ETF yang memegang saham Embraer S.A. Sponsored ADR
Berikut adalah reksa dana dengan saham Embraer S.A. Sponsored ADR, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di EMY 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
40,78 M USD | 0,31% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 13,25 B USD | 74,77 USD | +0,81% | 1,13 | +77,61% | |
19,21 M USD | 4,15% | AGF Management Ltd. | Aktif | Perpanjangan pasar | — | 12,04 M USD | 34,70 CAD | +1,37% | 0,03 | +6,73% | |
15,63 M USD | 0,61% | State Street Corp. | Pasif | Tema | 0,20% | 2,54 B USD | 62,20 USD | +0,57% | 0,47 | +59,55% | |
11,95 M USD | 2,73% | Amplify Holding Co. LLC | Aktif | Pasar total | 0,66% | 436,8 M USD | 37,20 USD | −0,16% | 1,36 | +30,05% | |
9,1 M USD | 0,15% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 6,3 B USD | 31,99 USD | +0,85% | 1,30 | +22,22% | |
7,99 M USD | 1,08% | U.S. Global Investors, Inc. | Pasif | Industri | 0,60% | 737,45 M USD | 25,05 USD | +0,52% | 0,69 | +58,69% | |
6,02 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,43 B USD | 31,26 USD | +0,48% | 0,83 | +79,22% | |
5,43 M USD | 1,80% | Brandes Worldwide Holdings LP | Aktif | Pasar total | 0,70% | 303,08 M USD | 38,27 USD | +0,16% | 0,54 | +28,12% | |
5,1 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 6,86 B USD | 31,42 USD | +0,83% | 0,55 | +61,11% | |
3,66 M USD | 0,10% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 2,86 B USD | 1.002,00 GBX | +1,12% | 0,30 | +31,10% | |
3,16 M USD | 2,56% | Brandes Worldwide Holdings LP | Aktif | Perpanjangan pasar | 0,70% | 123,47 M USD | 33,12 USD | −0,36% | 1,04 | +9,10% | |
2,28 M USD | 4,97% | Wilson Lane Group LLC | Aktif | Pasar total | 1,10% | 45,71 M USD | 86,67 USD | +0,34% | 0,59 | +102,99% | |
1,47 M USD | 0,17% | HSBC Holdings Plc | Aktif | Pasar total | 0,45% | 837,56 M USD | 26,33 GBP | +0,44% | 0,12 | +47,73% | |
1,35 M USD | 0,77% | Corient Holdings, Inc. | Aktif | Tema | 1,00% | 173,28 M USD | 27,51 USD | +0,09% | 0,73 | — | |
1,33 M USD | 0,14% | Envestnet, Inc. | Aktif | Pasar total | 0,45% | 919,33 M USD | 35,39 USD | +0,51% | 0,93 | +25,61% | |
1,15 M USD | 0,93% | Toroso Investments Topco LLC | Aktif | Hasil target | 2,06% | 122,67 M USD | 24,67 USD | +0,05% | 4,19 | −0,13% | |
1,12 M USD | 1,24% | State Street Corp. | Pasif | Tema | 0,45% | 89,36 M USD | 84,84 USD | +0,33% | 0,78 | +98,10% | |
833,69 K USD | 0,80% | Future Fund Advisors LLC | Aktif | Tema | 1,00% | 104,27 M USD | 29,91 USD | +0,23% | 0,15 | +86,52% | |
678,77 K USD | 0,15% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,41% | 461,22 M USD | 40,88 USD | +0,81% | 0,27 | +23,47% | |
551,31 K USD | 0,96% | Toroso Investments Topco LLC | Aktif | Buy/Sell | 2,62% | 57,33 M USD | 23,43 USD | +0,52% | 0,15 | +6,05% | |
311,47 K USD | 0,32% | Sun Life Financial, Inc. | Pasif | Tema | 0,49% | 95,8 M USD | 48,36 USD | +0,78% | 1,09 | +26,57% | |
302,63 K USD | 0,18% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 166,93 M USD | 59,70 USD | +0,35% | 1,36 | +20,93% | |
261,41 K USD | 2,13% | AJM Ventures LLC | Aktif | Pasar total | 0,95% | 12,38 M USD | 17,15 USD | +1,25% | 0,13 | +31,18% | |
248,68 K USD | 1,07% | State Street Corp. | Pasif | Tema | 0,45% | 23,16 M USD | 35,63 USD | −0,03% | 0,30 | +13,79% | |
243,53 K USD | 0,73% | FMR LLC | Aktif | Pasar total | 0,38% | 33,71 M USD | 30,89 USD | +1,02% | 0,91 | +25,28% | |
140,49 K USD | 1,53% | ORIX Corp. | Aktif | Pasar total | 0,65% | 9,18 M USD | 21,98 USD | +1,01% | 9,03 | — | |
122,03 K USD | 3,10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,49% | 3,97 M USD | 5.050 KRW | +0,70% | 0,88 | +45,43% | |
98,35 K USD | 2,43% | AGF Management Ltd. | Aktif | Pasar total | — | 6,04 M USD | 33,86 CAD | +1,29% | 0,00 | +23,52% | |
87,28 K USD | 0,32% | Tuttle Capital Management LLC | Pasif | Pasar total | 0,75% | 27,52 M USD | 32,30 USD | +0,75% | 0,45 | +29,18% | |
78,49 K USD | 0,28% | AJM Ventures LLC | Aktif | Kapitalisasi kecil | 0,95% | 27,38 M USD | 23,22 USD | +0,67% | 1,10 | +61,07% | |
78,49 K USD | 0,44% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,65% | 17,96 M USD | 60,44 USD | +1,10% | 0,14 | +28,31% | |
72,38 K USD | 1,01% | Samsung Life Insurance Co., Ltd. | Pasif | Tema | 0,09% | 7,17 M USD | 7.075 KRW | −0,91% | 0,40 | +10,55% | |
54,67 K USD | 0,79% | Mirae Asset Global Investments Co., Ltd. | Aktif | Pasar total | 0,75% | 6,97 M USD | 26,31 USD | +1,20% | 0,35 | +34,98% | |
27,41 K USD | 0,02% | Sygnia Ltd. | Pasif | Pasar total | 0,63% | 118,93 M USD | 5.773 ZAC | +1,30% | 1,01 | +49,75% |