ETF memegang saham Advanced Info Service Public Co., Ltd.
Berikut adalah dana dengan saham Advanced Info Service Public Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ADVANC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.96 M USD | 0.27% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.49% | 1.47 B USD | 44.90 USD | −0.44% | 1.02 | +100.32% | |
3 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.61 B USD | 1.426 USD | +0.64% | 0.24 | +23.76% | |
2.31 M USD | 10.13% | Bangkok Bank PCL | Pasif | Seluruh pasaran | 5.00% | 26.4 M USD | 9.65 THB | −1.53% | 3.13 | −8.93% | |
2.11 M USD | 0.50% | AJM Ventures LLC | Pasif | Tema | 0.70% | 411.16 M USD | 105.49 USD | −0.48% | 0.78 | +102.84% | |
2.06 M USD | 1.81% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.70% | 113.56 M USD | 23.88 USD | −1.12% | 0.53 | +69.99% | |
1.97 M USD | 7.69% | Bangkok Bank PCL | Pasif | Seluruh pasaran | 3.21% | 30.9 M USD | 8.91 THB | −2.20% | 1.44 | −9.58% | |
1.27 M USD | 2.01% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.75% | 63.56 M USD | 37.29 EUR | −0.27% | 0.03 | +25.20% | |
394.97 K USD | 0.10% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 412.15 M USD | 65.73 USD | −1.00% | 7.33 | +67.01% | |
278.59 K USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 292.82 M USD | 30.52 USD | −0.91% | 0.48 | +25.00% | |
202.05 K USD | 0.20% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.32% | 101.84 M USD | 33.43 USD | −1.04% | 0.72 | +24.30% | |
185.73 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 464.7 M USD | 40.54 USD | −1.17% | 0.98 | +25.11% | |
102.98 K USD | 0.13% | ShariaPortfolio, Inc. | Pasif | Seluruh pasaran | 0.55% | 77.21 M USD | 26.83 USD | −0.85% | 0.71 | +24.70% | |
87.47 K USD | 0.21% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 45.94 M USD | 33.89 CAD | +2.23% | 0.82 | +70.11% | |
82.58 K USD | 0.10% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 85.2 M USD | 23.54 CAD | +1.86% | 0.21 | +60.32% | |
61.31 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 223.93 M USD | 56.89 USD | −0.80% | 0.88 | +19.16% | |
32.46 K USD | 0.20% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.76% | 16.11 M USD | 53.79 USD | −0.29% | 0.53 | +49.09% | |
29.72 K USD | 0.02% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.96% | 143.3 M USD | 27.28 CAD | +2.59% | 1.00 | +76.25% | |
29.28 K USD | 0.07% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.60% | 37.68 M USD | 4,039 GBX | +0.50% | 3.60 | +47.60% | |
29.28 K USD | 0.07% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.60% | 6.8 M USD | 68.41 EUR | −2.42% | 2.55 | +51.56% | |
28.95 K USD | 0.50% | AJM Ventures LLC | Pasif | Tema | 0.70% | 5.76 M USD | 38.470 USD | −0.47% | 0.00 | +102.90% | |
20.84 K USD | 8.38% | KGI Securities (Thailand) PCL | Pasif | Permodalan besar | 0.51% | 107.86 M USD | 8.17 THB | −1.33% | 0.56 | −5.72% | |
19.73 K USD | 0.09% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.19% | 23.43 M USD | 1,758.0 JPY | −3.57% | 7.52 | +70.78% |