ETF memegang saham Atresmedia Corporacion De Medios De Comunicacion SA
Berikut adalah dana dengan saham Atresmedia Corporacion De Medios De Comunicacion SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AIOSF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
7.74 M USD | 0.78% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.58% | 989.87 M USD | 23.63 USD | −1.01% | 0.54 | +43.69% | |
5.18 M USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.4 B USD | 87.58 USD | −0.50% | 0.82 | +107.70% | |
4.03 M USD | 0.78% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | 515.76 M USD | 9.622 USD | −0.05% | 0.07 | +23.00% | |
4.03 M USD | 0.78% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.45% | 1.15 M USD | 14.214 USD | −1.09% | 0.00 | +22.97% | |
2.47 M USD | 0.24% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.03 B USD | 78.10 USD | −1.53% | 0.44 | +72.15% | |
1.26 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 320.10 EUR | −0.90% | 0.41 | +53.70% | |
1.08 M USD | 0.04% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 64.62 EUR | −0.17% | 0.57 | +46.57% | |
958.2 K USD | 0.22% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 438.92 M USD | 41.50 USD | −1.14% | 10.92 | +68.25% | |
953.09 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.62 B USD | 35.12 USD | −0.54% | 1.45 | +35.96% | |
868.36 K USD | 0.49% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 180.62 M USD | 69.21 USD | −1.92% | 8.11 | +76.09% | |
755.27 K USD | 0.10% | UBS Group AG | Pasif | Permodalan kecil | — | 6.55 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
755.27 K USD | 0.10% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 295.9 M USD | 9.756 EUR | −0.12% | 0.26 | — | |
753.37 K USD | 0.10% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 460.09 M USD | 134.84 EUR | −0.19% | 0.40 | +55.66% | |
427.17 K USD | 0.50% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 44.97 M USD | 1,728.8 GBX | −0.77% | 0.34 | +40.49% | |
427.17 K USD | 0.50% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 40.83 M USD | 22.185 EUR | +0.12% | 0.00 | +44.76% | |
415.46 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 492.88 M USD | 40.50 USD | −0.84% | 1.00 | +75.97% | |
400.77 K USD | 0.08% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 487.82 M USD | 48.45 USD | −1.25% | 1.56 | +85.02% | |
389.57 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 787.57 M USD | 39.88 USD | −0.41% | 0.92 | +65.76% | |
306.56 K USD | 0.11% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 289.01 M USD | 14.688 EUR | +0.59% | 0.01 | +91.91% | |
267.2 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 846.97 M USD | 41.27 USD | −0.84% | 1.09 | +73.98% | |
231.32 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 598.5 M USD | 65.19 USD | −1.16% | 1.27 | +80.97% | |
188.22 K USD | 0.21% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 7.87 M USD | 1,954.8 GBX | +0.21% | 0.19 | +52.57% | |
188.22 K USD | 0.21% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 83.81 M USD | 1,192.6 GBX | +0.30% | 0.49 | +52.57% | |
171.25 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 396.34 M USD | 342.50 EUR | −0.28% | 0.30 | +46.91% | |
165.96 K USD | 0.03% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 561.97 M USD | 87.47 USD | −0.56% | 1.64 | +86.00% | |
135.62 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 446.58 M USD | 382.84 EUR | −0.52% | 0.56 | +49.52% | |
128.14 K USD | 0.17% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | 57.92 M USD | 25.57 CAD | −0.31% | 3.57 | +21.76% | |
125.25 K USD | 0.02% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 509.9 M USD | 58.34 EUR | −0.15% | 0.16 | +61.21% | |
66.41 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 153.78 M USD | 66.05 USD | −1.34% | 3.30 | +79.18% | |
48.17 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 54.02 M USD | 44.42 USD | −0.66% | 0.64 | +94.47% | |
26.1 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 103.97 M USD | 148.7873 EUR | −0.13% | 0.44 | +49.09% | |
25.17 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.32 M USD | 54.88 EUR | −0.54% | 0.63 | +46.21% | |
20.69 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 414.11 M USD | 35.75 CAD | −0.58% | 0.41 | +86.78% | |
18.29 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 323.53 M USD | 42.23 CAD | −0.62% | 1.04 | +88.54% | |
10.64 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 33.99 M USD | 5.282 GBP | +0.16% | 1.78 | +13.86% | |
10.64 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 166.74 M USD | 6.571 EUR | +0.15% | 0.22 | +8.31% | |
4.16 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.36 M USD | 52.41 USD | −0.24% | 0.82 | +78.24% |