ETF
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 agar investasi di saham 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 32,93 M USD | 3,12% | BlackRock, Inc. | Pasif | Pasar total | 0,60% | 1,05 B USD | 38,51 USD | −0,28% | 0,86 | +64,03% | |
| 30,77 M USD | 3,79% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,59% | 793,06 M USD | 93,13 USD | −1,67% | 1,12 | +209,88% | |
| 23,33 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 104,19 B USD | 54,18 USD | +0,22% | 0,91 | +46,96% | |
| 17,54 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 117,6 B USD | 67,07 USD | −0,04% | 0,53 | +52,25% | |
| 5,53 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,39 B USD | 5,971 USD | +0,25% | 0,01 | +49,95% | |
| 5,53 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 30,66 B USD | 44,07 USD | +0,16% | 1,89 | +50,02% | |
| 4,29 M USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 15,24 B USD | 76,82 USD | −0,12% | 0,66 | +62,16% | |
| 2,22 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 11,35 B USD | 33,43 USD | +0,21% | 0,84 | +47,93% | |
| 1,6 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 13,93 B USD | 88,48 USD | +0,31% | 0,77 | +67,34% | |
| 1,23 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,45 B USD | 8,461 USD | +0,25% | 0,09 | +50,50% | |
| 1,23 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,26 B USD | 7,344 USD | +0,23% | 0,13 | +50,44% | |
| 868,04 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,08 B USD | 55,650 GBP | +0,19% | 0,25 | +34,86% | |
| 868,04 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,41 B USD | 66,96 EUR | +0,24% | 0,27 | +33,14% | |
| 829,47 K USD | 0,21% | MM VAM LLC | Pasif | Pasar total | 0,61% | 395,01 M USD | 33,60 USD | +0,21% | 1,23 | +72,61% | |
| 730,45 K USD | 0,20% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,44% | 369,17 M USD | 61,01 USD | +0,21% | 1,07 | +39,57% | |
| 630,43 K USD | 2,18% | SS&C Technologies Holdings, Inc. | Pasif | Kapitalisasi besar | 0,60% | 28,99 M USD | 24,00 USD | −0,36% | 1,71 | +37,90% | |
| 601,9 K USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 1,29 B USD | 57,49 USD | −0,17% | 0,50 | +54,03% | |
| 537,43 K USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,55% | 425,29 M USD | 117,70 EUR | −0,68% | 2,65 | +31,28% | |
| 527,55 K USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,73% | 403,19 M USD | 67,99 USD | −0,09% | 0,42 | +46,20% | |
| 433,96 K USD | 0,05% | American Century Cos., Inc. | Aktif | Pasar total | 0,36% | 854,69 M USD | 58,28 USD | +0,03% | 1,18 | +54,58% | |
| 402,73 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 4,66 M USD | 26,73 USD | +0,07% | 0,26 | +52,64% | |
| 402,73 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 2,15 B USD | 36,18 CAD | +0,06% | 0,64 | +53,94% | |
| 390,55 K USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,74% | 341,51 M USD | 87,66 EUR | +0,78% | 0,47 | +31,40% | |
| 230,87 K USD | 0,38% | The Hartford Insurance Group, Inc. | Pasif | Pasar total | 0,44% | 61 M USD | 29,25 USD | +0,33% | 0,40 | +65,61% | |
| 193,45 K USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,41% | 301,67 M USD | 31,48 USD | −0,09% | 0,67 | +28,62% | |
| 147,34 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,09% | 1,3 B USD | 76,44 USD | +0,30% | 0,87 | +68,16% | |
| 113,32 K USD | 0,25% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 45,06 M USD | 25,51 USD | +1,10% | 2,41 | +46,86% | |
| 77,34 K USD | 0,21% | Legal & General Group Plc | Pasif | Pasar total | 0,45% | 37,39 M USD | 11,996 USD | +0,54% | 0,00 | +60,11% | |
| 76 K USD | 0,03% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 49,34 M USD | 13,670 GBP | +0,72% | 0,07 | +18,79% | |
| 76 K USD | 0,03% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 230,32 M USD | 19,560 USD | +0,88% | 0,41 | +49,55% | |
| 66,99 K USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 202,78 M USD | 62,72 USD | −0,05% | 0,44 | +27,23% | |
| 57,75 K USD | 0,13% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,35% | 42,77 M USD | 25,620 USD | −0,04% | 13,29 | +26,07% | |
| 55,63 K USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 162,26 M USD | 65,00 USD | −0,09% | 0,26 | +30,24% | |
| 44,7 K USD | 0,04% | Montagu Private Equity LLP | Aktif | Pasar total | 0,44% | 100,73 M USD | 22,375 EUR | +0,22% | 0,76 | +18,50% | |
| 39,44 K USD | 0,03% | Allianz SE | Pasif | Pasar total | 0,50% | 112,86 M USD | 22,89 USD | −0,03% | 0,36 | +47,83% | |
| 13,07 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 46,55 M USD | 77,93 USD | +0,12% | 0,94 | — | |
| 2,13 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,16% | 11,86 M USD | 25,635 EUR | +0,31% | 2,01 | +7,80% | |
| 1,41 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,15% | 5,55 M USD | 27,93 USD | +0,32% | 6,63 | +17,40% | |
| 774 USD | 0,03% | Franklin Resources, Inc. | Pasif | Pasar total | 0,20% | 2,76 M USD | 24,485 EUR | +0,60% | 6,99 | +1,75% |