ETF memegang saham GEORGIA CAPITAL PLC
Berikut adalah dana dengan saham GEORGIA CAPITAL PLC, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam GRGCF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6.48 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 1.41 B USD | 2,786 GBX | −0.04% | 1.11 | +58.73% | |
6.48 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan besar | 0.80% | 40.66 M USD | 5.207 GBP | +0.26% | 0.00 | +0.07% | |
6.48 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 109.15 M USD | 42.2417 USD | +0.22% | 0.59 | +3.60% | |
4.24 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.57 B USD | 35.42 USD | +0.85% | 0.96 | +35.97% | |
2.99 M USD | 0.02% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.35 B USD | 88.33 USD | +0.86% | 1.08 | +104.71% | |
2.45 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% | |
1.98 M USD | 0.55% | National Bank of Canada | Pasif | Kewangan | 0.63% | 357.06 M USD | 54.08 CAD | +0.50% | 0.00 | +102.99% | |
1.9 M USD | 0.43% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.45% | 439.11 M USD | 30.786 EUR | +0.20% | 2.26 | +84.91% | |
1.62 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
1.54 M USD | 0.05% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
1.17 M USD | 0.36% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.05% | 209.65 M USD | 2,353.5 GBX | +0.49% | 0.87 | +36.38% | |
401.49 K USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 176 M USD | 250.40 GBP | −0.26% | 0.78 | +27.42% | |
268.55 K USD | 0.13% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
265.19 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 391.98 M USD | 344.75 EUR | +0.38% | 0.96 | +47.76% | |
127.14 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
101.91 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 151.55 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% | |
92.45 K USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 39.99 M USD | 40.49 USD | +1.34% | 1.39 | +70.06% | |
57.13 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 135.33 M USD | 66.95 USD | +0.64% | 0.85 | +30.82% | |
51.03 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 686.98 M USD | 49.26 USD | +1.05% | 0.48 | +87.75% | |
29.15 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 407.94 M USD | 36.08 CAD | +0.92% | 0.68 | +88.58% |