ETF memegang saham CSL Limited
Berikut adalah dana dengan saham CSL Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CSL lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
1.13 B USD | 3.65% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.85 B USD | 110.27 AUD | −0.77% | 1.36 | +49.98% | |
975.18 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 109.08 B USD | 72.17 USD | −2.31% | 1.39 | +74.53% | |
616.79 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 179.71 B USD | 59.18 USD | −1.89% | 1.20 | +79.53% | |
440.88 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.86 B USD | 86.09 USD | −1.89% | 1.61 | +79.23% | |
223.58 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.67 B USD | 92.24 USD | −1.84% | 1.79 | +79.22% | |
204.05 M USD | 3.69% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.54 B USD | 147.98 AUD | −0.80% | 1.15 | +53.89% | |
189.67 M USD | 3.67% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.12 B USD | 35.56 AUD | −0.81% | 0.34 | +45.41% | |
177.67 M USD | 3.26% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.46 B USD | 55.14 USD | −2.03% | 1.41 | +46.72% | |
154.8 M USD | 3.66% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.08 B USD | 79.80 AUD | −0.72% | 0.57 | +46.48% | |
146.84 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.3 B USD | 70.20 USD | −2.36% | 1.87 | +75.10% | |
136.74 M USD | 0.26% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.11 B USD | 23.02 USD | −1.88% | 1.21 | +81.22% | |
107.03 M USD | 3.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.48 B USD | 216.36 USD | +0.00% | 0.54 | +55.07% | |
98.22 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.5024 EUR | +0.09% | 0.50 | +72.56% | |
98.22 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.37 B USD | 9,412 GBX | +0.14% | 2.28 | +56.38% | |
98.22 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,087.0 GBX | +0.12% | 0.44 | +80.21% | |
98.22 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 450.06 M USD | 7.0367 USD | −0.75% | 0.98 | +15.63% | |
87.98 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.41 B USD | 81.21 USD | −2.27% | 2.38 | +75.48% | |
79.93 M USD | 0.71% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.06 B USD | 86.12 USD | −3.26% | 1.87 | +64.58% | |
71.39 M USD | 0.23% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.62 B USD | 42.26 USD | −1.99% | 1.51 | +81.29% | |
70.25 M USD | 5.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.42 B USD | 26.44 USD | −1.78% | 1.36 | +50.11% | |
64.15 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.75 B USD | 112.91 USD | −2.23% | 1.79 | +63.23% | |
56.6 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.04 B USD | 79.10 USD | −1.80% | 1.18 | +79.51% | |
55.78 M USD | 3.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.79 B USD | 50.54 USD | −2.13% | 1.40 | +51.07% | |
46.7 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.48 B USD | 135.16 USD | −2.58% | 1.68 | +82.66% | |
45.56 M USD | 3.90% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 1.07 B USD | 72.26 EUR | +1.19% | 4.95 | +27.08% | |
45.56 M USD | 3.90% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 103.69 M USD | 10.770 EUR | +0.15% | 0.30 | +27.08% | |
43.04 M USD | 3.51% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 730.81 M USD | 6,645 GBX | +0.22% | 0.54 | +29.50% | |
43.04 M USD | 3.51% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.10% | 493.14 M USD | 11.522 USD | −0.66% | — | +21.40% | |
39.55 M USD | 4.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 4.57 M USD | 2,700 GBX | −0.35% | 0.43 | +49.84% | |
39.55 M USD | 4.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 40.67 M USD | 29.105 USD | −0.70% | 2.59 | +53.56% | |
39.55 M USD | 4.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 405.53 M USD | 39.645 AUD | −0.71% | 0.52 | +46.83% | |
39.55 M USD | 4.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 35.5 M USD | 23.205 EUR | −0.43% | 1.16 | +43.39% | |
39.55 M USD | 4.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 42.72 M USD | 27.885 CHF | −0.78% | 0.18 | +33.56% | |
39.55 M USD | 4.89% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 271.87 M USD | 52.27 AUD | 0.00% | 0.09 | +46.89% | |
38.18 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.29 B USD | 91.84 USD | −1.85% | 1.26 | +78.19% | |
38.18 M USD | 3.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 470.53 M USD | 18.818 USD | −1.50% | 3.82 | +20.53% | |
38.18 M USD | 3.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 786.59 M USD | 1,180 GBX | +0.29% | 1.05 | +29.09% | |
36.24 M USD | 2.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 495.92 M USD | 32.780 EUR | +0.95% | 0.73 | +33.81% | |
36.24 M USD | 2.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 22.6425 GBP | +0.86% | 1.26 | +33.03% | |
35.3 M USD | 0.88% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.05 B USD | 90.88 USD | −1.35% | 1.35 | +24.89% | |
34.23 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 28.14 B USD | 163.26 USD | +0.16% | 1.53 | +85.15% | |
34.23 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.41 B USD | 119.94 GBP | +0.35% | 1.41 | +54.47% | |
32.8 M USD | 5.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 72.99 AUD | −0.68% | 1.37 | +57.40% | |
32.36 M USD | 3.85% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.49% | 842.29 M USD | 21.82 AUD | −1.22% | 0.45 | +47.16% | |
30.01 M USD | 6.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.24% | 480.51 M USD | 32.75 AUD | −0.85% | 0.99 | +40.87% | |
29.58 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
29.58 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.73 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
28.54 M USD | 1.35% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.35% | 2.06 B USD | 39.66 AUD | −1.22% | 0.85 | +46.68% | |
27.08 M USD | 7.54% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 353.97 M USD | 37.02 AUD | −1.80% | 1.91 | +104.29% | |
26.69 M USD | 0.33% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.24 B USD | 46.45 USD | −2.27% | 1.50 | +74.05% | |
26.58 M USD | 0.30% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.98 B USD | 72.75 USD | −1.84% | 0.75 | +80.98% | |
26.35 M USD | 0.86% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.08 B USD | 47.000 EUR | −0.15% | 0.56 | +5.33% | |
24.49 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.8 B USD | 35.82 USD | −1.76% | 1.12 | +72.94% | |
24.23 M USD | 6.01% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.76% | 399.57 M USD | 7.62 AUD | −0.65% | 1.25 | +43.37% | |
23.96 M USD | 4.65% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 498.18 M USD | 76.48 AUD | −0.74% | 1.12 | +42.21% | |
23.58 M USD | 0.30% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.86 B USD | 27.27 CAD | −1.96% | 1.55 | +80.59% | |
23.46 M USD | 2.92% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 810.77 M USD | 16.162 USD | −1.17% | 0.06 | +55.60% | |
22.86 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.74 B USD | 157.42 EUR | +0.73% | 0.41 | +51.83% | |
22.86 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.84 B USD | 36.730 USD | −1.06% | 0.01 | +81.74% | |
21.55 M USD | 3.69% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 62.29 M USD | 9.494 EUR | +0.33% | 1.28 | +17.71% | |
21.55 M USD | 3.69% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.27% | 28.75 M USD | 55,390 GBX | +0.20% | 0.48 | +17.61% | |
21.55 M USD | 3.69% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.22% | 4.98 M USD | 4,815.5 GBX | +0.50% | 0.39 | +9.64% | |
21.55 M USD | 3.69% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 328.15 M USD | 633.8 EUR | +0.28% | 0.25 | +17.71% | |
21.4 M USD | 4.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 436.19 M USD | 56.11 USD | −0.11% | 0.86 | +52.91% | |
20.37 M USD | 7.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.01% | 263.76 M USD | 32.96 AUD | +2.26% | 1.74 | +53.94% | |
20.28 M USD | 0.90% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.31 B USD | 45.93 USD | −2.34% | 1.32 | +47.60% | |
19.9 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 337.73 M USD | 12.2385 EUR | +0.06% | 1.72 | +11.77% | |
19.9 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.68 B USD | 118.620 EUR | +0.47% | 1.79 | +56.66% | |
19.9 M USD | 0.08% | Deutsche Bank AG | Pasif | Tema | 0.25% | 378.11 M USD | 8.748 EUR | +0.29% | 0.04 | +1.77% | |
19.9 M USD | 0.08% | Deutsche Bank AG | Pasif | Tema | 0.30% | 749.13 M USD | 79.75 EUR | +0.01% | 0.31 | +76.94% | |
19.9 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.04 B USD | 98.986 EUR | +0.54% | 1.94 | +56.89% | |
19.9 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 649.4 M USD | 27.58 GBP | +0.04% | 0.04 | +81.16% | |
19.78 M USD | 0.34% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.85 B USD | 69.23 USD | −1.93% | 0.18 | +79.80% | |
18.54 M USD | 3.91% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 476.81 M USD | 6.778 USD | −0.05% | 0.01 | +54.14% | |
17.28 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.86 B USD | 104.48 USD | +0.13% | 0.82 | +85.36% | |
EEQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units | 16.77 M USD | 4.81% | BPCE SA | Aktif | Seluruh pasaran | — | — | 3.96 AUD | −0.25% | 0.11 | — |
16.73 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.96 B USD | 42.35 USD | −1.99% | 0.64 | +87.83% | |
16.39 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.19 B USD | 83.69 USD | −0.68% | 1.42 | +62.90% | |
16.35 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 23.02 B USD | 135.71 USD | −2.61% | 0.99 | +84.52% | |
15.78 M USD | 3.19% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.35% | 502.02 M USD | 34.84 AUD | −0.94% | 1.57 | +17.34% | |
15.22 M USD | 3.32% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.19 AUD | −0.81% | 0.75 | — | |
15.12 M USD | 0.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 71.59 USD | −3.28% | 0.49 | +63.72% | |
14.97 M USD | 3.11% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 186.12 M USD | 15.2600 EUR | −4.60% | 0.99 | +30.28% | |
14.79 M USD | 0.18% | Deutsche Bank AG | Pasif | Tema | 0.25% | 7.12 B USD | 42.995 EUR | +0.62% | 0.79 | +60.00% | |
14.05 M USD | 0.09% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 58 M USD | 33.940 CHF | −1.74% | 0.76 | +9.55% | |
13.91 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.92 B USD | 63.98 USD | −2.42% | 1.35 | +74.84% | |
13.83 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.1 B USD | 41.09 CAD | −2.14% | 2.23 | +68.73% | |
13.59 M USD | 2.34% | National Bank of Canada | Aktif | Permodalan besar | 0.69% | 586.07 M USD | 26.52 CAD | −2.18% | 0.00 | +48.94% | |
13.15 M USD | 6.62% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.20% | 197.92 M USD | 85.59 AUD | −0.87% | 1.73 | +47.01% | |
13.06 M USD | 3.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 244.67 M USD | 8,485 GBX | −1.91% | 0.36 | +28.98% | |
12.76 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 698.64 M USD | 14.0800 EUR | −0.08% | 0.22 | +11.76% | |
12.76 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 15.07 B USD | 39.636 EUR | +0.59% | 0.52 | +57.78% | |
12.76 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 271.02 M USD | 14.148 GBP | −0.27% | 0.37 | +13.58% | |
12.4 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.26 B USD | 68.22 USD | −2.40% | 1.08 | +73.20% | |
12.21 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 178.42 M USD | 9.544 EUR | +0.13% | 1.41 | — | |
12.21 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.02 B USD | 38.810 USD | +0.01% | 0.55 | +24.94% | |
12.15 M USD | 3.94% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.45% | 304.52 M USD | 32.17 AUD | −0.37% | 0.82 | +41.23% | |
12.15 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.47 B USD | 13.7890 EUR | +0.44% | 1.14 | +3.09% | |
12.15 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 13.34 B USD | 136.218 EUR | +0.50% | 0.71 | +51.90% | |
11.62 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.14 B USD | 78.71 USD | −1.49% | 2.34 | +71.35% |