ETF memegang saham Genomma Lab International SAB DE CV
Berikut adalah dana dengan saham Genomma Lab International SAB DE CV, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam GNMLF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
9.68 M USD | 0.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.13 B USD | 67.15 USD | +1.47% | 0.23 | +65.88% | |
4.81 M USD | 0.84% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.65% | 576.58 M USD | 36.64 USD | −0.04% | 0.08 | +68.03% | |
3.22 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.38 B USD | 73.86 USD | −0.55% | 0.19 | +74.02% | |
1.35 M USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.67 B USD | 56.43 USD | −0.41% | 0.28 | +54.73% | |
550.69 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.65% | 732.79 M USD | 66.36 USD | −0.71% | 0.32 | +58.33% | |
299.87 K USD | 0.11% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 279.1 M USD | 43.52 USD | −0.19% | 0.41 | +48.90% | |
299.18 K USD | 1.48% | Msc Group SA | Aktif | Seluruh pasaran | 0.95% | 20.43 M USD | 9.47 USD | −1.82% | 18.37 | — | |
243.15 K USD | 0.08% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 292.43 M USD | 62.07 USD | −0.51% | 0.41 | +60.12% | |
220.51 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.15 B USD | 31.48 USD | −0.47% | 0.24 | +23.57% | |
216.91 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 403.85 M USD | 66.94 USD | −0.74% | 0.42 | +59.24% | |
156.57 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 401.28 M USD | 116.02 EUR | −0.87% | 1.43 | +31.95% | |
153.01 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 344.04 M USD | 84.92 EUR | −1.08% | 0.73 | +31.89% | |
105.44 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 464.15 M USD | 40.41 USD | −0.46% | 0.16 | +25.13% | |
73.1 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 222.12 M USD | 56.02 USD | −0.56% | 0.09 | +17.82% | |
72.84 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 169.48 M USD | 59.24 USD | −0.74% | 0.17 | +21.36% | |
53.82 K USD | 0.14% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.54% | 39.52 M USD | 1,656.8 GBX | −0.65% | 1.37 | +27.48% | |
36.66 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 158.67 M USD | 62.63 USD | −0.73% | 3.26 | +26.62% | |
33.1 K USD | 0.08% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 42.67 M USD | 25.000 USD | −1.09% | 0.00 | +23.70% | |
9.62 K USD | 0.02% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 45.53 M USD | 33.28 CAD | −0.48% | 0.29 | +65.67% | |
1.07 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% |