ETF yang memegang saham Abacus Storage King
Berikut adalah reksa dana dengan saham Abacus Storage King, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ASK menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
16,98 M USD | 0,40% | The Vanguard Group, Inc. | Pasif | Perumahan | 0,23% | — | 102,89 AUD | −0,01% | 0,79 | +69,02% | |
8,29 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,01% | 14,85 B USD | 111,13 AUD | −0,13% | 1,10 | +50,22% | |
2 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | — | — | 18,68 AUD | −0,21% | 0,15 | — | |
1,82 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Perumahan | 0,12% | 3,54 B USD | 46,68 USD | −0,85% | 0,89 | +38,50% | |
878,28 K USD | 0,02% | BlackRock, Inc. | Pasif | Perumahan | 0,14% | 3,93 B USD | 24,80 USD | −1,08% | 0,53 | +32,31% | |
853,11 K USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,30% | — | 78,85 AUD | −1,44% | 0,81 | +52,21% | |
626,45 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Perumahan | 0,22% | 2,76 B USD | 26,57 USD | −0,95% | 1,13 | +5,87% | |
473,86 K USD | 0,02% | HSBC Holdings Plc | Pasif | Perumahan | 0,27% | 106,23 M USD | 21,760 CHF | −0,43% | 0,69 | +3,50% | |
473,86 K USD | 0,02% | HSBC Holdings Plc | Pasif | Perumahan | 0,37% | 1,64 B USD | 1.655,0 GBX | −1,39% | 0,49 | +9,45% | |
473,86 K USD | 0,02% | HSBC Holdings Plc | Pasif | Perumahan | 0,37% | 596,29 M USD | 26,880 USD | −1,44% | 0,55 | +8,52% | |
398,71 K USD | 0,03% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 1,02 B USD | 1.787,5 GBX | −1,52% | 1,03 | +7,85% | |
398,71 K USD | 0,03% | BlackRock, Inc. | Pasif | Perumahan | 0,64% | 68,59 M USD | 5,860 EUR | −1,01% | 0,10 | +20,21% | |
398,71 K USD | 0,03% | BlackRock, Inc. | Pasif | Perumahan | 0,64% | 76,47 M USD | 4,9140 GBP | −1,05% | 0,19 | +25,37% | |
398,71 K USD | 0,03% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 390,02 M USD | 5,905 USD | −1,34% | 0,60 | +29,28% | |
277,36 K USD | 0,11% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 38,75 M USD | 4,6265 EUR | −1,72% | 1,76 | +3,79% | |
277,36 K USD | 0,11% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 212,5 M USD | 1.690,5 GBX | −1,50% | 0,39 | +3,16% | |
214,63 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | — | 73,49 AUD | 0,00% | 1,12 | +57,91% | |
153,63 K USD | 0,17% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,55% | 92,01 M USD | 5,86 AUD | −0,17% | 3,01 | +52,72% | |
129,09 K USD | 0,01% | Deutsche Bank AG | Pasif | Perumahan | 0,10% | 903,88 M USD | 22,92 USD | −1,08% | 0,61 | +37,22% | |
108,32 K USD | 0,06% | Carne Global Financial Services Ltd. | Pasif | Perumahan | 0,30% | 172,9 M USD | 115,84 USD | −1,33% | 0,46 | +30,23% | |
105,09 K USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 88,65 M USD | 40,25 AUD | −0,12% | 0,82 | +54,80% | |
48,64 K USD | 0,05% | BlackRock, Inc. | Pasif | Perumahan | 0,48% | 93,2 M USD | 22,57 USD | −0,35% | 0,71 | +34,42% | |
46,49 K USD | 0,02% | Nomura Holdings, Inc. | Pasif | Perumahan | 0,17% | 189,79 M USD | 1.443,0 JPY | −0,45% | 1,12 | +40,46% | |
39,84 K USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,31% | 58,5 M USD | 44,51 USD | −1,45% | 0,71 | +93,52% | |
37,56 K USD | 0,17% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,50% | 21,65 M USD | 17,62 AUD | −0,68% | 0,18 | +51,87% | |
9,45 K USD | 0,02% | HSBC Holdings Plc | Pasif | Tema | 0,35% | 17,42 M USD | 11,214 USD | −0,81% | 0,00 | +5,39% | |
9,45 K USD | 0,02% | HSBC Holdings Plc | Pasif | Tema | 0,35% | 30,54 M USD | 11,720 USD | −0,83% | 0,00 | +5,40% | |
6,21 K USD | 0,05% | BlackRock, Inc. | Pasif | Perumahan | 0,22% | 13,73 M USD | 5,483 USD | −0,87% | 0,00 | +7,80% | |
4,11 K USD | 0,01% | BNP Paribas SA | Pasif | Perumahan | 0,45% | 30,33 M USD | 8,444 EUR | −1,39% | 10,13 | +7,37% | |
2,23 K USD | 0,02% | Power Financial Corp. | Pasif | Perumahan | 0,54% | 12,47 M USD | 116,48 CAD | −0,19% | 0,98 | +33,52% | |
1,9 K USD | 0,02% | BlackRock, Inc. | Pasif | Perumahan | 0,30% | 9,69 M USD | 26,71 USD | −0,98% | 0,06 | +7,42% | |
868 USD | 0,02% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,04% | 4,08 M USD | 52,01 AUD | +0,06% | 0,71 | — |