ETF memegang saham CSW Industrials, Inc.
Berikut adalah dana dengan saham CSW Industrials, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CSWI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
240.4 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 86.13 B USD | 117.31 USD | −0.87% | 1.03 | +42.90% | |
144.55 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.76 B USD | 325.14 USD | −0.54% | 1.22 | +86.95% | |
111.91 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.71 B USD | 252.59 USD | −0.95% | 0.58 | +56.31% | |
99.23 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 71.25 B USD | 239.29 USD | −0.96% | 0.78 | +53.13% | |
62.41 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.7 B USD | 295.79 USD | −1.13% | 0.87 | +57.91% | |
49.28 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.66 B USD | 207.44 USD | −0.85% | 0.73 | +72.25% | |
41.49 M USD | 0.76% | AJM Ventures LLC | Pasif | Perindustrian | 0.70% | 5.54 B USD | 93.98 USD | −0.44% | 1.86 | +148.61% | |
35.72 M USD | 0.28% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.8 B USD | 45.72 USD | −0.89% | 0.57 | +43.06% | |
34.95 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.07 B USD | 316.12 USD | −1.02% | 1.61 | +60.89% | |
34.85 M USD | 0.56% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.32 B USD | 139.96 USD | −0.74% | 0.65 | +44.41% | |
28.21 M USD | 0.32% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.97 B USD | 37.73 USD | −0.68% | 0.88 | +74.68% | |
28.21 M USD | 0.32% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 19.1 M USD | 22.45 CAD | −0.27% | 0.09 | +3.04% | |
28.21 M USD | 0.32% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.26 M USD | 21.38 CAD | −0.56% | 0.03 | +5.32% | |
25.91 M USD | 0.28% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 9.46 B USD | 46.40 USD | −0.49% | 0.86 | +107.15% | |
20.89 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.14 B USD | 96.76 USD | −0.92% | 1.38 | +53.92% | |
20.1 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.08 B USD | 27.60 USD | −0.90% | 0.94 | +54.77% | |
19.92 M USD | 0.56% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.61 B USD | 93.23 USD | −0.72% | 0.72 | +44.55% | |
17.74 M USD | 0.90% | Invesco Ltd. | Pasif | Permodalan kecil | 0.36% | 1.97 B USD | 72.39 USD | −0.49% | 0.78 | +75.80% | |
15.04 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.04 B USD | 109.21 USD | −0.81% | 0.65 | +42.89% | |
12.43 M USD | 1.67% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.75% | 750.8 M USD | 26.00 USD | −0.36% | 0.16 | +2.47% | |
11.01 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.42 B USD | 67.80 USD | −0.86% | 1.02 | +50.32% | |
6.45 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.58 B USD | 69.96 USD | −1.59% | 0.87 | +51.71% | |
6.3 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.2 B USD | 38.15 USD | −0.52% | 1.24 | +75.05% | |
6.05 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.1 B USD | 7,121 GBX | −0.91% | 0.50 | +11.77% | |
5.02 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.28 B USD | 290.34 USD | −0.67% | 0.67 | +91.65% | |
4.85 M USD | 0.56% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 879.46 M USD | 120.44 USD | −0.85% | 0.90 | +44.50% | |
3.95 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.11 B USD | 230.87 USD | −1.01% | 0.60 | +61.47% | |
3.68 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.98 B USD | 30.93 USD | −0.67% | 0.99 | +52.46% | |
3.24 M USD | 1.11% | Invesco Ltd. | Pasif | Permodalan kecil | 0.29% | 289.81 M USD | 43.08 USD | −0.81% | 1.31 | +48.33% | |
3.16 M USD | 0.31% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.02 B USD | 31.77 AUD | −0.31% | 0.51 | +74.65% | |
3.16 M USD | 0.31% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 171.27 M USD | 31.65 AUD | −1.05% | 0.46 | +8.99% | |
3.01 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.57 B USD | 8.667 USD | −1.40% | 0.70 | +61.38% | |
2.93 M USD | 0.72% | BlackRock, Inc. | Pasif | Tema | 0.40% | 360.11 M USD | 7.720 EUR | −0.73% | 0.26 | +39.54% | |
2.93 M USD | 0.72% | BlackRock, Inc. | Pasif | Tema | 0.40% | 39.23 M USD | 8.5268 USD | −0.52% | 0.02 | +70.49% | |
2.77 M USD | 0.14% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2 B USD | 304.65 EUR | −1.09% | 0.31 | +24.10% | |
2.35 M USD | 1.56% | Invesco Ltd. | Pasif | Perindustrian | 0.29% | 142.63 M USD | 147.00 USD | −0.52% | 0.56 | +95.82% | |
2.19 M USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.79 B USD | 51.81 USD | −1.03% | 0.86 | +48.03% | |
2.07 M USD | 0.12% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.76 B USD | 43.53 USD | −0.71% | 0.54 | +59.88% | |
2.01 M USD | 0.32% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.85% | 637.07 M USD | 21.41 USD | −1.25% | 1.03 | +0.96% | |
2.01 M USD | 0.32% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | — | 2.14 M USD | 19.77 CAD | −0.25% | 0.00 | +2.69% | |
1.87 M USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.34 B USD | 94.15 USD | −1.13% | 0.73 | +10.21% | |
1.84 M USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.48 B USD | 88.29 USD | −0.72% | 0.84 | +69.17% | |
1.77 M USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.58 B USD | 45.03 USD | −0.71% | 0.94 | +61.52% | |
1.7 M USD | 0.42% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 406.32 M USD | 25.73 CAD | −0.27% | 1.05 | +64.30% | |
1.6 M USD | 0.26% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 612.68 M USD | 41.40 USD | −0.55% | 3.04 | +53.67% | |
1.48 M USD | 0.27% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 539.82 M USD | 43.105 USD | −1.12% | 0.86 | +106.58% | |
1.48 M USD | 0.27% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 20.12 M USD | 42.245 USD | −1.31% | 0.00 | +106.59% | |
1.46 M USD | 0.32% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 230.82 M USD | 22.400 USD | −1.32% | 3.01 | +6.64% | |
1.39 M USD | 0.24% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 589.05 M USD | 73.34 USD | −1.05% | 3.37 | +58.99% | |
1.33 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 3.99 B USD | 238.45 EUR | −0.17% | 1.46 | +47.76% | |
1.18 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.43 B USD | 73.42 USD | −1.18% | 0.44 | +75.06% | |
1.14 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.51 B USD | 71.62 USD | −0.51% | 0.98 | +87.05% | |
1.11 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 763.06 M USD | 53.67 USD | −0.96% | 0.31 | +62.06% | |
1.05 M USD | 0.21% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 511.5 M USD | 49.43 USD | −0.92% | 1.10 | +49.41% | |
1.05 M USD | 0.87% | Sovereign's Capital Management LLC | Aktif | Seluruh pasaran | 0.75% | 121.04 M USD | 30.14 USD | −1.07% | 15.49 | −0.92% | |
1.05 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.85 AUD | −0.22% | 0.60 | +59.43% | |
1.03 M USD | 0.07% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.51 B USD | 80.28 USD | −0.66% | 0.96 | +91.71% | |
1.02 M USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.23 B USD | 67.28 USD | −0.47% | 0.86 | +60.15% | |
846.97 K USD | 0.12% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 692.15 M USD | 74.39 USD | −0.85% | 0.54 | +56.12% | |
778.56 K USD | 0.05% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.6 B USD | 47.53 USD | −1.10% | 0.57 | +55.70% | |
743.78 K USD | 0.34% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 207.05 M USD | 27.66 USD | −0.87% | 0.24 | +45.94% | |
743.7 K USD | 0.42% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 176.49 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
733 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.41 B USD | 45.22 USD | −0.48% | 1.17 | +82.73% | |
725.87 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 105.10 EUR | −0.76% | 0.54 | +31.29% | |
725.87 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.77 M USD | 11.686 USD | −1.45% | 0.83 | — | |
600.8 K USD | 0.57% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 103.55 M USD | 53.72 USD | −0.83% | 0.68 | +55.65% | |
487.6 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.19 B USD | 565.6 USD | −1.70% | 3.57 | +48.39% | |
467.55 K USD | 0.18% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 255.8 M USD | 43.66 USD | −0.41% | 1.25 | +43.84% | |
453.44 K USD | 0.14% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 323.16 M USD | 105.08 EUR | −1.02% | 0.57 | +24.47% | |
425.08 K USD | 0.21% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 201.82 M USD | 129.24 USD | −0.89% | 0.54 | +42.08% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 383.48 K USD | 0.05% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 203.91 M USD | 12.21 CAD | +0.08% | 0.79 | +4.25% |
378.07 K USD | 0.54% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 70.71 M USD | 43.60 USD | −0.55% | 0.28 | +52.36% | |
366.26 K USD | 0.15% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 247.82 M USD | 41.15 USD | −0.75% | 0.43 | +54.22% | |
348.05 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 757.16 M USD | 29.86 USD | −0.82% | 0.08 | — | |
341.89 K USD | 0.04% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 860.72 M USD | 65.32 USD | −0.90% | 0.23 | +56.09% | |
330.57 K USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 104.78 M USD | 42.01 USD | −0.93% | 3.66 | +44.31% | |
319.49 K USD | 0.08% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 398.23 M USD | 51.40 USD | −2.85% | 0.78 | +60.73% | |
300.04 K USD | 0.15% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 203.82 M USD | 114.25 USD | −1.80% | 0.05 | +54.34% | |
274.2 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.13 B USD | 71.12 USD | −0.53% | 0.99 | +12.41% | |
262.37 K USD | 0.32% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.34 M USD | 38.00 CAD | −0.96% | 0.67 | +36.25% | |
262.37 K USD | 0.32% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 72.7 M USD | 43.53 CAD | −0.66% | 0.29 | +42.88% | |
262.37 K USD | 0.32% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.33 M USD | 41.47 USD | −1.47% | 0.00 | +41.16% | |
260.66 K USD | 0.11% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 250.96 M USD | 45.45 USD | −1.90% | 0.46 | +66.92% | |
244.66 K USD | 0.83% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.60% | 29.97 M USD | 30.98 USD | −0.69% | 2.19 | +41.69% | |
218.82 K USD | 1.28% | Empirical Finance LLC | Aktif | Permodalan kecil | 0.74% | 17.34 M USD | 28.86 USD | −0.96% | 0.01 | −1.13% | |
188.3 K USD | 0.35% | Oneascent Holdings LLC | Aktif | Permodalan kecil | 0.64% | 54.36 M USD | 28.17 USD | −0.77% | 0.25 | +4.34% | |
187.07 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 252.33 M USD | 62.74 USD | −0.97% | 0.56 | +55.84% | |
180.42 K USD | 0.03% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 689.04 M USD | 50.14 USD | −0.86% | 1.24 | +7.83% | |
160.38 K USD | 0.07% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 39.82 M USD | 2,514.5 GBX | −1.07% | 313.89 | +0.85% | |
160.38 K USD | 0.07% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 192.94 M USD | 32.525 USD | −1.71% | 5.09 | +7.96% | |
141.28 K USD | 1.57% | Korea Investment Holdings Co., Ltd. | Pasif | Pasaran diperluaskan | 0.45% | 8.95 M USD | 10,845 KRW | −1.41% | 0.69 | — | |
136.36 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.71 B USD | 41.92 USD | −0.61% | 0.67 | +12.18% | |
129.96 K USD | 0.20% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 64.78 M USD | 32.83 USD | −1.10% | 1.60 | +6.89% | |
127.92 K USD | 0.08% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 197.06 M USD | 76.48 CAD | −0.66% | 0.34 | +101.23% | |
113.96 K USD | 0.20% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 58.61 M USD | 108.75 USD | −0.85% | 6.20 | +58.89% | |
104.61 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.25% | 275.56 M USD | 57.73 USD | −0.71% | 1.63 | +10.85% | |
101.41 K USD | 0.50% | Empirical Finance LLC | Aktif | Seluruh pasaran | 1.25% | 20.61 M USD | 25.17 USD | −0.83% | 1.38 | — | |
99.19 K USD | 0.51% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 19.68 M USD | 25.71 USD | −0.77% | 0.36 | +2.11% | |
94.27 K USD | 0.13% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 71.39 M USD | 39.00 USD | −0.84% | 0.83 | +10.79% | |
90.09 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.33% | 570.74 M USD | 52.25 USD | −0.59% | 0.10 | +69.83% |