ETF memegang saham Molson Coors Beverage Company
Berikut adalah dana dengan saham Molson Coors Beverage Company, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TAP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
269.94 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.76 B USD | 324.82 USD | −0.63% | 1.12 | +86.95% | |
216.04 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 788.31 B USD | 606.04 USD | −0.57% | 0.57 | +89.70% | |
209.78 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.71 B USD | 252.23 USD | −1.09% | 0.48 | +56.31% | |
135.15 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.58 B USD | 206.95 USD | −1.05% | 0.68 | +54.74% | |
127.37 M USD | 0.17% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.13 B USD | 186.58 USD | −0.90% | 0.78 | +53.39% | |
91.76 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 663.69 B USD | 657.22 USD | −0.59% | 0.95 | +89.26% | |
91.76 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.27 B USD | 1,003.64 AUD | +0.09% | 0.37 | +6.72% | |
90.11 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 667.75 B USD | 660.52 USD | −0.56% | 0.30 | +89.74% | |
82.18 M USD | 1.12% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.36 B USD | 43.30 USD | −1.05% | 0.89 | +39.00% | |
80.13 M USD | 0.51% | State Street Corp. | Pasif | Asasi pengguna | 0.08% | 15.65 B USD | 77.84 USD | −0.87% | 0.64 | +22.52% | |
51 M USD | 0.44% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.62 B USD | 57.77 USD | −1.03% | 1.16 | +54.32% | |
35.21 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Asasi pengguna | 0.09% | 7.3 B USD | 212.70 USD | −0.66% | 1.10 | +29.47% | |
32.79 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.7 B USD | 139.70 USD | −0.58% | 0.80 | +59.50% | |
27.43 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 7.97 B USD | 123.29 USD | −0.25% | 0.47 | +62.17% | |
27.26 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.87 B USD | 95.10 USD | −0.82% | 0.89 | +61.32% | |
20.44 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.28 B USD | 29.27 USD | −0.94% | 0.64 | +53.64% | |
19.41 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.87 B USD | 102.96 USD | −0.98% | 0.18 | +52.75% | |
19.41 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.36 M USD | 9.057 GBP | −0.98% | 0.70 | +47.78% | |
19.41 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.27 M USD | 8.802 CHF | −0.45% | 0.53 | +5.10% | |
19.41 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.77 M USD | 77.23 EUR | −0.43% | 1.22 | −4.12% | |
19.41 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.11 B USD | 10.688 EUR | −0.96% | 0.65 | +41.34% | |
18.71 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.92 B USD | 706.51 USD | −0.58% | 1.30 | +88.32% | |
18.71 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 521.24 M USD | 1,572.0 MXN | −0.58% | 0.80 | +118.82% | |
18.71 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.54 B USD | 11.078 GBP | −0.73% | 3.58 | +83.21% | |
16.92 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.8 B USD | 201.13 USD | −0.54% | 0.62 | +56.51% | |
16.69 M USD | 0.44% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.79 B USD | 51.69 USD | −1.26% | 0.79 | +48.03% | |
15.14 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.2 B USD | 38.10 USD | −0.64% | 1.12 | +75.05% | |
14.08 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.91 B USD | 143.71 USD | −0.60% | 0.43 | +86.27% | |
13.13 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.37 B USD | 31.69 USD | −1.05% | 0.92 | +5.28% | |
13.07 M USD | 0.96% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.34 B USD | 98.29 USD | −0.99% | 0.36 | +51.83% | |
12.49 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.41 B USD | 203.80 USD | −0.43% | 0.57 | +66.33% | |
11.95 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 86.83 B USD | 77.56 USD | −0.57% | 0.55 | +89.73% | |
11.64 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.41 B USD | 125.2625 USD | −0.56% | 1.69 | +88.30% | |
11.64 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.45 B USD | 94.96 GBP | +0.20% | 1.17 | +48.76% | |
11.42 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.04 B USD | 137.36 USD | −0.84% | 0.45 | +50.79% | |
10.91 M USD | 3.95% | AJM Ventures LLC | Pasif | Asasi pengguna | 0.63% | 276.26 M USD | 61.61 USD | −2.51% | 0.99 | +14.63% | |
9.67 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.42 B USD | 26.09 USD | −0.44% | 1.01 | +71.77% | |
9.46 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.61 B USD | 143.79 USD | −0.61% | 0.89 | +87.16% | |
8.8 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.49 B USD | 54.60 USD | −0.44% | 0.52 | +66.88% | |
8.74 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.42 B USD | 67.65 USD | −1.08% | 0.88 | +50.32% | |
8.41 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 7 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
8.41 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.99 B USD | 6.7221 USD | −0.98% | 3.54 | +8.71% | |
8.41 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 596.77 M USD | 6.468 GBP | −0.96% | 1.60 | +8.48% | |
8.41 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 18.94 M USD | 5.446 EUR | −0.98% | 0.70 | — | |
7.74 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 114.61 M USD | 7.432 USD | −0.65% | 3.57 | +59.82% | |
7.74 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.21 B USD | 11.625 USD | −0.43% | 1.34 | +59.83% | |
7.6 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.9 B USD | 26.02 USD | −0.63% | 1.39 | +90.14% | |
7.49 M USD | 0.81% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 919.47 M USD | 68.16 USD | −1.02% | 0.71 | +41.41% | |
7.33 M USD | 0.28% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 14.35 M USD | 14.530 EUR | −0.40% | 0.33 | +4.76% | |
7.33 M USD | 0.28% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.26 M USD | 9.189 EUR | −0.11% | 0.06 | −8.91% | |
7.33 M USD | 0.28% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 55.02 M USD | 12.368 EUR | −0.85% | 0.67 | +6.99% | |
7.33 M USD | 0.28% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.54 B USD | 13.758 USD | −0.99% | 1.80 | +8.55% | |
7.33 M USD | 0.28% | SAS Rue la Boétie | Pasif | Material | 0.18% | 8.79 M USD | 11.658 EUR | −0.03% | 0.00 | +4.82% | |
7.16 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 8,498 GBX | −0.61% | 0.63 | +84.29% | |
7.16 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.95 B USD | 1,315.11 USD | −0.55% | 0.62 | +89.38% | |
7.16 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 61.23 USD | −0.70% | 0.21 | +89.36% | |
7.16 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 50.740 EUR | −0.64% | 0.31 | +75.26% | |
6.87 M USD | 0.39% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 1.77 B USD | 89.90 USD | −1.43% | 0.78 | +86.87% | |
6.4 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.21 B USD | 44.18 USD | −0.54% | 0.96 | +10.01% | |
6.32 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.4 B USD | 98.68 USD | −0.45% | 0.60 | +66.04% | |
6.09 M USD | 2.50% | Invesco Ltd. | Pasif | Asasi pengguna | 0.40% | 239.43 M USD | 28.86 USD | −1.27% | 0.81 | −1.19% | |
5.92 M USD | 0.33% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 127.18 M USD | 8.004 GBP | −0.85% | 3.11 | +8.18% | |
5.92 M USD | 0.33% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 2.72 M USD | 8.655 CHF | +3.78% | 4.51 | +5.23% | |
5.92 M USD | 0.33% | Deutsche Bank AG | Pasif | Permodalan besar | 0.22% | 533.84 M USD | 11.604 EUR | −0.96% | 1.71 | +6.66% | |
5.92 M USD | 0.33% | Deutsche Bank AG | Pasif | Permodalan besar | 0.17% | 1.15 B USD | 43.230 EUR | −0.43% | 0.58 | −4.32% | |
5.9 M USD | 0.35% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 85.7 M USD | 42.49 USD | −0.96% | 3.38 | +31.99% | |
5.9 M USD | 0.35% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 1.57 B USD | 57.79 CAD | −0.58% | 0.33 | +33.62% | |
5.57 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.02 B USD | 4,049 GBX | +0.17% | 5.18 | +45.36% | |
5.57 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 167.26 M USD | 6.744 USD | −0.84% | 0.38 | +83.03% | |
5.54 M USD | 0.55% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan kecil | 0.48% | 1.01 B USD | 44.34 USD | −0.81% | 0.49 | +55.88% | |
5.52 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.84 B USD | 361.03 USD | −0.59% | 0.36 | +88.42% | |
5.35 M USD | 0.12% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 63.81 USD | −0.85% | 0.99 | +56.18% | |
5.1 M USD | 1.20% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.55% | 391 M USD | 2,578 GBX | −0.75% | 0.82 | +16.30% | |
5.1 M USD | 1.20% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.55% | 637.1 K USD | 2,357.0 GBX | −1.45% | 0.00 | +5.76% | |
5.1 M USD | 1.20% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.55% | 35.06 M USD | 34.905 EUR | −0.17% | 0.24 | +20.82% | |
4.92 M USD | 0.45% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.1 B USD | 89.44 USD | −0.86% | 1.72 | +66.67% | |
4.77 M USD | 0.37% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.38% | 1.3 B USD | 67.73 USD | −1.01% | 0.73 | +18.56% | |
4.72 M USD | 0.36% | FMR LLC | Pasif | Asasi pengguna | 0.08% | 1.29 B USD | 49.60 USD | −0.62% | 0.43 | +29.03% | |
4.51 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.29 B USD | 25.37 USD | −0.63% | 1.38 | +87.39% | |
4.42 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.89 B USD | 88.29 USD | −0.53% | 0.99 | +57.03% | |
4.21 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.13 B USD | 660.20 USD | −0.55% | 1.03 | +87.77% | |
4.21 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.7 B USD | 16.220 USD | −0.55% | 0.26 | +13.75% | |
4.21 M USD | 0.01% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.32 B USD | 16.1935 EUR | −0.54% | 1.52 | +75.79% | |
3.91 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.72 B USD | 28.76 USD | −0.55% | 1.08 | +57.07% | |
3.77 M USD | 0.32% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 123.79 USD | −0.97% | 0.88 | +61.88% | |
3.7 M USD | 0.43% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 860.72 M USD | 65.12 USD | −1.20% | 0.20 | +56.09% | |
3.66 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.68 B USD | 109.33 USD | −0.71% | 1.09 | +70.00% | |
3.63 M USD | 0.13% | Deutsche Bank AG | Pasif | Tema | 0.21% | 52.63 M USD | 523.6 EUR | −0.65% | 1.78 | +4.02% | |
3.63 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.75 B USD | 47.645 EUR | −0.15% | 0.60 | +49.78% | |
3.43 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.21 B USD | 44.81 USD | −0.51% | 0.97 | +68.83% | |
3.39 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.1 B USD | 9.992 USD | −0.91% | 1.05 | +80.02% | |
3.39 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.87 B USD | 9.068 EUR | −0.19% | 0.48 | +47.33% | |
3.28 M USD | 0.19% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.76 B USD | 43.49 USD | −0.80% | 0.50 | +59.88% | |
3.21 M USD | 0.88% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.49% | 360.91 M USD | 29.14 USD | −1.07% | 0.70 | +11.59% | |
3.11 M USD | 0.43% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.27% | 719.94 M USD | 45.67 USD | −0.80% | 0.81 | +75.59% | |
3.08 M USD | 0.08% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.81 B USD | 39.78 USD | −0.36% | 0.80 | +92.71% | |
3.03 M USD | 0.34% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 897.37 M USD | 38.47 USD | −0.89% | 0.83 | +18.12% | |
2.96 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.79 B USD | 107.53 USD | −0.61% | 1.15 | +79.73% | |
2.92 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 2.94 B USD | 68.25 USD | −0.54% | 0.46 | +94.74% | |
2.77 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.13 B USD | 4,931.50 GBX | +0.20% | 0.51 | +49.58% |