ETF memegang saham Compania de Minas Buenaventura SAA Sponsored ADR
Berikut adalah dana dengan saham Compania de Minas Buenaventura SAA Sponsored ADR, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MBU 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
213.39 M USD | 1.00% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 20.82 B USD | 74.23 USD | −0.13% | 1.00 | +242.69% | |
120.26 M USD | 3.51% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 3.31 B USD | 68.58 USD | −0.42% | 1.28 | +217.99% | |
112.87 M USD | 1.45% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 7.62 B USD | 95.01 USD | −0.18% | 0.68 | +261.12% | |
64.65 M USD | 2.67% | Amplify Holding Co. LLC | Pasif | Material | 0.69% | 2.3 B USD | 21.90 USD | −0.90% | 1.50 | +183.58% | |
34.85 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.52 B USD | 65.97 USD | +0.05% | 0.57 | +61.02% | |
30 M USD | 0.77% | BlackRock, Inc. | Pasif | Material | 0.55% | 3.9 B USD | 34.26 USD | +1.45% | 0.21 | +248.30% | |
26.58 M USD | 0.99% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 2.6 B USD | 84.02 USD | +1.67% | 1.04 | +239.39% | |
25.51 M USD | 3.45% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.90% | 712.89 M USD | 24.065 GBP | +1.27% | 0.89 | +101.17% | |
22.41 M USD | 1.00% | BlackRock, Inc. | Pasif | Material | 0.39% | 2.18 B USD | 63.47 USD | +0.14% | 1.45 | +278.13% | |
21.17 M USD | 0.86% | BlackRock, Inc. | Pasif | Material | 0.62% | 2.41 B USD | 44.92 CAD | +0.32% | 1.15 | +232.01% | |
16.87 M USD | 0.12% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.4 B USD | 75.19 USD | −0.29% | 0.58 | +72.83% | |
16.37 M USD | 1.43% | Van Eck Associates Corp. | Pasif | Material | 0.55% | 1.1 B USD | 86.27 USD | +2.00% | 1.06 | +259.88% | |
15.25 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.71 B USD | 64.57 USD | +0.05% | 1.90 | +36.73% | |
13.24 M USD | 1.96% | SAS Rue la Boétie | Pasif | Material | 0.65% | 675.31 M USD | 50.090 EUR | +1.91% | 1.34 | +89.90% | |
12.85 M USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.31 B USD | 46.68 USD | −0.19% | 0.58 | +58.82% | |
12.57 M USD | 23.51% | El Dorado Asset Management Sociedad Administradora de Fondos | Pasif | Permodalan besar | — | 108 M USD | 16.00 USD | +0.13% | 0.40 | +23.24% | |
10.88 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.887 USD | +0.62% | 0.63 | +59.93% | |
10.88 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.46 B USD | 43.51 USD | +0.62% | 0.55 | +60.00% | |
8.97 M USD | 4.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 181.09 M USD | 58.88 USD | +0.49% | 0.76 | +176.83% | |
7.21 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.11 B USD | 53.30 USD | +0.06% | 0.71 | +58.45% | |
6.83 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.15 B USD | 68.42 USD | +0.75% | 1.13 | +59.00% | |
5.94 M USD | 1.10% | BlackRock, Inc. | Pasif | Material | 0.39% | 511.86 M USD | 26.48 USD | −0.94% | 0.99 | +231.51% | |
4.36 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 856.48 M USD | 1,310.0 GBX | +1.97% | 0.62 | +13.11% | |
4.04 M USD | 0.51% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 773.39 M USD | 112.66 AUD | −0.40% | 0.44 | +242.24% | |
3.2 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.48 B USD | 72.77 USD | +0.72% | 0.21 | +59.20% | |
2.65 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.29 B USD | 119.43 USD | +0.11% | 4.34 | +41.08% | |
2.58 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.62 B USD | 77.250 EUR | +0.58% | 7.47 | +31.29% | |
2.58 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.04 M USD | 49.160 USD | +0.85% | 0.23 | +54.41% | |
2.58 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 931.83 M USD | 58.140 EUR | +0.62% | 1.20 | +31.28% | |
2.27 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.51 B USD | 14.584 USD | +0.40% | 1.59 | +60.44% | |
2.27 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101 M USD | 19.024 USD | +0.91% | 1.32 | +60.42% | |
2.27 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.600 EUR | +0.57% | 0.97 | +31.73% | |
2.26 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.32 B USD | 8.309 USD | +0.65% | 1.07 | +60.77% | |
2.26 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.212 USD | +0.71% | 0.35 | +60.70% | |
2.06 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.58 B USD | 50.30 USD | +0.80% | 0.98 | +59.79% | |
2.04 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.21 B USD | 3,911.00 GBX | +0.69% | 0.85 | +28.20% | |
1.64 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.01 B USD | 6.4410 USD | +1.28% | 1.28 | +59.65% | |
1.64 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 327.18 M USD | 6.1303 USD | +1.71% | 0.06 | +23.50% | |
1.61 M USD | 8.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 1.01% | 19.56 M USD | 40.04 CAD | +0.18% | 0.73 | +26.88% | |
1.19 M USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.71 B USD | 1,001.00 GBX | +0.68% | 1.06 | +27.08% | |
1.18 M USD | 2.58% | Wilson Lane Group LLC | Aktif | Seluruh pasaran | 1.10% | 45.44 M USD | 85.77 USD | −0.35% | 1.67 | +97.58% | |
1.16 M USD | 1.03% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.45% | 108.59 M USD | 76.61 USD | +0.47% | 1.24 | +382.03% | |
1.1 M USD | 1.09% | Sprott, Inc. | Aktif | Material | 0.89% | 96.9 M USD | 36.31 USD | −0.49% | 0.87 | — | |
1 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 316.51 M USD | 38.290 USD | +0.68% | 1.55 | +36.05% | |
966.19 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 905.96 M USD | 6.631 USD | +0.55% | 1.92 | +59.16% | |
966.19 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.67 B USD | 6.352 EUR | +0.52% | 0.25 | +30.78% | |
952.12 K USD | 0.10% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 921.48 M USD | 35.50 USD | +0.15% | 0.93 | +26.43% | |
871.32 K USD | 4.20% | Bank of Montreal | Pasif | Material | 0.63% | 21.96 M USD | 86.00 CAD | +0.39% | 0.43 | +114.21% | |
618.94 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 1.99 B USD | 35.31 CAD | +0.03% | 0.93 | +61.45% | |
618.94 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.22 USD | −0.11% | 0.03 | +62.51% | |
612.18 K USD | 0.62% | Sprott, Inc. | Pasif | Material | 0.65% | 96.71 M USD | 24.19 USD | +0.12% | 1.39 | +59.15% | |
472.93 K USD | 1.42% | Matthews International Capital Management LLC | Aktif | Seluruh pasaran | 0.79% | 32.96 M USD | 35.26 USD | +0.31% | 0.43 | +20.62% | |
462.72 K USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 370.9 M USD | 22.475 USD | +0.38% | 0.38 | +47.07% | |
429.87 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.12 B USD | 34.73 USD | −0.17% | 0.75 | +74.06% | |
426.29 K USD | 3.02% | Sprott, Inc. | Aktif | Material | 0.89% | 13.69 M USD | 21.52 USD | −0.19% | — | — | |
415.44 K USD | 0.24% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 169.72 M USD | 60.74 USD | +0.14% | 0.61 | +22.97% | |
398.7 K USD | 2.02% | BetaShares Holdings Pty Ltd. | Pasif | Material | 0.69% | 20.85 M USD | 11.09 AUD | −0.18% | 0.25 | +44.97% | |
273.8 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 69.306 EUR | +0.68% | 3.31 | +31.59% | |
242.41 K USD | 4.76% | Amplify Holding Co. LLC | Aktif | Material | 0.75% | 4.94 M USD | 29.07 USD | −0.45% | 1.23 | — | |
227.31 K USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.16% | 214.25 M USD | 14.734 USD | +0.70% | 0.07 | +45.40% | |
150.69 K USD | 0.01% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.27 B USD | 26.53 CAD | +0.08% | 0.75 | +60.20% | |
131.26 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 404.47 M USD | 66.32 USD | +0.71% | 2.04 | +58.08% | |
121.14 K USD | 0.72% | NH-Amundi Asset Management Co., Ltd. | Pasif | Material | 0.45% | 22.05 M USD | 26,700 KRW | +0.30% | 0.28 | +101.66% | |
117.23 K USD | 0.18% | China International Capital Corp. Ltd. | Pasif | Seluruh pasaran | 0.24% | 66.08 M USD | 35.08 USD | +0.32% | 0.31 | +62.82% | |
116 K USD | 0.68% | Tidal Investments LLC | Aktif | Material | 0.59% | 16.75 M USD | 15.078 USD | +0.61% | 14.39 | +52.02% | |
101.16 K USD | 0.20% | Bank of Montreal | Aktif | Permodalan besar | 0.57% | 51.81 M USD | 22.01 CAD | −0.29% | 0.98 | +52.82% | |
73.92 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 856.16 M USD | 58.54 EUR | +0.50% | 0.16 | +30.83% | |
73.92 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 146.34 M USD | 21.920 EUR | −0.59% | 0.11 | +11.30% | |
65.71 K USD | 1.65% | BlackRock, Inc. | Pasif | Material | 0.68% | 3.89 M USD | 55.24 CAD | +0.33% | 0.30 | +40.37% | |
65.34 K USD | 0.15% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 41.82 M USD | 66.74 USD | −0.03% | 0.40 | +46.60% | |
63.6 K USD | 1.49% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.49% | 4.25 M USD | 5,095 KRW | +2.21% | 0.30 | +35.50% | |
46.53 K USD | 0.07% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.51% | 72.16 M USD | 16.830 USD | +0.74% | 0.01 | +29.15% | |
34.6 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 86.98 M USD | 41.64 USD | +0.02% | 0.40 | +60.38% | |
31.92 K USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 61.06 M USD | 9,318 GBX | +0.85% | 2.48 | +18.73% | |
28.91 K USD | 0.11% | Tuttle Capital Management LLC | Pasif | Seluruh pasaran | 0.75% | 27.63 M USD | 32.45 USD | +0.44% | 0.17 | +29.26% | |
28.7 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.67% | 75.11 M USD | 30.70 USD | +0.08% | 1.67 | +56.44% | |
26.35 K USD | 1.45% | First Trust Global Portfolios Management Ltd. | Pasif | Seluruh pasaran | 0.65% | 2.43 M USD | 1,818.0 GBX | +1.64% | 0.90 | +27.79% | |
19.56 K USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 33.92 M USD | 24.970 USD | +0.75% | 0.05 | +23.71% | |
14.51 K USD | 0.08% | AXA SA | Pasif | Seluruh pasaran | 0.31% | 19.69 M USD | 10.520 EUR | +0.75% | 9.72 | +11.21% | |
12.98 K USD | 1.28% | ETP Holding Co. LLC | Pasif | Material | 0.35% | 1.01 M USD | 33.93 USD | −0.09% | 1.42 | +49.76% | |
7.1 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 9.34 M USD | 29.50 USD | +0.08% | 0.03 | +26.35% | |
4.31 K USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.47 M USD | 27.69 USD | +0.44% | 2.12 | +15.61% | |
3.83 K USD | 0.03% | ORIX Corp. | Aktif | Seluruh pasaran | 0.30% | — | 6.703 USD | −0.28% | 0.08 | — | |
3.25 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 9.03 M USD | 30.28 USD | −0.25% | 0.25 | +26.33% |