ETF memegang saham Commerce Bancshares, Inc.
Berikut adalah dana dengan saham Commerce Bancshares, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CB5 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
246.38 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% | |
231.37 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 100.02 B USD | 64.68 USD | −0.55% | 1.11 | +54.80% | |
190.95 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.71 B USD | 252.59 USD | −0.95% | 0.58 | +56.31% | |
123 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.58 B USD | 207.22 USD | −0.92% | 1.06 | +54.74% | |
80.54 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.66 B USD | 207.44 USD | −0.85% | 0.73 | +72.25% | |
76.63 M USD | 0.38% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.05 B USD | 138.03 USD | −0.59% | 0.69 | +31.68% | |
64.53 M USD | 1.54% | State Street Corp. | Pasif | Kewangan | 0.35% | 4.19 B USD | 63.89 USD | −0.03% | 0.69 | +17.18% | |
55.57 M USD | 0.24% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.85 B USD | 590.71 USD | −0.56% | 0.75 | +53.56% | |
51.4 M USD | 0.58% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 19.1 M USD | 22.45 CAD | −0.27% | 0.09 | +3.04% | |
51.4 M USD | 0.58% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.26 M USD | 21.38 CAD | −0.56% | 0.03 | +5.32% | |
51.4 M USD | 0.58% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.97 B USD | 37.73 USD | −0.68% | 0.88 | +74.68% | |
44.53 M USD | 0.75% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 4.6 B USD | 132.88 USD | −0.20% | 0.77 | +98.25% | |
40.73 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.93 B USD | 214.39 USD | −0.62% | 0.72 | +65.12% | |
37.4 M USD | 0.42% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 9.04 B USD | 45.41 USD | −1.15% | 1.16 | +33.80% | |
33.5 M USD | 0.24% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.36 B USD | 56.68 USD | −0.56% | 0.81 | +54.78% | |
33.11 M USD | 1.81% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.40% | 1.83 B USD | 84.03 USD | −0.45% | 1.25 | +38.74% | |
29.63 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.7 B USD | 139.83 USD | −0.49% | 0.92 | +59.50% | |
25.93 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.87 B USD | 95.15 USD | −0.77% | 1.10 | +61.32% | |
22.99 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.15 B USD | 95.03 USD | −0.61% | 1.09 | +57.48% | |
19.5 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.28 B USD | 29.29 USD | −0.88% | 0.73 | +53.64% | |
18.58 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.42 B USD | 67.80 USD | −0.86% | 1.02 | +50.32% | |
16.98 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.97 B USD | 128.56 USD | −0.63% | 1.07 | +50.70% | |
15.98 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.8 B USD | 201.29 USD | −0.46% | 0.75 | +56.51% | |
15.36 M USD | 1.00% | State Street Corp. | Pasif | Kewangan | 0.35% | 1.54 B USD | 59.94 USD | −0.15% | 0.78 | +46.01% | |
14.62 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.2 B USD | 38.15 USD | −0.52% | 1.24 | +75.05% | |
13.08 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.98 B USD | 30.93 USD | −0.67% | 0.99 | +52.46% | |
13.05 M USD | 0.38% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 46.37 M USD | 8.386 EUR | −0.33% | 0.12 | +19.54% | |
13.05 M USD | 0.38% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.38 B USD | 76.41 USD | −0.31% | 0.60 | +29.17% | |
12.86 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.2 B USD | 130.68 USD | −0.25% | 0.71 | +85.73% | |
12.71 M USD | 0.17% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.29 B USD | 62.27 USD | −0.43% | 0.95 | +83.30% | |
11.42 M USD | 1.21% | BlackRock, Inc. | Pasif | Kewangan | 0.35% | 935.31 M USD | 7.243 USD | −0.30% | 2.00 | +43.70% | |
11.42 M USD | 1.21% | BlackRock, Inc. | Pasif | Kewangan | 0.35% | 10.01 M USD | 5.386 USD | −1.05% | 0.36 | +43.62% | |
11.14 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.87 B USD | 109.46 USD | −0.55% | 0.66 | +54.55% | |
11.04 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.23 B USD | 67.28 USD | −0.47% | 0.86 | +60.15% | |
10.93 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.04 B USD | 137.44 USD | −0.78% | 0.53 | +50.79% | |
10.76 M USD | 0.28% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.79 B USD | 51.81 USD | −1.03% | 0.86 | +48.03% | |
10.42 M USD | 0.24% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.57 M USD | 31.400 EUR | −1.27% | 0.00 | — | |
10.42 M USD | 0.24% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.17 M USD | 27.135 EUR | −0.68% | 0.00 | — | |
10.42 M USD | 0.24% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.43 B USD | 99.79 USD | −1.39% | 0.85 | +52.24% | |
9.29 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.61 B USD | 143.91 USD | −0.53% | 1.17 | +87.16% | |
9.22 M USD | 1.33% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 693.91 M USD | 52.88 USD | −0.06% | 0.82 | +22.26% | |
8.57 M USD | 1.07% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 792.33 M USD | 62.71 USD | −0.17% | 1.58 | +37.36% | |
8 M USD | 1.31% | Rafferty Asset Management LLC | Pasif | Kewangan | 0.90% | 736.84 M USD | 103.24 USD | −0.22% | 0.65 | −56.53% | |
7.54 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.9 B USD | 26.04 USD | −0.53% | 1.49 | +90.14% | |
7.44 M USD | 0.20% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.72 B USD | 35.71 USD | −0.72% | 0.67 | +64.18% | |
6.45 M USD | 0.58% | FMR LLC | Pasif | Permodalan besar | 0.16% | 1.12 B USD | 73.84 USD | −0.38% | 1.04 | +82.44% | |
6.07 M USD | 0.25% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.44 B USD | 90.71 USD | −0.57% | 1.22 | +57.47% | |
5.99 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.62 B USD | 57.95 USD | −0.72% | 1.21 | +54.32% | |
5.44 M USD | 0.54% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.02 B USD | 31.78 AUD | +0.03% | 0.09 | +74.65% | |
5.44 M USD | 0.54% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 171.27 M USD | 31.43 AUD | −0.68% | 0.48 | +8.99% | |
5.31 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.57 B USD | 8.667 USD | −1.40% | 0.70 | +61.38% | |
5.29 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.84 B USD | 361.40 USD | −0.49% | 0.49 | +88.42% | |
5.2 M USD | 0.21% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.44 B USD | 82.62 USD | −0.63% | 0.82 | +50.75% | |
5.11 M USD | 0.12% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 63.87 USD | −0.76% | 1.07 | +56.18% | |
5.08 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.21 B USD | 44.23 USD | −0.43% | 1.03 | +10.01% | |
4.78 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.43 B USD | 73.42 USD | −1.18% | 0.44 | +75.06% | |
4.64 M USD | 0.11% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.09 B USD | 125.72 USD | −0.21% | 1.13 | +94.44% | |
4.21 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.29 B USD | 25.39 USD | −0.55% | 1.48 | +87.39% | |
3.99 M USD | 3.99% | AJM Ventures LLC | Pasif | Kewangan | 0.60% | 100.56 M USD | 56.90 USD | −0.76% | 2.05 | +19.61% | |
3.99 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.89 B USD | 88.37 USD | −0.44% | 1.06 | +57.03% | |
3.73 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.72 B USD | 28.78 USD | −0.48% | 1.14 | +57.07% | |
3.66 M USD | 0.58% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | — | 2.14 M USD | 19.77 CAD | −0.25% | 0.00 | +2.69% | |
3.66 M USD | 0.58% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.85% | 637.07 M USD | 21.41 USD | −1.25% | 1.03 | +0.96% | |
3.54 M USD | 0.18% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.93 B USD | 103.04 USD | −0.95% | 0.69 | +58.42% | |
3.52 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.36 B USD | 118.46 USD | −0.59% | 1.18 | +57.60% | |
3.48 M USD | 0.20% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.74 B USD | 55.89 USD | −0.93% | 0.96 | +56.24% | |
3.28 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.54 B USD | 162.54 USD | −0.59% | 0.99 | +104.58% | |
3.24 M USD | 0.34% | FMR LLC | Pasif | Seluruh pasaran | 0.39% | 1.08 B USD | 68.72 CAD | +0.06% | 0.66 | +81.75% | |
3.11 M USD | 0.29% | State Street Corp. | Pasif | Permodalan besar | 0.12% | 1.09 B USD | 174.90 USD | −0.48% | 0.41 | +48.68% | |
2.84 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.79 B USD | 107.61 USD | −0.54% | 1.23 | +79.73% | |
2.66 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.4 B USD | 98.73 USD | −0.40% | 0.65 | +66.04% | |
2.66 M USD | 0.58% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 230.82 M USD | 22.400 USD | −1.32% | 3.01 | +6.64% | |
2.6 M USD | 1.09% | Victory Capital Holdings, Inc. | Pasif | Permodalan besar | 0.35% | 239.88 M USD | 52.87 USD | −0.87% | 2.72 | +41.39% | |
2.59 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% | |
2.58 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.07 B USD | 99.73 USD | −0.62% | 0.54 | +50.92% | |
2.57 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.66 M USD | 71.65 USD | −0.78% | 0.18 | +88.69% | |
2.57 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.74 B USD | 130.7525 USD | −0.76% | 0.11 | +88.84% | |
2.57 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 834.89 M USD | 157.9049 EUR | −0.61% | 0.92 | +74.80% | |
2.57 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.8 B USD | 112.1813 EUR | −0.04% | 1.00 | +55.16% | |
2.45 M USD | 0.04% | BlackRock, Inc. | Aktif | Tema | 0.60% | 6.08 B USD | 37.43 USD | −0.35% | 0.72 | +102.08% | |
2.27 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.02 B USD | 44.47 USD | −0.98% | 0.80 | +53.42% | |
2.2 M USD | 0.11% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.05 B USD | 62.76 USD | −0.87% | 0.66 | +55.84% | |
2.18 M USD | 0.34% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 623.82 M USD | 9.654 EUR | −1.56% | 0.82 | +25.82% | |
2.18 M USD | 0.34% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.31 M USD | 793.0 GBX | −0.66% | 0.02 | +21.81% | |
2.16 M USD | 0.11% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 1.96 B USD | 89.27 USD | −0.20% | 1.76 | +97.62% | |
2.15 M USD | 1.74% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.55% | 123.84 M USD | 26.64 USD | −0.65% | 1.75 | +5.43% | |
2.06 M USD | 0.05% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.62 B USD | 1,609.0 USD | −0.80% | 0.21 | +67.56% | |
2.06 M USD | 0.05% | BPCE SA | Pasif | Permodalan besar | 0.65% | 474.91 M USD | 1,147.2 EUR | −0.02% | 2.88 | +55.28% | |
2.06 M USD | 0.05% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.33 B USD | 1,382.2 EUR | −0.20% | 0.79 | +37.80% | |
2.01 M USD | 0.08% | FMR LLC | Pasif | Kewangan | 0.08% | 2.39 B USD | 75.97 USD | −0.35% | 1.11 | +85.86% | |
1.96 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.07 B USD | 374.33 USD | −0.51% | 0.48 | +86.16% | |
1.92 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.68 AUD | −0.23% | 0.11 | +59.43% | |
1.85 M USD | 0.11% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.73 B USD | 72.85 USD | −1.03% | 0.80 | +54.92% | |
1.76 M USD | 3.27% | Invesco Ltd. | Pasif | Kewangan | 0.35% | 52.15 M USD | 61.16 USD | −0.17% | 0.22 | +18.20% | |
1.71 M USD | 0.20% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 860.72 M USD | 65.32 USD | −0.90% | 0.23 | +56.09% | |
1.7 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.19 B USD | 565.6 USD | −1.70% | 3.57 | +48.39% | |
1.58 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.51 B USD | 117.00 USD | −0.54% | 0.93 | +90.74% | |
1.54 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.41 B USD | 45.22 USD | −0.48% | 1.17 | +82.73% | |
1.44 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.43 B USD | 79.67 USD | −0.49% | 0.99 | +86.47% | |
1.41 M USD | 0.56% | AJM Ventures LLC | Pasif | Kewangan | 0.60% | 252.48 M USD | 35.84 USD | −0.45% | 0.57 | +47.46% |