ETF memegang saham Itau Unibanco Holding S.A. Sponsored ADR Pfd
Berikut adalah dana dengan saham Itau Unibanco Holding S.A. Sponsored ADR Pfd, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BVXB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
141.45 M USD | 7.53% | BlackRock, Inc. | Pasif | Permodalan besar | 0.47% | 1.88 B USD | 28.64 USD | +0.63% | 0.73 | +49.40% | |
81.17 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.39 B USD | 53.55 USD | −0.19% | 0.92 | +57.37% | |
62.08 M USD | 0.43% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.3 B USD | 46.26 USD | −0.30% | 0.93 | +60.95% | |
44.26 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
41.78 M USD | 0.31% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.36 B USD | 74.17 USD | −0.13% | 0.72 | +73.08% | |
15.59 M USD | 1.08% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.49% | 1.45 B USD | 44.13 USD | −0.05% | 1.19 | +90.79% | |
13.69 M USD | 0.38% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.88 B USD | 991.0 GBX | −1.11% | 0.94 | +29.32% | |
5.96 M USD | 2.38% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.29 M USD | 13.310 GBP | −1.42% | 0.03 | +19.18% | |
5.96 M USD | 2.38% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 204.02 M USD | 19.134 USD | −1.09% | 0.00 | +66.23% | |
5.75 M USD | 9.93% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 58.46 M USD | 23.910 EUR | −0.64% | 0.82 | +11.28% | |
3.42 M USD | 0.16% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.11 B USD | 34.50 USD | +0.29% | 0.82 | +76.21% | |
3.18 M USD | 1.90% | BlackRock, Inc. | Pasif | Permodalan besar | 0.74% | 170.24 M USD | 2,055.5 GBX | −1.24% | 1.58 | +27.65% | |
2.96 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
2.85 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.86 B USD | 31.16 USD | −0.35% | 0.84 | +61.11% | |
2.77 M USD | 0.30% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 919.33 M USD | 35.21 USD | +0.23% | 0.70 | +25.61% | |
2.51 M USD | 0.29% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.64% | 884.02 M USD | 30.62 USD | 0.00% | 1.53 | +23.18% | |
1.64 M USD | 0.28% | BlackRock, Inc. | Pasif | Kewangan | 0.41% | 586.12 M USD | 116.33 USD | +1.19% | 1.50 | +101.49% | |
1.14 M USD | 1.33% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0.75% | 85.8 M USD | 30.75 USD | −0.74% | 0.72 | +27.59% | |
960.31 K USD | 0.20% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 493.17 M USD | 4.7845 GBP | −1.04% | 0.44 | +19.38% | |
894.1 K USD | 2.24% | Matthews International Capital Management LLC | Aktif | Seluruh pasaran | 0.79% | 40.41 M USD | 35.83 USD | −0.32% | 0.26 | +22.61% | |
886.82 K USD | 1.18% | CI Financial Corp. | Aktif | Seluruh pasaran | 1.55% | 625.86 K USD | 24.83 USD | −0.68% | 1.90 | +69.38% | |
886.82 K USD | 1.18% | CI Financial Corp. | Aktif | Seluruh pasaran | 1.54% | 83.34 M USD | 24.08 CAD | −0.70% | 3.85 | +65.53% | |
857.72 K USD | 1.93% | Goose Hollow Capital Management LLC | Aktif | Hasil sasaran | 1.49% | 44.34 M USD | 31.23 USD | +0.23% | 3.07 | +38.02% | |
752.58 K USD | 10.88% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.75% | 7.06 M USD | 26.00 USD | +0.56% | 0.54 | +33.48% | |
684.86 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.23 B USD | 74.34 USD | +0.46% | 0.66 | +80.81% | |
646.71 K USD | 0.38% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 168.24 M USD | 59.49 USD | −0.33% | 0.66 | +20.41% | |
592.99 K USD | 1.31% | Delaware Management Company Inc | Aktif | Seluruh pasaran | 0.86% | 46.29 M USD | 35.06 USD | −1.06% | 0.18 | +42.19% | |
533.51 K USD | 0.62% | Aberdeen Group Plc | Aktif | Hasil dividen tinggi | 0.70% | 86 M USD | 36.52 USD | −0.30% | 8.49 | — | |
489.39 K USD | 11.39% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.49% | 4.29 M USD | 5,075 KRW | −0.10% | 0.52 | +48.82% | |
478.58 K USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 461.22 M USD | 40.55 USD | −0.12% | 0.38 | +23.47% | |
381.14 K USD | 0.55% | First Trust Global Portfolios Management Ltd. | Pasif | Seluruh pasaran | 0.60% | 68.91 M USD | 24.270 USD | +0.03% | 0.00 | +14.49% | |
358.21 K USD | 0.23% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 157.68 M USD | 62.83 USD | −0.41% | 3.31 | +25.61% | |
356.03 K USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 220.19 M USD | 56.18 USD | −0.28% | 0.65 | +16.32% | |
338.29 K USD | 1.61% | Sun Life Financial, Inc. | Aktif | Permodalan besar | 0.54% | 21.04 M USD | 26.03 USD | +0.49% | 1.48 | — | |
257.88 K USD | 0.96% | Sygnia Ltd. | Pasif | Permodalan besar | 0.42% | 34.18 M USD | 2,351 ZAC | −0.63% | 0.30 | +74.27% | |
249.54 K USD | 0.77% | Matthews International Capital Management LLC | Aktif | Seluruh pasaran | 0.79% | 32.78 M USD | 34.49 USD | −0.33% | 0.28 | +18.12% | |
231.85 K USD | 0.56% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.44% | 41.5 M USD | 27.65 USD | −0.00% | 0.61 | +73.75% | |
195.4 K USD | 0.71% | Tuttle Capital Management LLC | Pasif | Seluruh pasaran | 0.75% | 27.61 M USD | 32.06 USD | −0.32% | 4.18 | +28.26% | |
164.77 K USD | 0.14% | Invesco Ltd. | Pasif | Hasil sasaran | 1.21% | 114.9 M USD | 26.93 USD | +0.39% | 1.21 | +52.53% | |
113.53 K USD | 0.63% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.65% | 17.96 M USD | 59.78 USD | −0.31% | 0.85 | +28.31% | |
91.61 K USD | 1.64% | ORIX Corp. | Aktif | Seluruh pasaran | 0.84% | 5.66 M USD | 22.67 USD | −0.33% | 0.02 | — | |
91.4 K USD | 0.56% | Calamos Family Partners, Inc. | Aktif | Seluruh pasaran | 0.95% | 16.34 M USD | 32.69 USD | +0.48% | 0.47 | +12.50% | |
84.94 K USD | 0.06% | Sygnia Ltd. | Pasif | Seluruh pasaran | 0.38% | 146.23 M USD | 6,112 ZAC | +0.21% | 0.33 | +69.34% | |
83.18 K USD | 0.39% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.01 M USD | 1,737.0 JPY | −0.74% | 0.36 | +59.99% | |
79.19 K USD | 0.18% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 41.41 M USD | 65.75 USD | −0.02% | 1.34 | +47.79% | |
72.94 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.25% | 193.57 M USD | 11,145 KRW | +0.41% | 1.01 | — | |
41.99 K USD | 0.34% | ORIX Corp. | Aktif | Seluruh pasaran | 0.30% | — | 6.611 USD | −1.84% | 1.51 | — | |
31.94 K USD | 0.26% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.38% | 13.37 M USD | 26.94 USD | +0.56% | 1.72 | — |