ETF memegang saham Manila Water Co. Inc.
Berikut adalah dana dengan saham Manila Water Co. Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MWC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.3 M USD | 0.13% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.22 B USD | 45.96 USD | +0.31% | 0.88 | +56.68% | |
2.69 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.73 B USD | 76.11 USD | +0.26% | 0.45 | +73.35% | |
2.36 M USD | 2.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 100.83 M USD | 25.59 USD | +1.47% | 0.30 | +18.44% | |
2.11 M USD | 0.13% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.64 B USD | 57.18 USD | +0.40% | 0.57 | +56.07% | |
552.75 K USD | 0.20% | Invesco Ltd. | Pasif | Tema | 0.75% | 277.36 M USD | 45.33 USD | +0.47% | 0.37 | +53.94% | |
550.26 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.65% | 729.56 M USD | 67.53 USD | +0.26% | 0.96 | +57.42% | |
405.85 K USD | 1.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 31.87 M USD | 1.535 USD | +1.49% | 0.27 | +15.23% | |
370.22 K USD | 0.19% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 163.78 M USD | 1,213.25 GBX | +0.04% | 0.30 | +35.96% | |
370.22 K USD | 0.19% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 33.08 M USD | 30.91 USD | +0.34% | 2.03 | +62.09% | |
253.78 K USD | 0.09% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 287.81 M USD | 63.73 USD | +0.23% | 0.89 | +59.58% | |
148.84 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 399.56 M USD | 118.34 EUR | +0.46% | 0.82 | +34.30% | |
133.94 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 342.74 M USD | 86.37 EUR | −0.06% | 0.33 | +34.27% | |
113.25 K USD | 0.21% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 54.53 M USD | 64.36 USD | +0.23% | 0.53 | +21.30% | |
103.18 K USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 173.67 M USD | 60.73 USD | +0.46% | 0.54 | +23.21% | |
63.95 K USD | 0.16% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.54% | 39.2 M USD | 1,647.2 GBX | +0.04% | 13.02 | +32.41% | |
60.09 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 222.13 M USD | 57.34 USD | +0.46% | 0.68 | +19.60% | |
43.7 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 160.5 M USD | 64.42 USD | +0.20% | 0.36 | +29.11% | |
40.65 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 60.26 M USD | 2,941 GBX | −0.03% | 0.05 | +38.57% | |
15.18 K USD | 0.04% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 45.75 M USD | 34.06 CAD | −0.18% | 1.41 | +64.78% | |
5.06 K USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.35% | 7.99 M USD | 32.895 EUR | +0.78% | 0.61 | −7.29% |