ETF memegang saham Alliance Global Group, Inc.
Berikut adalah dana dengan saham Alliance Global Group, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ALGGF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
10.36 M USD | 0.14% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.33 B USD | 33.99 USD | +0.44% | 1.23 | +16.80% | |
1.5 M USD | 1.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 100.77 M USD | 25.04 USD | −0.32% | 0.40 | +18.12% | |
303.1 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.65% | 728.03 M USD | 66.86 USD | +0.48% | 0.72 | +59.49% | |
199.66 K USD | 0.66% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 30.12 M USD | 1.506 USD | −0.56% | 0.18 | +17.54% | |
169.31 K USD | 0.06% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 290.54 M USD | 62.82 USD | +0.54% | 0.77 | +61.38% | |
118.28 K USD | 0.54% | First Metro Asset Management, Inc. | Pasif | Permodalan besar | 0.50% | — | 99.25 PHP | −0.10% | 0.86 | −3.15% | |
68.72 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.49% | 396.74 M USD | 138.16 USD | +0.75% | 0.80 | +62.45% | |
23.7 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 59.54 M USD | 2,895 GBX | +0.89% | 1.30 | +33.20% |