ETF memegang saham LAMDA Development S.A.
Berikut adalah dana dengan saham LAMDA Development S.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam LDQ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.03 M USD | 1.64% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.57% | 307 M USD | 64.76 USD | +0.97% | 1.44 | +238.89% | |
2.61 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.54 B USD | 47.58 USD | −0.31% | 1.61 | +32.90% | |
831.92 K USD | 0.09% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 907.51 M USD | 23.58 USD | −0.46% | 0.82 | +30.25% | |
491.51 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.65% | 736.77 M USD | 68.05 USD | −0.06% | 2.32 | +56.25% | |
482.65 K USD | 0.88% | Alpha Services & Holdings SA | Pasif | Permodalan besar | 1.00% | 64.4 M USD | 51.98 EUR | +1.31% | 1.56 | +184.15% | |
176.21 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 408.57 M USD | 69.11 USD | −0.01% | 1.74 | +57.70% | |
113.45 K USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 808.31 M USD | 57.71 USD | +0.09% | 1.21 | +66.42% | |
39.75 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 159.19 M USD | 63.98 USD | +0.39% | 0.37 | +28.16% | |
28.96 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 55.47 M USD | 65.54 USD | +0.33% | 2.52 | +23.27% | |
3.42 K USD | 0.01% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 35.54 M USD | 29.59 USD | +0.50% | 0.82 | +41.56% | |
1.11 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.47 M USD | 27.57 USD | +0.29% | 0.18 | +15.61% | |
322 USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.77 M USD | 23.660 EUR | +0.32% | 0.00 | +2.79% |