ETF yang memegang saham El Puerto de Liverpool S.A. de C.V.
Berikut adalah reksa dana dengan saham El Puerto de Liverpool S.A. de C.V., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ELPQF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4,6 M USD | 1,00% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 469,61 M USD | 26,64 USD | −1,71% | 1,78 | +56,84% | |
3,34 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,07% | 14,38 B USD | 46,40 USD | −0,49% | 0,46 | +60,91% | |
493,53 K USD | 2,92% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 17,19 M USD | 21,21 USD | −1,39% | 1,08 | +47,27% | |
383,96 K USD | 0,56% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 68,2 M USD | 32,27 USD | −0,54% | 2,29 | +63,89% | |
350,56 K USD | 0,10% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,44% | 351,18 M USD | 58,32 USD | −0,77% | 0,80 | +46,48% | |
269,47 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 1,15 B USD | 31,63 USD | −0,57% | 1,42 | +23,57% | |
143,28 K USD | 1,00% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 14,43 M USD | 3.056,0 GBX | −0,16% | 0,09 | +25,97% | |
142,19 K USD | 0,16% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 90,64 M USD | 34,47 USD | −1,03% | 3,20 | +12,79% | |
88,01 K USD | 0,01% | Manulife Financial Corp. | Pasif | Pasar total | 0,49% | 643,4 M USD | 31,34 USD | −0,61% | 0,45 | +55,79% | |
66,56 K USD | 0,21% | Legal & General Group Plc | Pasif | Pasar total | 0,45% | 31,86 M USD | 11,584 USD | +0,94% | 0,06 | +70,63% | |
58,63 K USD | 0,15% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 39,64 M USD | 23,07 USD | −1,16% | 0,33 | +43,28% | |
46,82 K USD | 0,01% | Manulife Financial Corp. | Pasif | Pasar total | 0,82% | 340,63 M USD | 35,04 CAD | −0,62% | 0,22 | +58,77% | |
34,56 K USD | 0,08% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 43,59 M USD | 51,21 USD | −0,78% | 0,00 | +34,33% | |
17,11 K USD | 0,09% | State Street Corp. | Pasif | Pasar total | 0,35% | 19,76 M USD | 29,17 AUD | −0,92% | 3,03 | +58,54% | |
9,53 K USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,15% | 43,56 M USD | 35,91 USD | −0,35% | 0,26 | +68,03% | |
8,57 K USD | 0,01% | Legal & General Group Plc | Pasif | Pasar total | 0,25% | 115,49 M USD | 1.165,6 GBX | +0,09% | 0,04 | +19,99% | |
7,75 K USD | 0,01% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,42% | 84,07 M USD | 23,20 CAD | −0,13% | 0,47 | +55,16% | |
7,24 K USD | 0,01% | Power Financial Corp. | Pasif | Pasar total | 0,43% | 70,07 M USD | 115,92 CAD | −0,60% | 0,71 | +22,28% | |
1,01 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,15% | 5,5 M USD | 27,21 USD | −0,92% | 0,03 | +14,80% | |
449 USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,20% | 2,79 M USD | 23,380 EUR | −0,64% | 0,00 | +2,35% |