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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.79 M USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.35 B USD | 88.16 USD | −0.29% | 0.12 | +107.51% | |
2.18 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.61 B USD | 35.34 USD | −0.26% | 0.09 | +36.24% | |
1.52 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.66 B USD | 149.78 CHF | −0.33% | 0.78 | +28.63% | |
1.52 M USD | 0.48% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 232.56 M USD | 43.71 CAD | +0.74% | 0.64 | +117.64% | |
1.52 M USD | 0.48% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 270.52 M USD | 41.31 CAD | +0.76% | 0.24 | +128.52% | |
1.31 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.95 B USD | 43.62 USD | −0.26% | 0.07 | +75.64% | |
1.27 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 1.54 B USD | 18.605 USD | −1.37% | 0.41 | +36.37% | |
576.31 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 73.67 M USD | 3.4070 CHF | −0.23% | 0.28 | — | |
576.31 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 1.87 B USD | 79.39 CHF | −0.35% | 1.38 | +29.07% | |
389.02 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 932.28 K USD | 3.4835 CHF | −0.26% | 0.00 | — | |
389.02 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.85 B USD | 16.776 CHF | −0.46% | 0.05 | +29.33% | |
202.36 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 561.39 M USD | 87.52 USD | −0.64% | 0.42 | +85.88% | |
25.76 K USD | 0.29% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 8.82 M USD | 30.38 USD | −0.91% | 0.36 | −23.67% | |
11.96 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 168.88 M USD | 6.758 EUR | −0.43% | 3.69 | +12.09% | |
11.96 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.44 M USD | 5.404 GBP | −0.13% | 0.02 | +17.34% | |
5.68 K USD | 0.30% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 2.00% | 1.85 M USD | 8.766 USD | −0.21% | 0.06 | +6.56% |