ETF yang memegang saham El Puerto de Liverpool SAB de CV
Berikut adalah reksa dana dengan saham El Puerto de Liverpool SAB de CV, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di LIVEPOL/C-1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3,18 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,07% | 14,6 B USD | 46,77 USD | +2,90% | 0,27 | +65,88% | |
366,6 K USD | 0,55% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 67,15 M USD | 31,99 USD | +1,74% | 0,41 | +55,14% | |
329,42 K USD | 0,09% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,44% | 351,42 M USD | 58,67 USD | +1,87% | 0,44 | +45,98% | |
252,97 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 1,19 B USD | 31,87 USD | +2,61% | 0,12 | +24,79% | |
135,76 K USD | 0,15% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 89,97 M USD | 34,57 USD | +1,45% | 0,04 | +12,97% | |
83,87 K USD | 0,01% | Manulife Financial Corp. | Pasif | Pasar total | 0,49% | 652,29 M USD | 31,67 USD | +2,59% | 0,07 | +61,48% | |
63,55 K USD | 0,19% | Legal & General Group Plc | Pasif | Pasar total | 0,45% | 32,95 M USD | 11,652 USD | +1,68% | 0,05 | +75,37% | |
55,98 K USD | 0,15% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 38,24 M USD | 22,31 USD | +1,63% | 0,25 | +30,48% | |
44,21 K USD | 0,01% | Manulife Financial Corp. | Pasif | Pasar total | 0,79% | 348,16 M USD | 34,68 CAD | −3,48% | 4,02 | +63,08% | |
24,1 K USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 33,13 M USD | 50,93 USD | −2,86% | 27,98 | +35,56% | |
9,09 K USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,15% | 44,38 M USD | 36,21 USD | +2,95% | 0,16 | +76,10% | |
8,18 K USD | 0,01% | Legal & General Group Plc | Pasif | Pasar total | 0,25% | 117,98 M USD | 1.182,8 GBX | +1,69% | 1,17 | +22,81% | |
7,31 K USD | 0,01% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,42% | 85,88 M USD | 23,11 CAD | −2,28% | 0,00 | +62,27% | |
6,79 K USD | 0,01% | Power Financial Corp. | Pasif | Pasar total | 0,43% | 72,99 M USD | 116,89 CAD | −1,89% | 1,03 | +25,37% | |
6,39 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,35% | 19,04 M USD | 29,48 AUD | −1,17% | 0,36 | +61,54% | |
4,8 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 5,93 K USD | 76,86 USD | +2,51% | — | — | |
422 USD | 0,01% | Franklin Resources, Inc. | Pasif | Pasar total | 0,20% | 2,76 M USD | 24,130 EUR | +1,47% | 0,00 | +1,75% |