ETF memegang saham Umm Al Qura for Development and Construction Company
Berikut adalah dana dengan saham Umm Al Qura for Development and Construction Company, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 4325 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
9.09 M USD | 0.59% | CSOP Asset Management Ltd. | Pasif | Seluruh pasaran | 0.99% | 753.06 M USD | 79.48 HKD | −1.10% | 0.99 | −1.87% | |
3.09 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 32.97 USD | −0.18% | 1.00 | +59.32% | |
1.76 M USD | 0.14% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.24 B USD | 36.14 USD | −0.11% | 0.90 | +61.79% | |
262.57 K USD | 0.95% | Chimera Investment LLC | Pasif | Seluruh pasaran | 1.00% | 27.89 M USD | 3.50 AED | −0.57% | 0.02 | −2.49% | |
233.11 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 769.7 M USD | 62.50 USD | −0.41% | 0.01 | +24.61% | |
202.53 K USD | 0.06% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 321.83 M USD | 23.03 CAD | −0.43% | 1.18 | — | |
162 K USD | 0.87% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.39% | 22.05 M USD | 34.04 USD | +0.24% | 0.21 | +5.32% | |
52.04 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 127.44 M USD | 55.01 USD | −0.41% | 0.03 | +58.97% | |
27.43 K USD | 0.04% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 66.04 M USD | 72.42 USD | −0.45% | 1.21 | +58.97% | |
23.31 K USD | 0.03% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 84.59 M USD | 23.18 CAD | −0.09% | 0.08 | +58.33% | |
21.58 K USD | 0.87% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.44% | 2.48 M USD | 25.080 USD | +0.46% | 0.00 | −1.39% | |
8.05 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | 20.19 M USD | 21.30 CAD | −0.56% | 0.66 | +51.40% | |
3.86 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.86 M USD | 25.225 EUR | −0.18% | 0.58 | +8.18% | |
1.39 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.76 M USD | 23.445 EUR | −0.36% | 0.00 | +2.10% |