ETF
Berikut adalah reksa dana dengan saham Kaspi.kz Joint Stock Company Sponsored ADR RegS, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9,89 M USD | 0,88% | ARK Invest LLC | Aktif | Tema | 0,75% | 1,1 B USD | 49,58 USD | +1,64% | 0,60 | +217,98% | |
| 6,77 M USD | 1,79% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0,86% | 375,6 M USD | 42,73 USD | +0,09% | 0,22 | +61,72% | |
| 6,17 M USD | 0,85% | AJM Ventures LLC | Aktif | Pasar total | 0,85% | 721,73 M USD | 16,60 USD | +0,67% | 0,25 | +25,96% | |
| 5,63 M USD | 4,06% | Renaissance Capital LLC | Pasif | Pasar total | 0,60% | 138,46 M USD | 46,14 USD | +1,56% | 0,49 | +68,20% | |
| 4,97 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,39% | 1,23 B USD | 47,405 EUR | +0,34% | 0,32 | +62,52% | |
| 4,97 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 5,61 B USD | 119,550 EUR | +0,42% | 1,32 | +52,74% | |
| 4,97 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 3,76 B USD | 23,070 EUR | +0,40% | 0,28 | +53,89% | |
| 3,6 M USD | 0,04% | FMR LLC | Pasif | Pasar total | 0,21% | 9,2 B USD | 91,92 USD | +0,61% | 0,23 | +115,19% | |
| 1,92 M USD | 0,93% | Main Management LLC | Aktif | Tema | 0,85% | 205,16 M USD | 25,81 USD | +1,40% | 0,19 | +99,99% | |
| 1,43 M USD | 0,12% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,34% | 1,23 B USD | 49,55 USD | +0,26% | 1,93 | +55,48% | |
| 1,27 M USD | 4,15% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0,86% | 30,07 M USD | 14,47 USD | +1,02% | 0,02 | +40,47% | |
| 1,16 M USD | 0,06% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 20,67 M USD | 36,295 USD | +0,17% | 1,66 | +52,12% | |
| 1,16 M USD | 0,06% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 1,93 B USD | 34,465 EUR | +0,23% | 2,29 | +35,58% | |
| 1,01 M USD | 0,04% | State Street Corp. | Pasif | Tema | 0,20% | 2,4 B USD | 61,48 USD | +1,32% | 0,67 | +52,82% | |
| 597,75 K USD | 0,29% | Aberdeen Group Plc | Aktif | Hasil dividen tinggi | 0,70% | 204,78 M USD | 37,69 USD | +0,08% | 0,15 | — | |
| 465,31 K USD | 1,52% | Abacus Global Management, Inc. | Aktif | Pasar total | 0,54% | 30,36 M USD | 31,63 USD | +0,75% | 0,05 | +32,73% | |
| 336,26 K USD | 0,04% | Envestnet, Inc. | Aktif | Pasar total | 0,45% | 934,81 M USD | 36,04 USD | +0,30% | 0,58 | +28,12% | |
| 305,18 K USD | 1,82% | AJM Ventures LLC | Aktif | Pasar total | 0,95% | 16,59 M USD | 17,25 USD | +0,96% | 0,13 | +34,01% | |
| 222,15 K USD | 2,15% | BlackRock, Inc. | Aktif | Tema | 0,70% | 10,18 M USD | 29,24 USD | +1,52% | 4,09 | +8,75% | |
| 199,43 K USD | 2,27% | Western & Southern Mutual Holding Co. | Aktif | Pasar total | 0,79% | 8,67 M USD | 29,52 USD | +0,86% | 0,01 | — | |
| 26,57 K USD | 0,08% | Matthews International Capital Management LLC | Aktif | Pasar total | 0,79% | 31,09 M USD | 30,18 USD | +0,42% | 0,05 | +23,89% | |
| 19,02 K USD | 0,12% | FMR LLC | Aktif | Pasar total | 0,60% | 16,08 M USD | 32,67 USD | +0,26% | 1,31 | +35,06% |