ETF yang memegang saham Atresmedia Corporacion De Medios De Comunicacion SA
Berikut adalah reksa dana dengan saham Atresmedia Corporacion De Medios De Comunicacion SA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di AIOSF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
7,74 M USD | 0,78% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,58% | 989,87 M USD | 23,63 USD | −1,01% | 0,54 | +43,69% | |
5,24 M USD | 0,04% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 12,4 B USD | 87,58 USD | −0,50% | 0,82 | +107,70% | |
4,03 M USD | 0,78% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,60% | 515,76 M USD | 9,635 USD | +0,08% | 0,05 | +23,00% | |
4,03 M USD | 0,78% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,45% | 1,15 M USD | 14,214 USD | −1,09% | 0,00 | +22,97% | |
2,47 M USD | 0,24% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,03 B USD | 78,10 USD | −1,53% | 0,44 | +72,15% | |
1,26 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,17 B USD | 320,10 EUR | −0,90% | 0,41 | +54,46% | |
1,09 M USD | 0,04% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,13 B USD | 64,82 EUR | +0,14% | 0,14 | +46,57% | |
958,2 K USD | 0,22% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,48% | 438,92 M USD | 41,50 USD | −1,14% | 10,92 | +68,25% | |
953,09 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 3,62 B USD | 35,12 USD | −0,54% | 1,45 | +35,96% | |
868,36 K USD | 0,49% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 180,62 M USD | 69,21 USD | −1,92% | 8,11 | +76,09% | |
755,27 K USD | 0,10% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 295,9 M USD | 9,768 EUR | −0,81% | 0,77 | — | |
755,27 K USD | 0,10% | UBS Group AG | Pasif | Kapitalisasi kecil | — | 6,55 M USD | 9,578 EUR | −1,24% | 1,61 | — | |
755,27 K USD | 0,10% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 460,09 M USD | 135,66 EUR | +0,41% | 0,00 | +55,66% | |
427,17 K USD | 0,50% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 40,83 M USD | 22,295 EUR | +0,62% | 0,00 | +44,76% | |
427,17 K USD | 0,50% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 44,97 M USD | 1.728,8 GBX | −0,77% | 0,34 | +40,49% | |
415,46 K USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,23% | 496,32 M USD | 40,50 USD | −0,84% | 1,00 | +75,97% | |
400,77 K USD | 0,08% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 487,82 M USD | 48,45 USD | −1,25% | 1,56 | +85,02% | |
389,57 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,40% | 792,77 M USD | 39,88 USD | −0,41% | 0,92 | +65,76% | |
306,56 K USD | 0,11% | Legal & General Group Plc | Pasif | Pasar total | 0,25% | 289,01 M USD | 14,792 EUR | +1,30% | 0,00 | +92,17% | |
267,2 K USD | 0,03% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 846,97 M USD | 41,27 USD | −0,84% | 1,09 | +73,98% | |
231,32 K USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 598,5 M USD | 65,19 USD | −1,16% | 1,27 | +80,97% | |
188,22 K USD | 0,21% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 83,81 M USD | 1.194,8 GBX | +0,49% | 0,48 | +52,57% | |
188,22 K USD | 0,21% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 7,87 M USD | 1.954,8 GBX | +0,21% | 0,19 | +52,57% | |
171,25 K USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 396,34 M USD | 343,40 EUR | −0,01% | 0,16 | +46,91% | |
165,96 K USD | 0,03% | Northern Trust Corp. | Pasif | Pasar total | 0,39% | 561,97 M USD | 87,47 USD | −0,56% | 1,64 | +86,00% | |
135,62 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 446,58 M USD | 383,94 EUR | −0,23% | 0,41 | +49,52% | |
128,14 K USD | 0,17% | Franklin Resources, Inc. | Pasif | Pasar total | 0,34% | 57,92 M USD | 25,57 CAD | −0,31% | 3,57 | +21,76% | |
125,25 K USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 509,9 M USD | 58,59 EUR | +0,27% | 0,05 | +61,21% | |
66,41 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 153,78 M USD | 66,05 USD | −1,34% | 3,30 | +79,18% | |
48,17 K USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,31% | 54,02 M USD | 44,42 USD | −0,66% | 0,64 | +93,97% | |
26,1 K USD | 0,01% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 103,97 M USD | 148,7873 EUR | −0,13% | 0,44 | +49,09% | |
25,18 K USD | 0,01% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,32 M USD | 55,15 EUR | −0,05% | 0,57 | +46,21% | |
20,69 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 414,11 M USD | 35,75 CAD | −0,58% | 0,41 | +86,78% | |
18,29 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 323,53 M USD | 42,23 CAD | −0,62% | 1,04 | +88,54% | |
10,64 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 166,74 M USD | 6,593 EUR | +0,49% | 0,21 | +8,31% | |
10,64 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 33,99 M USD | 5,291 GBP | +0,32% | 1,04 | +13,86% | |
4,16 K USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 67,36 M USD | 52,41 USD | −0,24% | 0,82 | +78,24% |