ETF memegang saham Scandinavian Tobacco Group A/S
Berikut adalah dana dengan saham Scandinavian Tobacco Group A/S, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam STGC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.43 M USD | 0.97% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 457.49 M USD | 31.19 USD | −0.42% | 0.85 | +77.80% | |
3.18 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.6 B USD | 35.69 USD | +0.17% | 1.59 | +36.79% | |
2.18 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3 B USD | 44.51 USD | +0.06% | 0.95 | +77.85% | |
1.18 M USD | 0.04% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.06 B USD | 65.59 EUR | +0.47% | 0.75 | +48.35% | |
861.93 K USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.53% | 190.02 M USD | 109.03 USD | +0.18% | 0.15 | +53.33% | |
541.19 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 492.17 M USD | 41.13 USD | +0.37% | 0.48 | +75.47% | |
475.1 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 783.05 M USD | 40.18 USD | 0.00% | 1.81 | +66.93% | |
415.07 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 511.17 M USD | 59.04 EUR | +0.27% | 0.50 | +64.05% | |
208.87 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 561.48 M USD | 88.74 USD | +0.27% | 0.22 | +87.11% | |
175.18 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.55% | 366.53 M USD | 52.69 USD | +0.38% | 0.42 | +98.85% | |
167.64 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 395.97 M USD | 346.60 EUR | +0.36% | 0.64 | +48.27% | |
159.79 K USD | 0.04% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 361.28 M USD | 41.11 USD | +0.13% | 0.63 | +73.60% | |
135.38 K USD | 0.18% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | 57.92 M USD | 25.64 CAD | +0.08% | 0.24 | +21.76% | |
76.36 K USD | 0.02% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 375.36 M USD | 37.17 USD | +0.30% | 2.17 | +82.19% | |
68.1 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 152.83 M USD | 67.38 USD | +0.81% | 0.21 | +78.45% | |
50.69 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 53.66 M USD | 45.25 USD | +0.22% | 0.47 | +94.31% | |
14.7 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 113.28 M USD | 65.45 USD | −0.31% | 0.01 | +87.14% |