ETF memegang saham Commercial International Bank - Egypt (CIB) S.A.E. Sponsored GDR RegS
Berikut adalah dana dengan saham Commercial International Bank - Egypt (CIB) S.A.E. Sponsored GDR RegS, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CMGGF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
12.73 M USD | 0.09% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.44 B USD | 75.19 USD | −0.29% | 0.58 | +72.38% | |
8.85 M USD | 0.89% | Royal Bank of Canada | Aktif | Hasil dividen tinggi | — | 939.64 K USD | 29.14 CAD | +0.03% | 0.37 | +29.13% | |
6.95 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 383.71 M USD | 6.2783 USD | +0.10% | 0.00 | +42.07% | |
6.95 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.19 B USD | 9.1650 USD | +0.38% | 0.84 | +42.15% | |
4.92 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.23 USD | +0.03% | 0.84 | +56.62% | |
4.07 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.48 B USD | 72.77 USD | +0.72% | 0.21 | +59.20% | |
2.35 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.93 B USD | 31.59 USD | −0.79% | 0.63 | +57.78% | |
1.98 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.600 EUR | +0.57% | 0.97 | +31.73% | |
1.98 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101 M USD | 19.024 USD | +0.91% | 1.32 | +60.42% | |
1.98 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.51 B USD | 14.584 USD | +0.40% | 1.59 | +60.44% | |
1.87 M USD | 0.12% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.59 B USD | 62.11 USD | +0.70% | 0.00 | +58.68% | |
1.36 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.37 B USD | 32.18 USD | −1.05% | 0.73 | +24.61% | |
1.02 M USD | 0.12% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.64% | 872.54 M USD | 31.00 USD | +0.02% | 0.59 | +25.14% | |
212.21 K USD | 0.12% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 170.48 M USD | 60.74 USD | +0.14% | 0.61 | +23.18% | |
154.87 K USD | 0.10% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 159.59 M USD | 63.83 USD | −0.24% | 2.79 | +27.86% | |
147.11 K USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.50% | 746.83 M USD | 75.94 CAD | −0.39% | 0.36 | +93.84% | |
51.33 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 223.38 M USD | 57.42 USD | −0.55% | 1.10 | +17.94% | |
29.44 K USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 41.82 M USD | 66.74 USD | −0.03% | 0.40 | +46.60% | |
29.34 K USD | 0.01% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 474.18 M USD | 4.8345 GBP | +0.47% | 0.01 | +19.74% | |
12.36 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.35% | 19.83 M USD | 29.28 AUD | +0.27% | 0.59 | +56.80% | |
10.75 K USD | 0.05% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.18 M USD | 1,740.5 JPY | +0.14% | 0.36 | +55.75% |