ETF memegang saham Cheesecake Factory Incorporated
Berikut adalah dana dengan saham Cheesecake Factory Incorporated, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CF2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
146 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 84.71 B USD | 118.47 USD | +0.99% | 0.69 | +39.20% | |
80.47 M USD | 0.43% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.61 B USD | 100.55 USD | +1.12% | 0.71 | +56.57% | |
66.72 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.74 B USD | 254.83 USD | +0.89% | 0.52 | +51.39% | |
63.96 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 70.67 B USD | 241.34 USD | +0.86% | 0.62 | +47.79% | |
42.92 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.12 B USD | 209.39 USD | +1.05% | 0.95 | +51.10% | |
30.03 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.19 B USD | 209.22 USD | +0.86% | 0.84 | +66.30% | |
22.05 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.76 B USD | 319.19 USD | +0.97% | 1.16 | +53.87% | |
21.41 M USD | 0.17% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.52 B USD | 46.15 USD | +0.94% | 0.88 | +39.36% | |
13.91 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.19 B USD | 141.13 USD | +0.84% | 0.55 | +40.19% | |
13.31 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 12.85 B USD | 97.57 USD | +0.84% | 0.77 | +48.58% | |
12.04 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.71 B USD | 27.86 USD | +0.94% | 0.77 | +49.89% | |
11.49 M USD | 0.59% | Invesco Ltd. | Pasif | Permodalan kecil | 0.36% | 1.94 B USD | 73.25 USD | +1.19% | 0.72 | +71.05% | |
10.93 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.41 B USD | 140.78 USD | +0.68% | 0.81 | +57.39% | |
9.18 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 2.98 B USD | 110.19 USD | +0.90% | 0.73 | +39.18% | |
8.38 M USD | 2.34% | Invesco Ltd. | Pasif | Budi bicara pengguna | 0.57% | 357.58 M USD | 61.70 USD | +0.83% | 0.44 | +75.15% | |
7.89 M USD | 0.22% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.53 B USD | 94.12 USD | +0.95% | 0.71 | +40.33% | |
7.75 M USD | 0.41% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.87 B USD | 33.84 USD | +0.80% | 1.02 | +39.29% | |
7.74 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.27 B USD | 68.50 USD | +1.03% | 1.11 | +46.38% | |
7.73 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.54 B USD | 110.27 USD | +1.20% | 1.06 | +36.57% | |
6.03 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.41 B USD | 397.26 USD | +1.45% | 1.45 | +64.71% | |
5.69 M USD | 0.29% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.92 B USD | 57.48 USD | +1.04% | 0.38 | +6.81% | |
5.4 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.83 B USD | 31.23 USD | +0.97% | 0.81 | +49.01% | |
4.74 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.03 B USD | 88.43 USD | +1.21% | 0.54 | +36.67% | |
4.19 M USD | 0.42% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 987.95 M USD | 57.09 USD | +1.13% | 1.08 | +56.20% | |
3.95 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.49 B USD | 70.22 USD | +0.38% | 0.55 | +46.47% | |
3.76 M USD | 0.13% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.55 B USD | 45.48 USD | +1.00% | 0.64 | +57.52% | |
3.73 M USD | 0.23% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.58 B USD | 48.12 USD | +1.24% | 0.60 | +50.10% | |
3.58 M USD | 0.97% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 364.87 M USD | 50.14 USD | +0.99% | 0.52 | +45.69% | |
3.46 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.06 B USD | 7,150 GBX | +0.41% | 1.61 | +11.85% | |
3.38 M USD | 0.31% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.09 B USD | 90.41 USD | +0.98% | 0.47 | +61.79% | |
2.91 M USD | 0.41% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 746.89 M USD | 29.11 USD | +1.26% | 0.51 | +57.71% | |
2.83 M USD | 0.49% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 573.51 M USD | 90.24 USD | +0.68% | 0.42 | +65.30% | |
2.51 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.08 B USD | 233.04 USD | +0.94% | 0.51 | +54.45% | |
2.19 M USD | 0.25% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 879.8 M USD | 108.93 USD | +1.02% | 0.61 | +50.98% | |
2.16 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.7 B USD | 108.39 USD | +0.72% | 0.86 | +75.68% | |
1.95 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 862.71 M USD | 121.56 USD | +0.93% | 1.39 | +40.29% | |
1.93 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.39 B USD | 94.82 USD | +1.12% | 0.82 | +36.88% | |
1.82 M USD | 0.10% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.73 B USD | 44.00 USD | +1.08% | 0.43 | +56.38% | |
1.73 M USD | 0.09% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.98 B USD | 305.30 EUR | +0.21% | 0.25 | +23.04% | |
1.48 M USD | 0.08% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.91 B USD | 103.14 USD | +1.44% | 0.91 | +64.88% | |
1.4 M USD | 0.81% | Corient Holdings, Inc. | Aktif | Tema | 1.00% | 173.28 M USD | 27.49 USD | +0.83% | 0.73 | — | |
1.38 M USD | 0.22% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 624.62 M USD | 55.96 USD | +0.87% | 0.79 | +45.24% | |
1.3 M USD | 0.88% | The Goldman Sachs Group, Inc. | Aktif | Permodalan kecil | 0.75% | 146.33 M USD | 53.26 USD | +1.00% | 0.11 | +4.00% | |
1.21 M USD | 0.52% | Janus Henderson Group Plc | Aktif | Permodalan kecil | 0.30% | 232.28 M USD | 75.56 USD | +0.95% | 0.53 | +70.76% | |
1.17 M USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.31 B USD | 95.08 USD | +0.98% | 0.44 | +10.19% | |
1.04 M USD | 0.05% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.02 B USD | 63.45 USD | +1.10% | 0.73 | +51.64% | |
863.75 K USD | 0.15% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 577.71 M USD | 74.11 USD | +1.05% | 1.41 | +53.48% | |
747.66 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.86 B USD | 88.41 USD | +0.42% | 0.67 | +108.86% | |
699.81 K USD | 0.10% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 680.76 M USD | 75.13 USD | +0.99% | 0.28 | +51.49% | |
600.72 K USD | 0.42% | ORIX Corp. | Pasif | Permodalan kecil | 0.60% | 140.91 M USD | 31.26 USD | +0.97% | 0.06 | +7.42% | |
594.64 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.39 B USD | 74.29 USD | +1.18% | 0.60 | +69.06% | |
559.18 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 105.54 EUR | +0.42% | 0.41 | +31.36% | |
559.18 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
501.29 K USD | 0.20% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 242.67 M USD | 41.57 USD | +1.02% | 0.28 | +51.36% | |
486.15 K USD | 0.32% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 154.15 M USD | 63.39 USD | +1.00% | 1.50 | +36.64% | |
446.8 K USD | 0.26% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 174.86 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
427.18 K USD | 0.19% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 203.53 M USD | 27.93 USD | +0.99% | 0.29 | +42.34% | |
411.27 K USD | 0.07% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 604.33 M USD | 41.75 USD | +0.85% | 0.68 | +49.69% | |
390.7 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 745.48 M USD | 54.17 USD | +0.93% | 0.40 | +55.47% | |
386.93 K USD | 0.03% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.14 B USD | 190.32 USD | +0.90% | 0.74 | +81.66% | |
364.47 K USD | 0.16% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 225.75 M USD | 38.81 USD | +0.28% | 0.24 | +43.49% | |
360.75 K USD | 0.10% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 348.43 M USD | 159.68 USD | +0.81% | 0.85 | +76.50% | |
359.63 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 790.53 M USD | 75.17 USD | +0.86% | 0.98 | +56.87% | |
345.66 K USD | 0.13% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 251.63 M USD | 44.05 USD | +0.89% | 0.64 | +41.62% | |
343.39 K USD | 0.49% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 69.79 M USD | 44.04 USD | +1.01% | 2.46 | +49.22% | |
302.72 K USD | 0.06% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.25% | 543.49 M USD | 54.65 USD | +0.74% | 1.98 | — | |
295.81 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.17 B USD | 570.5 USD | +0.86% | 0.79 | +46.40% | |
286.15 K USD | 0.09% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 322.54 M USD | 105.24 EUR | +0.15% | 0.36 | +23.41% | |
284.64 K USD | 0.50% | Toroso Investments Topco LLC | Aktif | Panjang/singkat | 2.62% | 57.33 M USD | 23.31 USD | +0.45% | 0.05 | +6.05% | |
274.66 K USD | 1.27% | Invesco Ltd. | Pasif | Budi bicara pengguna | 0.29% | 20.91 M USD | 111.56 USD | +1.41% | 0.63 | +53.85% | |
257.11 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.46 B USD | 83.72 USD | +0.70% | 3.54 | +59.43% | |
230.88 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 537.34 M USD | 66.68 USD | +1.09% | 0.33 | +45.57% | |
217.47 K USD | 0.10% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 213.95 M USD | 115.17 USD | +0.81% | 0.88 | +49.34% | |
201.75 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 374.46 M USD | 52.62 USD | +2.37% | 0.77 | +44.77% | |
200.17 K USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 102.9 M USD | 42.41 USD | +0.96% | 0.59 | +40.82% | |
190.05 K USD | 0.11% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 155.83 M USD | 59.00 USD | +0.39% | 0.81 | — | |
164.58 K USD | 0.07% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 244.98 M USD | 46.13 USD | +1.50% | 0.49 | +55.58% | |
164.44 K USD | 0.20% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 71.73 M USD | 43.99 CAD | +1.06% | 18.67 | +40.66% | |
164.44 K USD | 0.20% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.17 M USD | 38.40 CAD | +1.05% | 0.00 | +32.54% | |
164.44 K USD | 0.20% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.22 M USD | 41.91 USD | +1.06% | 0.00 | +37.51% | |
149.74 K USD | 4.52% | Wilson Lane Group LLC | Aktif | Budi bicara pengguna | 0.99% | 3.27 M USD | 27.48 USD | +1.03% | 0.52 | +54.58% | |
118.53 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 247.85 M USD | 63.36 USD | +0.99% | 1.11 | +50.70% | |
116.29 K USD | 0.02% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 677.02 M USD | 50.64 USD | +1.00% | 0.78 | +8.05% | |
97.16 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 55.85 M USD | 2,523.0 GBX | +0.33% | 0.02 | +2.24% | |
97.16 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 189.22 M USD | 32.765 USD | +0.73% | 0.00 | +7.99% | |
84.15 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.25% | 272.75 M USD | 58.25 USD | +0.90% | 0.78 | +11.05% | |
83.71 K USD | 0.05% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 194.16 M USD | 77.21 CAD | +0.95% | 0.95 | +97.36% | |
78.41 K USD | 0.12% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 63.78 M USD | 33.19 USD | +1.10% | 0.52 | +7.07% | |
71.28 K USD | 0.12% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 57.64 M USD | 109.87 USD | +1.03% | 1.22 | +54.31% | |
60.55 K USD | 0.08% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 71.02 M USD | 39.32 USD | +0.82% | 0.29 | +10.79% | |
43.64 K USD | 0.13% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 32.1 M USD | 25.50 USD | +2.19% | 1.54 | +38.49% | |
32.31 K USD | 0.13% | Innovator Capital Management LLC | Aktif | Permodalan kecil | 0.89% | 24.82 M USD | 27.89 USD | +1.02% | 0.93 | +9.10% | |
30.71 K USD | 0.08% | Victory Capital Holdings, Inc. | Aktif | Seluruh pasaran | 0.55% | 36.81 M USD | 26.96 USD | +0.32% | 1.13 | +5.11% | |
30.44 K USD | 0.33% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 9.16 M USD | 28.45 USD | +0.91% | 2.68 | +3.85% | |
20.39 K USD | 0.75% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 2.66 M USD | 26.90 USD | +1.27% | 0.20 | +3.92% | |
17.59 K USD | 0.25% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 6.99 M USD | 31.35 USD | +0.95% | 0.55 | +0.98% | |
11.62 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 146.75 M USD | 283.72 USD | +0.53% | 0.45 | +84.25% | |
9.18 K USD | 0.63% | Sun Life Financial, Inc. | Aktif | Permodalan kecil | 0.55% | 1.46 M USD | 21.08 USD | +0.94% | 0.53 | +7.28% | |
5.93 K USD | 0.22% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 3 M USD | 10.27 AUD | +1.18% | 0.21 | — | |
4.82 K USD | 0.02% | BlackRock, Inc. | Aktif | Budi bicara pengguna | 0.18% | 30.87 M USD | 56.33 USD | +0.44% | 0.27 | +63.32% |