ETF memegang saham USA Compression Partners, LP
Berikut adalah dana dengan saham USA Compression Partners, LP, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam USAC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
397.49 M USD | 3.87% | SS&C Technologies Holdings, Inc. | Pasif | Tenaga | 0.85% | 10.21 B USD | 47.40 USD | +1.50% | 0.33 | +66.16% | |
93.2 M USD | 4.88% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.45% | 1.79 B USD | 48.96 USD | +1.20% | 0.45 | +56.96% | |
19.02 M USD | 0.73% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.45% | 2.59 B USD | 62.78 USD | +1.47% | 0.38 | +92.40% | |
14.69 M USD | 4.63% | Invesco Ltd. | Pasif | Tenaga | 0.50% | 57.64 M USD | 136.64 USD | +0.92% | 1.44 | +64.07% | |
14.69 M USD | 4.63% | Invesco Ltd. | Pasif | Tenaga | 0.50% | 259.33 M USD | 50.11 USD | +0.93% | 0.28 | +63.92% | |
11.19 M USD | 1.74% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.45% | 640.15 M USD | 17.70 USD | +0.06% | 0.37 | +16.81% | |
7.1 M USD | 1.74% | Virtus Investment Partners, Inc. | Aktif | Tenaga | 2.75% | 386.42 M USD | 40.76 USD | +1.40% | 0.36 | +76.94% | |
3.91 M USD | 0.91% | AJM Ventures LLC | Pasif | Hasil sasaran | 0.75% | 431 M USD | 16.13 USD | +0.12% | 0.20 | +30.95% | |
3.62 M USD | 0.11% | AJM Ventures LLC | Aktif | Tenaga | 0.96% | 3.31 B USD | 38.38 USD | +0.93% | 0.36 | +62.92% | |
3.02 M USD | 2.61% | GraniteShares, Inc. | Pasif | Hasil sasaran | 1.60% | 115.41 M USD | 12.03 USD | +0.32% | 0.18 | +36.43% | |
2.65 M USD | 0.30% | AJM Ventures LLC | Aktif | Tenaga | 1.11% | 893.58 M USD | 19.98 USD | +0.99% | 0.76 | +1.57% | |
1.75 M USD | 0.24% | TortoiseEcofin Investments LLC | Pasif | Tenaga | 0.40% | 708.4 M USD | 36.73 USD | +0.99% | 0.61 | +75.03% | |
964.4 K USD | 0.25% | AJM Ventures LLC | Aktif | Tenaga | 0.95% | 385.77 M USD | 26.60 USD | +1.34% | 0.41 | +9.02% | |
702.41 K USD | 2.63% | Invesco Ltd. | Pasif | Tenaga | 0.63% | 25.8 M USD | 28.13 USD | +1.40% | 0.09 | +67.19% | |
253.53 K USD | 1.17% | Amplify Holding Co. LLC | Pasif | Tema | 0.59% | 21.38 M USD | 29.39 USD | +1.84% | 1.50 | +7.86% | |
170.99 K USD | 0.61% | Arrow Investment Advisors LLC | Pasif | Hasil sasaran | 0.75% | 27.93 M USD | 13.43 USD | −0.37% | 0.05 | +42.22% |