Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Carlisle Companies Incorporated. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 563.81 M USD | 0.50% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 112.12 B USD | 70.54 USD | −1.47% | 1.28 | +40.43% | |
| 419.58 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 589.02 B USD | 336.01 USD | −1.60% | 0.99 | +71.64% | |
| 302.8 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.03% | 74.57 B USD | 272.94 USD | −1.87% | 1.91 | +43.29% | |
| 195.86 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 34.82 B USD | 228.98 USD | −1.52% | 1.44 | +42.63% | |
| 171.79 M USD | 3.21% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 5.38 B USD | 106.27 USD | −1.40% | 0.88 | +52.00% | |
| 143.57 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 26.52 B USD | 213.85 USD | −1.95% | 0.88 | +52.90% | |
| 141.48 M USD | 0.65% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 21.82 B USD | 154.11 USD | −0.55% | 1.12 | +29.31% | |
| 127.09 M USD | 0.50% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 25.38 B USD | 644.50 USD | −1.41% | 1.09 | +39.32% | |
| 116.9 M USD | 0.96% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 12.14 B USD | 54.63 USD | −1.82% | 1.21 | +93.78% | |
| 85.77 M USD | 1.38% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.39% | 6.19 B USD | 39.76 USD | −1.66% | 0.44 | +20.79% | |
| 82.89 M USD | 0.50% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 16.47 B USD | 61.91 USD | −1.42% | 1.17 | +40.46% | |
| 74.86 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 105.49 B USD | 226.52 USD | −1.24% | 1.23 | +54.17% | |
| 68.94 M USD | 3.72% | State Street Corp. | Pasif | Tema | 0.35% | 1.85 B USD | 119.11 USD | −1.24% | 0.74 | +75.28% | |
| 64.25 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 48.97 B USD | 100.56 USD | −1.58% | 1.32 | +44.66% | |
| 58.02 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 50 B USD | 200.74 USD | −1.50% | 1.25 | +69.92% | |
| 50.78 M USD | 0.59% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8.66 B USD | 141.05 USD | −1.39% | 1.33 | +34.28% | |
| 50.16 M USD | 0.47% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.77% | 16.36 M USD | 24.21 CAD | −0.86% | 1.90 | +12.42% | |
| 50.16 M USD | 0.47% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.77% | 3.67 M USD | 23.43 CAD | −1.10% | 1.01 | +16.78% | |
| 50.16 M USD | 0.47% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 10.69 B USD | 41.81 USD | −1.11% | 0.96 | +51.87% | |
| 46.48 M USD | 0.35% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 13.38 B USD | 32.20 USD | −1.68% | 1.01 | +42.66% | |
| 41.31 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.76 B USD | 103.21 USD | −1.59% | 1.30 | +45.52% | |
| 33.44 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 51.36 B USD | 30.51 USD | −1.99% | 1.15 | +100.81% | |
| 33.33 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 69.7 B USD | 222.21 USD | −1.17% | 1.28 | +48.97% | |
| 32.25 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.18 B USD | 1,140.3 GBX | −1.19% | 0.54 | +68.05% | |
| 32.25 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 132.8 B USD | 9,786 GBX | −0.84% | 0.54 | +51.53% | |
| 32.25 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 583.39 M USD | 7.4891 USD | −0.44% | 0.06 | +25.03% | |
| 32.25 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.92 B USD | 9.9368 EUR | −0.97% | 0.66 | +60.67% | |
| 31.17 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 42.32 B USD | 40.65 USD | −1.57% | 1.01 | +60.33% | |
| 29.81 M USD | 1.68% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.40% | 1.78 B USD | 92.35 USD | −0.57% | 0.89 | +32.35% | |
| 26.05 M USD | 0.50% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 5.27 B USD | 109.71 USD | −1.15% | 0.21 | +38.22% | |
| 26.05 M USD | 0.50% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 19.56 M USD | 29.245 EUR | −0.91% | 0.05 | — | |
| 26.05 M USD | 0.50% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 5.11 M USD | 9.463 EUR | −0.94% | 0.39 | — | |
| 26.05 M USD | 0.50% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 53.73 M USD | 34.255 EUR | −0.84% | 2.92 | — | |
| 25.19 M USD | 0.67% | BlackRock, Inc. | Pasif | Tema | 0.30% | 3.73 B USD | 59.57 USD | −0.82% | 1.06 | +63.83% | |
| 23.63 M USD | 0.14% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.35 B USD | 92.51 USD | −1.21% | 1.02 | +55.35% | |
| 23.56 M USD | 0.64% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.62 B USD | 85.65 USD | +0.01% | 0.30 | +27.51% | |
| 23.56 M USD | 0.64% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 62.37 M USD | 9.317 EUR | +0.02% | 0.13 | +18.61% | |
| 22.57 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 15.21 B USD | 150.43 USD | −1.40% | 1.33 | +40.57% | |
| 21.37 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 83 B USD | 148.95 USD | −1.60% | 1.27 | +71.53% | |
| 20.82 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 38.66 B USD | 73.28 USD | −0.99% | 0.83 | +53.45% | |
| 19.81 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 3.28 B USD | 119.54 USD | −1.41% | 0.73 | +40.26% | |
| 19.22 M USD | 0.25% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.58 B USD | 63.33 USD | −1.34% | 3.77 | +61.64% | |
| 18.72 M USD | 0.97% | Distillate Capital Partners LLC | Aktif | Permodalan besar | 0.39% | 1.93 B USD | 60.86 USD | −1.28% | 1.48 | +46.08% | |
| 17.79 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 64.55 B USD | 26.85 USD | −1.61% | 1.07 | +74.41% | |
| 17.2 M USD | 0.43% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.99 B USD | 55.61 USD | −1.38% | 0.65 | +35.74% | |
| 15.32 M USD | 0.59% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.61 B USD | 90.88 USD | −1.21% | 0.96 | +34.39% | |
| 14.98 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 7.34 B USD | 334.23 USD | −1.49% | 1.41 | +80.41% | |
| 13.71 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 19.95 B USD | 132.91 USD | −2.35% | 0.97 | +49.05% | |
| 13.11 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 46.77 B USD | 373.29 USD | −1.58% | 1.53 | +72.84% | |
| 12.86 M USD | 0.78% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.66 B USD | 136.80 USD | −1.57% | 1.46 | +56.76% | |
| 12.24 M USD | 0.24% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 5.06 B USD | 69.76 USD | −1.64% | 1.07 | +44.27% | |
| 11.98 M USD | 2.35% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.71% | 507.38 M USD | 35.84 USD | −1.80% | 3.30 | +18.73% | |
| 11.63 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 3.36 B USD | 77.76 USD | −1.90% | 0.51 | +49.80% | |
| 11.46 M USD | 1.51% | Bahl & Gaynor, Inc. | Aktif | Seluruh pasaran | 0.45% | 755.25 M USD | 29.06 USD | −0.17% | 1.21 | +20.75% | |
| 11.02 M USD | 0.43% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.59 B USD | 98.48 USD | −1.57% | 0.69 | +45.54% | |
| 10.39 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 24.22 B USD | 28.79 USD | −1.37% | 1.31 | +62.11% | |
| 10.09 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.98 B USD | 26.29 USD | −1.57% | 1.31 | +71.71% | |
| 9.16 M USD | 0.99% | The Bank of New York Mellon Corp. | Aktif | Seluruh pasaran | 0.60% | 923.69 M USD | 30.50 USD | −1.64% | 0.86 | +25.91% | |
| 8.8 M USD | 2.31% | Running Oak Capital LLC | Aktif | Seluruh pasaran | 0.58% | 386.47 M USD | 33.54 USD | −2.05% | 1.06 | +4.66% | |
| 8.51 M USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 11.31 B USD | 115.66 USD | −1.53% | 2.46 | +66.07% | |
| 8.17 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.85 B USD | 106.19 USD | −1.30% | 1.12 | +49.38% | |
| 8.14 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 118.38 B USD | 448.96 USD | −1.96% | 0.66 | +95.41% | |
| 7.4 M USD | 0.37% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.99 B USD | 113.24 USD | −1.80% | 0.21 | +49.69% | |
| 7.03 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.38 B USD | 74.43 USD | −0.86% | 0.20 | +76.22% | |
| 7.03 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.15% | 320.44 M USD | 11.942 USD | −0.84% | 0.00 | +17.49% | |
| 6.59 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.55 B USD | 12.978 USD | −1.43% | 1.11 | +78.46% | |
| 6.59 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 16.22 B USD | 14.126 USD | −1.23% | 1.49 | +78.48% | |
| 6.3 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 27.27 B USD | 163.69 USD | −1.71% | 0.84 | +94.31% | |
| 6.25 M USD | 0.79% | AJM Ventures LLC | Pasif | Perindustrian | 0.61% | 788.61 M USD | 89.75 USD | −1.47% | 0.49 | +62.19% | |
| 6.22 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.06% | 15.56 B USD | 97.52 USD | −1.17% | 1.11 | +49.48% | |
| 5.98 M USD | 0.48% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.23 B USD | 108.38 USD | −1.26% | 12.14 | +34.57% | |
| 5.93 M USD | 0.95% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 595.7 M USD | 51.47 USD | −1.36% | 0.75 | +93.20% | |
| 5.93 M USD | 0.95% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 25.8 M USD | 36.950 GBP | −1.15% | 3.14 | +72.13% | |
| 5.64 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 148.55 AUD | −0.05% | 0.76 | +67.27% | |
| 5.54 M USD | 0.43% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.28 B USD | 94.15 USD | −0.76% | 2.15 | +40.18% | |
| 5.51 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.25 B USD | 81.54 USD | −1.89% | 0.85 | +43.30% | |
| 5.35 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 440.71 M USD | 29.00 GBP | −1.06% | 0.53 | +68.67% | |
| 5.35 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 50.75 M USD | 11.710 CHF | −0.64% | 2.70 | +16.46% | |
| 5.35 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.51 B USD | 102.265 EUR | −0.94% | 0.17 | +53.84% | |
| 5.35 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 434.78 M USD | 12.8635 EUR | −0.89% | 0.24 | +19.42% | |
| 5.35 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 19.8 B USD | 122.950 EUR | −0.90% | 0.59 | +53.65% | |
| 5.27 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.49 B USD | 128.17 USD | −1.42% | 2.68 | +45.66% | |
| 5.22 M USD | 0.11% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 5.1 B USD | 40.48 USD | −1.99% | 0.63 | +75.93% | |
| 5.07 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.51 B USD | 74.23 USD | −1.63% | 0.89 | +71.64% | |
| 5.01 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 18.72 B USD | 387.63 USD | −1.59% | 1.44 | +70.84% | |
| 5.01 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 27.34 B USD | 145.65 USD | −1.39% | 1.96 | +69.62% | |
| 4.97 M USD | 0.26% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.93 B USD | 92.52 USD | −1.32% | 0.47 | +80.64% | |
| 4.84 M USD | 0.21% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 2.25 B USD | 158.85 USD | −1.43% | 1.27 | +60.99% | |
| 4.75 M USD | 0.33% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.45 B USD | 125.85 USD | −1.28% | 3.52 | +54.64% | |
| 4.71 M USD | 0.33% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 1.44 B USD | 36.56 USD | −1.51% | 0.43 | +14.09% | |
| 4.47 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.65 M USD | 3.7955 GBP | −0.84% | 10.12 | — | |
| 4.47 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 27.02 B USD | 112.20 USD | −0.92% | 1.09 | +69.65% | |
| 3.94 M USD | 0.47% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 1.30% | 1.53 M USD | 20.65 CAD | −0.77% | — | +11.34% | |
| 3.94 M USD | 0.47% | AJM Ventures LLC | Aktif | Pendapatan | 0.85% | 839.95 M USD | 23.14 USD | −1.03% | 0.86 | +18.57% | |
| 3.94 M USD | 0.07% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.40% | 5.7 B USD | 60.34 AUD | +0.02% | 0.70 | +72.09% | |
| 3.86 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.88 B USD | 118.54 USD | −1.77% | 1.32 | +72.83% | |
| 3.84 M USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 64.46 M USD | 35.370 CHF | −0.98% | 0.42 | +16.77% | |
| 3.8 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.25% | 229.87 M USD | 8.849 EUR | −0.88% | 1.47 | +4.91% | |
| 3.8 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.30% | 1.08 B USD | 81.88 EUR | −0.78% | 1.10 | +59.90% | |
| 3.8 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.69 B USD | 43.475 EUR | −0.73% | 0.75 | +52.32% |