ETF yang memegang saham EMBOTELLADORA ANDINA SA SERIE B
Berikut adalah reksa dana dengan saham EMBOTELLADORA ANDINA SA SERIE B, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ANDINABCO 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
32,12 M USD | 4,94% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,59% | 646,2 M USD | 74,39 USD | +6,85% | 2,12 | +171,63% | |
25,61 M USD | 3,47% | BlackRock, Inc. | Pasif | Pasar total | 0,60% | 737,9 M USD | 33,50 USD | −0,27% | 2,13 | +55,03% | |
20,55 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 101,63 B USD | 54,07 USD | +0,28% | 0,77 | +57,24% | |
4,82 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 29,46 B USD | 43,34 USD | +0,23% | 0,19 | +60,00% | |
4,82 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,37 B USD | 5,866 USD | +0,27% | 0,39 | +59,93% | |
3,91 M USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 13,4 B USD | 75,41 USD | +0,40% | 0,75 | +72,83% | |
2,07 M USD | 0,74% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,80% | 280,97 M USD | 44,70 USD | +0,06% | 0,67 | +48,29% | |
2,03 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 11,27 B USD | 33,22 USD | +0,18% | 0,79 | +56,48% | |
1,11 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,34 B USD | 8,272 USD | +0,21% | 0,18 | +60,77% | |
1,11 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,25 B USD | 7,162 USD | +0,15% | 0,56 | +60,70% | |
782,27 K USD | 0,20% | MM VAM LLC | Pasif | Pasar total | 0,61% | 391,53 M USD | 32,17 USD | +0,63% | 0,67 | +83,90% | |
736,82 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,3 B USD | 65,81 EUR | −0,21% | 0,14 | +28,90% | |
736,82 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,01 B USD | 54,790 GBP | +0,03% | 0,33 | +26,00% | |
656,26 K USD | 0,19% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,44% | 356,94 M USD | 59,85 USD | −0,02% | 0,85 | +45,64% | |
561,35 K USD | 1,98% | SS&C Technologies Holdings, Inc. | Pasif | Kapitalisasi besar | 0,60% | 28,39 M USD | 23,55 USD | +0,02% | 0,60 | +49,72% | |
527,7 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 1,21 B USD | 56,60 USD | +0,28% | 0,15 | +60,80% | |
481,86 K USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,73% | 408,57 M USD | 69,11 USD | −0,01% | 1,74 | +57,70% | |
439,2 K USD | 0,11% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,55% | 405,06 M USD | 117,58 EUR | −0,61% | 0,18 | +29,90% | |
395,36 K USD | 0,05% | American Century Cos., Inc. | Aktif | Pasar total | 0,36% | 808,31 M USD | 57,71 USD | +0,09% | 1,21 | +66,42% | |
338,18 K USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,74% | 347,33 M USD | 86,30 EUR | −0,88% | 0,74 | +28,97% | |
176,46 K USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,41% | 291,38 M USD | 30,91 USD | +0,55% | 1,96 | +23,99% | |
150,3 K USD | 0,36% | The Hartford Insurance Group, Inc. | Pasif | Pasar total | 0,44% | 42,05 M USD | 28,16 USD | −0,04% | 0,56 | +71,27% | |
130,82 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,09% | 1,24 B USD | 75,02 USD | +0,41% | 13,24 | +81,80% | |
94,48 K USD | 0,24% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 39,39 M USD | 23,27 USD | +0,07% | 1,62 | +38,30% | |
68,77 K USD | 0,21% | Legal & General Group Plc | Pasif | Pasar total | 0,45% | 31,96 M USD | 11,616 USD | −0,54% | 0,55 | +68,24% | |
62,06 K USD | 0,02% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 47,14 M USD | 13,404 GBP | −0,01% | 0,28 | +17,58% | |
62,06 K USD | 0,02% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 203,37 M USD | 19,354 USD | −0,37% | 0,04 | +57,42% | |
61,03 K USD | 0,04% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 169,72 M USD | 60,65 USD | +0,58% | 0,58 | +22,97% | |
54,6 K USD | 0,13% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,35% | 42,95 M USD | 25,495 USD | −0,29% | 4,18 | +25,92% | |
50,69 K USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 159,19 M USD | 63,98 USD | +0,39% | 0,37 | +28,16% | |
34,56 K USD | 0,03% | Allianz SE | Pasif | Pasar total | 0,50% | 106,44 M USD | 22,73 USD | +0,62% | 1,00 | +54,76% | |
1,93 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,16% | 11,86 M USD | 25,240 EUR | −0,26% | 0,00 | +8,55% | |
1,29 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,15% | 5,47 M USD | 27,57 USD | +0,29% | 0,18 | +15,61% | |
701 USD | 0,03% | Franklin Resources, Inc. | Pasif | Pasar total | 0,20% | 2,77 M USD | 23,575 EUR | −0,04% | 0,00 | +2,79% |