ETF memegang saham CVS Health Corporation
Berikut adalah dana dengan saham CVS Health Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CVSCL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.91 B USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.76 B USD | 326.89 USD | −0.37% | 0.86 | +86.95% | |
2.31 B USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 788.31 B USD | 609.50 USD | −0.33% | 2.29 | +89.70% | |
1.14 B USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 667.38 B USD | 664.26 USD | −0.34% | 1.70 | +88.32% | |
1.13 B USD | 0.17% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 663.69 B USD | 661.10 USD | −0.32% | 0.86 | +87.83% | |
1.13 B USD | 0.17% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.99 B USD | 1,003.64 AUD | +0.09% | 0.37 | +6.80% | |
823.05 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.53 B USD | 185.90 USD | −0.19% | 0.80 | +59.39% | |
652.34 M USD | 1.94% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.08% | 33.62 B USD | 136.39 USD | −0.40% | 0.62 | +17.26% | |
354.93 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.7 B USD | 140.52 USD | −0.03% | 0.82 | +59.50% | |
301.1 M USD | 1.45% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 20.71 B USD | 141.02 USD | +0.05% | 0.50 | +43.72% | |
279.61 M USD | 1.59% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 15.13 B USD | 254.39 USD | −0.80% | 0.86 | +19.07% | |
228.25 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.92 B USD | 709.55 USD | −0.15% | 0.13 | +86.91% | |
228.25 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.54 B USD | 11.146 GBP | −0.11% | 0.12 | +81.59% | |
228.25 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 521.24 M USD | 1,581.2 MXN | −0.65% | 0.03 | +117.11% | |
217.88 M USD | 1.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.42 B USD | 26.20 USD | −0.53% | 0.96 | +71.77% | |
210.45 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.8 B USD | 202.23 USD | −0.20% | 0.51 | +56.51% | |
159.17 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.05 B USD | 188.27 USD | −0.23% | 0.72 | +51.45% | |
155.8 M USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.41 B USD | 204.68 USD | −0.19% | 0.61 | +66.33% | |
154.96 M USD | 2.25% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.65 B USD | 110.11 USD | +0.05% | 1.91 | +67.78% | |
148.76 M USD | 0.17% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 86.83 B USD | 78.00 USD | −0.34% | 1.88 | +88.30% | |
148.36 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.81 M USD | 7.0408 USD | −0.21% | 0.06 | +17.06% | |
148.36 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.86 B USD | 9,334 GBX | −0.17% | 0.14 | +48.00% | |
148.36 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,083.0 GBX | −0.09% | 0.05 | +76.94% | |
148.36 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.4906 EUR | −0.12% | 0.03 | +69.35% | |
136.09 M USD | 2.38% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 5.73 B USD | 43.65 USD | +0.14% | 0.75 | +48.68% | |
125.35 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.45 B USD | 94.59 GBP | −0.19% | 0.37 | +48.76% | |
125.35 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.41 B USD | 125.7775 USD | −0.15% | 0.47 | +88.30% | |
122.88 M USD | 1.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 7.97 B USD | 123.60 USD | +0.11% | 0.32 | +62.17% | |
120.03 M USD | 1.62% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.36 B USD | 43.76 USD | 0.00% | 1.12 | +35.99% | |
115.88 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.03 B USD | 144.68 USD | −0.40% | 0.90 | +85.73% | |
107.44 M USD | 0.38% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.49 B USD | 54.84 USD | −0.20% | 0.49 | +64.86% | |
97.47 M USD | 12.09% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 801.18 M USD | 49.19 USD | +0.72% | 0.36 | −1.88% | |
97.4 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.9 B USD | 26.18 USD | −0.65% | 1.29 | +90.14% | |
91.92 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.17 B USD | 306.36 USD | −0.36% | 0.90 | +91.57% | |
83.46 M USD | 0.71% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 234.30 EUR | −0.42% | 0.14 | +70.24% | |
83.46 M USD | 0.71% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 487.43 M USD | 14.773 EUR | −0.31% | 0.15 | +70.24% | |
83.46 M USD | 0.71% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.52 B USD | 364.86 EUR | −0.11% | 0.04 | +51.89% | |
83.46 M USD | 0.71% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 33.28 M USD | 290.92 USD | −0.24% | 0.31 | +81.98% | |
83.46 M USD | 0.71% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 486.4 M USD | 15.966 EUR | −0.08% | 0.11 | +51.90% | |
79.69 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.4 B USD | 99.13 USD | −0.16% | 1.00 | +66.04% | |
79.06 M USD | 2.07% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.8 B USD | 43.900 EUR | −0.03% | 0.19 | +58.47% | |
68.38 M USD | 0.15% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,550 GBX | 0.00% | 0.27 | +82.74% | |
68.38 M USD | 0.15% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.01 B USD | 1,320.37 USD | −0.15% | 0.03 | +87.96% | |
68.38 M USD | 0.15% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.97 B USD | 61.60 USD | −0.10% | 0.00 | +87.93% | |
68.38 M USD | 0.15% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.14 B USD | 50.986 EUR | −0.16% | 0.04 | +73.84% | |
68.17 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.84 B USD | 363.19 USD | −0.38% | 0.71 | +88.42% | |
64.01 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 27.1 B USD | 330.79 USD | −0.25% | 0.33 | +105.85% | |
63.25 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.71 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
60.75 M USD | 0.71% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.21 B USD | 45.04 USD | −0.11% | 1.07 | +66.50% | |
57.72 M USD | 1.92% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.23% | 484.8 M USD | 280.25 USD | −0.14% | 0.02 | +120.92% | |
57.72 M USD | 1.92% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.35% | 821.3 M USD | 563.49 EUR | −0.19% | 0.30 | +104.57% | |
57.72 M USD | 1.92% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.23% | 1.68 B USD | 238.80 EUR | 0.00% | 0.06 | +81.75% | |
55.98 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.29 B USD | 25.53 USD | −0.70% | 1.03 | +87.39% | |
55.64 M USD | 0.17% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.13 B USD | 662.90 USD | −0.14% | 0.08 | +86.36% | |
55.64 M USD | 0.17% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.7 B USD | 16.284 USD | −0.16% | 0.02 | +14.07% | |
55.64 M USD | 0.17% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.32 B USD | 16.2660 EUR | −0.10% | 0.28 | +74.33% | |
53.06 M USD | 0.53% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.29 B USD | 137.48 USD | −0.20% | 1.04 | +61.64% | |
52.53 M USD | 4.05% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.38% | 1.3 B USD | 68.42 USD | +0.16% | 0.99 | +18.56% | |
51.98 M USD | 1.36% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.82 B USD | 87.14 USD | −0.58% | 0.90 | +20.59% | |
50.49 M USD | 5.93% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.39% | 834.34 M USD | 52.21 USD | +0.52% | 1.81 | +50.99% | |
49.41 M USD | 0.36% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.72 B USD | 28.92 USD | −0.79% | 1.08 | +57.07% | |
48.16 M USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.29 B USD | 58.400 EUR | −0.09% | 0.03 | +54.54% | |
48.16 M USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.87 B USD | 326.25 EUR | −0.28% | 0.40 | +74.48% | |
48.16 M USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.97 B USD | 407.71 EUR | −0.06% | 0.37 | +54.54% | |
48.16 M USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.84 B USD | 225.20 GBP | −0.13% | 0.01 | +82.69% | |
48.16 M USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.19 B USD | 68.5325 USD | −0.08% | 0.03 | +87.84% | |
48.16 M USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 182.16 USD | −0.56% | — | −9.84% | |
48.16 M USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 120.62 M USD | 250.75 CHF | −0.56% | 0.15 | +63.96% | |
48.16 M USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 630.69 M USD | 185.14 EUR | −0.21% | 0.08 | +74.46% | |
47.84 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.89 B USD | 88.76 USD | −0.63% | 0.40 | +57.03% | |
47.74 M USD | 0.39% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.24 B USD | 44.42 USD | −0.20% | 0.62 | +10.21% | |
47.73 M USD | 3.49% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.34 B USD | 99.27 USD | +0.63% | 0.25 | +47.97% | |
47.27 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.13 B USD | 163.30 USD | −0.15% | 0.12 | +83.15% | |
47.27 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.13 B USD | 118.91 GBP | −0.19% | 0.18 | +44.69% | |
45.97 M USD | 1.95% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 116.71 M USD | 6.2886 EUR | −0.34% | 0.96 | +7.97% | |
45.97 M USD | 1.95% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.15% | 2.24 B USD | 10.895 USD | −0.09% | 0.13 | +16.21% | |
42.69 M USD | 5.12% | Davis Selected Advisers LP | Aktif | Permodalan besar | 0.59% | 833.46 M USD | 48.40 USD | +0.06% | 1.14 | +100.85% | |
40.67 M USD | 1.66% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.45 B USD | 65.52 USD | −0.40% | 1.07 | +18.97% | |
37.64 M USD | 0.50% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.84 B USD | 112.1249 EUR | −0.09% | 0.04 | +54.21% | |
37.64 M USD | 0.50% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 841.88 M USD | 158.5672 EUR | −0.19% | 0.08 | +73.38% | |
37.64 M USD | 0.50% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.76 B USD | 131.5675 USD | −0.15% | 0.05 | +87.41% | |
37.64 M USD | 0.50% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.69 M USD | 72.21 USD | −0.50% | 0.28 | +87.27% | |
37.54 M USD | 1.32% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 2.84 B USD | 44.415 EUR | −0.30% | 0.12 | −0.29% | |
37.33 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.23% | |
35.79 M USD | 1.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 113.76 M USD | 7.476 USD | −0.05% | 0.03 | +56.83% | |
35.79 M USD | 1.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.2 B USD | 11.670 USD | −0.04% | 0.01 | +56.84% | |
34.34 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.13 B USD | 4,914.50 GBX | −0.15% | 0.06 | +49.98% | |
34.13 M USD | 0.82% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.01 B USD | 4,047 GBX | +0.13% | 0.14 | +44.00% | |
34.13 M USD | 0.82% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 166.64 M USD | 6.802 USD | +0.02% | 0.00 | +79.49% | |
33.05 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.45 B USD | 38.35 USD | −0.42% | 0.84 | +73.69% | |
32.29 M USD | 0.47% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.27 B USD | 66.80 USD | −0.04% | 0.00 | +60.14% | |
32.29 M USD | 0.47% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.6 B USD | 51.040 EUR | +0.00% | 0.13 | +31.37% | |
32.18 M USD | 2.35% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 1.38 B USD | 30.510 EUR | −0.20% | 0.42 | +12.50% | |
31.64 M USD | 0.45% | FMR LLC | Pasif | Hasil dividen tinggi | 0.16% | 7.09 B USD | 55.41 USD | −0.27% | 0.82 | +78.90% | |
31.16 M USD | 0.82% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.81 B USD | 39.92 USD | −0.32% | 0.69 | +92.71% | |
29.3 M USD | 0.39% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.76 B USD | 14,719 GBX | −0.38% | 0.32 | +51.17% | |
29.3 M USD | 0.39% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 2.8 B USD | 121.36 USD | −0.52% | 1.65 | +14.41% | |
29.03 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 550.62 M USD | 27.48 GBP | −0.07% | 0.92 | +77.52% | |
29.03 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 332.43 M USD | 12.2020 EUR | −0.31% | 0.06 | +12.71% | |
29.03 M USD | 0.12% | Deutsche Bank AG | Pasif | Tema | 0.30% | 742.74 M USD | 79.18 EUR | −0.05% | 0.18 | +71.65% | |
29.03 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 97.670 EUR | −0.06% | 0.19 | +51.59% |