ETF memegang saham Ciena Corporation
Berikut adalah dana dengan saham Ciena Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CIE1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
649.54 M USD | 0.65% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 99.78 B USD | 65.19 USD | −0.23% | 0.80 | +55.09% | |
420.54 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 545.39 B USD | 327.10 USD | −0.02% | 1.08 | +90.42% | |
324.86 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.44 B USD | 254.13 USD | −0.27% | 0.53 | +55.79% | |
181.43 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.38 B USD | 298.35 USD | +0.05% | 1.70 | +56.08% | |
175.23 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 107.64 B USD | 743.16 USD | +0.60% | 1.04 | +146.78% | |
153.32 M USD | 0.65% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.65 B USD | 595.34 USD | −0.22% | 1.04 | +53.84% | |
143.24 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.43 B USD | 209.74 USD | +0.25% | 0.76 | +71.68% | |
91.95 M USD | 0.64% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.33 B USD | 57.11 USD | −0.24% | 0.80 | +55.07% | |
72.78 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.76 B USD | 96.48 USD | +0.33% | 1.11 | +62.71% | |
67.24 M USD | 0.74% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.08 B USD | 95.88 USD | −0.13% | 0.74 | +56.46% | |
62.07 M USD | 3.31% | BlackRock, Inc. | Pasif | Tema | 0.40% | 183.05 M USD | 11.384 USD | +0.08% | 0.32 | +83.67% | |
62.07 M USD | 3.31% | BlackRock, Inc. | Pasif | Tema | 0.40% | 1.7 B USD | 10.322 USD | −0.14% | 0.39 | +83.66% | |
60.42 M USD | 0.78% | AJM Ventures LLC | Pasif | Tema | 0.49% | 7.75 B USD | 283.62 USD | +0.77% | 0.71 | +124.72% | |
53.27 M USD | 0.44% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.16 B USD | 29.62 USD | +0.03% | 1.69 | +54.03% | |
44.71 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.96 B USD | 203.22 USD | +0.12% | 0.67 | +58.88% | |
43.95 M USD | 0.55% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.97 B USD | 129.41 USD | −0.31% | 0.56 | +52.10% | |
43.42 M USD | 1.64% | JPMorgan Chase & Co. | Aktif | Tema | 0.65% | 2.65 B USD | 92.09 USD | +1.37% | 1.69 | +21.78% | |
35.19 M USD | 0.31% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.27 B USD | 68.31 USD | −0.28% | 0.96 | +50.00% | |
34.4 M USD | 0.22% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.98 B USD | 221.16 USD | +0.55% | 0.70 | +148.34% | |
30.26 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.04 B USD | 139.35 USD | +0.33% | 0.49 | +52.86% | |
4400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF (Acc) | 27.69 M USD | 0.63% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | — | 8.4940 EUR | — | — | — |
27.69 M USD | 0.63% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 33.71 M USD | 27.115 EUR | −0.24% | 0.22 | — | |
27.69 M USD | 0.63% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.45 M USD | 31.600 EUR | −0.02% | 0.00 | — | |
27.69 M USD | 0.63% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.42 B USD | 100.48 USD | −0.09% | 0.32 | +52.54% | |
24.07 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.41 B USD | 145.21 USD | +0.26% | 0.75 | +90.64% | |
21.92 M USD | 3.57% | BlackRock, Inc. | Pasif | Tema | 0.38% | 625.54 M USD | 32.03 USD | +0.05% | 2.50 | +64.62% | |
21.8 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.89 B USD | 38.49 USD | +0.23% | 0.71 | +77.41% | |
21.78 M USD | 0.30% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.31 B USD | 62.84 USD | +0.19% | 1.31 | +86.49% | |
20.11 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.63 B USD | 26.27 USD | +0.31% | 1.36 | +94.11% | |
19.78 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.86 B USD | 110.29 USD | −0.23% | 0.97 | +54.87% | |
18.6 M USD | 0.42% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.41 B USD | 64.56 USD | +0.12% | 0.73 | +56.88% | |
18.25 M USD | 4.68% | Deutsche Bank AG | Pasif | Tema | 0.60% | 390.23 M USD | 61.65 EUR | −0.15% | 0.34 | +26.64% | |
17.67 M USD | 0.73% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.42 B USD | 91.54 USD | −0.09% | 0.93 | +56.46% | |
16.8 M USD | 0.98% | Perpetual Ltd. | Aktif | Seluruh pasaran | — | — | 4.81 AUD | −0.82% | 0.64 | — | |
16.46 M USD | 0.22% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 7.61 B USD | 93.57 USD | +0.63% | 0.50 | +15.44% | |
14.74 M USD | 1.61% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 917.52 M USD | 45.20 USD | +0.41% | 0.79 | +17.52% | |
14.51 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.14 B USD | 44.61 USD | −0.07% | 0.66 | +10.42% | |
14.5 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.79 B USD | 364.49 USD | +0.25% | 0.81 | +92.19% | |
13.47 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.49 B USD | 8.751 USD | −0.06% | 0.14 | +61.09% | |
13.26 M USD | 0.54% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.44 B USD | 83.17 USD | −0.30% | 0.92 | +52.15% | |
12.12 M USD | 0.19% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.43 B USD | 148.46 EUR | −0.38% | 0.25 | +124.27% | |
11.95 M USD | 0.13% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.24 B USD | 125.76 USD | +0.26% | 0.84 | +176.19% | |
11.68 M USD | 1.81% | Defiance ETFs LLC | Pasif | Tema | 0.30% | 644.67 M USD | 61.32 USD | −0.07% | 0.36 | +122.34% | |
11.39 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.09 B USD | 25.63 USD | +0.27% | 1.27 | +90.92% | |
10.15 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.65 B USD | 29.03 USD | +0.03% | 1.12 | +59.82% | |
9.94 M USD | 0.13% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.8 B USD | 112.1200 EUR | −0.33% | 0.31 | +52.99% | |
9.94 M USD | 0.13% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 825.54 M USD | 158.8252 EUR | −0.15% | 0.31 | +71.79% | |
9.68 M USD | 0.13% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.69 B USD | 131.7225 USD | −0.15% | 0.08 | +85.73% | |
9.68 M USD | 0.13% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.62 M USD | 72.15 USD | −0.19% | 0.60 | +85.59% | |
9.66 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.42 B USD | 163.90 USD | +0.32% | 3.88 | +109.62% | |
9.5 M USD | 2.42% | BlackRock, Inc. | Pasif | Tema | 0.40% | 38.62 M USD | 8.5487 USD | +0.88% | 0.06 | +69.60% | |
9.48 M USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.15 B USD | 570.0 USD | −0.18% | 0.01 | +47.60% | |
9.24 M USD | 2.26% | AJM Ventures LLC | Pasif | Tema | 0.70% | 408.82 M USD | 103.04 USD | +0.05% | 1.17 | +90.74% | |
9.22 M USD | 0.48% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.93 B USD | 103.97 USD | −0.01% | 2.64 | +60.03% | |
8.88 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.45 B USD | 26.28 USD | −0.11% | 0.90 | +74.64% | |
7.8 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.01 B USD | 44.98 USD | 0.00% | 0.83 | +52.74% | |
7.44 M USD | 0.42% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 43.92 USD | −0.18% | 0.76 | +59.38% | |
6.92 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.04 B USD | 89.18 USD | +0.11% | 2.40 | +59.42% | |
6.87 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.51 B USD | 99.66 USD | +0.18% | 2.09 | +69.15% | |
6.57 M USD | 0.50% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.35 B USD | 119.41 USD | −0.22% | 0.84 | +56.58% | |
6.38 M USD | 3.75% | Paralel Technologies LLC | Pasif | Permodalan besar | 0.35% | 170.16 M USD | 38.59 USD | −0.12% | 0.11 | +4.29% | |
5.95 M USD | 0.37% | Royal Bank of Canada | Aktif | Permodalan sederhana | — | 31.23 M USD | 25.10 CAD | +0.56% | 0.19 | +6.91% | |
5.93 M USD | 0.35% | Royal Bank of Canada | Aktif | Seluruh pasaran | — | 11.87 M USD | 24.83 CAD | +0.20% | 0.22 | +12.47% | |
5.81 M USD | 0.84% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 681.54 M USD | 51.87 USD | +0.04% | 0.53 | +47.62% | |
5.8 M USD | 3.64% | State Street Corp. | Pasif | Tema | 0.35% | 159.59 M USD | 139.12 USD | +0.21% | 0.69 | +86.25% | |
5.7 M USD | 0.88% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 612.58 M USD | 9.671 EUR | +0.30% | 0.84 | +25.89% | |
5.7 M USD | 0.88% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 25.84 M USD | 794.5 GBX | −0.12% | 0.40 | +22.64% | |
5.62 M USD | 0.75% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 752.48 M USD | 54.22 USD | +0.09% | 2.04 | +60.32% | |
5.48 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.03 B USD | 377.67 USD | +0.23% | 1.34 | +89.61% | |
5.47 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.39 B USD | 72.24 USD | +0.25% | 0.56 | +90.76% | |
5.31 M USD | 1.62% | BNP Paribas SA | Pasif | Tema | 0.30% | 324.32 M USD | 85.29 EUR | −0.04% | 0.00 | +32.29% | |
5.2 M USD | 0.30% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.72 B USD | 73.63 USD | +0.10% | 2.51 | +54.46% | |
4.98 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.41 B USD | 74.28 USD | −0.01% | 0.30 | +72.85% | |
4.61 M USD | 3.87% | Spear Advisors LLC | Aktif | Tema | 0.75% | 119.17 M USD | 38.61 USD | +0.39% | 0.83 | +192.77% | |
4.33 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.77 B USD | 108.49 USD | +0.09% | 1.02 | +81.64% | |
4.26 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.07 B USD | 100.41 USD | −0.30% | 6.59 | +52.33% | |
4.24 M USD | 0.35% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.19 B USD | 43.94 USD | −0.26% | 0.81 | +41.70% | |
4.23 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.47 B USD | 118.03 USD | +0.34% | 0.45 | +94.71% | |
4.16 M USD | 3.35% | Innovator Capital Management LLC | Pasif | Tema | 0.70% | 123.73 M USD | 74.62 USD | +1.75% | 0.66 | +174.83% | |
4.13 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.42 B USD | 80.34 USD | +0.22% | 1.35 | +90.36% | |
4.09 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.16 B USD | 45.17 USD | −0.07% | 0.76 | +71.43% | |
4.05 M USD | 0.57% | The Capital Group Cos., Inc. | Aktif | Pasaran diperluaskan | 0.51% | 720.02 M USD | 28.42 USD | +0.32% | 0.92 | — | |
3.99 M USD | 0.58% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 683.97 M USD | 50.63 USD | −0.03% | 0.91 | +8.00% | |
3.98 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.04 B USD | 63.27 USD | −0.28% | 0.45 | +55.41% | |
3.81 M USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 6.49 M USD | 119.7980 CHF | −0.63% | 0.62 | +69.31% | |
3.81 M USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 36.45 M USD | 156.2629 USD | −0.45% | 10.80 | +107.15% | |
3.81 M USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 281.52 M USD | 468.86 EUR | −0.85% | 0.52 | +94.01% | |
3.81 M USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 7.89 M USD | 140.6247 GBP | −0.27% | 1.05 | +101.31% | |
3.81 M USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 378.4 M USD | 119.185 EUR | −0.41% | 0.09 | +45.24% | |
3.81 M USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 233.94 M USD | 20,732.0404 JPY | −0.57% | 0.22 | +82.40% | |
3.55 M USD | 2.88% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.55% | 123.56 M USD | 26.90 USD | +0.02% | 1.35 | +5.79% | |
3.43 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.35 B USD | 45.62 USD | +0.26% | 0.78 | +86.08% | |
3.36 M USD | 0.56% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 601.95 M USD | 108.43 USD | −0.01% | 0.91 | +57.34% | |
3.32 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1 B USD | 124.94 USD | −0.36% | 2.83 | +73.13% | |
3.28 M USD | 0.21% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 105.40 EUR | −0.26% | 0.40 | +33.82% | |
3.28 M USD | 0.21% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.14 M USD | 11.754 USD | −0.44% | 0.02 | — | |
3.11 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.82 AUD | −0.48% | 0.36 | +57.11% | |
3.1 M USD | 0.78% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 364.65 M USD | 30.26 USD | −0.23% | 0.11 | +54.26% | |
2.67 M USD | 0.65% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 409.45 M USD | 35.74 USD | −0.14% | 0.55 | +15.23% | |
2.67 M USD | 0.23% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.15 B USD | 191.49 USD | +0.61% | 0.66 | +86.70% |