ETF yang memegang saham EMPRESAS CMPC SA
Berikut adalah reksa dana dengan saham EMPRESAS CMPC SA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CMPCCO 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
26,66 M USD | 3,60% | BlackRock, Inc. | Pasif | Pasar total | 0,60% | 748,01 M USD | 33,17 USD | −0,12% | 1,18 | +52,87% | |
23,1 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 101,39 B USD | 53,55 USD | −0,19% | 0,92 | +57,37% | |
12,07 M USD | 0,83% | Empirical Finance LLC | Pasif | Pasar total | 0,49% | 1,45 B USD | 44,13 USD | −0,05% | 1,19 | +90,79% | |
6,05 M USD | 0,32% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,47% | 1,88 B USD | 28,64 USD | +0,63% | 0,73 | +49,40% | |
5,43 M USD | 2,27% | BlackRock, Inc. | Pasif | Tema | 0,40% | 240,14 M USD | 73,10 USD | +0,63% | 0,48 | +16,51% | |
5,03 M USD | 0,54% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,50% | 935,89 M USD | 29,44 USD | +0,65% | 5,60 | +71,95% | |
4,63 M USD | 0,53% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,65% | 883,87 M USD | 16,495 USD | +0,20% | 0,09 | +67,90% | |
4,48 M USD | 0,14% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,63% | 3,16 B USD | 45,63 USD | +0,31% | 3,20 | +63,55% | |
3,49 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 20,13 B USD | 52,71 USD | −0,19% | 0,80 | +58,36% | |
3,17 M USD | 0,68% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 461,27 M USD | 26,76 USD | +0,45% | 0,52 | +59,16% | |
3,11 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 12,9 B USD | 67,00 USD | −0,12% | 0,50 | +59,79% | |
2,62 M USD | 0,77% | Cambria Investment Management LP | Aktif | Kapitalisasi besar | 0,66% | 349,08 M USD | 29,19 USD | +0,21% | 0,42 | +104,92% | |
2,38 M USD | 2,30% | BlackRock, Inc. | Pasif | Tema | 0,65% | 101,57 M USD | 1.865,0 GBX | −0,07% | 0,78 | −5,93% | |
2,38 M USD | 2,30% | BlackRock, Inc. | Pasif | Tema | 0,65% | 3,01 M USD | 23,5617 EUR | −0,50% | 0,13 | −2,81% | |
2,29 M USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 13,36 B USD | 74,17 USD | −0,13% | 0,72 | +73,08% | |
2,19 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 864,36 M USD | 1.304,5 GBX | −0,59% | 22,92 | +17,31% | |
2,06 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,39% | 7,78 B USD | 35,86 USD | +0,11% | 0,97 | +74,90% | |
1,87 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 11,27 B USD | 32,97 USD | −0,18% | 1,00 | +59,32% | |
1,75 M USD | 0,43% | Invesco Ltd. | Pasif | Pasar total | 0,29% | 401,25 M USD | 26,51 USD | +0,66% | 1,55 | +39,68% | |
1,51 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 8,6 B USD | 71,58 USD | −0,58% | 0,51 | +61,71% | |
1,5 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,49 B USD | 84,20 USD | +0,95% | 0,67 | +82,51% | |
1,39 M USD | 0,81% | BlackRock, Inc. | Pasif | Pasar total | 0,49% | 172,65 M USD | 81,91 USD | −0,15% | 0,35 | +20,97% | |
1,33 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 929,93 M USD | 57,638 EUR | −0,83% | 0,70 | +33,27% | |
1,33 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 213,63 M USD | 48,340 USD | −0,50% | 1,13 | +61,76% | |
1,33 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 3,61 B USD | 76,667 EUR | −0,76% | 0,08 | +33,28% | |
1,18 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 6,26 B USD | 3.877,00 GBX | −0,93% | 0,38 | +30,49% | |
1,09 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 652,49 M USD | 63,98 USD | −0,51% | 0,68 | +97,75% | |
1,05 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 5,59 B USD | 49,43 USD | −0,56% | 0,27 | +63,01% | |
1,01 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,25 B USD | 7,075 USD | −0,72% | 1,06 | +63,72% | |
1,01 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,32 B USD | 8,153 USD | −0,62% | 0,53 | +63,78% | |
987,3 K USD | 0,09% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,45% | 1,12 B USD | 40,27 USD | −0,17% | 1,83 | +62,08% | |
876,98 K USD | 0,01% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,16 B USD | 112,470 EUR | −0,83% | 0,34 | +33,98% | |
876,98 K USD | 0,01% | UBS Group AG | Pasif | Pasar total | 0,15% | 4,56 B USD | 14,310 USD | −0,65% | 0,29 | +62,88% | |
876,98 K USD | 0,01% | UBS Group AG | Pasif | Pasar total | 0,15% | 101,57 M USD | 18,928 USD | 0,00% | 0,29 | +62,86% | |
859,15 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 3,07 B USD | 6,2799 USD | −0,47% | 0,06 | +63,43% | |
859,15 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 334,71 M USD | 5,9788 USD | −1,46% | 0,14 | +21,37% | |
781,36 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,32 B USD | 65,75 EUR | −0,80% | 1,00 | +33,30% | |
781,36 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 2,99 B USD | 54,620 GBP | −0,94% | 0,39 | +30,33% | |
701,15 K USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 1,2 B USD | 55,89 USD | −0,11% | 1,47 | +61,41% | |
669,42 K USD | 0,04% | Deutsche Bank AG | Pasif | Tema | 0,25% | 1,61 B USD | 61,17 USD | −0,29% | 4,13 | +60,20% | |
662,65 K USD | 0,02% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 2,88 B USD | 991,0 GBX | −1,11% | 0,94 | +29,32% | |
569,21 K USD | 0,03% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 2,07 B USD | 37,51 USD | −0,37% | 0,53 | +55,47% | |
546,45 K USD | 1,96% | SS&C Technologies Holdings, Inc. | Pasif | Kapitalisasi besar | 0,60% | 27,79 M USD | 23,13 USD | +0,72% | 0,28 | +51,32% | |
500,27 K USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,34% | 1,35 B USD | 61,61 EUR | −0,79% | 0,45 | +28,64% | |
455,98 K USD | 1,05% | Invesco Ltd. | Pasif | Tema | 0,74% | 42,28 M USD | 29,27 USD | +0,43% | 0,74 | +14,56% | |
452,84 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,47% | 1,62 B USD | 25,14 USD | −0,02% | 0,96 | +71,64% | |
448,48 K USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 1,15 B USD | 31,59 USD | −0,13% | 1,06 | +22,13% | |
339,67 K USD | 2,00% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 16,9 M USD | 21,25 USD | +0,20% | 1,30 | +49,39% | |
320,54 K USD | 0,16% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 30,92 M USD | 30,64 USD | +0,25% | 0,49 | +64,13% | |
320,54 K USD | 0,16% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 167,16 M USD | 1.231,25 GBX | −0,10% | 1,04 | +32,05% | |
311,56 K USD | 0,00% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 6,72 B USD | 6,284 EUR | −0,91% | 1,63 | +35,33% | |
311,56 K USD | 0,00% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 955,46 M USD | 6,522 USD | −0,52% | 0,24 | +62,07% | |
220,51 K USD | 0,15% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,96% | 141,6 M USD | 27,04 CAD | −0,37% | 2,12 | +72,96% | |
199,69 K USD | 0,02% | Bank of Montreal | Pasif | Pasar total | 0,31% | 1,28 B USD | 26,52 CAD | −0,19% | 1,28 | +61,52% | |
192,33 K USD | 0,03% | Manulife Financial Corp. | Pasif | Pasar total | 0,49% | 639,58 M USD | 31,30 USD | −0,13% | 0,38 | +56,40% | |
189,63 K USD | 0,05% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,44% | 348,18 M USD | 58,60 USD | +0,48% | 0,32 | +46,60% | |
184,96 K USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,36% | 817,24 M USD | 56,46 USD | −0,26% | 1,09 | +67,15% | |
171,96 K USD | 2,19% | Deutsche Bank AG | Pasif | Tema | 0,35% | 7,96 M USD | 32,500 EUR | −0,03% | 0,74 | −7,83% | |
171,95 K USD | 0,19% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 89,51 M USD | 34,62 USD | +0,44% | 1,51 | +13,07% | |
147,41 K USD | 0,07% | BlackRock, Inc. | Pasif | Material | 0,39% | 226,01 M USD | 91,19 USD | +0,80% | 0,28 | +46,27% | |
135,49 K USD | 0,02% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,15% | 769,7 M USD | 62,50 USD | −0,41% | 0,01 | +24,61% | |
118,92 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,41% | 461,22 M USD | 40,55 USD | −0,12% | 0,38 | +23,47% | |
101,78 K USD | 0,03% | Manulife Financial Corp. | Pasif | Pasar total | 0,82% | 342,31 M USD | 34,94 CAD | −0,29% | 0,70 | +57,26% | |
98,28 K USD | 0,69% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 14,33 M USD | 3.045,5 GBX | −0,34% | 0,00 | +30,52% | |
98,08 K USD | 0,25% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 39,17 M USD | 23,27 USD | +0,87% | 0,31 | +43,76% | |
87,74 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,1 B USD | 68,560 EUR | −0,83% | 0,45 | +35,99% | |
72,89 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 407,86 M USD | 65,16 USD | −0,47% | 1,79 | +60,59% | |
71,37 K USD | 0,23% | Legal & General Group Plc | Pasif | Pasar total | 0,45% | 31,56 M USD | 11,474 USD | −0,02% | 0,06 | +73,08% | |
60,47 K USD | 0,05% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,67% | 114,69 M USD | 23,81 CAD | +0,98% | 9,18 | +46,63% | |
57,54 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 220,19 M USD | 56,18 USD | −0,28% | 0,65 | +16,32% | |
56,95 K USD | 0,09% | HSBC Holdings Plc | Pasif | Pasar total | 0,40% | 61,04 M USD | 15,146 EUR | −0,86% | 0,22 | +13,49% | |
46,17 K USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 168,24 M USD | 59,49 USD | −0,33% | 0,66 | +20,41% | |
44,69 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 115,87 M USD | 44,74 USD | −0,08% | 1,03 | +49,07% | |
44,52 K USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 157,68 M USD | 62,83 USD | −0,41% | 3,31 | +25,61% | |
37,97 K USD | 0,05% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 72,32 M USD | 43,330 USD | −0,46% | 0,00 | +56,82% | |
31,73 K USD | 0,07% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 43,75 M USD | 50,99 USD | −0,43% | 11,00 | +33,61% | |
29,65 K USD | 0,03% | Legal & General Group Plc | Pasif | Pasar total | 0,25% | 114,78 M USD | 1.149,2 GBX | −1,41% | 0,00 | +18,14% | |
26,7 K USD | 0,03% | Allianz SE | Pasif | Pasar total | 0,50% | 109,37 M USD | 22,27 USD | +0,10% | 0,22 | +55,28% | |
24,86 K USD | 0,05% | Le Mouvement des caisses Desjardins | Aktif | Pasar total | 0,41% | 45,13 M USD | 21,94 CAD | −0,27% | 0,01 | +67,67% | |
24 K USD | 0,04% | China International Capital Corp. Ltd. | Pasif | Pasar total | 0,24% | 65,97 M USD | 34,36 USD | −0,13% | 0,17 | +65,65% | |
21,61 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,36% | 127,44 M USD | 55,01 USD | −0,41% | 0,03 | +58,97% | |
21,36 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 204,02 M USD | 19,134 USD | −1,09% | 0,00 | +66,23% | |
21,36 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 47,29 M USD | 13,310 GBP | −1,42% | 0,03 | +19,18% | |
19,76 K USD | 0,16% | ORIX Corp. | Aktif | Pasar total | 0,30% | — | 6,611 USD | −1,84% | 1,51 | — | |
19,19 K USD | 0,05% | CI Financial Corp. | Pasif | Pasar total | 0,95% | 45,2 M USD | 33,37 CAD | −0,21% | 0,63 | +67,95% | |
18,16 K USD | 0,02% | The Bank of Nova Scotia | Pasif | Pasar total | 0,30% | 119,46 M USD | 30,38 CAD | −0,56% | 0,26 | +20,41% | |
15,99 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,30% | 87,27 M USD | 41,20 USD | −0,33% | 0,44 | +63,33% | |
15,23 K USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,24% | 61 M USD | 9.172 GBX | −0,73% | 0,44 | +19,82% | |
14,54 K USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,67% | 75,6 M USD | 30,50 USD | −0,39% | 1,64 | +58,81% | |
13,94 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,25% | 53,96 M USD | 6,424 CHF | −1,43% | 1,35 | +6,41% | |
13,94 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,24% | 15,39 M USD | 6,444 EUR | −0,46% | 1,29 | +7,15% | |
13,07 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 32,17 M USD | 58,28 USD | −0,24% | 0,56 | +54,58% | |
12,6 K USD | 0,01% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,42% | 84,63 M USD | 23,18 CAD | −0,09% | 0,08 | +58,33% | |
12,37 K USD | 0,04% | UBS Group AG | Pasif | Pasar total | 0,25% | 34,26 M USD | 24,970 USD | +0,75% | 0,05 | +23,71% | |
9,65 K USD | 0,09% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,95% | 11,09 M USD | 35,165 USD | −1,50% | 0,26 | +61,15% | |
9,25 K USD | 0,05% | State Street Corp. | Pasif | Pasar total | 0,35% | 19,76 M USD | 29,17 AUD | −0,92% | 3,03 | +58,54% | |
7,4 K USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 8,98 M USD | 29,95 USD | −0,45% | 0,06 | +24,20% | |
4,34 K USD | 0,03% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 13,69 M USD | 26,095 USD | −0,77% | 0,00 | +52,92% | |
3,75 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,69% | 20,19 M USD | 21,30 CAD | −0,56% | 0,66 | +51,40% | |
3,45 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,30% | 41,41 M USD | 65,75 USD | −0,02% | 1,34 | +47,79% |