ETF memegang saham Valor Estate Ltd
Berikut adalah dana dengan saham Valor Estate Ltd, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DBREALTY 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.41 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.52 B USD | 47.29 USD | −1.11% | 0.45 | +34.84% | |
753.06 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.75% | 919.29 M USD | 72.77 USD | −0.74% | 1.39 | +46.59% | |
342.51 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.65% | 733.59 M USD | 67.23 USD | −0.66% | 1.05 | +55.77% | |
333.71 K USD | 0.22% | HDFC Bank Ltd. | Pasif | Permodalan kecil | 0.20% | — | 172.36 INR | −0.02% | 0.26 | −3.47% | |
151.17 K USD | 0.05% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 292.52 M USD | 62.89 USD | −0.62% | 0.63 | +61.94% | |
30.84 K USD | 0.22% | Passionate Investment Management Pvt Ltd. | Pasif | Permodalan kecil | 0.40% | — | 17.14 INR | −0.29% | 0.62 | −3.49% | |
19.15 K USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 55.12 M USD | 64.45 USD | −0.87% | 1.11 | +21.70% | |
3.8 K USD | 0.02% | Motilal Oswal Financial Services Ltd. | Pasif | Seluruh pasaran | 0.21% | — | 23.61 INR | −0.42% | 0.57 | +4.03% | |
2.9 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | — | — | 16.20 INR | −0.37% | 0.96 | +2.61% |