ETF yang memegang saham ACS Actividades De Construccion Y Servicios SA
Berikut adalah reksa dana dengan saham ACS Actividades De Construccion Y Servicios SA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ACSAF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
201,1 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 105,25 B USD | 72,75 USD | +0,36% | 0,83 | +71,44% | |
126,49 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 175,4 B USD | 59,41 USD | +0,59% | 0,77 | +76,43% | |
94,14 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 152,51 B USD | 86,53 USD | +0,72% | 0,82 | +76,68% | |
47,51 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,15 B USD | 92,63 USD | +0,77% | 1,04 | +76,62% | |
45,19 M USD | 3,29% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 1,37 B USD | 49,04 USD | +1,64% | 0,87 | +166,53% | |
35,01 M USD | 3,26% | BlackRock, Inc. | Pasif | Industri | 0,46% | 1,06 B USD | 82,84 EUR | +1,02% | 1,02 | +82,42% | |
33,69 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 26,94 B USD | 78,96 USD | +1,05% | 0,50 | +85,81% | |
30,12 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,21 B USD | 70,72 USD | +0,38% | 0,93 | +71,91% | |
28,28 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 50,87 B USD | 23,09 USD | +0,65% | 0,78 | +78,79% | |
25,46 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,56 B USD | 9,4750 EUR | +0,25% | 0,61 | +68,71% | |
25,46 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,09 B USD | 1.082,0 GBX | +0,28% | 0,98 | +76,25% | |
25,46 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 119,25 B USD | 9.338 GBX | −0,22% | 1,60 | +49,90% | |
25,46 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 446,1 M USD | 7,0195 USD | −0,05% | 0,26 | +16,59% | |
25,14 M USD | 0,08% | State Street Corp. | Pasif | Pasar total | 0,03% | 29,84 B USD | 42,44 USD | +0,59% | 0,83 | +78,93% | |
24,37 M USD | 1,36% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 1,79 B USD | 49,90 USD | +0,46% | 34,99 | +69,37% | |
24,22 M USD | 2,50% | The Toronto-Dominion Bank | Aktif | Pasar total | 0,90% | 913,34 M USD | 29,50 CAD | +0,44% | 0,47 | +113,77% | |
24,22 M USD | 2,50% | The Toronto-Dominion Bank | Aktif | Pasar total | 0,90% | 49,16 M USD | 21,09 USD | +0,72% | 0,98 | +15,08% | |
22,24 M USD | 0,78% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 3,49 M USD | 24,130 EUR | +1,05% | 0,00 | +15,37% | |
22,24 M USD | 0,78% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 2,83 B USD | 36,590 EUR | +0,40% | 1,11 | +77,72% | |
19,89 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,38 B USD | 81,83 USD | +0,38% | 0,77 | +72,30% | |
19,72 M USD | 0,51% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 35,92 M USD | 137,30 USD | +0,70% | 0,10 | +62,03% | |
18,7 M USD | 0,12% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 52,6 M USD | 144,74 EUR | +0,71% | 0,20 | +53,08% | |
18,7 M USD | 0,12% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,42 M USD | 22,570 USD | +0,76% | 0,14 | +13,88% | |
18,7 M USD | 0,12% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,49 B USD | 266,29 EUR | +0,83% | 0,60 | +54,50% | |
17,15 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 906,27 M USD | 7,968 GBP | +0,99% | 0,25 | +79,16% | |
17,15 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 6,06 B USD | 206,10 EUR | +0,81% | 1,02 | +71,43% | |
17,15 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 703,48 M USD | 10,430 USD | +0,85% | 0,02 | +83,85% | |
17,15 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 479,64 M USD | 7,471 EUR | +1,00% | 6,70 | +71,40% | |
15,81 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,51% | 7,76 B USD | 61,28 USD | +1,22% | 3,95 | +103,93% | |
15,77 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,12 B USD | 7.664 GBX | +0,56% | 0,44 | +50,97% | |
15,45 M USD | 0,34% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,49 B USD | 40,80 USD | +0,64% | 0,27 | +79,17% | |
15,38 M USD | 2,34% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,30% | 454,65 M USD | 160,20 EUR | +1,25% | 0,41 | +128,42% | |
15,38 M USD | 2,34% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,25% | 210,9 M USD | 385,60 EUR | +1,41% | 0,85 | +127,44% | |
15,02 M USD | 0,21% | UBS Group AG | Pasif | Pasar total | 0,12% | 1,69 B USD | 184,18 EUR | +0,88% | 0,09 | +71,34% | |
15,02 M USD | 0,21% | UBS Group AG | Pasif | Pasar total | 0,12% | 125,46 M USD | 27,490 EUR | 0,00% | 1,52 | +71,38% | |
15,02 M USD | 0,21% | UBS Group AG | Pasif | Pasar total | 0,15% | 726,44 M USD | 21,545 USD | +0,33% | 0,40 | +82,98% | |
15,02 M USD | 0,21% | UBS Group AG | Pasif | Pasar total | 0,15% | 685,11 M USD | 24,250 CHF | +0,71% | 0,66 | +60,23% | |
15,02 M USD | 0,21% | UBS Group AG | Pasif | Pasar total | 0,15% | 18,4 M USD | 18,102 USD | −0,36% | 0,00 | +82,70% | |
15,02 M USD | 0,21% | UBS Group AG | Pasif | Pasar total | 0,12% | 3,65 B USD | 35,850 EUR | +0,87% | 0,60 | +71,39% | |
14,7 M USD | 0,86% | UBS Group AG | Pasif | Tema | 0,20% | 940,39 M USD | 130,84 EUR | +0,80% | 0,13 | +54,76% | |
14,7 M USD | 0,86% | UBS Group AG | Pasif | Tema | 0,23% | 85,88 M USD | 1.980,2 GBX | +0,88% | 0,04 | +61,52% | |
14,7 M USD | 0,86% | UBS Group AG | Pasif | Tema | 0,23% | 4,54 M USD | 30,390 USD | +0,50% | 0,34 | +65,45% | |
14,7 M USD | 0,86% | UBS Group AG | Pasif | Tema | 0,23% | 54,65 M USD | 27,530 CHF | +0,81% | 0,53 | +44,43% | |
14,7 M USD | 0,86% | UBS Group AG | Pasif | Tema | 0,20% | 559,03 M USD | 31,265 EUR | +1,08% | 0,23 | +54,79% | |
14,7 M USD | 0,86% | UBS Group AG | Pasif | Tema | 0,23% | 28,93 M USD | 21,690 CHF | +0,72% | 1,24 | +44,44% | |
14,32 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,64 B USD | 42,83 USD | +0,49% | 5,61 | +87,71% | |
13,99 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,37 B USD | 5,757 EUR | +0,82% | 0,54 | +11,64% | |
13,99 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,82 B USD | 3.007,5 GBX | +0,59% | 1,47 | +50,26% | |
13,99 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 45,17 M USD | 1.255,4 MXN | +0,61% | 0,35 | +91,24% | |
13,99 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 27,85 M USD | 5,956 CHF | +0,40% | 0,09 | +10,75% | |
13,95 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 9,59 B USD | 112,56 USD | +0,48% | 0,11 | +59,05% | |
13,38 M USD | 0,55% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 1,5 B USD | 82,78 EUR | +0,49% | 0,46 | +37,00% | |
13,38 M USD | 0,55% | SAS Rue la Boétie | Pasif | Pasar total | 0,28% | 133,06 M USD | 65,81 EUR | +0,52% | 0,25 | +33,43% | |
12,84 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 21,92 B USD | 79,50 USD | +0,67% | 0,57 | +76,53% | |
12,32 M USD | 0,97% | Pacer Advisors, Inc. | Pasif | Pasar total | 0,65% | 1,27 B USD | 36,41 USD | +0,19% | 1,66 | +74,99% | |
12,18 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,36 B USD | 54,95 EUR | +0,84% | 0,32 | +53,55% | |
12,18 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 860,54 M USD | 6,524 EUR | +0,76% | 0,44 | +12,67% | |
11,95 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,51 B USD | 32,59 USD | +0,68% | 0,87 | +26,45% | |
11,44 M USD | 0,25% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,52 B USD | 30,07 USD | +0,37% | 0,90 | +20,65% | |
11,09 M USD | 2,00% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,40% | 557,82 M USD | 6.637 GBX | +0,11% | 0,03 | +52,78% | |
10,91 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,05 B USD | 92,30 USD | +0,78% | 0,82 | +75,64% | |
10,21 M USD | 0,43% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 1,57 B USD | 332,45 EUR | +0,86% | 6,13 | +57,23% | |
10,21 M USD | 0,43% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 136,39 M USD | 69,123 EUR | +0,82% | 0,36 | +57,23% | |
10,13 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,19 B USD | 136,86 USD | +0,54% | 1,02 | +79,15% | |
9,41 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,69 B USD | 11,758 EUR | +0,15% | 1,83 | +37,23% | |
9,41 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 530,01 M USD | 7,441 EUR | +0,35% | 1,66 | +53,57% | |
9,41 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 111,58 M USD | 7,868 GBP | +0,50% | 2,91 | +60,20% | |
9,41 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,6 B USD | 10,245 USD | +0,44% | 0,28 | +66,59% | |
9,41 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 61,75 M USD | 8,274 USD | +2,07% | 1,59 | +66,32% | |
9,41 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 113,96 M USD | 6,970 CHF | +0,65% | 0,31 | +44,57% | |
9,31 M USD | 0,44% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 697,15 M USD | 5,742 EUR | +0,47% | 2,00 | +57,54% | |
9,31 M USD | 0,44% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 1,4 B USD | 6,363 EUR | +0,41% | 0,09 | +57,55% | |
9,14 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 3,22 B USD | 8,868 EUR | +0,86% | 0,79 | +68,73% | |
9,14 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 683,81 M USD | 7,848 EUR | +0,84% | 0,70 | +68,85% | |
9 M USD | 0,38% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 2,33 B USD | 10,684 EUR | +0,93% | 0,39 | +68,45% | |
9 M USD | 0,38% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 69,75 M USD | 6,819 EUR | +0,92% | 0,49 | +68,57% | |
8,93 M USD | 0,09% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,56 B USD | 78,31 USD | +0,82% | 0,36 | +84,76% | |
8,32 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 26,97 B USD | 162,72 USD | +0,17% | 5,34 | +81,06% | |
8,32 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 20,98 B USD | 118,89 GBP | −0,28% | 0,86 | +47,75% | |
8,17 M USD | 0,11% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 671,33 M USD | 6.222 GBX | +0,44% | 0,26 | +50,11% | |
8,17 M USD | 0,11% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,86 B USD | 103,894 EUR | +0,73% | 0,89 | +53,50% | |
7,98 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 6,97 B USD | 100,28 EUR | +0,78% | 0,34 | +53,41% | |
7,98 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 136,61 M USD | 78,53 EUR | +0,78% | 0,10 | +53,42% | |
7,98 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 277,61 M USD | 19,494 USD | +0,06% | 0,78 | +63,32% | |
7,81 M USD | 1,96% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 286,58 M USD | 35,185 EUR | +1,59% | 0,31 | +123,92% | |
7,81 M USD | 1,96% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 117,39 M USD | 48,015 EUR | +1,63% | 0,75 | +123,90% | |
7,25 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,43 B USD | 31,11 USD | +0,39% | 0,89 | +79,22% | |
7,23 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,46 B USD | 36,07 USD | +0,67% | 0,91 | +71,38% | |
7,01 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,31 B USD | 47,47 USD | +1,09% | 0,58 | +87,51% | |
6,84 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,38 B USD | 42,837 EUR | +0,82% | 0,23 | +55,86% | |
6,84 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,05 B USD | 58,95 USD | +0,87% | 0,86 | +86,74% | |
6,79 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 516,5 M USD | 6,760 GBP | +0,51% | 5,44 | +52,29% | |
6,79 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,72 B USD | 8,090 GBP | +0,52% | 0,71 | +52,21% | |
6,79 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,53 B USD | 67,36 USD | +1,03% | 0,60 | +84,78% | |
6,7 M USD | 0,42% | Invesco Ltd. | Aktif | Pasar total | 0,30% | 1,19 B USD | 76,78 EUR | +0,39% | 0,38 | +65,58% | |
6,7 M USD | 0,42% | Invesco Ltd. | Aktif | Pasar total | 0,30% | 55,06 M USD | 65,95 EUR | +0,38% | 0,53 | +12,39% | |
6,7 M USD | 0,42% | Invesco Ltd. | Aktif | Pasar total | 0,30% | 330,53 M USD | 83,15 EUR | +0,31% | 10,56 | +84,53% | |
6,7 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 2,99 B USD | 57,92 EUR | +0,92% | 1,26 | +69,89% | |
6,49 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,55 B USD | 37,480 GBP | +0,28% | 1,01 | +53,12% | |
6,49 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,12 B USD | 44,435 GBP | +0,51% | 1,35 | +53,12% |