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IkhtisarFinansialDiskusiMusimanETF

ETF yang memegang saham Partners Group Private Equity Limited

Berikut adalah reksa dana dengan saham Partners Group Private Equity Limited, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di PEYA 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
IPRAiShares Listed Private Equity UCITS ETF USD
3,94 M USD0,26%BlackRock, Inc.PasifKapitalisasi besar0,75%108,24 M USD41,8956 USD−1,02%0,46+4,26%
IPRViShares Listed Private Equity UCITS ETF3,94 M USD0,26%BlackRock, Inc.PasifKapitalisasi besar0,75%1,38 B USD2.740 GBX−1,58%0,85+66,31%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP3,94 M USD0,26%BlackRock, Inc.PasifKapitalisasi besar0,80%40,67 M USD5,162 GBP−1,04%0,00+0,52%
NGPENBI Global Private Equity ETF Trust Units
2,9 M USD0,80%National Bank of CanadaPasifFinansial0,63%359,43 M USD53,54 CAD−1,35%0,24+104,61%
PSPInvesco Global Listed Private Equity ETF
1,85 M USD0,53%Invesco Ltd.PasifFinansial1,80%334,39 M USD68,65 USD−1,48%0,78+93,96%
MIDDiShares FTSE 250 UCITS ETF1,69 M USD0,18%BlackRock, Inc.PasifKapitalisasi menengah0,40%941,78 M USD2.033,5 GBX+0,64%2,41+38,62%
FLPEFlexShares Listed Private Equity UCITS ETF
794,3 K USD0,18%Northern Trust Corp.PasifPasar total0,45%435,78 M USD30,902 EUR+0,30%1,55+90,47%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
197,27 K USD0,44%Van Eck Associates Corp.PasifKapitalisasi besar0,65%44,73 M USD24,26 AUD−0,78%0,71+104,40%
PEXProShares Global Listed Private Equity ETF
156,59 K USD1,13%ProShare Advisors LLCPasifFinansial2,99%13,84 M USD26,30 USD+0,07%1,58+60,65%
HMCXHSBC FTSE 250 UCITS ETF116,67 K USD0,18%HSBC Holdings PlcPasifKapitalisasi menengah0,09%65,11 M USD2.052,5 GBX+0,77%1,46+38,86%
FTADSPDR FTSE UK All Share UCITS ETF90,64 K USD0,01%State Street Corp.PasifPasar total0,20%147,16 M USD6,058 GBP+0,54%0,05+45,10%
FTALSPDR FTSE UK All Share UCITS ETF90,64 K USD0,01%State Street Corp.PasifPasar total0,20%489,77 M USD79,22 GBP+0,56%0,26+47,85%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D69,6 K USD0,18%Deutsche Bank AGPasifKapitalisasi menengah0,15%38,61 M USD2.069,5 GBX+0,83%0,46+39,61%
S250Invesco FTSE 250 UCITS ETF68,29 K USD0,18%Invesco Ltd.PasifKapitalisasi besar0,12%33,45 M USD19.038 GBX+0,66%0,95+39,91%