ETF memegang saham CSL Limited
Berikut adalah dana dengan saham CSL Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CSJ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.13 B USD | 3.65% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.63 B USD | 110.37 AUD | +0.47% | 0.79 | +45.41% | |
975.18 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.9 B USD | 73.44 USD | +0.44% | 1.11 | +66.09% | |
616.79 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.7 B USD | 59.97 USD | +0.54% | 0.82 | +70.78% | |
428.82 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% | |
217.07 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.23 B USD | 93.30 USD | +0.32% | 0.89 | +71.40% | |
213.1 M USD | 3.92% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.54 B USD | 148.19 AUD | +0.39% | 0.91 | +46.79% | |
178.52 M USD | 3.57% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 4.99 B USD | 35.73 AUD | +0.48% | 1.00 | +46.46% | |
172.74 M USD | 3.18% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.48 B USD | 56.82 USD | +0.11% | 0.86 | +39.90% | |
148.01 M USD | 3.56% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.12 B USD | 79.90 AUD | +0.43% | 0.63 | +49.27% | |
146.84 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.35 USD | +0.34% | 1.42 | +66.82% | |
133.81 M USD | 0.26% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +69.17% | |
101.36 M USD | 2.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.42 B USD | 218.23 USD | 0.00% | 2.18 | +44.17% | |
94.98 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% | |
94.98 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.02 B USD | 9,345 GBX | +0.31% | 0.66 | +48.67% | |
94.98 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.55% | 0.56 | +71.97% | |
94.98 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% | |
84.6 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.5 B USD | 82.56 USD | +0.34% | 4.54 | +66.97% | |
79.93 M USD | 0.71% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.06 B USD | 88.79 USD | +0.63% | 0.72 | +60.06% | |
77.57 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 11.36 B USD | 114.16 USD | +0.43% | 0.24 | +57.02% | |
72.35 M USD | 4.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.52 B USD | 26.92 USD | +0.11% | 0.55 | +44.17% | |
68.65 M USD | 0.23% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.17 B USD | 42.86 USD | +0.49% | 0.43 | +69.25% | |
54.37 M USD | 2.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.83 B USD | 51.57 USD | +0.06% | 0.55 | +44.41% | |
53.27 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.13 B USD | 80.14 USD | +0.43% | 2.06 | +71.12% | |
46.7 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.73 B USD | 138.03 USD | +0.41% | 1.05 | +75.21% | |
45 M USD | 3.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 101.93 M USD | 10.826 EUR | +0.13% | 0.77 | +19.16% | |
45 M USD | 3.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 1.06 B USD | 72.53 EUR | +0.10% | 0.31 | +19.16% | |
38.72 M USD | 4.82% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 4.52 M USD | 2,685 GBX | −0.13% | 7.93 | +46.91% | |
38.72 M USD | 4.82% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 42.21 M USD | 27.765 CHF | −0.20% | 0.21 | +31.28% | |
38.72 M USD | 4.82% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 33.87 M USD | 22.885 EUR | +0.35% | 0.78 | +40.71% | |
38.72 M USD | 4.82% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 39.48 M USD | 28.775 USD | +0.09% | 0.88 | +50.82% | |
38.72 M USD | 4.82% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 406.7 M USD | 39.415 AUD | +0.01% | 0.73 | +43.89% | |
38.72 M USD | 4.82% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 269.56 M USD | 51.98 AUD | +0.64% | 0.04 | +43.95% | |
38.24 M USD | 3.47% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 674.41 M USD | 6,587 GBX | −0.10% | 0.02 | +20.29% | |
36.74 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.14 B USD | 92.91 USD | +0.44% | 0.90 | +70.19% | |
36.39 M USD | 2.96% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 764.92 M USD | 1,174 GBX | −0.30% | 0.97 | +21.02% | |
36.39 M USD | 2.96% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 465.38 M USD | 18.968 USD | −0.20% | 0.00 | +20.11% | |
36.24 M USD | 2.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 490.85 M USD | 32.055 EUR | +0.27% | 0.37 | +20.95% | |
36.24 M USD | 2.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.38 B USD | 22.2125 GBP | +0.11% | 2.08 | +20.52% | |
34.23 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.07 B USD | 118.90 GBP | +0.20% | 1.37 | +46.15% | |
34.23 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 163.96 USD | +0.44% | 1.01 | +75.68% | |
34.22 M USD | 0.90% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.83 B USD | 87.76 USD | +0.03% | 0.96 | +19.67% | |
32.8 M USD | 5.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 72.89 AUD | +0.52% | 0.32 | +51.81% | |
29.26 M USD | 8.06% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 354.89 M USD | 36.49 AUD | +0.80% | 0.52 | +82.57% | |
28.52 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.99 | +72.90% | |
28.52 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.93 M USD | 32.51 USD | +0.09% | 0.07 | +73.41% | |
28.22 M USD | 5.92% | BlackRock, Inc. | Pasif | Permodalan besar | 0.24% | 474.96 M USD | 33.06 AUD | −0.69% | 0.79 | +43.45% | |
25.89 M USD | 0.32% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +64.47% | |
25.2 M USD | 6.31% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.76% | 405.63 M USD | 7.76 AUD | +0.39% | 1.04 | +39.82% | |
24.88 M USD | 0.32% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.89 B USD | 27.37 CAD | +0.66% | 0.72 | +74.77% | |
24.67 M USD | 0.29% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.5 B USD | 73.49 USD | +0.52% | 1.51 | +72.75% | |
24.58 M USD | 0.87% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 2.84 B USD | 44.800 EUR | +0.13% | 0.88 | +0.76% | |
23.38 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
23.21 M USD | 1.13% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.35% | 2.05 B USD | 39.60 AUD | −0.18% | 0.70 | +42.53% | |
23.06 M USD | 0.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.69 B USD | 154.66 EUR | +0.16% | 0.58 | +42.99% | |
23.06 M USD | 0.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.82 B USD | 36.790 USD | +0.79% | 0.14 | +68.36% | |
23 M USD | 4.51% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 505.27 M USD | 77.00 AUD | +0.42% | 0.20 | +47.84% | |
22.37 M USD | 2.80% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 803.89 M USD | 16.272 USD | −0.36% | 0.07 | +41.58% | |
22.03 M USD | 2.59% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.49% | 854.86 M USD | 22.14 AUD | +0.05% | 0.76 | +40.21% | |
20.67 M USD | 3.63% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 59.55 M USD | 9.346 EUR | −0.07% | 1.43 | +6.66% | |
20.67 M USD | 3.63% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.22% | 4.62 M USD | 4,742.5 GBX | −0.16% | 0.47 | +6.46% | |
20.67 M USD | 3.63% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.27% | 27.97 M USD | 54,720 GBX | +0.46% | 0.00 | +7.09% | |
20.67 M USD | 3.63% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 318.87 M USD | 626.1 EUR | +0.64% | 2.79 | +6.66% | |
20.54 M USD | 4.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 431.06 M USD | 56.50 USD | −0.16% | 0.96 | +42.38% | |
19.8 M USD | 0.87% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.31 B USD | 46.27 USD | +0.06% | 0.35 | +42.75% | |
19.69 M USD | 0.33% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.98 B USD | 70.48 USD | +0.51% | 1.64 | +71.96% | |
19.13 M USD | 7.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.01% | 255.93 M USD | 32.98 AUD | +0.61% | 0.57 | +52.62% | |
19.02 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 327.64 M USD | 12.2805 EUR | +0.50% | 0.62 | +12.77% | |
19.02 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.94 B USD | 97.818 EUR | +0.20% | 0.51 | +49.96% | |
19.02 M USD | 0.08% | Deutsche Bank AG | Pasif | Tema | 0.25% | 370.51 M USD | 8.614 EUR | −0.08% | 0.00 | +1.39% | |
19.02 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.37 B USD | 117.240 EUR | +0.21% | 1.12 | +49.75% | |
19.02 M USD | 0.08% | Deutsche Bank AG | Pasif | Tema | 0.30% | 737.19 M USD | 79.49 EUR | +0.19% | 2.86 | +68.24% | |
19.02 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 544.5 M USD | 27.60 GBP | +0.47% | 0.40 | +72.54% | |
16.62 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.53 B USD | 104.91 USD | +0.45% | 0.44 | +76.00% | |
16.41 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.41 B USD | 84.68 USD | −0.05% | 2.60 | +56.94% | |
15.93 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.72 B USD | 138.41 USD | +0.47% | 0.89 | +76.61% | |
15.45 M USD | 3.31% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.35% | 480.9 M USD | 35.03 AUD | +0.57% | 1.02 | +15.58% | |
14.77 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.01 B USD | 42.96 USD | +0.47% | 0.74 | +75.38% | |
14.65 M USD | 0.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 74.14 USD | +0.48% | 0.51 | +60.65% | |
14.46 M USD | 3.05% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 181.66 M USD | 15.1350 EUR | −0.43% | 0.64 | +21.21% | |
14.18 M USD | 3.25% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.10 AUD | +0.25% | 0.60 | — | |
14.15 M USD | 0.18% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.93 B USD | 42.215 EUR | −0.12% | 1.37 | +52.39% | |
13.83 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.99 B USD | 41.14 CAD | +0.69% | 0.98 | +58.18% | |
13.55 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.85 B USD | 64.91 USD | +0.37% | 0.99 | +66.39% | |
13.4 M USD | 0.09% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 55.51 M USD | 34.080 CHF | +0.25% | 2.92 | +11.40% | |
13.4 M USD | 0.09% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 705.57 M USD | 37.200 EUR | +0.47% | 0.36 | +13.17% | |
13.37 M USD | 2.26% | National Bank of Canada | Aktif | Permodalan besar | 0.69% | 598.02 M USD | 26.46 CAD | +0.34% | 0.79 | +40.47% | |
13.15 M USD | 6.62% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.20% | 199.51 M USD | 86.11 AUD | 0.00% | 3.20 | +44.98% | |
12.58 M USD | 2.64% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 476.27 M USD | 6.835 USD | −0.31% | 0.25 | +43.17% | |
12.45 M USD | 3.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 240.94 M USD | 8,480 GBX | −0.42% | 1.38 | +20.87% | |
12.11 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 669.97 M USD | 14.1165 EUR | +0.38% | 0.72 | +12.75% | |
12.11 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.61 B USD | 39.145 EUR | +0.16% | 1.90 | +49.70% | |
12.11 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 255.67 M USD | 14.172 GBP | +0.38% | 0.48 | +14.43% | |
11.87 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.2 B USD | 69.51 USD | +0.40% | 4.43 | +64.76% | |
11.49 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 161.29 M USD | 9.427 EUR | −0.06% | 0.19 | — | |
11.49 M USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.87 B USD | 38.955 USD | +0.19% | 1.37 | +24.79% | |
11.24 M USD | 3.72% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.45% | 300.84 M USD | 31.95 AUD | +0.19% | 1.78 | +40.61% | |
10.37 M USD | 11.61% | BPCE SA | Aktif | Seluruh pasaran | — | — | 4.41 AUD | −0.68% | 0.00 | — | |
10.36 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.42 B USD | 13.6370 EUR | +0.18% | 1.48 | +3.19% | |
10.36 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 11.52 B USD | 134.570 EUR | +0.22% | 1.66 | +47.84% | |
9.6 M USD | 0.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.19 B USD | 79.86 USD | +0.30% | 1.80 | +62.61% |