ETF memegang saham Altri, SGPS, S.A.
Berikut adalah dana dengan saham Altri, SGPS, S.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ACJ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.32 M USD | 0.13% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.03 B USD | 79.06 USD | −0.87% | 0.48 | +73.03% | |
1.21 M USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 1.77 B USD | 51.02 USD | −0.10% | 0.51 | +72.45% | |
800.86 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 798.28 M USD | 40.46 USD | −0.69% | 0.76 | +64.45% | |
784.67 K USD | 0.49% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 160.12 M USD | 12.34 USD | −0.72% | 0.95 | +23.28% | |
677.94 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.19 B USD | 327.05 EUR | −0.40% | 0.00 | +56.38% | |
645.41 K USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.15 B USD | 66.70 EUR | +0.29% | 0.30 | +49.48% | |
613.78 K USD | 0.35% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 180.94 M USD | 70.17 USD | −0.90% | 0.23 | +75.57% | |
498.52 K USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 430.61 M USD | 42.03 USD | −0.21% | 0.39 | +69.88% | |
423.35 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | — | 6.58 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
423.35 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 297.11 M USD | 10.034 EUR | +0.24% | 0.05 | — | |
423.35 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 454.43 M USD | 138.80 EUR | −0.13% | 8.95 | +57.63% | |
324.38 K USD | 0.38% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 45.03 M USD | 1,750.0 GBX | +0.91% | 0.01 | +42.63% | |
324.38 K USD | 0.38% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 40.49 M USD | 22.555 EUR | −0.27% | 0.08 | +45.39% | |
222.16 K USD | 0.05% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 491.03 M USD | 48.78 USD | −0.79% | 1.75 | +84.64% | |
191.64 K USD | 0.07% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 295.38 M USD | 15.008 EUR | +0.24% | 0.00 | +97.46% | |
150.27 K USD | 0.16% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 7.78 M USD | 1,954.4 GBX | +0.04% | 0.03 | +56.51% | |
150.27 K USD | 0.16% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 86.18 M USD | 1,183.8 GBX | +0.46% | 0.30 | +54.99% | |
143.98 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 448.81 M USD | 391.87 EUR | −0.31% | 0.11 | +50.94% | |
97.74 K USD | 0.02% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 520.16 M USD | 60.12 EUR | +0.17% | 1.76 | +65.12% | |
93.81 K USD | 0.22% | Invesco Ltd. | Pasif | Tema | 0.74% | 42.28 M USD | 28.77 USD | −1.33% | 0.72 | +12.11% | |
91.82 K USD | 0.11% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 3.47 M USD | 25.900 CHF | +0.31% | 0.03 | +52.59% | |
91.82 K USD | 0.11% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 14.77 M USD | 28.860 EUR | +0.38% | 5.09 | +64.07% | |
91.82 K USD | 0.11% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.35% | 2.96 M USD | 1,673.4 GBX | +0.38% | 0.69 | +70.78% | |
91.82 K USD | 0.11% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 36.45 M USD | 38.220 USD | −0.08% | 0.00 | +73.86% | |
62.51 K USD | 0.02% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 403.27 M USD | 352.50 EUR | +0.17% | 0.12 | +50.09% | |
36.23 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 159.79 M USD | 67.60 USD | −1.04% | 0.54 | +79.56% | |
31.16 K USD | 0.39% | Deutsche Bank AG | Pasif | Tema | 0.35% | 8.03 M USD | 32.930 EUR | +0.17% | 0.59 | −6.78% | |
IICPYTweedy, Browne International Insider + Value ETF | 30.86 K USD | 0.68% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 4.56 M USD | 10.14 USD | −0.90% | 0.64 | — |
25.17 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 108.04 M USD | 56.53 EUR | −0.12% | 0.04 | +48.89% | |
7.99 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 172 M USD | 6.832 EUR | +0.34% | 2.72 | +12.53% | |
7.99 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.29 M USD | 5.445 GBP | +0.09% | 0.12 | +17.62% | |
2.73 K USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 69.23 M USD | 53.77 USD | −0.41% | 0.53 | +82.07% | |
2.15 K USD | 0.11% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.74% | 656.08 K USD | 36.34 CAD | +1.40% | 0.00 | +99.42% | |
2.15 K USD | 0.11% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.78% | 1.3 M USD | 36.31 CAD | −0.06% | 0.00 | +68.61% | |
1.26 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.34% | 15.54 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% |