ETF memegang saham Community Financial System, Inc.
Berikut adalah dana dengan saham Community Financial System, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CBY 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
171.51 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 85.3 B USD | 114.27 USD | −3.12% | 1.63 | +34.73% | |
76.93 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.43 B USD | 248.10 USD | −2.97% | 0.91 | +49.65% | |
70.27 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 68.79 B USD | 237.79 USD | −2.99% | 2.38 | +47.73% | |
49.59 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.28 B USD | 201.42 USD | −2.93% | 1.18 | +46.24% | |
33.96 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.81 B USD | 204.87 USD | −3.12% | 1.64 | +66.57% | |
33.43 M USD | 0.17% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.05 B USD | 137.47 USD | −1.14% | 1.02 | +32.12% | |
26.05 M USD | 0.21% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.55 B USD | 44.53 USD | −3.11% | 2.18 | +34.88% | |
20.34 M USD | 0.50% | State Street Corp. | Pasif | Kewangan | 0.35% | 3.95 B USD | 60.19 USD | −4.38% | 1.77 | +10.25% | |
19.83 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 11.95 B USD | 172.34 USD | −3.01% | 1.59 | +38.97% | |
17.04 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.41 B USD | 212.59 USD | −1.96% | 1.47 | +66.32% | |
15.76 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.22 B USD | 136.54 USD | −2.78% | 1.74 | +36.72% | |
14.86 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.12 B USD | 96.13 USD | −2.98% | 4.44 | +48.54% | |
14.8 M USD | 1.01% | State Street Corp. | Pasif | Kewangan | 0.35% | 1.47 B USD | 56.48 USD | −3.85% | 2.61 | +37.31% | |
14.7 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.49 B USD | 55.75 USD | −3.25% | 0.96 | +41.51% | |
14.48 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19 B USD | 27.17 USD | −3.10% | 2.35 | +48.06% | |
12.12 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.68 B USD | 137.47 USD | −2.03% | 1.74 | +56.32% | |
10.37 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3 B USD | 106.25 USD | −3.17% | 1.68 | +34.72% | |
9.65 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.56 B USD | 105.91 USD | −3.59% | 0.96 | +31.23% | |
9.39 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.39 B USD | 66.04 USD | −3.14% | 1.22 | +41.29% | |
9.28 M USD | 0.26% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.55 B USD | 90.99 USD | −2.84% | 1.18 | +36.85% | |
6.73 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.8 B USD | 29.85 USD | −3.21% | 1.13 | +43.44% | |
6.06 M USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.05 B USD | 84.91 USD | −3.57% | 1.26 | +31.33% | |
5.76 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.17 B USD | 317.33 USD | −2.88% | 1.14 | +55.75% | |
5.72 M USD | 0.93% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.40% | 630.58 M USD | 64.34 USD | −2.11% | 1.81 | +23.65% | |
5.66 M USD | 0.17% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.36 B USD | 76.66 USD | −0.67% | 0.56 | +29.59% | |
5.66 M USD | 0.17% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 45.42 M USD | 8.406 EUR | −0.69% | 0.41 | +19.92% | |
5.16 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.02 B USD | 126.88 USD | −2.30% | 1.90 | +80.51% | |
4.98 M USD | 0.27% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.86 B USD | 32.32 USD | −2.61% | 0.54 | +33.63% | |
4.94 M USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.73 B USD | 70.29 USD | −1.87% | 0.40 | +46.32% | |
4.67 M USD | 1.33% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 361.74 M USD | 48.09 USD | −2.87% | 0.63 | +40.68% | |
4.3 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.08 B USD | 7,039 GBX | −2.39% | 0.33 | +10.71% | |
3.62 M USD | 1.98% | NBSH Acquisition LLC | Aktif | Pasaran diperluaskan | 0.65% | 182.83 M USD | 24.65 USD | −2.03% | 3.01 | −2.67% | |
3.28 M USD | 0.12% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.74 B USD | 35.50 USD | −3.40% | 0.61 | +66.52% | |
2.91 M USD | 0.12% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.57 B USD | 43.97 USD | −3.21% | 1.44 | +53.62% | |
2.59 M USD | 0.40% | Rafferty Asset Management LLC | Pasif | Kewangan | 0.90% | 782.31 M USD | 85.62 USD | −12.86% | 2.29 | −63.74% | |
2.36 M USD | 1.89% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.55% | 124.5 M USD | 26.20 USD | −2.76% | 0.51 | +3.04% | |
2.31 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.41 B USD | 91.21 USD | −3.52% | 0.97 | +31.53% | |
2.18 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.26 B USD | 43.57 USD | −2.46% | 0.88 | +7.84% | |
2.16 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 827.59 M USD | 117.28 USD | −2.71% | 0.39 | +36.81% | |
2.05 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.02 B USD | 307.35 EUR | −2.49% | 3.69 | +26.19% | |
1.6 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 844.88 M USD | 151.74 USD | −3.04% | 0.62 | +39.87% | |
1.49 M USD | 0.25% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 606.37 M USD | 89.70 USD | −3.16% | 0.76 | +67.34% | |
1.39 M USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.32 B USD | 93.32 USD | −2.98% | 0.94 | +8.48% | |
1.27 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.03 B USD | 43.95 USD | −3.07% | 1.21 | +47.12% | |
1.15 M USD | 0.19% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 617.76 M USD | 53.25 USD | −3.20% | 0.49 | +38.01% | |
1.04 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.55 B USD | 46.23 USD | −3.35% | 0.73 | +43.63% | |
982.23 K USD | 0.17% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 586.17 M USD | 72.64 USD | −2.98% | 0.26 | +52.04% | |
837.04 K USD | 1.70% | Invesco Ltd. | Pasif | Kewangan | 0.35% | 51.64 M USD | 58.07 USD | −4.42% | 1.86 | +10.68% | |
822.6 K USD | 0.03% | FMR LLC | Pasif | Kewangan | 0.08% | 2.39 B USD | 73.84 USD | −2.25% | 0.64 | +80.50% | |
741.99 K USD | 0.12% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 614.71 M USD | 40.50 USD | −2.85% | 0.44 | +46.12% | |
737.17 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.46 AUD | −0.05% | 0.48 | +54.36% | |
710.73 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.22 B USD | 566.9 USD | −2.00% | 0.36 | +42.28% | |
683.26 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.21 M USD | 11.704 USD | −1.89% | 0.00 | — | |
683.26 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 105.46 EUR | −2.66% | 0.59 | +31.58% | |
657.61 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.64 B USD | 116.00 USD | −2.88% | 1.00 | +92.60% | |
633.46 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.12 B USD | 231.60 USD | −2.97% | 0.60 | +56.35% | |
624.72 K USD | 0.32% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 196.44 M USD | 124.47 USD | −2.37% | 0.28 | +35.22% | |
574.5 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 541.3 M USD | 64.34 USD | −3.19% | 1.27 | +40.79% | |
574.39 K USD | 0.10% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 594.81 M USD | 40.66 USD | −0.52% | 0.81 | +34.78% | |
568.39 K USD | 0.32% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 179.2 M USD | 74.17 USD | 0.00% | 0.76 | +1.70% | |
552.43 K USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.96 B USD | 55.24 USD | −3.36% | 0.76 | +2.59% | |
548.66 K USD | 0.06% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 887.66 M USD | 105.19 USD | −3.34% | 0.91 | +47.18% | |
504.53 K USD | 0.21% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 241.6 M USD | 39.83 USD | −2.72% | 1.17 | +45.06% | |
469.29 K USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 688.62 M USD | 72.42 USD | −3.31% | 1.16 | +47.22% | |
468.34 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 810.65 M USD | 73.61 USD | −2.24% | 0.62 | +51.51% | |
464.97 K USD | 0.24% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 203.85 M USD | 26.84 USD | −3.13% | 0.21 | +36.64% | |
460.48 K USD | 0.19% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 251.33 M USD | 42.66 USD | −2.45% | 3.38 | +37.29% | |
424.66 K USD | 0.11% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 398.96 M USD | 186.34 USD | −0.45% | 0.16 | +38.71% | |
423.64 K USD | 0.20% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 222.78 M USD | 37.19 USD | −3.23% | 0.40 | +38.72% | |
355.12 K USD | 0.08% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 420.67 M USD | 146.31 USD | −2.46% | 1.76 | +56.43% | |
298.76 K USD | 0.17% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 178.27 M USD | 54.33 CAD | −0.71% | 0.33 | +24.10% | |
287.81 K USD | 0.11% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 275.43 M USD | 105.92 EUR | −2.58% | 1.06 | +26.56% | |
259.05 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.19 B USD | 70.19 USD | −2.62% | 0.80 | +10.33% | |
253.68 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.74 B USD | 41.36 USD | −2.84% | 0.53 | +10.06% | |
235.84 K USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 102.91 M USD | 40.74 USD | −3.10% | 0.95 | +36.09% | |
225.2 K USD | 0.06% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 400.65 M USD | 49.89 USD | −9.08% | 2.96 | +45.60% | |
222.49 K USD | 0.11% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 216.37 M USD | 113.96 USD | −1.81% | 0.75 | +46.40% | |
218.17 K USD | 0.05% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.55% | 757.47 K USD | 2,294.5 GBX | −1.65% | 0.01 | +0.23% | |
218.17 K USD | 0.05% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.55% | 376.18 M USD | 2,513 GBX | −1.87% | 1.48 | +15.95% | |
209.3 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.43 B USD | 82.16 USD | −1.78% | 0.24 | +59.27% | |
190.63 K USD | 0.08% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 261.28 M USD | 44.63 USD | −6.02% | 2.35 | +55.81% | |
182.1 K USD | 0.21% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 73.55 M USD | 43.74 CAD | −0.46% | 0.33 | +34.85% | |
182.1 K USD | 0.21% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.14 M USD | 37.13 CAD | −2.37% | 0.60 | +28.35% | |
182.1 K USD | 0.21% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.24 M USD | 40.32 USD | −3.12% | 0.00 | +33.11% | |
175.53 K USD | 0.05% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 357.93 M USD | 157.62 USD | −3.09% | 0.46 | +75.76% | |
146.42 K USD | 0.81% | Invesco Ltd. | Pasif | Kewangan | 0.29% | 18.53 M USD | 54.66 USD | −2.54% | 1.31 | +28.56% | |
129.8 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 252.74 M USD | 62.02 USD | −3.06% | 0.68 | +49.78% | |
129.37 K USD | 0.02% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 691.11 M USD | 49.64 USD | −3.12% | 1.53 | +5.73% | |
117.87 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 56.62 M USD | 2,522.0 GBX | −2.15% | 0.69 | +0.20% | |
117.87 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 193.82 M USD | 32.520 USD | −1.97% | 0.00 | +5.32% | |
114.93 K USD | 0.08% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 145.1 M USD | 17.036 GBP | −2.32% | 1.03 | +5.82% | |
94.64 K USD | 0.15% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 64.42 M USD | 32.32 USD | −2.75% | 0.95 | +4.16% | |
90.36 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.25% | 296.18 M USD | 56.70 USD | −3.12% | 0.45 | +8.24% | |
84.6 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.52% | 734.49 M USD | 49.99 USD | −1.71% | 0.98 | +61.74% | |
78.78 K USD | 0.14% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 58.45 M USD | 106.84 USD | −3.14% | 1.18 | +52.86% | |
73.74 K USD | 0.10% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 76.18 M USD | 38.43 USD | −3.30% | 1.12 | +8.22% | |
65.72 K USD | 0.04% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 203.49 M USD | 77.50 CAD | −2.48% | 1.02 | +94.80% | |
59.67 K USD | 0.05% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 122.33 M USD | 58.66 USD | −1.28% | 0.43 | +63.25% | |
55.3 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 533.18 M USD | 198.65 USD | −2.45% | 2.34 | +66.04% | |
50.91 K USD | 0.17% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 32.4 M USD | 23.57 USD | −6.35% | 1.63 | +29.87% |