ETF memegang saham Comcast Corporation Class A
Berikut adalah dana dengan saham Comcast Corporation Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CTP2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.98 B USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 327.97 USD | −0.57% | 0.76 | +86.52% | |
3.16 B USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 793.44 B USD | 611.02 USD | −0.61% | 0.63 | +89.31% | |
2.4 B USD | 0.64% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 384.38 B USD | 597.81 USD | −0.73% | 0.89 | +122.60% | |
1.72 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.72 B USD | 23,435 KRW | +0.69% | 1.16 | +81.55% | |
1.35 B USD | 0.20% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.94 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
1.35 B USD | 0.20% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.1 B USD | 662.70 USD | −0.62% | 0.67 | +88.87% | |
1.34 B USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 660.1 B USD | 665.85 USD | −0.63% | 0.39 | +89.36% | |
1.13 B USD | 0.56% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.98 B USD | 186.10 USD | +0.16% | 0.64 | +56.98% | |
1.1 B USD | 4.07% | State Street Corp. | Pasif | Perkhidmatan komunikasi | 0.08% | 27.07 B USD | 118.55 USD | −0.03% | 0.33 | +149.27% | |
690.88 M USD | 0.61% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.19 B USD | 215.92 USD | −0.30% | 0.45 | +64.05% | |
487.4 M USD | 0.61% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.54 B USD | 140.45 USD | +0.25% | 1.25 | +56.74% | |
423.53 M USD | 1.18% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.29 B USD | 56.82 USD | −0.01% | 0.71 | +39.90% | |
396.77 M USD | 0.64% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 63.08 B USD | 246.06 USD | −0.74% | 0.88 | +123.12% | |
360.87 M USD | 1.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.17 B USD | 67.63 USD | +0.03% | 0.57 | +58.20% | |
351.69 M USD | 1.83% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 19.19 B USD | 57.48 USD | +0.54% | 0.67 | +48.58% | |
273.13 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.93 B USD | 714.61 USD | +0.21% | 1.44 | +87.94% | |
273.13 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.55 B USD | 11.220 GBP | +0.18% | 0.73 | +82.61% | |
273.13 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.73 M USD | 1,591.4 MXN | −0.29% | 0.23 | +118.29% | |
269.7 M USD | 1.04% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.27% | 26.08 B USD | 58.91 USD | −0.69% | 0.46 | +116.86% | |
256.29 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.49 B USD | 202.57 USD | +0.04% | 2.01 | +54.24% | |
197.21 M USD | 0.76% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 30.49 B USD | 57.14 USD | −0.35% | 0.87 | +9.81% | |
187.16 M USD | 0.45% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.47 B USD | 205.02 USD | +0.02% | 1.44 | +64.24% | |
183.87 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
183.87 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
183.87 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
183.87 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
178.48 M USD | 3.05% | The Vanguard Group, Inc. | Pasif | Perkhidmatan komunikasi | 0.09% | 5.99 B USD | 190.71 USD | −0.27% | 0.65 | +132.64% | |
178.26 M USD | 0.20% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.53 B USD | 78.19 USD | −0.62% | 0.36 | +89.34% | |
171.34 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.84 GBP | +0.17% | 0.89 | +50.87% | |
171.34 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.6450 USD | +0.19% | 0.73 | +87.92% | |
171.32 M USD | 2.99% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 5.78 B USD | 43.63 USD | +0.78% | 0.95 | +47.63% | |
145.63 M USD | 0.72% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.36 B USD | 26.33 USD | +0.05% | 0.68 | +69.40% | |
144.47 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.27 B USD | 307.20 USD | −0.63% | 0.64 | +91.22% | |
142.88 M USD | 0.62% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.93 B USD | 14.616 EUR | +0.23% | 1.08 | +106.89% | |
142.88 M USD | 0.62% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 20.93 B USD | 1,417.0 USD | +0.24% | 0.81 | +121.42% | |
138.86 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 145.18 USD | −0.58% | 0.64 | +86.74% | |
128.48 M USD | 0.45% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.57 B USD | 54.94 USD | +0.07% | 8.39 | +64.79% | |
126.42 M USD | 0.17% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.31 B USD | 188.63 USD | +0.08% | 0.47 | +51.28% | |
120.28 M USD | 3.79% | Eagle Capital Management LLC | Aktif | Seluruh pasaran | 0.80% | 3.17 B USD | 31.11 USD | −0.13% | 0.42 | +11.99% | |
116.38 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.95 B USD | 26.33 USD | −0.65% | 0.81 | +89.78% | |
102.95 M USD | 0.62% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 10.95 B USD | 512.61 EUR | +0.09% | 0.84 | +81.98% | |
102.95 M USD | 0.62% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 488.4 M USD | 433.25 EUR | +0.22% | 1.47 | +107.03% | |
102.95 M USD | 0.62% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 540.53 M USD | 47,070 GBX | +0.23% | 0.71 | +115.81% | |
102.95 M USD | 0.62% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 693.54 M USD | 402.30 CHF | +0.25% | 0.43 | +94.24% | |
100.33 M USD | 1.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 7.95 B USD | 123.40 USD | +0.28% | 0.17 | +57.19% | |
97.28 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 51.354 EUR | +0.15% | 0.35 | +74.80% | |
97.28 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,596 GBX | +0.19% | 3.74 | +83.78% | |
97.28 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.57 B USD | 1,329.75 USD | +0.21% | 0.43 | +89.00% | |
97.28 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
95.34 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.34 B USD | 99.32 USD | +0.04% | 0.54 | +63.95% | |
93.24 M USD | 0.76% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.52 USD | −0.25% | 0.39 | +10.02% | |
86.65 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 137.48 USD | −0.40% | 0.99 | +81.50% | |
82.02 M USD | 0.29% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.84% | 27.74 B USD | 102.41 USD | −2.21% | 0.80 | +414.11% | |
81.36 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 364.26 USD | −0.60% | 0.26 | +88.00% | |
76.25 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 27.04 B USD | 331.32 USD | −0.86% | 0.18 | +106.24% | |
72.55 M USD | 0.72% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.34 B USD | 137.69 USD | +0.07% | 1.06 | +59.53% | |
72.21 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.51 USD | −0.71% | 0.51 | +74.40% | |
71.77 M USD | 0.28% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 627.27 M USD | 186.52 EUR | +0.15% | 1.41 | +75.43% | |
71.77 M USD | 0.28% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 183.18 USD | +0.45% | — | −9.84% | |
71.77 M USD | 0.28% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.17 B USD | 68.9875 USD | +0.19% | 0.90 | +88.87% | |
71.77 M USD | 0.28% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.8 B USD | 226.75 GBP | +0.18% | 0.10 | +83.71% | |
71.77 M USD | 0.28% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.27 B USD | 58.510 EUR | +0.07% | 0.33 | +55.72% | |
71.77 M USD | 0.28% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.9 B USD | 408.51 EUR | +0.10% | 2.11 | +55.72% | |
71.77 M USD | 0.28% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.85 B USD | 329.10 EUR | +0.18% | 0.19 | +75.45% | |
71.77 M USD | 0.28% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 119.92 M USD | 252.15 CHF | +0.14% | 0.93 | +64.87% | |
68.22 M USD | 0.21% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.3750 EUR | +0.19% | 0.48 | +75.31% | |
68.22 M USD | 0.21% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.17 B USD | 667.70 USD | +0.21% | 0.63 | +87.39% | |
68.22 M USD | 0.21% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.51 B USD | 16.402 USD | +0.20% | 0.13 | +14.70% | |
66.95 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.69 USD | −0.58% | 0.78 | +87.01% | |
66.7 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.36 B USD | 94.03 USD | +0.10% | 0.44 | +45.66% | |
65.7 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.98 B USD | 89.32 USD | +0.03% | 0.30 | +54.77% | |
65.44 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
65.44 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
65.02 M USD | 1.72% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.50% | 3.74 B USD | 99.84 USD | −0.49% | 2.56 | +130.99% | |
63.31 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 484.65 M USD | 16.002 EUR | +0.08% | 1.02 | +52.76% | |
63.31 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 33.16 M USD | 292.86 USD | +0.20% | 0.00 | +82.70% | |
63.31 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 235.30 EUR | +0.17% | 0.84 | +70.92% | |
63.31 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 485.25 M USD | 14.878 EUR | +0.14% | 0.96 | +70.93% | |
63.31 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.48 B USD | 365.91 EUR | +0.10% | 0.97 | +52.76% | |
59.05 M USD | 0.43% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.68 B USD | 29.13 USD | +0.12% | 0.52 | +54.91% | |
57.61 M USD | 1.94% | SAS Rue la Boétie | Pasif | Teknologi maklumat | 0.30% | 309.51 M USD | 1,105.0 USD | +0.65% | 0.11 | +148.73% | |
57.61 M USD | 1.94% | SAS Rue la Boétie | Pasif | Teknologi maklumat | 0.30% | 2.68 B USD | 937.65 EUR | +0.49% | 1.71 | +105.06% | |
54.08 M USD | 0.49% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 254.25 M USD | 9.9108 EUR | +0.19% | 0.01 | +75.13% | |
54.08 M USD | 0.49% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.51 B USD | 134.00 USD | +0.19% | 0.29 | +88.53% | |
54.08 M USD | 0.49% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.25 B USD | 14.650 USD | +0.18% | 0.39 | +14.81% | |
54.08 M USD | 0.49% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.67 M USD | 12.274 GBP | +0.20% | — | +82.33% | |
51.99 M USD | 0.63% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.61% | 8.27 B USD | 16.90 USD | −0.29% | 0.94 | +53.47% | |
51.99 M USD | 0.63% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 43.94 M USD | 22.060 USD | +0.94% | 1.98 | −1.10% | |
51.81 M USD | 0.62% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.34 B USD | 72.35 USD | −0.14% | 2.50 | +69.95% | |
51.56 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
50.06 M USD | 0.38% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 609.02 M USD | 53.14 EUR | +0.15% | 0.31 | +11.68% | |
50.06 M USD | 0.38% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.1 B USD | 61.96 USD | +0.15% | 2.47 | +13.40% | |
50.06 M USD | 0.38% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 11.48 B USD | 66.39 USD | +0.17% | 0.27 | +87.19% | |
50.06 M USD | 0.38% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 56.07 M USD | 58.01 CHF | +0.80% | 1.75 | +9.89% | |
50 M USD | 2.70% | FMR LLC | Pasif | Perkhidmatan komunikasi | 0.08% | 1.86 B USD | 71.94 USD | −0.38% | 0.49 | +131.34% | |
48.35 M USD | 1.67% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.92 B USD | 62.48 USD | +0.16% | 1.17 | +40.90% | |
47.8 M USD | 1.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4 B USD | 4,046 GBX | +0.57% | 0.85 | +43.56% | |
47.8 M USD | 1.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 166.52 M USD | 6.830 USD | +0.60% | 0.32 | +78.82% | |
47.35 M USD | 0.55% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.24 B USD | 45.08 USD | −0.01% | 0.66 | +66.48% | |
44.61 M USD | 0.46% | Deutsche Bank AG | Pasif | Tema | 0.20% | 191.94 M USD | 10.092 EUR | +0.12% | 0.06 | +11.54% |