ETF memegang saham Corporate Travel Management Limited
Berikut adalah dana dengan saham Corporate Travel Management Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CTD 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.31 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
4.29 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
4.11 M USD | 0.08% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.46 B USD | 147.69 AUD | +0.09% | 1.08 | +54.22% | |
3.78 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5 B USD | 35.62 AUD | +0.17% | 0.72 | +48.63% | |
3.03 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.1 B USD | 79.71 AUD | +0.14% | 0.51 | +51.47% | |
2.8 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.57 B USD | 35.42 USD | +0.85% | 0.96 | +35.97% | |
2.32 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
2.11 M USD | 1.57% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.49% | 133.76 M USD | 22.56 AUD | +0.18% | 4.71 | +31.72% | |
1.94 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% | |
1.85 M USD | 4.48% | Amplify Holding Co. LLC | Pasif | Budi bicara pengguna | 0.75% | 41.22 M USD | 22.34 USD | +0.84% | 0.62 | +36.65% | |
1.48 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.9 B USD | 87.64 USD | +0.07% | 0.69 | +64.09% | |
1.3 M USD | 2.01% | Hejaz Capital Pty Ltd. | Aktif | Seluruh pasaran | — | 30.99 M USD | 1.120 AUD | +0.90% | 0.37 | +10.06% | |
853.64 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.01 B USD | 78.61 USD | +0.65% | 1.55 | +75.42% | |
738.27 K USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 557.16 M USD | 8.9575 USD | +1.30% | 0.89 | +51.03% | |
703.64 K USD | 0.20% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 381.85 M USD | 24.06 AUD | +0.25% | 0.36 | +52.84% | |
588.14 K USD | 0.16% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 350.63 M USD | 36.25 AUD | +0.19% | 1.19 | +107.70% | |
555.24 K USD | 0.64% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 86.08 M USD | 5.57 AUD | −0.36% | 2.25 | +50.41% | |
473.55 K USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.01% | 255.57 M USD | 32.63 AUD | −0.06% | 1.16 | +54.03% | |
468.92 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 781.44 M USD | 40.14 USD | +0.66% | 1.58 | +66.86% | |
422.21 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.08 M USD | 795.5 GBX | +0.32% | 13.97 | +22.47% | |
422.21 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 618.31 M USD | 9.748 EUR | +0.97% | 0.40 | +25.55% | |
406.73 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 432.1 M USD | 41.59 USD | +0.22% | 0.33 | +71.77% | |
382.59 K USD | 2.13% | Guinness Atkinson Asset Management, Inc. | Aktif | Seluruh pasaran | 0.78% | 18.2 M USD | 18.07 USD | −0.63% | 0.70 | +67.84% | |
353.78 K USD | 0.23% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 157.92 M USD | 33.55 AUD | −1.32% | 0.91 | +56.61% | |
274.75 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.89 B USD | 73.32 USD | +0.25% | 0.43 | +63.89% | |
168.85 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 838.89 M USD | 41.62 USD | +0.85% | 0.47 | +76.89% | |
140.59 K USD | 0.03% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 526.47 M USD | 17.76 AUD | +0.06% | 0.49 | +57.82% | |
130.91 K USD | 0.63% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 20.51 M USD | 16.85 AUD | 0.00% | 0.38 | +48.55% | |
129.04 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 590.85 M USD | 65.84 USD | +1.00% | 2.09 | +83.93% | |
105.2 K USD | 0.07% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 140.42 M USD | 3.980 NZD | +0.15% | 4.39 | +38.70% | |
79.74 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 53.09 M USD | 44.94 USD | +1.16% | 0.70 | +91.69% | |
63.03 K USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 66.54 M USD | 27.00 AUD | +0.15% | 1.43 | +49.05% | |
55.5 K USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 69.99 M USD | 40.505 EUR | +0.56% | 0.00 | +23.85% | |
53.69 K USD | 0.04% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 143.47 M USD | 17.138 GBP | +0.20% | 0.32 | +4.19% | |
45.32 K USD | 0.08% | NZX Ltd. | Pasif | Material | 0.50% | 58.84 M USD | 3.353 NZD | +0.63% | 0.06 | +11.57% | |
43.79 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 56.31 M USD | 10.45 AUD | +0.19% | 0.02 | +5.22% | |
17.71 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 161.66 M USD | 8.081 USD | +0.07% | 4.29 | +22.61% | |
17.71 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.36 M USD | 6.478 EUR | −0.52% | 0.05 | +8.83% | |
17.66 K USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.52 M USD | 19.918 EUR | +0.82% | 26.97 | +11.07% | |
16.97 K USD | 0.08% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 21.71 M USD | 18.08 AUD | +0.39% | 0.05 | +30.93% | |
12.48 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.02 M USD | 46.32 CAD | +0.11% | 0.76 | +55.67% | |
12.01 K USD | 0.25% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.00% | 4.85 M USD | 11.31 AUD | −0.70% | 2.90 | +7.21% | |
3.02 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.02 M USD | 51.40 AUD | +0.18% | 1.23 | — | |
1.98 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.44 M USD | 8.375 GBP | +0.13% | 0.00 | +5.75% |