ETF memegang saham GT Capital Holdings, Inc.
Berikut adalah dana dengan saham GT Capital Holdings, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam GTCAP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
26.72 M USD | 0.37% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.37 B USD | 34.28 USD | +1.93% | 1.37 | +18.48% | |
2.9 M USD | 2.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 100.94 M USD | 25.30 USD | +1.73% | 0.52 | +19.40% | |
2.76 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.38 B USD | 75.31 USD | +3.04% | 0.65 | +82.69% | |
2.27 M USD | 0.92% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 263.85 M USD | 42.58 USD | +1.31% | 1.03 | +47.70% | |
620.4 K USD | 1.93% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 32.08 M USD | 1.517 USD | +1.10% | 0.00 | +18.66% | |
539.52 K USD | 0.03% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.64 B USD | 56.50 USD | +2.15% | 1.49 | +59.11% | |
368.42 K USD | 0.12% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.60% | 306.61 M USD | 30.15 USD | +2.93% | 0.68 | +29.79% | |
337.37 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.18 B USD | 31.86 USD | +2.58% | 0.44 | +24.79% | |
295.38 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 395.55 M USD | 67.64 USD | +2.07% | 0.93 | +59.39% | |
285.06 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 411.91 M USD | 117.28 EUR | −1.54% | 0.12 | +35.51% | |
264.48 K USD | 1.44% | Matthews International Capital Management LLC | Aktif | Pasaran diperluaskan | 0.89% | 19.03 M USD | 26.42 USD | +2.63% | 0.67 | +11.70% | |
220.59 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 343.94 M USD | 85.31 EUR | −1.68% | 0.10 | +36.99% | |
199.79 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 787.17 M USD | 56.87 USD | +2.80% | 1.52 | +71.74% | |
177.9 K USD | 0.01% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.32 B USD | 26.48 CAD | −2.90% | 1.68 | +64.90% | |
113.22 K USD | 0.13% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 89.26 M USD | 34.57 USD | +1.47% | 1.17 | +13.25% | |
110.77 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 29.675 USD | −0.52% | 0.47 | +48.95% | |
82.65 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 223.93 M USD | 57.35 USD | +2.63% | 0.87 | +19.16% | |
63.38 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 94.69 AUD | +0.91% | 1.02 | +63.81% | |
57.76 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 60.37 M USD | 2,921 GBX | +2.10% | 0.31 | +42.23% | |
46.94 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 170.74 M USD | 60.69 USD | +2.60% | 0.56 | +23.16% | |
35.75 K USD | 0.08% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 42.67 M USD | 25.150 USD | +1.63% | 0.00 | +24.13% | |
34.74 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 155.43 M USD | 63.68 USD | +2.98% | 0.61 | +27.72% | |
20.51 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.54% | 38.82 M USD | 1,633.8 GBX | −0.48% | 0.00 | +34.20% | |
8.86 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 57.52 M USD | 6.504 CHF | −2.37% | 0.03 | +9.06% | |
8.86 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.92 M USD | 6.603 EUR | −1.71% | 0.12 | +9.41% | |
4.8 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 5.93 K USD | 76.96 USD | +2.65% | — | — | |
411 USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.76 M USD | 23.930 EUR | −1.56% | 2.67 | +1.75% |