ETF memegang saham Koninklijke Philips N.V. Sponsored ADR
Berikut adalah dana dengan saham Koninklijke Philips N.V. Sponsored ADR, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam PHIA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
28.21 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.77 B USD | 46.16 USD | −0.32% | 1.38 | +94.08% | |
9.73 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
8.3 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
7.46 M USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.65 USD | −0.11% | 0.49 | +85.68% | |
5.6 M USD | 1.96% | Brandes Worldwide Holdings LP | Aktif | Seluruh pasaran | 0.70% | 287.44 M USD | 38.47 USD | +0.58% | 2.22 | +28.07% | |
4.59 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.35 USD | −0.67% | 0.69 | +76.24% | |
2.8 M USD | 0.11% | State Street Corp. | Pasif | Tema | 0.20% | 2.54 B USD | 62.10 USD | −0.95% | 1.44 | +64.29% | |
2.15 M USD | 0.23% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 921.48 M USD | 35.50 USD | +0.15% | 0.93 | +26.43% | |
1.41 M USD | 1.14% | Brandes Worldwide Holdings LP | Aktif | Pasaran diperluaskan | 0.70% | 123.01 M USD | 33.26 USD | −0.41% | 1.12 | +9.61% | |
1.22 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 822.65 M USD | 40.98 USD | −0.49% | 1.05 | +26.51% | |
176.69 K USD | 4.45% | Langar Holdings, Inc. | Aktif | Penjagaan kesihatan | 0.85% | 3.93 M USD | 10.14 USD | −0.49% | 0.59 | +0.37% | |
167.18 K USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 220.63 M USD | 71.37 USD | −0.22% | 1.27 | +30.35% | |
89.71 K USD | 0.23% | CI Financial Corp. | Aktif | Seluruh pasaran | 1.01% | 42 M USD | 48.66 CAD | +0.43% | 0.28 | +76.07% | |
72 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.39 M USD | 61.41 USD | −0.43% | 0.28 | +27.56% | |
39.35 K USD | 0.04% | Sygnia Ltd. | Pasif | Seluruh pasaran | 0.63% | 119.59 M USD | 5,799 ZAC | +0.02% | 0.75 | +53.96% | |
1.6 K USD | 0.03% | Distribution Cognizant LLC | Aktif | Permodalan besar | 0.30% | 5.25 M USD | 34.92 USD | −0.64% | 0.06 | +16.12% |