ETF memegang saham CERES INC.
Berikut adalah dana dengan saham CERES INC., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CEEIF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
11.18 M USD | 1.25% | Invesco Ltd. | Pasif | Tema | 0.65% | 924.19 M USD | 158.44 USD | −3.82% | 3.51 | +177.56% | |
1.94 M USD | 0.70% | FMR LLC | Pasif | Tema | 0.40% | 292.12 M USD | 46.25 USD | −0.71% | 0.58 | +43.06% | |
374.57 K USD | 1.77% | Horizon Kinetics Holding Corp. | Aktif | Seluruh pasaran | 0.85% | 21.24 M USD | 28.37 USD | +0.69% | 0.97 | — | |
51.67 K USD | 0.01% | Asset Management One Co., Ltd. | Pasif | Seluruh pasaran | 0.17% | — | 3,074 JPY | +0.20% | 0.19 | +57.14% | |
21.38 K USD | 0.01% | Japan Agricultural Cooperatives Group | Pasif | Tema | 0.12% | 288.28 M USD | 421.4 JPY | +0.29% | 0.02 | +76.87% | |
10.69 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 107.44 M USD | 3,082 JPY | +0.49% | 0.08 | +67.79% | |
5.34 K USD | 0.02% | Nomura Holdings, Inc. | Pasif | Teknologi maklumat | 0.32% | 26.97 M USD | 43,690 JPY | −0.07% | 1.01 | +65.56% | |
3.56 K USD | 0.01% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Seluruh pasaran | 0.27% | 31.75 M USD | 3,098 JPY | +0.32% | 0.67 | +68.23% | |
1.78 K USD | 0.01% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Tema | 0.13% | — | 42,140 JPY | +0.60% | 0.18 | — | |
1.73 K USD | 0.01% | Mitsubishi UFJ Financial Group, Inc. | Pasif | Tema | 0.10% | 22.47 M USD | 41,880 JPY | −0.29% | 0.94 | +72.37% |