ETFs holding Advanced Info Service Public Co., Ltd. stocks
Below are funds with Advanced Info Service Public Co., Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ADVANC more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
3.96 M USD | 0.27% | Empirical Finance LLC | Passive | Total market | 0.49% | 1.47 B USD | 44.90 USD | −0.44% | 1.02 | +100.32% | |
3 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.61 B USD | 1.426 USD | +0.64% | 0.24 | +23.76% | |
2.31 M USD | 10.13% | Bangkok Bank PCL | Passive | Total market | 5.00% | 26.4 M USD | 9.65 THB | −1.53% | 3.13 | −8.93% | |
2.11 M USD | 0.50% | AJM Ventures LLC | Passive | Theme | 0.70% | 411.16 M USD | 105.49 USD | −0.48% | 0.78 | +102.84% | |
2.06 M USD | 1.81% | Pacer Advisors, Inc. | Passive | Total market | 0.70% | 113.56 M USD | 23.88 USD | −1.12% | 0.53 | +69.99% | |
1.97 M USD | 7.69% | Bangkok Bank PCL | Passive | Total market | 3.21% | 30.9 M USD | 8.91 THB | −2.20% | 1.44 | −9.58% | |
1.27 M USD | 2.00% | AJM Ventures LLC | Passive | Total market | 0.75% | 63.56 M USD | 37.29 EUR | −0.27% | 0.03 | +25.20% | |
394.97 K USD | 0.10% | Invesco Ltd. | Passive | Total market | 0.19% | 412.15 M USD | 65.73 USD | −1.00% | 7.33 | +67.01% | |
278.59 K USD | 0.10% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 292.82 M USD | 30.52 USD | −0.91% | 0.48 | +25.00% | |
202.05 K USD | 0.20% | Empirical Finance LLC | Passive | Total market | 0.32% | 101.84 M USD | 33.43 USD | −1.04% | 0.72 | +24.30% | |
185.73 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 464.7 M USD | 40.54 USD | −1.17% | 0.98 | +25.11% | |
102.98 K USD | 0.13% | ShariaPortfolio, Inc. | Passive | Total market | 0.55% | 77.21 M USD | 26.83 USD | −0.85% | 0.71 | +24.70% | |
87.47 K USD | 0.21% | CI Financial Corp. | Passive | Total market | 0.95% | 45.94 M USD | 33.89 CAD | +2.23% | 0.82 | +70.11% | |
82.58 K USD | 0.10% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 85.2 M USD | 23.54 CAD | +1.86% | 0.21 | +60.32% | |
61.31 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 223.93 M USD | 56.89 USD | −0.80% | 0.88 | +19.16% | |
32.46 K USD | 0.20% | AJM Ventures LLC | Passive | Total market | 0.76% | 16.11 M USD | 53.79 USD | −0.29% | 0.53 | +49.09% | |
29.72 K USD | 0.02% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.96% | 141.73 M USD | 27.28 CAD | +2.59% | 1.00 | +73.67% | |
29.32 K USD | 0.07% | AJM Ventures LLC | Passive | High dividend yield | 0.60% | 37.68 M USD | 4,039 GBX | +0.50% | 3.60 | +47.60% | |
29.32 K USD | 0.07% | AJM Ventures LLC | Passive | High dividend yield | 0.60% | 6.8 M USD | 68.41 EUR | −2.42% | 2.55 | +51.56% | |
28.98 K USD | 0.50% | AJM Ventures LLC | Passive | Theme | 0.70% | 5.76 M USD | 38.470 USD | −0.47% | 0.00 | +102.90% | |
20.89 K USD | 8.38% | KGI Securities (Thailand) PCL | Passive | Large cap | 0.51% | 107.86 M USD | 8.17 THB | −1.33% | 0.56 | −5.72% | |
19.73 K USD | 0.09% | Nomura Holdings, Inc. | Passive | Total market | 0.19% | 23.43 M USD | 1,769.5 JPY | +0.65% | 0.40 | +70.78% |