Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham KT Corporation Sponsored ADR. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Volum relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.9 M USD | 1.52% | AllianceBernstein LP | Active | Seluruh pasaran | 0.70% | 2.1 B USD | 52.00 USD | +1.93% | 0.72 | — | |
| 14.07 M USD | 0.32% | AJM Ventures LLC | Passive | Teknologi maklumat | 0.50% | 4.43 B USD | 115.98 USD | +0.12% | 0.33 | +104.46% | |
| 11.22 M USD | 0.37% | The Capital Group Cos., Inc. | Active | Seluruh pasaran | 0.64% | 3.01 B USD | 37.27 USD | +1.11% | 0.98 | +49.08% | |
| 10.74 M USD | 1.34% | Manulife Financial Corp. | Active | Seluruh pasaran | 0.69% | 792.08 M USD | 41.57 USD | −0.84% | 2.01 | +69.18% | |
| 7.91 M USD | 0.96% | TFG Parent Holdings LLC | Active | Seluruh pasaran | 0.55% | 824.23 M USD | 35.24 USD | +0.32% | 0.41 | +44.65% | |
| 6 M USD | 0.36% | T. Rowe Price Group, Inc. | Active | Seluruh pasaran | 0.50% | 1.69 B USD | 39.87 USD | +0.10% | 0.71 | +54.28% | |
| 3.11 M USD | 0.55% | AJM Ventures LLC | Passive | Tema | 0.70% | 567.64 M USD | 154.67 USD | +1.07% | 0.78 | +125.15% | |
| 2.36 M USD | 0.20% | Envestnet, Inc. | Active | Seluruh pasaran | 0.45% | 1.17 B USD | 39.81 USD | +0.50% | 0.76 | +46.60% | |
| 2.35 M USD | 0.09% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.30% | 113.07 M USD | 47.485 USD | +1.60% | 0.62 | +86.75% | |
| 2.35 M USD | 0.09% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.30% | 2.53 B USD | 45.500 EUR | +1.21% | 0.53 | +72.36% | |
| 1.83 M USD | 0.32% | AJM Ventures LLC | Active | Pendapatan | 0.75% | 574.84 M USD | 31.60 USD | +0.22% | 1.88 | +48.61% | |
| 1.24 M USD | 0.12% | Russell Investments Group Ltd. | Active | Seluruh pasaran | 1.20% | 1.57 M USD | 28.86 CAD | +0.21% | 0.00 | +32.84% | |
| 1.02 M USD | 0.15% | SEI Investments Co. | Active | Seluruh pasaran | 0.60% | 664.76 M USD | 40.04 USD | +1.63% | 0.60 | +75.30% | |
| 375.06 K USD | 0.11% | Russell Investments Group Ltd. | Active | Seluruh pasaran | 0.49% | 360.94 M USD | 33.73 USD | −0.32% | 0.57 | — | |
| 366.15 K USD | 0.86% | Tuttle Capital Management LLC | Passive | Seluruh pasaran | 0.75% | 42.11 M USD | 38.78 USD | +1.15% | 1.31 | +57.31% | |
| 252.82 K USD | 0.17% | AJM Ventures LLC | Passive | Hasil dividen tinggi | 0.60% | 63.31 M USD | 5,190 GBX | +0.68% | 0.04 | +71.44% | |
| 252.82 K USD | 0.17% | AJM Ventures LLC | Passive | Hasil dividen tinggi | 0.60% | 83.09 M USD | 91.38 EUR | −0.15% | 1.07 | +76.09% | |
| 221.33 K USD | 1.18% | Virtus Investment Partners, Inc. | Passive | Seluruh pasaran | 0.55% | 18.78 M USD | 28.78 USD | −0.24% | 0.36 | +45.03% | |
| 181.63 K USD | 0.08% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.30% | 676.08 K USD | 2,635.3 GBX | +1.70% | 0.00 | +51.08% | |
| 181.63 K USD | 0.08% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.33% | 210.27 M USD | 38.975 USD | +2.84% | 0.20 | +65.90% | |
| 65.42 K USD | 0.06% | Russell Investments Group Ltd. | Active | Seluruh pasaran | 0.64% | 122.66 M USD | 37.60 USD | +1.60% | 4.97 | — | |
| 52.27 K USD | 0.54% | AJM Ventures LLC | Passive | Tema | 0.70% | 9.52 M USD | 57.22 USD | +2.33% | 0.11 | +128.19% | |
| 48.12 K USD | 0.01% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.26% | 237.62 M USD | 33.500 USD | +0.04% | 1.16 | +38.97% | |
| 48.12 K USD | 0.01% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.27% | 33.81 M USD | 29.940 EUR | 0.00% | 0.19 | +32.04% | |
| 48.12 K USD | 0.01% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.28% | 5.69 M USD | 26.980 CHF | 0.00% | 0.75 | +27.38% | |
| 48.12 K USD | 0.01% | JPMorgan Chase & Co. | Active | Seluruh pasaran | 0.24% | 85.82 M USD | 28.805 EUR | −0.03% | 0.21 | +23.85% | |
| 41.56 K USD | 0.07% | Waystone Governance Ltd. | Active | Seluruh pasaran | 0.59% | 61.17 M USD | 22.525 EUR | +1.35% | 0.69 | — | |
| 7.01 K USD | 0.52% | AJM Ventures LLC | Passive | Seluruh pasaran | 0.60% | 1.36 M USD | 27.36 USD | +0.26% | 0.04 | — |