ETF memegang saham AVI Global Trust PLC GBP
Berikut adalah dana dengan saham AVI Global Trust PLC GBP, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AVGTF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
11.07 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 2.18 B USD | 33.640 GBP | −0.48% | 0.64 | +38.98% | |
11.07 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 945.47 M USD | 40.570 GBP | −0.43% | 0.42 | +38.98% | |
3.31 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 962.25 M USD | 2,044.0 GBX | −0.44% | 0.69 | +37.64% | |
251.66 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 149.59 M USD | 6.139 GBP | +0.05% | 0.68 | +44.79% | |
251.66 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 500.17 M USD | 80.21 GBP | −0.12% | 0.57 | +47.53% | |
225.89 K USD | 0.34% | HSBC Holdings Plc | Pasif | Permodalan sederhana | 0.09% | 66.53 M USD | 2,061.5 GBX | −0.39% | 0.29 | +37.87% | |
134.75 K USD | 0.35% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.15% | 39.45 M USD | 2,086.0 GBX | +0.05% | 0.13 | +38.62% | |
122.7 K USD | 0.35% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 35.54 M USD | 19,200 GBX | −0.02% | 0.42 | +38.92% |