64 | +26.51% | |
42.68 K USD | 0.08% | ProShare Advisors LLC | Pasif | Penjagaan kesihatan | 0.95% | 53.8 M USD | 57.06 USD | +2.89% | 0.90 | +18.09% | |
6.32 K USD | 0.08% | Qunyi Securities Investment Trust Co. Ltd. | Pasif | Penjagaan kesihatan | 1.01% | 8.26 M USD | 27.91 TWD | −1.59% | 0.54 | +18.05% |