ETF yang memegang saham Altri, SGPS, S.A.
Berikut adalah reksa dana dengan saham Altri, SGPS, S.A., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ACJ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1,33 M USD | 0,13% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,04 B USD | 79,06 USD | −0,87% | 0,48 | +74,07% | |
1,22 M USD | 0,07% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 1,77 B USD | 51,02 USD | −0,10% | 0,51 | +72,60% | |
800,86 K USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,40% | 796,83 M USD | 40,46 USD | −0,69% | 0,76 | +65,30% | |
784,67 K USD | 0,49% | Affiliated Managers Group, Inc. | Aktif | Pasar total | 0,80% | 160,83 M USD | 12,34 USD | −0,72% | 0,95 | +23,99% | |
683,75 K USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,2 B USD | 328,35 EUR | +0,14% | 0,08 | +56,59% | |
651,03 K USD | 0,02% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,15 B USD | 66,51 EUR | −0,24% | 0,81 | +49,81% | |
619,13 K USD | 0,35% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 181,28 M USD | 70,17 USD | −0,90% | 0,23 | +76,77% | |
502,86 K USD | 0,12% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,48% | 430,3 M USD | 42,03 USD | −0,21% | 0,39 | +70,61% | |
425,57 K USD | 0,06% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 299,65 M USD | 10,010 EUR | −0,04% | 0,79 | — | |
425,57 K USD | 0,06% | UBS Group AG | Pasif | Kapitalisasi kecil | — | 6,64 M USD | 9,578 EUR | −1,24% | 1,61 | — | |
425,57 K USD | 0,06% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 458,31 M USD | 138,98 EUR | −0,09% | 3,25 | +57,83% | |
327,16 K USD | 0,38% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 40,86 M USD | 22,555 EUR | −0,27% | 0,08 | +45,82% | |
327,16 K USD | 0,38% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 45,06 M USD | 1.734,4 GBX | −0,36% | 0,02 | +43,12% | |
224,1 K USD | 0,05% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 492,44 M USD | 48,78 USD | −0,79% | 1,75 | +85,75% | |
193,28 K USD | 0,07% | Legal & General Group Plc | Pasif | Pasar total | 0,25% | 296,14 M USD | 14,972 EUR | −0,23% | 0,20 | +98,10% | |
151,55 K USD | 0,16% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 7,83 M USD | 1.953,8 GBX | −0,67% | 1,12 | +57,58% | |
151,55 K USD | 0,16% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 86,68 M USD | 1.178,4 GBX | −0,77% | 0,90 | +56,05% | |
146,94 K USD | 0,03% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 448,81 M USD | 393,07 EUR | +0,09% | 1,67 | +51,08% | |
97,74 K USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 523,16 M USD | 60,02 EUR | −0,17% | 0,68 | +65,64% | |
94,67 K USD | 0,22% | Invesco Ltd. | Pasif | Tema | 0,74% | 43,28 M USD | 28,77 USD | −1,33% | 0,72 | +13,28% | |
92,62 K USD | 0,11% | WisdomTree, Inc. | Pasif | Pasar total | 0,35% | 3,49 M USD | 25,900 CHF | +0,31% | 0,03 | +52,59% | |
92,62 K USD | 0,11% | WisdomTree, Inc. | Pasif | Pasar total | 0,35% | 2,98 M USD | 1.667,0 GBX | −0,10% | 0,09 | +70,96% | |
92,62 K USD | 0,11% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 36,51 M USD | 38,220 USD | −0,08% | 0,00 | +74,06% | |
92,62 K USD | 0,11% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 14,85 M USD | 28,750 EUR | −0,14% | 0,68 | +64,25% | |
62,51 K USD | 0,02% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 405,1 M USD | 351,90 EUR | −0,24% | 0,64 | +50,40% | |
35,79 K USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 156,69 M USD | 67,60 USD | −1,04% | 0,54 | +81,01% | |
31,16 K USD | 0,39% | Deutsche Bank AG | Pasif | Tema | 0,35% | 8,03 M USD | 32,875 EUR | −0,15% | 0,13 | −6,54% | |
IICPYTweedy, Browne International Insider + Value ETF | 30,86 K USD | 0,68% | Affiliated Managers Group, Inc. | Aktif | Pasar total | 0,80% | 4,58 M USD | 10,14 USD | −0,90% | 0,64 | — |
25,69 K USD | 0,01% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 108,04 M USD | 56,60 EUR | −0,02% | 0,85 | +49,12% | |
7,99 K USD | 0,00% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 35,41 M USD | 5,441 GBP | −0,34% | 1,11 | +18,02% | |
7,99 K USD | 0,00% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 172,59 M USD | 6,809 EUR | −0,29% | 0,90 | +12,86% | |
2,75 K USD | 0,00% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 69,5 M USD | 53,77 USD | −0,41% | 0,53 | +82,48% | |
2,15 K USD | 0,11% | CI Financial Corp. | Pasif | Pasar total | 0,78% | 1,31 M USD | 36,31 CAD | −0,06% | 0,00 | +62,77% | |
2,15 K USD | 0,11% | CI Financial Corp. | Pasif | Pasar total | 0,74% | 659,07 K USD | 36,34 CAD | +1,40% | 0,00 | +98,39% | |
1,27 K USD | 0,01% | UBS Group AG | Pasif | Pasar total | 0,34% | 15,65 M USD | 16,352 EUR | +1,23% | 0,49 | +67,75% |