ETF memegang saham XTB Spolka Akcyjna
Berikut adalah dana dengan saham XTB Spolka Akcyjna, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 9PR 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6.88 M USD | 1.20% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.65% | 571.74 M USD | 37.20 USD | +0.49% | 0.48 | +72.61% | |
5.89 M USD | 0.41% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.49% | 1.43 B USD | 44.31 USD | +0.52% | 1.08 | +94.04% | |
5.88 M USD | 0.63% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 942.66 M USD | 29.69 USD | +0.34% | 0.30 | +73.16% | |
5.62 M USD | 5.06% | AgioFunds TFI SA | Pasif | Seluruh pasaran | 1.01% | 109.61 M USD | 122.50 PLN | −0.39% | 0.20 | +30.24% | |
5.5 M USD | 0.62% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.65% | 888.14 M USD | 16.530 USD | +0.03% | 0.21 | +67.94% | |
5.3 M USD | 1.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 421.06 M USD | 32.20 USD | +0.28% | 0.35 | +237.91% | |
4.6 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.87 B USD | 142.55 USD | +0.25% | 0.59 | +69.70% | |
3.47 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.29 B USD | 79.80 USD | +0.74% | 1.45 | +90.66% | |
3.26 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.9 B USD | 45.51 USD | +0.44% | 0.78 | +78.28% | |
2.39 M USD | 0.67% | Cambria Investment Management LP | Aktif | Permodalan besar | 0.66% | 356.21 M USD | 29.23 USD | +0.45% | 0.38 | +107.08% | |
2.37 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.38 B USD | 75.11 USD | +0.45% | 0.98 | +78.56% | |
1.61 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.28 B USD | 32.07 USD | +0.25% | 1.07 | +24.06% | |
1.25 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.84 B USD | 31.53 USD | +0.35% | 0.64 | +63.27% | |
813.18 K USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 566.99 M USD | 9.0300 USD | +0.03% | 0.32 | +55.00% | |
489.38 K USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 796.54 M USD | 57.37 USD | +0.74% | 0.64 | +71.87% | |
384.4 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 398.61 M USD | 67.91 USD | +0.59% | 1.58 | +60.88% | |
317.01 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 393.99 M USD | 116.56 EUR | −0.51% | 0.07 | +34.67% | |
316.71 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 337.95 M USD | 85.52 EUR | −0.31% | 0.43 | +34.66% | |
303.2 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 130.12 M USD | 11.988 EUR | −0.23% | 0.64 | +5.48% | |
303.2 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 791.92 M USD | 12.454 EUR | −0.13% | 0.85 | +5.48% | |
216.38 K USD | 0.79% | Arrow Investment Advisors LLC | Pasif | Hasil sasaran | 0.75% | 27.8 M USD | 13.35 USD | −0.37% | 1.00 | +43.60% | |
166.09 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 459.45 M USD | 41.09 USD | +0.51% | 0.54 | +25.43% | |
81.46 K USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 171.21 M USD | 59.93 USD | +0.39% | 2.16 | +21.44% | |
74.07 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 696.73 M USD | 49.81 USD | +0.79% | 0.75 | +87.39% | |
71.44 K USD | 0.06% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 116.47 M USD | 23.84 CAD | +0.21% | 0.31 | +50.93% | |
62 K USD | 0.11% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 54.04 M USD | 64.12 USD | +0.49% | 0.46 | +20.63% | |
58.53 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 218.55 M USD | 56.56 USD | +0.32% | 1.12 | +17.32% | |
42.82 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 285.44 M USD | 30.54 USD | +0.63% | 0.57 | +23.49% | |
30.48 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 326.83 M USD | 43.12 CAD | +0.87% | 0.62 | +88.92% | |
29.78 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.77 AUD | +0.46% | 0.67 | +80.63% | |
28.2 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 168.01 M USD | 6.669 EUR | −0.01% | 0.26 | +10.01% | |
28.2 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.25 M USD | 5.344 GBP | +0.35% | 1.17 | +15.70% | |
1.12 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.4 M USD | 27.29 USD | +0.15% | 1.27 | +14.34% |