ETF yang memegang saham Cementos Argos SA
Berikut adalah reksa dana dengan saham Cementos Argos SA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CEMARGOS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
118,67 M USD | 6,18% | BlackRock, Inc. | Pasif | Kapitalisasi besar | — | 1,92 B USD | 18.671,0 COP | +1,21% | 2,94 | +87,54% | |
49,94 M USD | 8,22% | Grupo Aval Acciones y Valores SA | Pasif | Kapitalisasi besar | — | 605,59 M USD | 20.903,0 COP | 0,00% | 0,02 | +88,99% | |
16,58 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 112,51 B USD | 66,61 USD | +0,02% | 0,10 | +70,30% | |
4,59 M USD | 4,35% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,63% | 105,6 M USD | 33,06 USD | −0,21% | 0,01 | +102,53% | |
3,05 M USD | 0,85% | Cambria Investment Management LP | Aktif | Kapitalisasi besar | 0,66% | 357,47 M USD | 29,00 USD | −0,24% | 0,41 | +102,95% | |
2,11 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 11,48 B USD | 33,55 USD | −0,07% | 0,05 | +67,03% | |
603,1 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,31 B USD | 67,92 EUR | −0,31% | 0,62 | +40,59% | |
603,1 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,08 B USD | 56,315 GBP | −0,19% | 0,36 | +38,19% | |
601,05 K USD | 2,16% | SS&C Technologies Holdings, Inc. | Pasif | Kapitalisasi besar | 0,60% | 27,77 M USD | 23,11 USD | +0,52% | 0,07 | +50,22% | |
460,83 K USD | 0,11% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,55% | 411,71 M USD | 119,06 EUR | −0,07% | 0,42 | +37,99% | |
420,8 K USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,73% | 406,3 M USD | 67,95 USD | −0,77% | 0,33 | +63,02% | |
381,91 K USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,74% | 343,81 M USD | 87,22 EUR | +0,22% | 2,35 | +38,02% | |
318,07 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 4,01 M USD | 26,82 USD | +0,52% | 2,49 | +72,60% | |
318,07 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 2,06 B USD | 36,05 CAD | −0,25% | 0,23 | +70,77% | |
88,33 K USD | 0,23% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 38,41 M USD | 22,36 USD | −1,04% | 0,24 | +31,39% | |
81,44 K USD | 0,19% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,35% | 42,63 M USD | 25,240 USD | −0,58% | 77,86 | +25,31% | |
59,81 K USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 176,25 M USD | 60,78 USD | −0,68% | 0,56 | +23,71% | |
30,56 K USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 161,76 M USD | 63,93 USD | −0,26% | 0,03 | +28,82% | |
29,4 K USD | 0,05% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,42% | 54,7 M USD | 63,96 USD | +0,16% | 0,17 | +20,77% | |
10,73 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,25% | 57,52 M USD | 6,662 CHF | −0,28% | 0,00 | +10,90% | |
10,73 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,24% | 16,02 M USD | 6,718 EUR | +0,60% | 1,71 | +11,79% | |
7,43 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 5,93 K USD | 76,95 USD | +0,03% | — | — | |
1,24 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,15% | 5,51 M USD | 27,62 USD | −0,58% | 0,14 | +16,70% | |
620 USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,20% | 2,76 M USD | 24,490 EUR | +0,62% | 9,33 | +1,75% |