ETF memegang saham Century Pacific Food, Inc.
Berikut adalah dana dengan saham Century Pacific Food, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CNPF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.28 M USD | 2.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 100.77 M USD | 25.12 USD | +0.12% | 1.10 | +18.12% | |
446.09 K USD | 1.48% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 30.81 M USD | 1.515 USD | +0.17% | 0.22 | +15.03% | |
372.96 K USD | 0.02% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.64 B USD | 56.60 USD | −0.11% | 1.06 | +58.40% | |
248.09 K USD | 1.13% | First Metro Asset Management, Inc. | Pasif | Permodalan besar | 0.50% | — | 99.35 PHP | −0.65% | 1.24 | −1.70% | |
242.15 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 400.95 M USD | 67.19 USD | −0.36% | 0.65 | +58.22% | |
215.02 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 398.13 M USD | 116.00 EUR | −0.89% | 1.80 | +34.36% | |
169.56 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 341.31 M USD | 85.22 EUR | −0.73% | 0.77 | +34.30% | |
46.87 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 60.02 M USD | 2,870 GBX | −1.65% | 1.26 | +29.90% | |
14.43 K USD | 0.04% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.54% | 39.52 M USD | 1,650.4 GBX | −1.04% | 1.37 | +27.48% |