ETF memegang saham Chesapeake Utilities Corporation
Berikut adalah dana dengan saham Chesapeake Utilities Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CH5 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
180.64 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 85.46 B USD | 118.24 USD | +0.79% | 0.31 | +41.52% | |
75.06 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 71.26 B USD | 240.83 USD | +0.64% | 0.35 | +51.02% | |
38.12 M USD | 0.43% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 9.03 B USD | 45.80 USD | +0.85% | 0.32 | +33.46% | |
32.44 M USD | 0.16% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.1 B USD | 139.10 USD | +0.78% | 0.27 | +32.15% | |
31.06 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.38 B USD | 208.78 USD | +0.65% | 0.54 | +69.82% | |
26.76 M USD | 0.21% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.63 B USD | 46.09 USD | +0.81% | 0.22 | +41.68% | |
23.93 M USD | 0.80% | BlackRock, Inc. | Pasif | Tema | 0.30% | 3.03 B USD | 52.22 USD | +1.08% | 0.29 | +67.15% | |
18.55 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Utiliti | 0.09% | 7.63 B USD | 187.26 USD | +0.89% | 0.69 | +36.83% | |
17.87 M USD | 0.53% | AJM Ventures LLC | Aktif | Tenaga | 0.96% | 3.38 B USD | 38.35 USD | +0.76% | 0.77 | +67.80% | |
17.64 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 11.99 B USD | 176.32 USD | +0.70% | 0.28 | +43.40% | |
15.55 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.77 B USD | 215.44 USD | +0.49% | 0.33 | +65.12% | |
15.04 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.88 B USD | 27.82 USD | +0.78% | 0.32 | +52.89% | |
14.92 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.24 B USD | 140.95 USD | +0.71% | 0.25 | +42.92% | |
13.24 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13 B USD | 97.35 USD | +0.61% | 0.45 | +51.81% | |
12.13 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.62 B USD | 110.07 USD | +1.01% | 0.25 | +38.47% | |
10.8 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.71 B USD | 140.79 USD | +0.69% | 0.39 | +59.51% | |
9.44 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.01 B USD | 109.98 USD | +0.71% | 0.35 | +41.50% | |
8.91 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.88 B USD | 318.03 USD | +0.60% | 0.30 | +57.87% | |
8.6 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.36 B USD | 68.36 USD | +0.83% | 0.30 | +48.84% | |
8.5 M USD | 0.24% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.56 B USD | 93.91 USD | +0.73% | 0.29 | +43.06% | |
7.48 M USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.07 B USD | 88.23 USD | +0.98% | 0.25 | +38.57% | |
6.9 M USD | 0.96% | TortoiseEcofin Investments LLC | Pasif | Tenaga | 0.40% | 728.15 M USD | 36.71 USD | +0.96% | 0.79 | +81.54% | |
6.53 M USD | 1.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.40% | 643.16 M USD | 66.59 USD | +0.63% | 0.44 | +28.09% | |
5.79 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.89 B USD | 31.17 USD | +0.76% | 0.53 | +51.43% | |
5.58 M USD | 0.30% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.89 B USD | 33.78 USD | +0.64% | 0.61 | +40.19% | |
5.5 M USD | 0.16% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.38 B USD | 76.83 USD | +0.55% | 0.33 | +29.63% | |
5.5 M USD | 0.16% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 46.13 M USD | 8.428 EUR | +0.50% | 0.12 | +20.00% | |
5.14 M USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.54 B USD | 70.22 USD | +0.38% | 0.55 | +49.63% | |
4.34 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.08 B USD | 7,150 GBX | +0.41% | 1.61 | +12.12% | |
4.22 M USD | 0.21% | FMR LLC | Pasif | Utiliti | 0.08% | 2.03 B USD | 55.81 USD | +0.89% | 0.29 | +36.90% | |
4.04 M USD | 3.33% | Bahl & Gaynor, Inc. | Aktif | Permodalan kecil | 0.70% | 122.15 M USD | 24.30 USD | −0.54% | 0.08 | +4.70% | |
3.58 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2 B USD | 44.86 USD | +0.87% | 0.49 | +51.53% | |
3.52 M USD | 0.96% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 370.47 M USD | 50.11 USD | +0.92% | 0.30 | +46.66% | |
3.23 M USD | 0.27% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.19 B USD | 43.90 USD | +1.10% | 0.30 | +40.13% | |
2.86 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.17 B USD | 570.5 USD | +0.86% | 0.79 | +46.40% | |
2.69 M USD | 1.04% | Invesco Ltd. | Pasif | Permodalan kecil | 0.25% | 250.71 M USD | 46.33 USD | +0.39% | 0.38 | +19.68% | |
2.66 M USD | 0.09% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.56 B USD | 45.35 USD | +0.71% | 0.44 | +60.07% | |
2.51 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.4 B USD | 94.66 USD | +0.95% | 0.65 | +38.75% | |
2.28 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.54 B USD | 8.727 USD | +0.69% | 1.36 | +59.95% | |
2.09 M USD | 0.36% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 578.32 M USD | 89.97 USD | +0.37% | 0.15 | +69.83% | |
2.07 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 869.22 M USD | 121.16 USD | +0.60% | 0.26 | +43.01% | |
2.03 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.98 B USD | 305.30 EUR | +0.21% | 0.25 | +23.04% | |
1.85 M USD | 0.09% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.98 B USD | 57.35 USD | +0.82% | 0.08 | +5.60% | |
1.81 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 3.98 B USD | 238.45 EUR | 0.00% | 0.95 | +47.86% | |
1.78 M USD | 0.10% | BlackRock, Inc. | Pasif | Tema | 0.70% | 42.83 M USD | 5.316 GBP | +0.32% | 0.00 | +8.81% | |
1.78 M USD | 0.10% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.74 B USD | 2,635.0 GBX | −0.04% | 0.99 | +2.75% | |
1.78 M USD | 0.10% | BlackRock, Inc. | Pasif | Tema | 0.65% | 42.93 M USD | 5.353 EUR | +0.22% | 1.27 | −1.74% | |
1.44 M USD | 0.29% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 507.33 M USD | 49.80 USD | +0.75% | 0.90 | +48.23% | |
1.41 M USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.33 B USD | 94.85 USD | +0.74% | 0.29 | +9.14% | |
1.37 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Tema | 0.47% | — | 73.28 AUD | +0.49% | 0.46 | +24.47% | |
1.28 M USD | 1.23% | Cottonwood ETF Holdings LLC | Aktif | Permodalan kecil | 0.52% | 104.53 M USD | 49.85 USD | +0.87% | 0.44 | +36.60% | |
1.22 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 831.33 M USD | 155.21 USD | +0.60% | 2.55 | +44.30% | |
1.1 M USD | 0.12% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 890.07 M USD | 108.45 USD | +0.57% | 0.31 | +53.39% | |
1.04 M USD | 0.10% | Van Eck Associates Corp. | Pasif | Tema | 0.52% | 1.03 B USD | 23.21 AUD | −0.04% | 1.04 | +26.62% | |
1.03 M USD | 0.10% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan kecil | 0.48% | 994.09 M USD | 44.81 USD | +0.86% | 0.30 | +55.78% | |
1.02 M USD | 0.18% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 583.54 M USD | 73.76 USD | +0.57% | 1.19 | +56.76% | |
1 M USD | 0.25% | Bank of Montreal | Pasif | Tema | 0.61% | 398.86 M USD | 53.29 CAD | +0.63% | 0.29 | +36.75% | |
967.53 K USD | 0.15% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 634.68 M USD | 55.89 USD | +0.74% | 0.37 | +47.01% | |
947.2 K USD | 0.11% | BlackRock, Inc. | Pasif | Tema | 0.15% | 890.54 M USD | 28.53 AUD | −0.14% | 0.83 | +9.97% | |
937.6 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.6 B USD | 47.98 USD | +0.95% | 0.36 | +53.02% | |
849.37 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.09 B USD | 231.46 USD | +0.25% | 0.29 | +58.45% | |
847.66 K USD | 0.44% | Cottonwood ETF Holdings LLC | Aktif | Seluruh pasaran | 0.47% | 192.22 M USD | 36.59 USD | +0.19% | 0.08 | +26.59% | |
795.04 K USD | 0.33% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 244.5 M USD | 41.30 USD | +0.36% | 0.08 | +53.39% | |
675.49 K USD | 0.10% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 682.56 M USD | 50.41 USD | +0.55% | 0.70 | +6.95% | |
640.62 K USD | 0.11% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 608.23 M USD | 41.74 USD | +0.82% | 0.24 | +52.18% | |
533.66 K USD | 4.02% | Invesco Ltd. | Pasif | Perkhidmatan komunikasi | 0.29% | 13.08 M USD | 56.81 USD | −0.09% | 0.36 | +11.86% | |
503.72 K USD | 0.23% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 205.26 M USD | 27.66 USD | −0.87% | 0.24 | +44.66% | |
471.83 K USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 683.14 M USD | 74.68 USD | +0.39% | 0.16 | +54.49% | |
443.35 K USD | 0.20% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 220.01 M USD | 38.73 USD | +0.07% | 0.17 | +45.72% | |
441.9 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 752.64 M USD | 53.98 USD | +0.58% | 0.23 | +59.26% | |
441.03 K USD | 0.11% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 391.44 M USD | 184.98 USD | +0.85% | 0.06 | +39.99% | |
373.06 K USD | 2.20% | Empirical Finance LLC | Aktif | Permodalan kecil | 0.74% | 17.15 M USD | 28.86 USD | −0.96% | 0.01 | −2.07% | |
345.24 K USD | 0.64% | Oneascent Holdings LLC | Aktif | Permodalan kecil | 0.64% | 54.59 M USD | 28.17 USD | −0.77% | 0.25 | +3.61% | |
343.62 K USD | 0.11% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 322.54 M USD | 105.24 EUR | +0.15% | 0.36 | +23.41% | |
297.71 K USD | 0.12% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 253.05 M USD | 43.78 USD | +0.26% | 0.50 | +43.55% | |
294.91 K USD | 0.16% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 180.02 M USD | 54.59 CAD | −0.26% | 0.89 | +24.14% | |
280.53 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 307.18 M USD | 42.77 USD | +0.87% | 0.04 | +40.40% | |
275.8 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 797.6 M USD | 75.17 USD | +0.86% | 0.98 | +59.69% | |
272.84 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 542.22 M USD | 66.47 USD | +0.77% | 0.05 | +47.94% | |
266.64 K USD | 0.08% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 350.8 M USD | 159.26 USD | +0.54% | 0.29 | +80.10% | |
261.23 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.47 B USD | 83.79 USD | +0.78% | 0.44 | +60.94% | |
255.96 K USD | 0.17% | ProShare Advisors LLC | Pasif | Tema | 0.46% | 155.5 M USD | 53.71 USD | +0.66% | 0.05 | +45.12% | |
252.4 K USD | 1.05% | JPMorgan Chase & Co. | Aktif | Permodalan kecil | 0.74% | 24.14 M USD | 58.48 USD | −0.79% | 1.45 | −0.03% | |
248.18 K USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 103.78 M USD | 42.31 USD | +0.72% | 0.22 | +43.08% | |
246.6 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 750.11 M USD | 29.86 USD | −0.82% | 0.08 | — | |
243.3 K USD | 0.12% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 201.85 M USD | 115.17 USD | +0.81% | 0.88 | +52.53% | |
240.27 K USD | 0.06% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 385.91 M USD | 52.30 USD | +1.75% | 0.46 | +54.16% | |
195.96 K USD | 0.08% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 247.6 M USD | 45.98 USD | +1.17% | 0.30 | +62.36% | |
171.38 K USD | 0.21% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.28 M USD | 41.47 USD | −1.47% | 0.00 | +39.80% | |
171.38 K USD | 0.21% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.25 M USD | 38.00 CAD | −0.96% | 0.26 | +34.92% | |
171.38 K USD | 0.21% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 72.19 M USD | 44.03 CAD | +1.15% | 4.98 | +41.93% | |
162.6 K USD | 0.60% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.80% | 27.17 M USD | 36.26 USD | +0.92% | 0.19 | +32.08% | |
136.22 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 250.21 M USD | 63.13 USD | +0.62% | 0.75 | +53.83% | |
115.22 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 191.06 M USD | 32.765 USD | +0.73% | 0.00 | +6.92% | |
115.22 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 39.43 M USD | 2,523.0 GBX | +0.33% | 0.02 | +0.41% | |
103.65 K USD | 0.52% | AJM Ventures LLC | Aktif | Tenaga | 0.96% | 19.9 M USD | 32.95 USD | +0.43% | 0.06 | +43.06% | |
99.56 K USD | 0.02% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.25% | 546.3 M USD | 54.51 USD | +0.49% | 0.32 | — | |
97.19 K USD | 0.28% | Indexperts LLC | Aktif | Seluruh pasaran | 0.50% | 34.29 M USD | 10.90 USD | +0.39% | 0.16 | +8.84% | |
95.61 K USD | 0.15% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 64.36 M USD | 33.16 USD | +0.99% | 0.32 | +5.93% | |
85.45 K USD | 0.15% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 58.1 M USD | 109.32 USD | +0.53% | 0.59 | +57.18% |