ETF memegang saham Carlisle Companies Incorporated
Berikut adalah dana dengan saham Carlisle Companies Incorporated, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CSL1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
524.23 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.18 B USD | 329.86 USD | +0.43% | 0.98 | +80.43% | |
471.37 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 101.65 B USD | 65.59 USD | −0.03% | 0.92 | +53.63% | |
405.96 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 69.4 B USD | 257.88 USD | +0.07% | 3.55 | +48.37% | |
261.5 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 32.47 B USD | 210.14 USD | −0.01% | 0.91 | +46.27% | |
208.1 M USD | 3.76% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 5.54 B USD | 105.69 USD | −0.26% | 1.15 | +73.76% | |
178.55 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 27.42 B USD | 212.67 USD | +0.27% | 0.75 | +63.37% | |
111.31 M USD | 0.47% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 24.1 B USD | 598.93 USD | −0.08% | 0.80 | +52.39% | |
95.75 M USD | 1.02% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 9.45 B USD | 47.06 USD | +0.51% | 0.94 | +96.69% | |
91.36 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.96 B USD | 216.58 USD | +0.23% | 1.97 | +60.43% | |
82.81 M USD | 0.89% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.37 B USD | 96.74 USD | +0.08% | 2.92 | +49.97% | |
73.42 M USD | 0.36% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.28 B USD | 138.08 USD | −0.98% | 1.15 | +26.76% | |
68.53 M USD | 0.47% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.74 B USD | 57.48 USD | −0.35% | 0.65 | +47.29% | |
59.97 M USD | 0.35% | AJM Ventures LLC | Pasif | Permodalan besar | 0.48% | 17.03 B USD | 67.10 USD | +0.27% | 0.91 | +71.59% | |
51.8 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 45.01 B USD | 96.45 USD | +0.06% | 0.75 | +53.58% | |
50.25 M USD | 2.65% | State Street Corp. | Pasif | Tema | 0.35% | 1.92 B USD | 111.13 USD | −1.67% | 1.03 | +104.19% | |
42.8 M USD | 0.31% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 13.71 B USD | 29.90 USD | −0.17% | 0.44 | +45.73% | |
30.63 M USD | 0.34% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 9 B USD | 38.18 USD | −0.03% | 0.76 | +65.75% | |
30.63 M USD | 0.34% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 19.38 M USD | 22.50 CAD | +0.22% | 0.61 | +2.73% | |
30.63 M USD | 0.34% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.32 M USD | 21.61 CAD | −0.05% | 0.00 | +5.89% | |
28.34 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.45 B USD | 202.48 USD | −0.14% | 0.85 | +54.24% | |
27.42 M USD | 1.50% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.40% | 1.84 B USD | 84.61 USD | −0.12% | 1.28 | +32.57% | |
25.38 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 51.45 B USD | 32.19 USD | +0.63% | 0.77 | +119.81% | |
25.26 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% | |
25.26 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% | |
25.26 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.02 B USD | 9,345 GBX | +0.31% | 0.66 | +48.67% | |
25.26 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.55% | 0.56 | +71.97% | |
24.93 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.27 B USD | 38.78 USD | +0.39% | 0.84 | +68.40% | |
24.66 M USD | 0.54% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.95 B USD | 111.30 USD | −0.07% | 0.74 | +47.05% | |
21.77 M USD | 0.89% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.46 B USD | 92.24 USD | −0.17% | 0.72 | +49.97% | |
20.89 M USD | 0.47% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.53 M USD | 27.250 EUR | −0.51% | 0.00 | — | |
20.89 M USD | 0.47% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.64 M USD | 31.815 EUR | −0.19% | 0.00 | — | |
20.89 M USD | 0.47% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.46 B USD | 101.25 USD | −0.04% | 1.03 | +44.86% | |
19.43 M USD | 1.11% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 1.76 B USD | 91.17 USD | +0.12% | 0.54 | +83.72% | |
19.04 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.11 B USD | 138.64 USD | −0.06% | 0.48 | +48.30% | |
18.23 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.26 B USD | 295.61 USD | +0.46% | 1.00 | +83.06% | |
17.43 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.41 B USD | 146.02 USD | +0.43% | 0.74 | +80.59% | |
17.22 M USD | 0.22% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.77 B USD | 63.09 USD | +0.25% | 1.83 | +83.23% | |
16.16 M USD | 0.62% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.75% | 2.6 B USD | 25.87 USD | 0.00% | 0.72 | +10.63% | |
14.69 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.65 B USD | 26.50 USD | +0.53% | 0.73 | +83.84% | |
14.35 M USD | 0.48% | BlackRock, Inc. | Pasif | Tema | 0.30% | 3.02 B USD | 52.19 USD | +0.55% | 0.98 | +64.69% | |
13.66 M USD | 1.04% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.39 B USD | 120.61 USD | +0.09% | 0.84 | +50.09% | |
12.92 M USD | 1.85% | Bahl & Gaynor, Inc. | Aktif | Seluruh pasaran | 0.45% | 700.75 M USD | 26.94 USD | +0.17% | 0.23 | +10.89% | |
12.52 M USD | 0.36% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 46.77 M USD | 8.380 EUR | −0.69% | 0.09 | +15.36% | |
12.52 M USD | 0.36% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.42 B USD | 76.38 USD | −0.64% | 4.99 | +25.01% | |
11.89 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.73 B USD | 138.03 USD | +0.41% | 1.05 | +75.21% | |
11.84 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 35.1 B USD | 67.61 USD | +0.07% | 0.66 | +58.20% | |
11.73 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.04 B USD | 145.26 USD | +0.41% | 0.48 | +78.09% | |
11.53 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.47 B USD | 165.88 USD | +0.68% | 0.86 | +106.00% | |
10.53 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.59 B USD | 366.46 USD | +0.44% | 0.78 | +88.00% | |
9.7 M USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.6 B USD | 130.92 USD | +0.45% | 0.32 | +86.21% | |
9.44 M USD | 0.21% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.43 B USD | 64.79 USD | +0.22% | 0.95 | +48.44% | |
9.26 M USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.62 B USD | 89.46 USD | +0.36% | 2.42 | +68.61% | |
9.14 M USD | 0.61% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.51 B USD | 131.36 USD | −0.39% | 0.65 | +73.79% | |
8.41 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.17 B USD | 25.84 USD | +0.43% | 0.64 | +80.84% | |
7.85 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.19 B USD | 82.86 USD | +0.25% | 1.02 | +60.01% | |
7.63 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.99 B USD | 89.29 USD | −0.15% | 0.54 | +50.64% | |
7.58 M USD | 0.41% | AJM Ventures LLC | Pasif | Perindustrian | 0.61% | 1.87 B USD | 78.52 USD | +0.05% | 1.31 | +66.69% | |
6.94 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.39 B USD | 75.20 USD | +0.16% | 3.83 | +66.22% | |
6.81 M USD | 1.81% | Running Oak Capital LLC | Aktif | Seluruh pasaran | 0.58% | 377.75 M USD | 34.35 USD | +0.16% | 0.86 | +4.90% | |
6.8 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.77 B USD | 109.16 USD | +0.33% | 0.82 | +78.61% | |
6.79 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.35 AUD | +0.68% | 0.49 | +81.11% | |
6.71 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.75 B USD | 26.32 USD | +0.15% | 0.63 | +64.38% | |
6.7 M USD | 0.34% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.98 B USD | 105.59 USD | −0.06% | 0.58 | +59.61% | |
6.39 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 121.47 B USD | 472.68 USD | +0.86% | 0.97 | +122.32% | |
5.74 M USD | 1.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 539.95 M USD | 43.475 USD | +0.38% | 0.36 | +96.16% | |
5.74 M USD | 1.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 20.13 M USD | 42.705 USD | +0.32% | 0.00 | +96.17% | |
5.55 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.20% | 190.36 M USD | 10.080 EUR | +0.32% | 0.02 | +11.10% | |
5.55 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.15% | 215.04 M USD | 11.614 USD | +0.35% | 0.00 | +12.99% | |
5.55 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.3 B USD | 72.15 USD | +0.26% | 0.80 | +87.01% | |
4.63 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 441.27 M USD | 7.641 EUR | +0.65% | 15.21 | +13.29% | |
4.63 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.5 B USD | 12.814 USD | +0.65% | 2.05 | +88.91% | |
4.63 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 13.83 B USD | 13.860 USD | +0.70% | 2.26 | +88.89% | |
4.32 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.94 B USD | 97.818 EUR | +0.20% | 0.51 | +49.96% | |
4.32 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.37 B USD | 117.240 EUR | +0.21% | 1.12 | +49.75% | |
4.32 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 327.64 M USD | 12.2805 EUR | +0.50% | 0.62 | +12.77% | |
4.32 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 370.51 M USD | 8.614 EUR | −0.08% | 0.00 | +1.39% | |
4.32 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 737.19 M USD | 79.49 EUR | +0.19% | 2.86 | +68.24% | |
4.32 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 544.5 M USD | 27.60 GBP | +0.47% | 0.40 | +72.54% | |
3.94 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.01 B USD | 72.84 USD | +0.46% | 0.91 | +80.86% | |
3.84 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.03 B USD | 379.81 USD | +0.48% | 0.45 | +85.73% | |
3.67 M USD | 0.24% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.52 B USD | 81.50 USD | +0.58% | 1.47 | +91.15% | |
3.61 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.72 B USD | 138.41 USD | +0.47% | 0.89 | +76.61% | |
3.31 M USD | 0.20% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 1.68 B USD | 145.93 USD | +0.36% | 0.83 | +75.66% | |
3.25 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.93 B USD | 42.215 EUR | −0.12% | 1.37 | +52.39% | |
3.18 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.62 B USD | 119.06 USD | +0.38% | 1.92 | +85.19% | |
3.11 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.44 B USD | 80.73 USD | +0.11% | 0.84 | +80.28% | |
3.1 M USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 55.51 M USD | 34.080 CHF | +0.25% | 2.92 | +11.40% | |
3.1 M USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 705.57 M USD | 37.200 EUR | +0.47% | 0.36 | +13.17% | |
3.09 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 301.06 M USD | 150.12 CHF | +0.21% | 0.42 | +59.79% | |
3.09 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 11.07 B USD | 166.885 EUR | +0.32% | 0.64 | +53.37% | |
3.09 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 628.01 M USD | 134.965 EUR | +0.67% | 0.55 | +69.68% | |
3.09 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 280.44 M USD | 22.002 EUR | +0.32% | 0.87 | +53.39% | |
3.06 M USD | 0.43% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.85% | 710.5 M USD | 21.77 USD | −0.05% | 0.35 | +1.39% | |
3.06 M USD | 0.43% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | — | 2.17 M USD | 19.79 CAD | +0.20% | 0.00 | +2.31% | |
2.93 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.4 B USD | 45.96 USD | +0.42% | 0.79 | +76.23% | |
2.88 M USD | 0.14% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.06 B USD | 64.01 USD | +0.11% | 0.97 | +55.03% | |
2.83 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.75 AUD | +0.51% | 0.39 | — | |
2.83 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.33 AUD | +0.13% | 0.86 | — | |
2.83 M USD | 0.06% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.40% | 5.06 B USD | 60.35 AUD | +0.84% | 0.52 | +86.06% | |
2.8 M USD | 0.28% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.33% | 1.02 B USD | 31.12 USD | +0.19% | 0.09 | +14.83% |