ETF memegang saham Carnival Corporation
Berikut adalah dana dengan saham Carnival Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CCL1/N 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.72 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.72 B USD | 23,435 KRW | +0.69% | 1.16 | +81.55% | |
1.05 B USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 329.00 USD | −0.26% | 0.53 | +86.52% | |
836.47 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 793.44 B USD | 612.76 USD | −0.33% | 0.45 | +89.31% | |
745.49 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.79 B USD | 293.15 USD | +0.34% | 0.45 | +59.04% | |
387.19 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.1 B USD | 664.58 USD | −0.34% | 0.46 | +88.87% | |
387.19 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.94 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
386.6 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 660.1 B USD | 667.78 USD | −0.34% | 0.33 | +89.36% | |
297.84 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.98 B USD | 186.35 USD | +0.29% | 0.46 | +56.98% | |
280.35 M USD | 0.87% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.48 B USD | 293.69 USD | −0.17% | 0.52 | +74.25% | |
190.07 M USD | 0.78% | State Street Corp. | Pasif | Budi bicara pengguna | 0.08% | 24.53 B USD | 239.05 USD | −0.47% | 0.33 | +68.41% | |
185.47 M USD | 0.25% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.31 B USD | 189.09 USD | +0.32% | 0.31 | +51.28% | |
118.7 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.91 B USD | 96.80 USD | +0.36% | 0.91 | +59.63% | |
78.53 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.73 M USD | 1,591.4 MXN | −0.29% | 0.23 | +118.29% | |
78.53 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.55 B USD | 11.220 GBP | +0.18% | 0.73 | +82.61% | |
78.53 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.93 B USD | 714.61 USD | +0.21% | 1.44 | +87.94% | |
70.56 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.06 B USD | 120.79 USD | −0.71% | 1.02 | +108.40% | |
68.78 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.02 B USD | 145.07 USD | −0.13% | 0.43 | +86.56% | |
58.07 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 50.72 B USD | 31.98 USD | −0.65% | 0.59 | +127.48% | |
52.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
52.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
52.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
52.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
51.25 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.53 B USD | 78.41 USD | −0.34% | 0.26 | +89.34% | |
50.92 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.49 B USD | 203.02 USD | +0.27% | 1.89 | +54.24% | |
48.47 M USD | 0.58% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.34 B USD | 72.58 USD | +0.18% | 2.32 | +69.95% | |
45.37 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.84 GBP | +0.17% | 0.89 | +50.87% | |
45.37 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.6450 USD | +0.19% | 0.73 | +87.92% | |
45.35 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 42.51 B USD | 104.56 USD | −0.71% | 5.20 | +109.20% | |
43.16 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.63 USD | −0.39% | 0.30 | +74.40% | |
41.37 M USD | 2.35% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.76 B USD | 48.32 USD | +0.12% | 0.39 | +68.86% | |
40.22 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.69 B USD | 469.10 USD | −0.76% | 2.54 | +122.32% | |
40.12 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 145.67 USD | −0.24% | 0.43 | +86.74% | |
38.86 M USD | 2.27% | Perpetual Ltd. | Aktif | Seluruh pasaran | — | — | 4.82 AUD | 0.00% | 0.19 | — | |
37.46 M USD | 0.53% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.57 B USD | 397.77 USD | −0.39% | 0.49 | +70.26% | |
36.64 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.27 B USD | 308.19 USD | −0.31% | 0.48 | +91.22% | |
34.65 M USD | 0.24% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.65 B USD | 130.48 USD | −0.34% | 0.18 | +86.21% | |
34.27 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.05 B USD | 139.30 USD | +0.48% | 0.17 | +48.30% | |
33.44 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.95 B USD | 26.41 USD | −0.36% | 0.56 | +89.78% | |
27.08 M USD | 0.73% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.65 B USD | 36.32 USD | +0.04% | 0.34 | +62.89% | |
26.76 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 7.95 B USD | 123.92 USD | +0.71% | 0.14 | +57.19% | |
25.99 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.63 B USD | 164.74 USD | −0.69% | 0.50 | +106.00% | |
24.78 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 609.02 M USD | 53.14 EUR | +0.15% | 0.31 | +11.68% | |
24.78 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 56.07 M USD | 58.01 CHF | +0.80% | 1.75 | +9.89% | |
24.78 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.1 B USD | 61.96 USD | +0.15% | 2.47 | +13.40% | |
24.78 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 11.48 B USD | 66.39 USD | +0.17% | 0.27 | +87.19% | |
24.57 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 51.354 EUR | +0.15% | 0.35 | +74.80% | |
24.57 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
24.57 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.57 B USD | 1,329.75 USD | +0.21% | 0.43 | +89.00% | |
24.57 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,596 GBX | +0.19% | 3.74 | +83.78% | |
23.97 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 137.84 USD | −0.14% | 0.75 | +81.50% | |
23.37 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 365.34 USD | −0.31% | 0.20 | +88.00% | |
22.11 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.63 B USD | 436.09 USD | −0.75% | 0.61 | +108.94% | |
21.66 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.7 B USD | 37.64 USD | −0.78% | 0.44 | +12.96% | |
20.59 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.828 EUR | +0.54% | 0.98 | +39.30% | |
20.59 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.08 M USD | 77.48 EUR | +0.43% | 0.33 | −4.51% | |
20.59 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.32 M USD | 8.882 CHF | +0.76% | 0.61 | +5.23% | |
20.59 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.53 M USD | 9.177 GBP | +0.58% | 2.49 | +45.53% | |
20.59 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 104.32 USD | +0.54% | 0.41 | +50.65% | |
19.8 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 845.27 M USD | 49.085 EUR | +0.18% | 0.86 | +69.77% | |
19.8 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.93 B USD | 4,101.0 GBX | +0.08% | 0.61 | +48.40% | |
19.8 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 484.02 M USD | 4,290.5 GBX | +0.12% | 1.05 | +13.43% | |
19.8 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.78 B USD | 58.37 USD | +0.24% | 0.18 | +84.28% | |
19.42 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.66 USD | +0.06% | 0.28 | +10.02% | |
19.24 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.77 USD | −0.27% | 0.50 | +87.01% | |
17.77 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
17.77 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
17.6 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.3750 EUR | +0.19% | 0.48 | +75.31% | |
17.6 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.17 B USD | 667.70 USD | +0.21% | 0.63 | +87.39% | |
17.6 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.51 B USD | 16.402 USD | +0.20% | 0.13 | +14.70% | |
17.04 M USD | 4.77% | Invesco Ltd. | Pasif | Budi bicara pengguna | 0.57% | 357.71 M USD | 62.64 USD | +1.26% | 0.42 | +77.28% | |
16.36 M USD | 0.17% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.79 B USD | 108.86 USD | −0.27% | 0.36 | +78.61% | |
13.75 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 33.01 B USD | 120.83 USD | −0.74% | 0.51 | +123.02% | |
13.5 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
13.31 M USD | 0.32% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 4.19 B USD | 68.74 USD | −0.13% | 0.46 | +53.71% | |
12.5 M USD | 0.28% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.38 B USD | 1,385.0 EUR | −0.33% | 0.17 | +37.45% | |
12.5 M USD | 0.28% | BPCE SA | Pasif | Permodalan besar | 0.65% | 484.89 M USD | 1,147.4 EUR | −0.43% | 0.25 | +54.17% | |
12.5 M USD | 0.28% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.61 B USD | 1,628.8 USD | −0.19% | 0.31 | +66.55% | |
12.45 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.98 B USD | 89.50 USD | +0.24% | 0.25 | +54.77% | |
12.19 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.67 B USD | 110.25 USD | +0.54% | 0.35 | +67.23% | |
11.82 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.18 B USD | 4,926.00 GBX | +0.12% | 0.44 | +50.91% | |
11.64 M USD | 0.91% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.27 B USD | 162.06 USD | −0.48% | 0.48 | +90.43% | |
11.54 M USD | 1.29% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 894.31 M USD | 39.08 USD | +0.39% | 0.08 | +18.48% | |
11.51 M USD | 0.33% | The Capital Group Cos., Inc. | Aktif | Hasil sasaran | 0.33% | 3.45 B USD | 34.98 USD | +0.17% | 0.59 | +11.78% | |
11.18 M USD | 0.32% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.50% | 3.47 B USD | 64.86 USD | −0.46% | 4.56 | +5.61% | |
10.22 M USD | 0.27% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.78 B USD | 40.13 USD | −0.23% | 0.88 | +92.00% | |
10.15 M USD | 0.06% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.34 B USD | 101.16 CAD | −0.29% | 0.70 | +90.78% | |
10.15 M USD | 0.06% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.43 B USD | 73.20 USD | −0.25% | 0.64 | +87.67% | |
10 M USD | 0.39% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 55.97 M USD | 12.556 EUR | +0.48% | 0.89 | +7.33% | |
10 M USD | 0.39% | SAS Rue la Boétie | Pasif | Material | 0.18% | 8.79 M USD | 11.732 EUR | +0.48% | 0.08 | +5.83% | |
10 M USD | 0.39% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 14.42 M USD | 14.620 EUR | +0.40% | 2.16 | +5.07% | |
10 M USD | 0.39% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.49 M USD | 9.133 EUR | −0.52% | 6.70 | −9.22% | |
10 M USD | 0.39% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.54 B USD | 13.966 USD | +0.40% | 9.75 | +8.88% | |
9.77 M USD | 0.23% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.23 B USD | 32.79 USD | +0.15% | 0.45 | +10.04% | |
9.75 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.3005 EUR | +0.16% | 1.33 | +13.16% | |
9.75 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.618 EUR | +0.05% | 0.24 | +1.28% | |
9.75 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.62 EUR | +0.16% | 2.27 | +72.75% | |
9.75 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.900 EUR | +0.08% | 0.21 | +52.31% | |
9.75 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 117.335 EUR | +0.08% | 0.65 | +52.09% | |
9.75 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.65 GBP | +0.20% | 1.47 | +78.22% | |
9.73 M USD | 0.50% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.95 B USD | 103.08 USD | −0.39% | 0.36 | +70.42% |