ETF yang memegang saham AMG Advanced Metallurgical Group NV
Berikut adalah reksa dana dengan saham AMG Advanced Metallurgical Group NV, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di AMVMF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
33,85 M USD | 4,18% | Van Eck Associates Corp. | Pasif | Material | 0,58% | 804,25 M USD | 61,16 USD | −1,00% | 0,90 | −27,06% | |
18,43 M USD | 3,42% | Legal & General Group Plc | Pasif | Tema | 0,49% | 530,61 M USD | 1.757,0 GBX | +0,69% | 1,74 | +23,08% | |
12,45 M USD | 3,46% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,69% | 358,64 M USD | 113,65 AUD | −0,30% | 0,39 | +50,60% | |
11,63 M USD | 4,21% | Van Eck Associates Corp. | Pasif | Material | 0,59% | 275,97 M USD | 10,190 EUR | +1,23% | 0,48 | −41,97% | |
10,57 M USD | 0,09% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 12,24 B USD | 88,51 USD | +0,02% | 1,15 | +103,77% | |
9,2 M USD | 0,76% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,75% | 1,2 B USD | 53,09 USD | −0,02% | 0,76 | −22,03% | |
1,95 M USD | 0,06% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,11 B USD | 65,75 EUR | +0,54% | 0,45 | +45,19% | |
1,87 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,17 B USD | 324,35 EUR | +0,71% | 0,37 | +53,52% | |
1,81 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 3,61 B USD | 35,57 USD | −0,36% | 0,87 | +36,07% | |
1,65 M USD | 0,88% | WisdomTree, Inc. | Pasif | Tema | 0,40% | 185,91 M USD | 43,655 USD | +1,39% | 1,36 | +20,39% | |
1,45 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,97 B USD | 31,66 USD | −0,35% | 0,95 | +30,94% | |
1,24 M USD | 0,40% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 310,4 M USD | 57,62 USD | +0,45% | 0,09 | +96,67% | |
1,2 M USD | 0,16% | UBS Group AG | Pasif | Kapitalisasi kecil | — | 6,56 M USD | 9,698 EUR | −1,39% | 0,34 | — | |
1,2 M USD | 0,16% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 296,6 M USD | 9,929 EUR | +0,84% | 0,40 | — | |
1,2 M USD | 0,16% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 461,19 M USD | 137,58 EUR | +0,81% | 0,65 | +54,70% | |
799,98 K USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,40% | 789,01 M USD | 40,47 USD | −0,03% | 0,62 | +63,00% | |
741,14 K USD | 0,09% | BlackRock, Inc. | Pasif | Material | 0,39% | 837,56 M USD | 43,03 USD | +0,09% | 0,54 | +43,24% | |
705,67 K USD | 0,14% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 504,5 M USD | 59,17 EUR | +0,89% | 1,37 | +58,58% | |
642,55 K USD | 0,18% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0,39% | 361,66 M USD | 29,95 USD | +0,29% | 0,52 | +28,59% | |
588,62 K USD | 0,37% | Affiliated Managers Group, Inc. | Aktif | Pasar total | 0,80% | 157,74 M USD | 12,31 USD | +0,33% | 0,25 | +22,22% | |
457,67 K USD | 3,11% | HANWHA LIFE INSURANCE Co., Ltd. | Pasif | Material | 0,50% | 14,48 M USD | 5.920 KRW | +0,68% | 1,13 | +41,03% | |
445,09 K USD | 2,79% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,98% | 8,8 M USD | 15,29 CAD | −0,65% | 0,86 | −59,13% | |
396,87 K USD | 0,76% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,80% | 52,2 M USD | 9,718 USD | +1,41% | 0,28 | −21,96% | |
312,66 K USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 397,55 M USD | 348,75 EUR | +0,69% | 0,87 | +45,80% | |
290,22 K USD | 0,04% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 26,25 M USD | 803,5 GBX | +0,61% | 1,20 | +21,96% | |
290,22 K USD | 0,04% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 622,36 M USD | 9,856 EUR | +0,80% | 0,74 | +25,05% | |
162,98 K USD | 0,04% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 447,69 M USD | 389,81 EUR | +0,32% | 0,22 | +48,92% | |
104,44 K USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 157,93 M USD | 67,59 USD | +0,04% | 0,15 | +77,36% | |
58,48 K USD | 2,18% | ProShare Advisors LLC | Pasif | Tema | 0,58% | 2,68 M USD | 35,67 USD | −0,88% | 1,25 | +41,67% | |
49,27 K USD | 0,04% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 136,65 M USD | 67,43 USD | −0,17% | 0,74 | +31,82% | |
48,02 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,07% | 699,36 M USD | 49,53 USD | −0,10% | 1,10 | +86,66% | |
28,13 K USD | 0,01% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 106,71 M USD | 150,2914 EUR | +0,34% | 0,78 | +48,88% | |
28,1 K USD | 0,01% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,81 M USD | 55,95 EUR | 0,00% | 0,65 | +45,02% | |
19,78 K USD | 5,95% | ETP Holding Co. LLC | Pasif | Tema | 0,35% | 333,9 K USD | 33,33 USD | −0,34% | 0,27 | +35,00% | |
19,67 K USD | 0,00% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 412,81 M USD | 35,96 CAD | −0,06% | 0,38 | +87,06% | |
IICPYTweedy, Browne International Insider + Value ETF | 15,7 K USD | 0,51% | Affiliated Managers Group, Inc. | Aktif | Pasar total | 0,80% | 3,09 M USD | 10,10 USD | +0,50% | — | — |
9,4 K USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 78,3 M USD | 52,43 USD | −0,05% | 2,22 | +77,37% | |
8,94 K USD | 0,03% | WisdomTree, Inc. | Pasif | Tema | 0,50% | 26,45 M USD | 31,255 EUR | +0,76% | 0,00 | +12,77% |