ETF memegang saham Alsea SA
Berikut adalah dana dengan saham Alsea SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ALSSF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
21.74 M USD | 1.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.13 B USD | 66.18 USD | −0.44% | 0.77 | +65.88% | |
20.24 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.84 B USD | 53.65 USD | −0.57% | 0.81 | +58.69% | |
16.92 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.83 B USD | 65.38 USD | −0.49% | 0.95 | +62.56% | |
5.13 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.38 B USD | 5.749 USD | −1.08% | 0.02 | +62.41% | |
5.13 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.63 B USD | 42.57 USD | −0.91% | 0.48 | +62.48% | |
3.8 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.38 B USD | 74.27 USD | −0.59% | 0.74 | +74.02% | |
2.18 M USD | 0.13% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.67 B USD | 56.66 USD | −2.18% | 1.16 | +54.73% | |
2.02 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.34 B USD | 33.03 USD | −0.48% | 1.47 | +58.55% | |
1.48 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.89 B USD | 31.27 USD | −0.57% | 0.91 | +60.16% | |
974.17 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.042 USD | −1.19% | 0.91 | +63.10% | |
974.17 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.36 B USD | 8.145 USD | −0.71% | 0.12 | +63.17% | |
750.1 K USD | 0.15% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 499.71 M USD | 39.89 USD | −1.45% | 2.73 | +54.33% | |
666.52 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.02 B USD | 54.670 GBP | −0.85% | 0.18 | +26.86% | |
666.52 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 65.80 EUR | −0.72% | 0.47 | +29.92% | |
653.2 K USD | 0.23% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 292.43 M USD | 62.39 USD | −0.79% | 0.62 | +60.12% | |
618.96 K USD | 0.91% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 68.2 M USD | 32.27 USD | −0.54% | 2.29 | +63.89% | |
465.44 K USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 401.28 M USD | 116.14 EUR | −0.77% | 1.13 | +31.95% | |
454.79 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 403.85 M USD | 67.44 USD | −1.05% | 3.52 | +59.24% | |
372.44 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 344.04 M USD | 84.84 EUR | −1.18% | 0.66 | +31.89% | |
260.37 K USD | 0.05% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 493.17 M USD | 4.7960 GBP | −0.81% | 0.41 | +20.95% | |
155.71 K USD | 0.17% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 90.64 M USD | 34.47 USD | −1.03% | 3.20 | +12.79% | |
136.5 K USD | 0.26% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.95% | 46.19 M USD | 75.22 USD | −1.77% | 2.82 | +77.32% | |
116.08 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 463.87 M USD | 40.60 USD | −0.81% | 1.26 | +25.13% | |
94.6 K USD | 0.24% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 39.64 M USD | 23.07 USD | −1.16% | 0.33 | +43.28% | |
92.39 K USD | 0.17% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 55.12 M USD | 63.97 USD | −0.75% | 0.39 | +20.74% | |
84.36 K USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 351.18 M USD | 58.32 USD | −0.77% | 0.80 | +46.48% | |
81.68 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 222.93 M USD | 56.34 USD | −0.81% | 2.57 | +17.82% | |
78.79 K USD | 0.19% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 42.67 M USD | 25.000 USD | −1.09% | 0.00 | +24.81% | |
57.73 K USD | 0.15% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.54% | 39.64 M USD | 1,661.8 GBX | −0.35% | 0.06 | +27.48% | |
53.81 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 169.48 M USD | 59.68 USD | −0.79% | 0.68 | +21.36% | |
49.79 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 158.67 M USD | 63.09 USD | −0.55% | 1.24 | +26.62% | |
11.2 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.49 M USD | 6.436 EUR | −0.59% | 1.27 | +7.80% | |
11.2 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 54.25 M USD | 6.428 CHF | −1.37% | 1.34 | +7.79% | |
10.37 K USD | 0.02% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 45.53 M USD | 33.44 CAD | −0.68% | 0.60 | +65.67% | |
2.11 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.94 M USD | 25.180 EUR | −0.36% | 0.58 | +8.63% | |
1.32 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.5 M USD | 27.21 USD | −0.92% | 0.03 | +14.80% | |
764 USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.79 M USD | 23.380 EUR | −0.64% | 0.00 | +2.35% |