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 CCL 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% | 1.71 B USD | 23,435 KRW | +0.69% | 1.16 | +80.74% | |
1.05 B USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 329.86 USD | +0.43% | 0.98 | +86.52% | |
836.47 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 793.44 B USD | 614.76 USD | +0.49% | 1.17 | +89.31% | |
745.49 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.79 B USD | 292.15 USD | +0.23% | 0.81 | +59.04% | |
387.19 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.14 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.03% | |
387.19 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.1 B USD | 666.84 USD | +0.47% | 0.91 | +88.87% | |
386.6 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 660.1 B USD | 670.08 USD | +0.48% | 0.80 | +89.36% | |
297.84 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.98 B USD | 185.81 USD | +0.07% | 0.87 | +56.98% | |
280.35 M USD | 0.87% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.48 B USD | 294.19 USD | +0.44% | 0.99 | +74.25% | |
190.07 M USD | 0.78% | State Street Corp. | Pasif | Budi bicara pengguna | 0.08% | 24.53 B USD | 240.18 USD | −0.50% | 0.91 | +68.41% | |
185.47 M USD | 0.25% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.31 B USD | 188.48 USD | −0.39% | 0.57 | +51.28% | |
118.7 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.91 B USD | 96.45 USD | +0.06% | 0.75 | +59.63% | |
78.53 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.55 B USD | 11.226 GBP | +0.23% | 0.35 | +82.61% | |
78.53 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.73 M USD | 1,596.0 MXN | +0.72% | 0.00 | +118.29% | |
78.53 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.93 B USD | 714.96 USD | +0.26% | 0.48 | +87.94% | |
70.56 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.06 B USD | 121.65 USD | +0.72% | 1.45 | +108.40% | |
68.78 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.02 B USD | 145.26 USD | +0.41% | 0.48 | +86.56% | |
58.07 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 50.72 B USD | 32.19 USD | +0.63% | 0.77 | +127.48% | |
52.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5612 EUR | +0.37% | 0.19 | +70.04% | |
52.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.1107 USD | +0.41% | 0.68 | +17.48% | |
52.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.20 | +77.68% | |
52.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,373 GBX | +0.30% | 0.90 | +48.64% | |
51.25 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.53 B USD | 78.68 USD | +0.49% | 0.98 | +89.34% | |
50.92 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.49 B USD | 202.48 USD | −0.14% | 0.85 | +54.24% | |
48.47 M USD | 0.58% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.34 B USD | 72.45 USD | +0.11% | 3.02 | +69.95% | |
45.37 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.8025 USD | +0.31% | 0.44 | +87.92% | |
45.37 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.94 GBP | +0.27% | 0.49 | +50.87% | |
45.35 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 42.51 B USD | 105.31 USD | +0.56% | 0.86 | +109.20% | |
43.16 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.78 USD | +0.39% | 0.84 | +74.40% | |
41.37 M USD | 2.35% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.76 B USD | 48.26 USD | +0.21% | 1.32 | +68.86% | |
40.22 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.69 B USD | 472.68 USD | +0.86% | 0.97 | +122.32% | |
40.12 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 146.02 USD | +0.43% | 0.74 | +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 | 399.34 USD | −0.24% | 1.21 | +70.26% | |
36.64 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.27 B USD | 309.14 USD | +0.42% | 0.85 | +91.22% | |
34.65 M USD | 0.24% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.65 B USD | 130.92 USD | +0.45% | 0.32 | +86.21% | |
34.27 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.05 B USD | 138.64 USD | −0.06% | 0.48 | +48.30% | |
33.44 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.95 B USD | 26.50 USD | +0.53% | 0.73 | +89.78% | |
26.91 M USD | 0.74% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.65 B USD | 36.30 USD | +0.14% | 0.58 | +62.89% | |
26.76 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 7.95 B USD | 123.05 USD | −0.03% | 0.25 | +57.19% | |
26.04 M USD | 0.24% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.788 EUR | +0.17% | 0.19 | +39.30% | |
26.04 M USD | 0.24% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.08 M USD | 77.12 EUR | −0.04% | 0.33 | −4.51% | |
26.04 M USD | 0.24% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.53 M USD | 9.144 GBP | +0.21% | 0.25 | +45.53% | |
26.04 M USD | 0.24% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 103.87 USD | +0.11% | 0.19 | +50.65% | |
26.04 M USD | 0.24% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.32 M USD | 8.815 CHF | −0.75% | 0.19 | +5.23% | |
25.99 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.63 B USD | 165.88 USD | +0.68% | 0.86 | +106.00% | |
25.11 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 2.99 B USD | 51.426 EUR | +0.29% | 0.17 | +69.45% | |
25.11 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.4 B USD | 1,330.70 USD | +0.28% | 0.06 | +89.00% | |
25.11 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,611 GBX | +0.36% | 0.47 | +83.78% | |
25.11 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.85 B USD | 62.06 USD | +0.76% | 0.01 | +83.34% | |
24.78 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 609.02 M USD | 53.21 EUR | +0.28% | 0.16 | +11.68% | |
24.78 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 11.48 B USD | 66.45 USD | +0.27% | 0.12 | +87.19% | |
24.78 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.1 B USD | 62.04 USD | +0.27% | 1.88 | +13.40% | |
24.78 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 56.07 M USD | 58.04 CHF | +0.85% | 0.95 | +9.89% | |
23.97 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
23.37 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 366.46 USD | +0.44% | 0.78 | +88.00% | |
22.11 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.63 B USD | 439.39 USD | +0.70% | 1.02 | +108.94% | |
21.14 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.7 B USD | 37.93 USD | +0.88% | 0.82 | +12.96% | |
19.8 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 845.27 M USD | 49.140 EUR | +0.30% | 0.31 | +69.77% | |
19.8 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.78 B USD | 58.47 USD | +0.41% | 0.01 | +84.28% | |
19.8 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 484.02 M USD | 4,298.5 GBX | +0.30% | 0.10 | +13.43% | |
19.8 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.93 B USD | 4,110.5 GBX | +0.31% | 0.49 | +48.40% | |
19.31 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.63 USD | −0.11% | 0.68 | +10.02% | |
19.24 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.84 USD | +0.43% | 0.64 | +87.01% | |
17.77 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.37 | +81.74% | |
17.77 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.32 GBP | +0.35% | 0.39 | +45.90% | |
17.6 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.3920 EUR | +0.29% | 0.11 | +75.31% | |
17.6 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.17 B USD | 668.08 USD | +0.27% | 0.18 | +87.39% | |
17.6 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.51 B USD | 16.412 USD | +0.26% | 0.08 | +14.70% | |
17.04 M USD | 4.77% | Invesco Ltd. | Pasif | Budi bicara pengguna | 0.57% | 357.71 M USD | 61.86 USD | +0.03% | 0.18 | +77.28% | |
16.36 M USD | 0.17% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.79 B USD | 109.16 USD | +0.33% | 0.82 | +78.61% | |
13.75 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 33.01 B USD | 121.73 USD | +0.86% | 1.27 | +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% | |
13.23 M USD | 0.32% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 4.19 B USD | 68.83 USD | +0.03% | 1.20 | +53.71% | |
12.5 M USD | 0.28% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.61 B USD | 1,629.8 USD | −0.12% | 0.07 | +66.55% | |
12.5 M USD | 0.28% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.37 B USD | 1,383.0 EUR | −0.47% | 0.02 | +36.05% | |
12.5 M USD | 0.28% | BPCE SA | Pasif | Permodalan besar | 0.65% | 482.14 M USD | 1,149.8 EUR | −0.23% | 0.23 | +49.34% | |
12.45 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.98 B USD | 89.29 USD | −0.15% | 0.54 | +54.77% | |
12.19 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.67 B USD | 109.66 USD | −0.24% | 0.55 | +67.23% | |
11.82 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.18 B USD | 4,932.00 GBX | +0.25% | 0.20 | +50.91% | |
11.64 M USD | 0.91% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.27 B USD | 162.84 USD | +0.21% | 0.78 | +90.43% | |
11.45 M USD | 1.28% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 894.31 M USD | 38.93 USD | +0.19% | 0.18 | +18.48% | |
11.41 M USD | 0.33% | The Capital Group Cos., Inc. | Aktif | Hasil sasaran | 0.33% | 3.45 B USD | 34.92 USD | −0.06% | 1.08 | +11.78% | |
11.11 M USD | 0.32% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.50% | 3.47 B USD | 65.16 USD | +0.25% | 0.63 | +5.61% | |
10.22 M USD | 0.27% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.78 B USD | 40.22 USD | +0.83% | 0.56 | +92.00% | |
10.15 M USD | 0.06% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.43 B USD | 73.38 USD | +0.47% | 0.28 | +87.67% | |
10.15 M USD | 0.06% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.34 B USD | 101.45 CAD | +0.75% | 0.68 | +90.78% | |
10 M USD | 0.39% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.54 B USD | 13.922 USD | +0.09% | 0.07 | +8.86% | |
10 M USD | 0.39% | SAS Rue la Boétie | Pasif | Material | 0.18% | 8.69 M USD | 11.710 EUR | +0.29% | 0.05 | +5.11% | |
10 M USD | 0.39% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.46 M USD | 9.181 EUR | 0.00% | 0.04 | −8.33% | |
10 M USD | 0.39% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 55.83 M USD | 12.492 EUR | −0.03% | 0.41 | +7.32% | |
10 M USD | 0.39% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 14.36 M USD | 14.646 EUR | +0.58% | 0.00 | +4.89% | |
9.73 M USD | 0.50% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.95 B USD | 103.48 USD | −0.26% | 1.23 | +70.42% | |
9.69 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.644 EUR | +0.35% | 0.00 | +1.28% | |
9.69 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.3230 EUR | +0.35% | 0.69 | +13.16% | |
9.69 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.94 EUR | +0.57% | 0.00 | +72.75% | |
9.69 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 117.400 EUR | +0.14% | 0.26 | +52.09% | |
9.69 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.926 EUR | +0.11% | 0.12 | +52.31% | |
9.69 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.66 GBP | +0.24% | 0.85 | +78.22% | |
9.69 M USD | 0.23% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.23 B USD | 32.74 USD | −0.12% | 1.20 | +10.04% |