ETF memegang saham Constellation Brands, Inc. Class A
Berikut adalah dana dengan saham Constellation Brands, Inc. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CB1A 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
725.97 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 553.27 B USD | 321.80 USD | −2.68% | 1.84 | +87.38% | |
619.09 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 773.89 B USD | 600.51 USD | −2.69% | 2.03 | +91.30% | |
513.41 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.66 B USD | 286.27 USD | −2.32% | 1.14 | +59.89% | |
282.42 M USD | 2.21% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.47% | 12.77 B USD | 98.00 USD | −2.41% | 2.29 | +70.81% | |
247.08 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 704.66 B USD | 656.20 USD | −2.72% | 1.54 | +91.33% | |
241.35 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 679.71 B USD | 653.02 USD | −2.70% | 2.34 | +90.83% | |
241.35 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 680.51 B USD | 1,023.27 AUD | +0.42% | 0.47 | +8.78% | |
216.32 M USD | 1.37% | State Street Corp. | Pasif | Asasi pengguna | 0.08% | 15.85 B USD | 78.10 USD | +0.08% | 2.00 | +25.07% | |
205.07 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 149.16 B USD | 182.87 USD | −1.71% | 1.82 | +57.83% | |
145.12 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 19.06 B USD | 169.53 USD | −1.99% | 1.88 | +48.60% | |
143.03 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 73.39 B USD | 185.12 USD | −2.25% | 3.27 | +51.42% | |
130.37 M USD | 0.70% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 18.51 B USD | 55.63 USD | −2.32% | 1.01 | +36.89% | |
81.99 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.68 B USD | 137.47 USD | −2.03% | 1.74 | +56.32% | |
79.39 M USD | 0.90% | The Vanguard Group, Inc. | Pasif | Asasi pengguna | 0.09% | 7.19 B USD | 212.82 USD | −0.07% | 0.94 | +31.27% | |
73.13 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 45.04 B USD | 94.02 USD | −2.57% | 2.40 | +57.62% | |
49.55 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 585.18 M USD | 6.826 GBP | −1.35% | 0.48 | +10.43% | |
49.55 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.79 B USD | 11.612 USD | −1.29% | 0.74 | +84.55% | |
49.55 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.86 B USD | 6.825 EUR | −1.57% | 10.39 | +72.06% | |
49.55 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.5 B USD | 10.302 EUR | −1.96% | 1.20 | +54.86% | |
47.96 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 631.92 M USD | 1,610.0 MXN | +0.26% | 0.00 | +125.65% | |
47.96 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.57 B USD | 11.128 GBP | −1.47% | 0.50 | +85.21% | |
47.96 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 132.43 B USD | 708.94 USD | −1.40% | 3.07 | +89.90% | |
47.6 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.51 B USD | 66.93 USD | −1.78% | 1.98 | +61.50% | |
46.47 M USD | 1.77% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.50% | 2.63 B USD | 35.93 USD | −2.63% | 0.61 | +12.27% | |
45.08 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.36 B USD | 199.44 USD | −2.09% | 2.15 | +54.80% | |
39.25 M USD | 0.44% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.83 B USD | 45.42 USD | −0.83% | 1.41 | +36.99% | |
36.29 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.37 B USD | 9,399 GBX | −1.73% | 0.67 | +56.38% | |
36.29 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,085.5 GBX | −1.50% | 1.27 | +80.21% | |
36.29 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.4936 EUR | −1.62% | 0.68 | +72.56% | |
36.29 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 450.06 M USD | 7.0897 USD | −1.10% | 3.54 | +15.63% | |
35.74 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 52 B USD | 31.41 USD | −3.35% | 1.58 | +131.85% | |
33.48 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 28.24 B USD | 95.28 GBP | −1.72% | 1.28 | +58.43% | |
33.48 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.04 B USD | 125.6025 USD | −1.45% | 0.56 | +89.88% | |
32.48 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.85 B USD | 202.52 USD | −2.21% | 1.15 | +65.32% | |
31.89 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 90.52 B USD | 76.84 USD | −2.68% | 2.23 | +91.29% | |
30.35 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.04 B USD | 135.66 USD | −2.49% | 1.86 | +47.57% | |
27.02 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.6 B USD | 301.90 USD | −2.70% | 1.94 | +93.23% | |
24.3 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.56 B USD | 142.79 USD | −2.73% | 2.54 | +87.55% | |
23.39 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.75 B USD | 54.27 USD | −2.18% | 2.73 | +65.85% | |
21.73 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.52 B USD | 37.61 USD | −2.72% | 1.92 | +71.24% | |
21.02 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 9.01 B USD | 103.10 USD | −1.43% | 0.53 | +53.48% | |
21.02 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 203.19 M USD | 9.067 GBP | −1.42% | 1.59 | +48.71% | |
21.02 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 442.52 M USD | 77.59 EUR | −2.12% | 0.94 | −2.12% | |
21.02 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.04 B USD | 10.676 EUR | −1.60% | 0.85 | +42.16% | |
21.02 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.11 M USD | 8.940 CHF | −0.63% | 5.90 | +6.38% | |
20.56 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.58 B USD | 25.85 USD | −2.71% | 1.78 | +91.29% | |
19.97 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.75 B USD | 1,318.22 USD | −1.42% | 0.37 | +95.62% | |
19.97 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,551 GBX | −1.29% | 1.46 | +90.69% | |
19.97 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.13 B USD | 50.870 EUR | −1.49% | 1.20 | +81.22% | |
19.97 M USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.5 B USD | 61.49 USD | −1.85% | 0.15 | +95.60% | |
19.9 M USD | 3.42% | Toroso Investments Topco LLC | Aktif | Permodalan besar | 0.95% | 584.38 M USD | 18.78 USD | −1.88% | 1.56 | — | |
16.94 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.08 B USD | 98.00 USD | −2.22% | 1.83 | +64.69% | |
15.01 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.48 B USD | 135.16 USD | −2.58% | 1.68 | +82.66% | |
14.41 M USD | 2.21% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.49% | 651.11 M USD | 126.46 AUD | +0.07% | 0.50 | +67.04% | |
14.41 M USD | 2.21% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.52% | 30.06 M USD | 135.47 AUD | −0.31% | 3.98 | +7.60% | |
14.34 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.59 B USD | 358.39 USD | −2.69% | 3.14 | +89.17% | |
13.84 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.26 B USD | 43.57 USD | −2.46% | 0.88 | +7.84% | |
13.05 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.67 B USD | 25.68 USD | −2.28% | 1.96 | +68.30% | |
12.74 M USD | 0.99% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.38% | 1.28 B USD | 68.38 USD | +0.63% | 1.42 | +21.44% | |
12.7 M USD | 0.15% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.33 B USD | 70.14 USD | −2.72% | 0.77 | +60.96% | |
11.99 M USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.23 B USD | 576.790 EUR | −2.05% | 2.83 | +59.27% | |
11.92 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.64 B USD | 25.20 USD | −2.67% | 1.31 | +87.81% | |
11.72 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 28.14 B USD | 163.00 USD | −1.49% | 0.90 | +85.15% | |
11.72 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.41 B USD | 119.52 GBP | −1.86% | 0.90 | +54.47% | |
11.05 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.09 B USD | 87.55 USD | −2.09% | 4.19 | +55.33% | |
10.8 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.23 B USD | 16.286 USD | −1.34% | 0.88 | +12.34% | |
10.8 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.48 B USD | 663.02 USD | −1.32% | 0.69 | +89.36% | |
10.8 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.33 B USD | 16.2300 EUR | −1.45% | 0.81 | +77.21% | |
10.75 M USD | 0.82% | FMR LLC | Pasif | Asasi pengguna | 0.08% | 1.31 B USD | 49.66 USD | 0.00% | 0.86 | +30.87% | |
10.62 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.37 AUD | +0.24% | 0.89 | +83.76% | |
9.11 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.33 B USD | 32.08 USD | −2.34% | 1.11 | +8.23% | |
8.69 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 482.26 M USD | 6.475 GBP | −1.48% | 0.33 | +6.62% | |
8.69 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 31.79 M USD | 5.443 EUR | −1.54% | 0.62 | — | |
8.69 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.89 B USD | 6.7259 USD | −1.49% | 1.86 | +6.86% | |
8.69 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 7.03 M USD | 5.5494 USD | −0.06% | 0.07 | — | |
8.48 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.16 B USD | 10.084 USD | −1.16% | 0.28 | +82.55% | |
8.48 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.84 B USD | 9.157 EUR | −1.97% | 6.16 | +53.18% | |
8.39 M USD | 0.21% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 4.02 B USD | 39.39 USD | −2.40% | 0.76 | +91.51% | |
7.16 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.42 B USD | 4,946.75 GBX | −1.79% | 2.41 | +58.44% | |
6.96 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 14.68 B USD | 13.766 USD | −1.39% | 0.17 | +97.02% | |
6.96 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.53 B USD | 12.738 USD | −1.27% | 0.59 | +97.04% | |
6.77 M USD | 1.80% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.49% | 389.2 M USD | 61.65 USD | −1.18% | 0.51 | +47.73% | |
6.51 M USD | 2.74% | Invesco Ltd. | Pasif | Asasi pengguna | 0.40% | 238.57 M USD | 29.12 USD | −0.17% | 1.23 | −0.24% | |
6.44 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.86 B USD | 104.34 USD | −1.45% | 0.91 | +85.36% | |
6.43 M USD | 0.91% | BPCE SA | Aktif | Permodalan besar | 0.59% | 709.06 M USD | 25.74 USD | −2.35% | 0.63 | +9.32% | |
6.41 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 649.4 M USD | 27.57 GBP | −1.36% | 1.50 | +84.87% | |
6.41 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 337.73 M USD | 12.2315 EUR | −1.52% | 3.53 | +14.44% | |
6.41 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.25% | 378.11 M USD | 8.723 EUR | −2.03% | 12.37 | +4.57% | |
6.41 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.74 B USD | 118.060 EUR | −1.97% | 1.60 | +60.47% | |
6.41 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.30% | 749.13 M USD | 79.74 EUR | −1.57% | 1.93 | +80.68% | |
6.41 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.04 B USD | 98.460 EUR | −2.01% | 0.95 | +60.70% | |
6.02 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.69 B USD | 71.00 USD | −2.73% | 1.51 | +87.19% | |
5.87 M USD | 0.04% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.46 B USD | 71.90 USD | −2.39% | 5.19 | +89.63% | |
5.87 M USD | 0.04% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.54 B USD | 100.46 CAD | −2.77% | 4.50 | +92.10% | |
5.7 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.10% | 5.72 B USD | 195.54 USD | −2.22% | 2.49 | +65.74% | |
5.52 M USD | 0.32% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.12% | 1.8 B USD | 88.14 USD | −2.42% | 1.40 | +76.83% | |
5.42 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.23 B USD | 371.33 USD | −2.68% | 0.83 | +86.44% | |
5.42 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 23.02 B USD | 135.71 USD | −2.61% | 0.99 | +84.52% | |
5.21 M USD | 0.10% | WisdomTree, Inc. | Pasif | Permodalan besar | 0.28% | 5.42 B USD | 85.30 USD | −1.56% | 1.40 | +62.22% | |
5.12 M USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 58.43 M USD | 34.540 CHF | +0.23% | 0.16 | +13.10% |