ETF memegang saham Compagnie Des Alpes SA
Berikut adalah dana dengan saham Compagnie Des Alpes SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CLPIF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
14.79 M USD | 0.12% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.35 B USD | 88.51 USD | +0.02% | 1.15 | +103.88% | |
1.79 M USD | 0.17% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.04 B USD | 80.02 USD | −0.10% | 0.37 | +71.16% | |
1.22 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.61 B USD | 35.57 USD | −0.36% | 0.87 | +36.81% | |
1.01 M USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.50 EUR | −0.38% | 0.21 | +45.95% | |
990.43 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 323.25 EUR | −0.34% | 22.17 | +53.92% | |
769.43 K USD | 0.18% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 439.74 M USD | 42.07 USD | −0.47% | 1.20 | +67.89% | |
658.76 K USD | 0.37% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 180.8 M USD | 71.08 USD | −0.02% | 0.94 | +76.31% | |
617.59 K USD | 0.08% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 461.19 M USD | 136.58 EUR | −0.73% | 0.12 | +55.10% | |
617.59 K USD | 0.08% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 296.6 M USD | 9.883 EUR | −0.46% | 0.69 | — | |
617.59 K USD | 0.08% | UBS Group AG | Pasif | Permodalan kecil | — | 6.56 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
444.58 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 496.51 M USD | 41.13 USD | +0.04% | 0.94 | +73.98% | |
344.86 K USD | 0.07% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 487.32 M USD | 49.30 USD | +0.11% | 0.92 | +83.20% | |
331.62 K USD | 0.16% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 55.72 EUR | −0.41% | 0.23 | +45.58% | |
327.26 K USD | 0.16% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 150.5166 EUR | +0.15% | 0.11 | +49.46% | |
317.62 K USD | 0.37% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 41.64 M USD | 22.395 EUR | −0.18% | 0.03 | +43.70% | |
317.62 K USD | 0.37% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 44.55 M USD | 1,746.0 GBX | −0.06% | 0.09 | +40.56% | |
222.33 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.34 M USD | 58.79 EUR | −0.64% | 0.19 | +59.59% | |
206.5 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 599.71 M USD | 66.35 USD | −0.13% | 0.62 | +80.06% | |
195.53 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 822.18 M USD | 41.67 USD | −0.22% | 0.75 | +73.51% | |
164.69 K USD | 0.18% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 8.05 M USD | 1,951.2 GBX | −0.07% | 0.41 | +51.67% | |
164.69 K USD | 0.18% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 83.69 M USD | 1,188.8 GBX | −0.12% | 0.07 | +51.68% | |
158.53 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.53 M USD | 346.40 EUR | −0.67% | 0.32 | +46.44% | |
146.16 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 447.69 M USD | 388.70 EUR | −0.28% | 0.52 | +49.31% | |
139.43 K USD | 0.02% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 622.36 M USD | 9.726 EUR | −1.32% | 0.23 | +24.98% | |
139.43 K USD | 0.02% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.25 M USD | 798.4 GBX | −0.63% | 2.13 | +21.95% | |
53.65 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.48 M USD | 67.59 USD | +0.04% | 0.15 | +77.55% | |
43.51 K USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 67.43 USD | −0.17% | 0.74 | +31.67% | |
30.7 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 413.52 M USD | 35.96 CAD | −0.06% | 0.38 | +88.18% | |
4.51 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.12 M USD | 52.43 USD | −0.05% | 2.22 | +78.22% | |
994 USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.46 M USD | 8.443 GBP | −0.47% | 0.00 | +6.25% |