ETF memegang saham AEGEAN Airlines
Berikut adalah dana dengan saham AEGEAN Airlines, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AGZNF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.1 M USD | 1.64% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.57% | 307 M USD | 65.23 USD | +0.73% | 0.40 | +238.89% | |
2.15 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.4 B USD | 75.19 USD | −0.29% | 0.58 | +72.83% | |
576.74 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.65% | 736.77 M USD | 67.68 USD | −0.54% | 0.50 | +56.25% | |
444.85 K USD | 0.81% | Alpha Services & Holdings SA | Pasif | Permodalan besar | 1.00% | 64.83 M USD | 52.04 EUR | +1.42% | 2.78 | +197.66% | |
217.37 K USD | 0.08% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 292.14 M USD | 63.28 USD | −0.24% | 2.70 | +57.77% | |
163.82 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 405.06 M USD | 118.00 EUR | −0.25% | 0.64 | +29.28% | |
157.91 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 808.31 M USD | 57.32 USD | −0.68% | 1.68 | +66.42% | |
141.89 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 347.28 M USD | 86.63 EUR | −0.51% | 1.40 | +29.78% | |
79.33 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 223.38 M USD | 57.42 USD | −0.55% | 1.10 | +17.94% | |
76.69 K USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 169.72 M USD | 60.74 USD | +0.14% | 0.61 | +22.97% | |
70.48 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 159.19 M USD | 63.83 USD | −0.24% | 2.79 | +28.16% | |
52.33 K USD | 0.09% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 55.47 M USD | 65.02 USD | −0.79% | 1.38 | +23.27% | |
10.37 K USD | 0.28% | China International Capital Corp. Ltd. | Pasif | Tema | 0.79% | 3.74 M USD | 25.03 USD | +1.11% | 1.27 | +20.26% | |
3.27 K USD | 0.01% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 35.54 M USD | 29.61 USD | +0.07% | 0.67 | +41.56% | |
1.32 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.47 M USD | 27.69 USD | +0.44% | 2.12 | +15.61% | |
435 USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.77 M USD | 23.770 EUR | +0.78% | 0.00 | +2.34% |