ETF memegang saham Embraer S.A. Sponsored ADR
Berikut adalah dana dengan saham Embraer S.A. Sponsored ADR, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam EMY 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
40.39 M USD | 0.30% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.4 B USD | 75.19 USD | −0.29% | 0.58 | +72.83% | |
16.42 M USD | 3.63% | AGF Management Ltd. | Aktif | Pasaran diperluaskan | — | 12.26 M USD | 34.70 CAD | −0.17% | 0.00 | +6.96% | |
15.34 M USD | 0.60% | State Street Corp. | Pasif | Tema | 0.20% | 2.54 B USD | 62.10 USD | −0.95% | 1.44 | +64.29% | |
11.55 M USD | 2.71% | Amplify Holding Co. LLC | Aktif | Seluruh pasaran | 0.66% | 424.85 M USD | 37.27 USD | −0.11% | 0.92 | +30.17% | |
9.04 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.37 B USD | 32.18 USD | −1.05% | 0.73 | +24.61% | |
8.12 M USD | 1.04% | U.S. Global Investors, Inc. | Pasif | Perindustrian | 0.60% | 784.85 M USD | 25.67 USD | −0.19% | 0.67 | +66.21% | |
5.98 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.35 USD | −0.67% | 0.69 | +76.24% | |
5.23 M USD | 1.83% | Brandes Worldwide Holdings LP | Aktif | Seluruh pasaran | 0.70% | 287.44 M USD | 38.47 USD | +0.58% | 2.22 | +28.07% | |
5.07 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.93 B USD | 31.59 USD | −0.79% | 0.63 | +57.78% | |
3.45 M USD | 0.10% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.71 B USD | 1,001.00 GBX | +0.68% | 1.06 | +27.08% | |
3.2 M USD | 2.59% | Brandes Worldwide Holdings LP | Aktif | Pasaran diperluaskan | 0.70% | 123.01 M USD | 33.26 USD | −0.41% | 1.12 | +9.61% | |
2.31 M USD | 5.06% | Wilson Lane Group LLC | Aktif | Seluruh pasaran | 1.10% | 45.44 M USD | 85.77 USD | −0.35% | 1.67 | +97.58% | |
1.34 M USD | 0.76% | Corient Holdings, Inc. | Aktif | Tema | 1.00% | 176.36 M USD | 27.81 USD | −0.32% | 0.84 | — | |
1.33 M USD | 0.14% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 921.48 M USD | 35.50 USD | +0.15% | 0.93 | +26.43% | |
1.14 M USD | 0.92% | Toroso Investments Topco LLC | Aktif | Hasil sasaran | 2.06% | 122.73 M USD | 24.74 USD | −0.07% | 0.87 | +0.26% | |
1.12 M USD | 1.23% | State Street Corp. | Pasif | Tema | 0.45% | 90.04 M USD | 85.06 USD | +0.07% | 0.59 | +101.97% | |
904.91 K USD | 0.11% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.45% | 844.82 M USD | 26.30 GBP | +0.19% | 0.08 | +46.69% | |
776.64 K USD | 0.79% | Future Fund Advisors LLC | Aktif | Tema | 1.00% | 98.01 M USD | 29.86 USD | −0.68% | 0.92 | +82.59% | |
674.96 K USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 467.87 M USD | 40.99 USD | −1.16% | 0.79 | +24.85% | |
548.22 K USD | 0.94% | Toroso Investments Topco LLC | Aktif | Panjang/singkat | 2.62% | 57.81 M USD | 23.65 USD | +0.31% | 3.20 | +7.27% | |
305.87 K USD | 0.32% | Sun Life Financial, Inc. | Pasif | Tema | 0.49% | 96.18 M USD | 48.69 USD | −1.05% | 0.62 | +29.52% | |
300.93 K USD | 0.18% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 169.72 M USD | 60.74 USD | +0.14% | 0.61 | +22.97% | |
247.29 K USD | 1.05% | State Street Corp. | Pasif | Tema | 0.45% | 23.34 M USD | 36.03 USD | −0.54% | 1.25 | +19.00% | |
242.16 K USD | 0.72% | FMR LLC | Aktif | Seluruh pasaran | 0.38% | 33.64 M USD | 30.98 USD | +0.06% | 1.16 | +26.99% | |
224.39 K USD | 2.08% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.95% | 10.77 M USD | 17.22 USD | −0.05% | 1.96 | +33.28% | |
139.71 K USD | 1.49% | ORIX Corp. | Aktif | Seluruh pasaran | 0.65% | 9.38 M USD | 22.16 USD | −0.28% | 1.86 | — | |
128.39 K USD | 3.02% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.49% | 4.25 M USD | 5,090 KRW | +2.11% | 0.26 | +35.50% | |
98.35 K USD | 2.43% | AGF Management Ltd. | Aktif | Seluruh pasaran | — | 6.11 M USD | 34.55 CAD | +1.17% | 0.00 | +23.96% | |
86.79 K USD | 0.32% | Tuttle Capital Management LLC | Pasif | Seluruh pasaran | 0.75% | 27.63 M USD | 32.45 USD | +0.44% | 0.17 | +29.26% | |
78.17 K USD | 0.28% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.95% | 27.98 M USD | 23.38 USD | −0.48% | 1.22 | +68.40% | |
78.05 K USD | 0.43% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.65% | 17.93 M USD | 60.45 USD | +0.18% | 4.25 | +29.64% | |
69.81 K USD | 0.97% | Samsung Life Insurance Co., Ltd. | Pasif | Tema | 0.09% | 7.14 M USD | 7,170 KRW | −0.62% | 0.08 | +6.48% | |
54.36 K USD | 0.78% | Mirae Asset Global Investments Co., Ltd. | Aktif | Seluruh pasaran | 0.75% | 7 M USD | 26.42 USD | +1.68% | 0.60 | +33.43% | |
27.41 K USD | 0.02% | Sygnia Ltd. | Pasif | Seluruh pasaran | 0.63% | 119.59 M USD | 5,799 ZAC | +0.02% | 0.75 | +53.96% |