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 CSL 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% | 547.86 B USD | 328.09 USD | −0.54% | 1.01 | +86.52% | |
459.99 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 100.13 B USD | 65.53 USD | −0.09% | 1.21 | +53.63% | |
405.96 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.77 B USD | 257.14 USD | −0.29% | 1.06 | +55.43% | |
261.5 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.98 B USD | 210.10 USD | −0.02% | 0.88 | +52.59% | |
208.1 M USD | 3.76% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 5.27 B USD | 105.45 USD | −0.23% | 1.08 | +79.87% | |
178.55 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.71 B USD | 211.72 USD | −0.45% | 0.83 | +71.82% | |
109.24 M USD | 0.46% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.88 B USD | 598.62 USD | −0.05% | 0.71 | +52.39% | |
95.94 M USD | 1.01% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 9.41 B USD | 46.98 USD | −0.17% | 0.84 | +106.37% | |
91.36 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.19 B USD | 216.12 USD | −0.21% | 0.62 | +64.05% | |
79.86 M USD | 0.87% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.19 B USD | 96.62 USD | −0.12% | 1.10 | +57.08% | |
73.59 M USD | 0.36% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.31 B USD | 138.56 USD | +0.35% | 3.19 | +29.34% | |
66.06 M USD | 0.46% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.42 B USD | 57.43 USD | −0.09% | 0.84 | +53.60% | |
60.19 M USD | 0.35% | AJM Ventures LLC | Pasif | Permodalan besar | 0.48% | 17.05 B USD | 67.13 USD | +0.04% | 0.96 | +78.30% | |
55.11 M USD | 3.08% | State Street Corp. | Pasif | Tema | 0.35% | 1.82 B USD | 111.32 USD | +0.17% | 0.51 | +105.70% | |
51.99 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.91 B USD | 96.46 USD | +0.01% | 1.28 | +59.63% | |
48.55 M USD | 0.25% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 19.19 B USD | 57.40 USD | +0.40% | 0.96 | +48.58% | |
38.48 M USD | 0.31% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.29 B USD | 29.91 USD | +0.03% | 0.78 | +52.11% | |
30.71 M USD | 0.34% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.93 B USD | 38.19 USD | +0.03% | 0.76 | +72.64% | |
30.71 M USD | 0.34% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.28 M USD | 21.61 CAD | 0.00% | 0.00 | +5.86% | |
30.71 M USD | 0.34% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 19.13 M USD | 22.50 CAD | 0.00% | 0.08 | +2.96% | |
28.46 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.49 B USD | 202.63 USD | +0.07% | 2.34 | +54.24% | |
27.48 M USD | 1.50% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.40% | 1.83 B USD | 84.82 USD | +0.25% | 0.66 | +36.47% | |
25.26 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
25.26 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
25.26 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
25.26 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
25.02 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 50.72 B USD | 31.86 USD | −1.03% | 1.00 | +127.48% | |
25.01 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
24.66 M USD | 0.54% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.88 B USD | 111.30 USD | 0.00% | 1.36 | +53.36% | |
21.2 M USD | 0.87% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.45 B USD | 92.19 USD | −0.05% | 0.82 | +57.08% | |
20.89 M USD | 0.47% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.28 M USD | 27.420 EUR | +0.62% | 0.06 | — | |
20.89 M USD | 0.47% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.62 M USD | 32.050 EUR | +0.74% | 1.59 | — | |
20.89 M USD | 0.47% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.43 B USD | 101.95 USD | +0.69% | 0.72 | +51.08% | |
19.49 M USD | 1.12% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 1.75 B USD | 91.26 USD | +0.10% | 2.41 | +83.72% | |
19.09 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.05 B USD | 138.94 USD | +0.22% | 0.35 | +48.30% | |
18.23 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.26 B USD | 295.14 USD | −0.16% | 1.79 | +91.03% | |
17.47 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 145.26 USD | −0.52% | 0.97 | +86.74% | |
15.54 M USD | 0.21% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.37 B USD | 62.76 USD | −0.52% | 1.14 | +83.23% | |
14.96 M USD | 0.49% | BlackRock, Inc. | Pasif | Tema | 0.30% | 3.01 B USD | 52.21 USD | +0.05% | 1.05 | +64.69% | |
14.42 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.95 B USD | 26.35 USD | −0.57% | 1.11 | +89.78% | |
13.66 M USD | 1.04% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.36 B USD | 120.44 USD | −0.14% | 0.65 | +57.21% | |
13.01 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.17 B USD | 67.69 USD | +0.12% | 0.76 | +58.20% | |
13.01 M USD | 1.85% | Bahl & Gaynor, Inc. | Aktif | Seluruh pasaran | 0.45% | 702.67 M USD | 26.95 USD | +0.06% | 0.68 | +11.10% | |
12.52 M USD | 0.36% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 46.85 M USD | 8.403 EUR | +0.27% | 0.10 | +17.35% | |
12.52 M USD | 0.36% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.4 B USD | 76.60 USD | +0.29% | 0.19 | +26.89% | |
11.89 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 137.51 USD | −0.38% | 1.24 | +81.50% | |
11.77 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.02 B USD | 144.19 USD | −0.74% | 1.40 | +86.56% | |
11.26 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.63 B USD | 164.22 USD | −1.00% | 0.83 | +106.00% | |
10.22 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 364.56 USD | −0.52% | 0.70 | +88.00% | |
9.72 M USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.65 B USD | 130.21 USD | −0.54% | 0.45 | +86.21% | |
9.47 M USD | 0.21% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.41 B USD | 64.72 USD | −0.11% | 0.91 | +54.51% | |
9.28 M USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.66 B USD | 89.22 USD | −0.27% | 2.89 | +68.61% | |
9.14 M USD | 0.61% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.5 B USD | 131.49 USD | +0.10% | 0.68 | +79.18% | |
8.43 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.71 USD | −0.50% | 0.97 | +87.01% | |
8.28 M USD | 0.35% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.75% | 2.34 B USD | 25.89 USD | +0.08% | 0.82 | +10.86% | |
7.86 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.19 B USD | 82.51 USD | −0.42% | 0.98 | +66.67% | |
7.63 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.98 B USD | 89.32 USD | +0.04% | 3.60 | +54.77% | |
7.56 M USD | 0.41% | AJM Ventures LLC | Pasif | Perindustrian | 0.61% | 1.85 B USD | 78.27 USD | −0.32% | 0.54 | +73.36% | |
6.97 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.38 B USD | 74.93 USD | −0.36% | 0.43 | +74.49% | |
6.91 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.36 B USD | 26.34 USD | +0.08% | 0.79 | +69.40% | |
6.81 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.79 B USD | 108.57 USD | −0.54% | 0.77 | +78.61% | |
6.79 M USD | 1.81% | Running Oak Capital LLC | Aktif | Seluruh pasaran | 0.58% | 374.82 M USD | 34.13 USD | −0.63% | 1.07 | +4.90% | |
6.79 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
6.74 M USD | 0.34% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 105.12 USD | −0.44% | 0.71 | +59.61% | |
6.7 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.69 B USD | 467.74 USD | −1.05% | 2.92 | +122.32% | |
5.75 M USD | 1.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 20.05 M USD | 43.110 USD | +0.95% | 0.00 | +105.79% | |
5.75 M USD | 1.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 537.83 M USD | 43.930 USD | +1.05% | 3.14 | +105.77% | |
5.57 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.20% | 191.94 M USD | 10.092 EUR | +0.12% | 0.06 | +11.54% | |
5.57 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.15% | 215.89 M USD | 11.622 USD | +0.08% | 0.00 | +13.44% | |
5.57 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.34 B USD | 72.26 USD | +0.15% | 0.17 | +91.86% | |
4.63 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 445.59 M USD | 7.651 EUR | +0.13% | 1.80 | +13.85% | |
4.63 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 13.95 B USD | 13.886 USD | +0.19% | 1.20 | +94.70% | |
4.63 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.51 B USD | 12.838 USD | +0.18% | 0.09 | +94.71% | |
4.33 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.900 EUR | +0.08% | 0.21 | +52.31% | |
4.33 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.618 EUR | +0.05% | 0.24 | +1.28% | |
4.33 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.3005 EUR | +0.16% | 1.33 | +13.16% | |
4.33 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 117.335 EUR | +0.08% | 0.65 | +52.09% | |
4.33 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.62 EUR | +0.16% | 2.27 | +72.75% | |
4.33 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.65 GBP | +0.20% | 1.47 | +78.22% | |
3.95 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.08 B USD | 72.25 USD | −0.81% | 1.00 | +86.80% | |
3.85 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.1 B USD | 377.72 USD | −0.55% | 0.94 | +85.73% | |
3.66 M USD | 0.24% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.51 B USD | 81.37 USD | −0.16% | 0.70 | +91.15% | |
3.61 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 137.89 USD | −0.38% | 0.65 | +82.82% | |
3.31 M USD | 0.20% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 1.68 B USD | 145.26 USD | −0.46% | 1.04 | +75.66% | |
3.24 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.89 B USD | 42.250 EUR | +0.08% | 0.75 | +54.00% | |
3.18 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.58 B USD | 118.18 USD | −0.74% | 3.58 | +91.00% | |
3.12 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.49 B USD | 80.33 USD | −0.50% | 1.03 | +86.01% | |
3.1 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 303.46 M USD | 150.66 CHF | +0.36% | 0.86 | +65.00% | |
3.1 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 281.92 M USD | 22.019 EUR | +0.08% | 0.03 | +55.23% | |
3.1 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 11.14 B USD | 166.970 EUR | +0.05% | 0.41 | +55.21% | |
3.1 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 629.76 M USD | 135.190 EUR | +0.17% | 0.49 | +75.32% | |
3.1 M USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 55.52 M USD | 34.170 CHF | +0.26% | 0.12 | +11.64% | |
3.1 M USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 707.11 M USD | 37.275 EUR | +0.20% | 0.59 | +13.20% | |
3.08 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.44 AUD | +0.41% | 1.57 | — | |
3.08 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.76 AUD | +0.54% | 1.25 | — | |
2.95 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.43 B USD | 45.61 USD | −0.76% | 0.94 | +82.29% | |
2.89 M USD | 0.14% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.04 B USD | 63.82 USD | −0.30% | 0.82 | +55.03% | |
2.84 M USD | 0.06% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.40% | 5.09 B USD | 60.27 AUD | +0.72% | 0.78 | +87.85% | |
2.81 M USD | 0.28% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.33% | 1.01 B USD | 31.17 USD | +0.14% | 0.06 | +15.04% | |
2.79 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.3 B USD | 5,705 GBX | +0.23% | 4.59 | +43.43% |