ETF memegang saham Constellation Brands, Inc. Class A
Berikut adalah dana dengan saham Constellation Brands, Inc. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CB1A 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
725.97 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 544.77 B USD | 327.18 USD | +0.63% | 0.92 | +86.11% | |
619.09 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 767.72 B USD | 610.16 USD | +0.59% | 0.62 | +89.14% | |
513.41 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 88.97 B USD | 292.42 USD | +1.07% | 0.80 | +60.35% | |
263.47 M USD | 2.12% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.47% | 12.63 B USD | 98.32 USD | +1.24% | 0.70 | +67.98% | |
229.13 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 685.94 B USD | 664.89 USD | +0.56% | 0.43 | +89.18% | |
222.41 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.13 B USD | 1,006.09 AUD | +0.24% | 1.32 | +6.89% | |
222.41 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 666.83 B USD | 661.82 USD | +0.57% | 0.87 | +88.70% | |
205.07 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.31 B USD | 186.57 USD | +0.83% | 0.85 | +59.26% | |
199.78 M USD | 1.27% | State Street Corp. | Pasif | Asasi pengguna | 0.08% | 15.85 B USD | 77.96 USD | +0.24% | 0.86 | +23.49% | |
145.12 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 19.08 B USD | 174.50 USD | +1.28% | 1.39 | +49.92% | |
123.78 M USD | 0.65% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 19.17 B USD | 57.53 USD | +1.04% | 1.30 | +49.54% | |
110.61 M USD | 0.15% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 73.98 B USD | 188.57 USD | +0.99% | 0.85 | +52.54% | |
81.99 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.71 B USD | 140.78 USD | +0.68% | 0.81 | +59.51% | |
79.39 M USD | 0.90% | The Vanguard Group, Inc. | Pasif | Asasi pengguna | 0.09% | 7.27 B USD | 212.75 USD | +0.05% | 1.29 | +30.58% | |
68.45 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.65 B USD | 96.16 USD | +1.06% | 0.79 | +60.07% | |
45.19 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.56 B USD | 6.816 EUR | +0.21% | 0.89 | +69.30% | |
45.19 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.35 B USD | 10.198 EUR | −0.02% | 1.65 | +49.34% | |
45.19 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.68 B USD | 11.558 USD | +0.16% | 0.11 | +81.51% | |
45.19 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 416.54 M USD | 6.796 GBP | +0.24% | 4.53 | +11.12% | |
44.7 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 518.79 M USD | 1,580.2 MXN | +0.52% | 1.26 | +118.22% | |
44.7 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.66 B USD | 708.06 USD | +0.22% | 0.78 | +87.77% | |
44.7 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.52 B USD | 11.120 GBP | +0.39% | 0.50 | +82.73% | |
44.65 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.22 B USD | 67.75 USD | +0.70% | 1.00 | +60.25% | |
42.93 M USD | 1.69% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.50% | 2.55 B USD | 36.01 USD | +0.47% | 0.78 | +12.09% | |
42.17 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.68 B USD | 202.98 USD | +0.84% | 0.84 | +56.31% | |
37.05 M USD | 0.41% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 9.03 B USD | 45.83 USD | +0.92% | 0.66 | +34.20% | |
33.96 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +70.27% | |
33.96 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 448.72 M USD | 7.0195 USD | −0.05% | 0.26 | +15.93% | |
33.96 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.95 B USD | 9,338 GBX | −0.22% | 1.60 | +49.10% | |
33.96 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,082.0 GBX | +0.28% | 0.98 | +77.95% | |
33.48 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.37 B USD | 94.68 GBP | −0.29% | 0.85 | +49.83% | |
33.48 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.27 B USD | 125.5000 USD | +0.19% | 1.19 | +87.75% | |
32.95 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 50.3 B USD | 31.64 USD | +0.44% | 0.79 | +123.87% | |
30.45 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.33 B USD | 205.47 USD | +0.77% | 0.69 | +66.48% | |
28.52 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14 B USD | 138.89 USD | +1.06% | 0.57 | +50.08% | |
28.4 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 85.1 B USD | 77.85 USD | +0.27% | 0.68 | +89.17% | |
27.76 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.03 B USD | 306.76 USD | +0.60% | 0.99 | +90.95% | |
22.78 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.33 B USD | 144.84 USD | +0.65% | 1.01 | +86.31% | |
21.71 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.46 B USD | 55.04 USD | +0.71% | 0.36 | +67.02% | |
21.3 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.08 B USD | 50.866 EUR | +0.25% | 0.35 | +74.76% | |
21.3 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.52 B USD | 8,524 GBX | +0.31% | 0.23 | +83.76% | |
21.3 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.94 B USD | 1,317.35 USD | +0.17% | 0.21 | +88.82% | |
21.3 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8 B USD | 61.59 USD | +0.59% | 0.36 | +88.80% | |
20.16 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.05 B USD | 38.40 USD | +0.66% | 0.89 | +74.16% | |
19.44 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 421.88 M USD | 77.62 EUR | +0.50% | 0.96 | −4.30% | |
19.44 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.05 B USD | 10.762 EUR | +0.69% | 0.34 | +40.57% | |
19.44 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 200.3 M USD | 9.121 GBP | +0.71% | 0.64 | +46.99% | |
19.44 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.85 B USD | 103.72 USD | +0.74% | 0.37 | +51.90% | |
19.44 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 40.91 M USD | 8.802 CHF | −0.45% | 0.53 | +4.16% | |
19.03 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.52 B USD | 26.19 USD | +0.58% | 1.53 | +89.46% | |
17.45 M USD | 3.12% | Dvx Ventures LLC | Aktif | Permodalan besar | 0.95% | 560.31 M USD | 19.52 USD | +0.41% | 1.60 | — | |
17.38 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.19 B USD | 44.64 USD | +0.93% | 0.54 | +9.47% | |
15.58 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.36 B USD | 99.48 USD | +0.76% | 0.97 | +66.14% | |
15.01 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.49 B USD | 136.86 USD | +0.54% | 1.02 | +81.75% | |
14.25 M USD | 0.41% | The Capital Group Cos., Inc. | Aktif | Hasil sasaran | 0.33% | 3.47 B USD | 34.85 USD | +0.40% | 1.16 | +11.04% | |
13.67 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.66 B USD | 363.59 USD | +0.61% | 0.57 | +87.67% | |
13.45 M USD | 2.12% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.52% | 29.39 M USD | 131.28 AUD | −1.49% | 0.02 | +4.07% | |
13.45 M USD | 2.12% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.49% | 640.23 M USD | 123.13 AUD | −0.70% | 0.86 | +65.82% | |
11.97 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.34 B USD | 26.31 USD | +0.77% | 1.23 | +71.37% | |
11.97 M USD | 0.94% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.38% | 1.29 B USD | 68.08 USD | +0.64% | 0.50 | +19.23% | |
11.72 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.06 B USD | 118.89 GBP | −0.28% | 0.86 | +45.50% | |
11.72 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.06 B USD | 162.72 USD | +0.17% | 5.34 | +82.31% | |
11.37 M USD | 0.13% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.54 B USD | 72.31 USD | +0.71% | 1.25 | +70.85% | |
11.21 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.15 B USD | 571.687 EUR | −0.08% | 2.46 | +50.30% | |
11.05 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.96 B USD | 89.08 USD | +0.80% | 0.78 | +56.83% | |
11.05 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.05 B USD | 25.56 USD | +0.67% | 1.29 | +86.54% | |
10.62 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
9.86 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.29 B USD | 16.2200 EUR | +0.16% | 1.65 | +75.31% | |
9.86 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.68 B USD | 16.252 USD | +0.20% | 0.72 | +13.18% | |
9.86 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.1 B USD | 661.36 USD | +0.18% | 0.84 | +87.22% | |
9.79 M USD | 0.76% | FMR LLC | Pasif | Asasi pengguna | 0.08% | 1.3 B USD | 49.61 USD | +0.08% | 0.70 | +30.13% | |
8.55 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.23 B USD | 32.80 USD | +0.99% | 1.89 | +9.67% | |
8.51 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 18.97 M USD | 5.483 EUR | +0.68% | 1.38 | — | |
8.51 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.98 B USD | 6.7653 USD | +0.64% | 0.53 | +7.77% | |
8.51 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 6.99 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
8.51 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 588.94 M USD | 6.513 GBP | +0.70% | 1.73 | +7.53% | |
7.75 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.85 B USD | 9.080 EUR | +0.13% | 0.27 | +47.63% | |
7.75 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.09 B USD | 10.040 USD | +0.48% | 0.09 | +79.43% | |
7.54 M USD | 0.20% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.81 B USD | 40.06 USD | +0.60% | 1.32 | +92.47% | |
7.4 M USD | 0.04% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.26 B USD | 101.54 CAD | +0.59% | 1.07 | +90.36% | |
7.4 M USD | 0.04% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.42 B USD | 72.81 USD | +0.58% | 1.72 | +87.50% | |
7.03 M USD | 0.16% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.61 B USD | 1,610.2 USD | +0.07% | 0.45 | +65.80% | |
7.03 M USD | 0.16% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.32 B USD | 1,380.2 EUR | −0.14% | 0.49 | +36.75% | |
7.03 M USD | 0.16% | BPCE SA | Pasif | Permodalan besar | 0.65% | 470.46 M USD | 1,135.2 EUR | −1.05% | 0.02 | +55.28% | |
6.71 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.08 B USD | 4,917.25 GBX | −0.29% | 0.38 | +51.08% | |
6.4 M USD | 1.69% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.49% | 384.75 M USD | 61.06 USD | +0.58% | 0.16 | +44.96% | |
6.22 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 573.18 M USD | 7.563 EUR | +0.32% | 0.23 | +12.09% | |
6.22 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.5 B USD | 12.692 USD | +0.32% | 0.65 | +93.89% | |
6.22 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 13.89 B USD | 13.722 USD | +0.10% | 0.81 | +93.88% | |
5.99 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.5 B USD | 104.18 USD | +0.26% | 0.46 | +82.67% | |
5.94 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 368.87 M USD | 8.598 EUR | +0.07% | 0.03 | +0.84% | |
5.94 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.36 M USD | 12.2035 EUR | +0.27% | 0.65 | +11.92% | |
5.94 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.35 B USD | 117.085 EUR | +0.09% | 0.65 | +52.52% | |
5.94 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 725.6 M USD | 78.99 EUR | +0.23% | 0.23 | +72.46% | |
5.94 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.95 B USD | 97.726 EUR | +0.11% | 0.59 | +52.74% | |
5.94 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 540.67 M USD | 27.44 GBP | +0.40% | 0.02 | +78.51% | |
5.71 M USD | 0.83% | BPCE SA | Aktif | Permodalan besar | 0.59% | 688.78 M USD | 26.97 USD | +0.67% | 0.96 | +13.78% | |
5.7 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.10% | 5.66 B USD | 198.39 USD | +0.71% | 1.06 | +66.88% | |
5.58 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.46 B USD | 72.06 USD | +0.61% | 0.78 | +86.28% | |
5.29 M USD | 2.17% | Invesco Ltd. | Pasif | Asasi pengguna | 0.40% | 240.62 M USD | 29.04 USD | +0.76% | 0.62 | −1.04% |