ETF memegang saham Bell Food Group Ltd.
Berikut adalah dana dengan saham Bell Food Group Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BELL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.85 M USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.35 B USD | 88.51 USD | +0.02% | 1.15 | +103.88% | |
2.22 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.61 B USD | 35.57 USD | −0.36% | 0.87 | +36.07% | |
1.52 M USD | 0.48% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 253.23 M USD | 41.88 CAD | −0.29% | 0.60 | +124.63% | |
1.52 M USD | 0.48% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 146.11 M USD | 43.99 CAD | −0.38% | 3.04 | +111.32% | |
1.5 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.44 B USD | 145.50 CHF | −0.80% | 0.82 | +27.25% | |
1.34 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.79 USD | −0.24% | 0.76 | +74.70% | |
1.29 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 1.63 B USD | 18.650 USD | +0.70% | 0.07 | +32.61% | |
591.32 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 1.82 B USD | 77.19 CHF | −0.78% | 0.14 | +27.87% | |
591.32 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 62.11 M USD | 3.3075 CHF | −1.64% | 0.07 | — | |
399.16 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.8 B USD | 16.268 CHF | −0.85% | 0.08 | +27.92% | |
399.16 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 920.62 K USD | 3.3830 CHF | +0.51% | 0.28 | — | |
204.66 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 563.86 M USD | 88.45 USD | −0.19% | 1.14 | +84.21% | |
26.22 K USD | 0.29% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 8.95 M USD | 31.50 USD | +0.16% | 7.31 | −24.40% | |
11.96 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.55 M USD | 5.353 GBP | +0.38% | 0.00 | +15.11% | |
11.96 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.5 M USD | 6.591 EUR | −0.90% | 0.91 | +9.48% | |
5.79 K USD | 0.31% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 2.00% | 1.87 M USD | 8.971 USD | +0.68% | 0.08 | +8.78% |