ETF memegang saham Chemed Corporation
Berikut adalah dana dengan saham Chemed Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CXM 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
210.51 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 554.75 B USD | 321.80 USD | −2.68% | 1.84 | +92.03% | |
200.6 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 100.7 B USD | 63.25 USD | −2.83% | 2.75 | +50.58% | |
162.96 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 69.12 B USD | 248.10 USD | −2.97% | 0.91 | +53.58% | |
91 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.86 B USD | 294.70 USD | −3.05% | 1.03 | +58.15% | |
71.83 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.94 B USD | 204.87 USD | −3.12% | 1.64 | +71.58% | |
59.36 M USD | 0.67% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 9 B USD | 36.47 USD | −2.36% | 1.40 | +64.43% | |
59.36 M USD | 0.67% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 17.63 M USD | 21.76 CAD | −2.51% | 1.31 | +2.41% | |
59.36 M USD | 0.67% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.05 M USD | 20.61 CAD | −2.37% | 0.00 | +3.64% | |
50.14 M USD | 0.96% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 5.28 B USD | 102.30 USD | −1.94% | 0.78 | +72.33% | |
47.25 M USD | 0.20% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.83 B USD | 577.77 USD | −2.80% | 1.38 | +49.38% | |
36.15 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.82 B USD | 212.59 USD | −1.96% | 1.47 | +68.78% | |
32.28 M USD | 1.78% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.40% | 1.85 B USD | 82.78 USD | −1.65% | 1.09 | +36.75% | |
29.01 M USD | 0.20% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.55 B USD | 55.44 USD | −2.82% | 3.19 | +50.56% | |
22.28 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 45.35 B USD | 94.02 USD | −2.57% | 2.40 | +60.84% | |
20.26 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 16.06 B USD | 264.73 USD | −1.59% | 0.41 | +24.75% | |
18.89 M USD | 1.96% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan kecil | 0.48% | 974.56 M USD | 43.03 USD | −1.52% | 0.87 | +51.24% | |
18.24 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.99 B USD | 125.45 USD | −2.90% | 0.82 | +48.03% | |
16.76 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.33 B USD | 28.90 USD | −2.73% | 2.08 | +51.42% | |
16.45 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.92 B USD | 29.85 USD | −3.21% | 1.13 | +47.52% | |
15.82 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.15 B USD | 93.11 USD | −2.71% | 1.19 | +51.54% | |
13.06 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.5 B USD | 66.04 USD | −3.14% | 1.22 | +45.13% | |
12.66 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.73 B USD | 199.44 USD | −2.09% | 2.15 | +57.38% | |
11.78 M USD | 0.16% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.47 B USD | 61.42 USD | −2.28% | 0.68 | +84.79% | |
11.65 M USD | 1.80% | Aptus Holdings LLC | Aktif | Permodalan kecil | 0.79% | 656.33 M USD | 36.74 USD | −2.08% | 1.01 | +33.25% | |
11.43 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.7 B USD | 37.61 USD | −2.72% | 1.92 | +75.36% | |
10.93 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 51.98 B USD | 31.41 USD | −3.35% | 1.57 | +139.58% | |
9.92 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.89 B USD | 106.97 USD | −2.86% | 1.46 | +50.36% | |
9.02 M USD | 0.20% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.44 B USD | 98.73 USD | −2.11% | 0.62 | +48.09% | |
9.02 M USD | 0.20% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.29 M USD | 26.920 EUR | −2.64% | 22.47 | — | |
9.02 M USD | 0.20% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.49 M USD | 31.020 EUR | −2.21% | 0.00 | — | |
9.02 M USD | 0.20% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 3.03 M USD | 8.430 EUR | −2.82% | — | — | |
8.42 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.19 B USD | 135.66 USD | −2.49% | 1.86 | +50.31% | |
8.12 M USD | 0.98% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 832.17 M USD | 49.63 USD | −2.25% | 0.89 | +1.95% | |
7.73 M USD | 0.83% | AJM Ventures LLC | Pasif | Penjagaan kesihatan | 0.62% | 933.71 M USD | 109.58 USD | −2.34% | 0.50 | +16.64% | |
7.42 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.8 B USD | 142.79 USD | −2.73% | 2.54 | +92.26% | |
6.31 M USD | 0.62% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 1.02 B USD | 31.94 AUD | −0.37% | 0.48 | +65.01% | |
6.31 M USD | 0.62% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 171.36 M USD | 31.72 AUD | −0.97% | 0.57 | +9.48% | |
6.23 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.73 B USD | 25.85 USD | −2.71% | 1.78 | +96.10% | |
5.61 M USD | 0.23% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.46 B USD | 80.59 USD | −3.03% | 1.05 | +48.09% | |
4.9 M USD | 3.94% | Bahl & Gaynor, Inc. | Aktif | Permodalan kecil | 0.70% | 125.65 M USD | 24.34 USD | −1.59% | 0.95 | +6.68% | |
4.5 M USD | 0.10% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.45 B USD | 62.76 USD | −2.71% | 1.10 | +53.81% | |
4.41 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.67 B USD | 8.671 USD | −1.91% | 0.55 | +60.90% | |
4.32 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.85 B USD | 358.39 USD | −2.69% | 3.14 | +93.83% | |
4.23 M USD | 0.67% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.85% | 641.65 M USD | 20.74 USD | −2.49% | 0.83 | −0.45% | |
4.23 M USD | 0.67% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | — | 2.11 M USD | 19.10 CAD | −2.55% | 0.81 | +2.32% | |
4.18 M USD | 0.17% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.44 B USD | 88.90 USD | −2.61% | 1.05 | +51.53% | |
4.01 M USD | 0.23% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.76 B USD | 55.02 USD | −1.91% | 0.99 | +53.58% | |
3.83 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.06 B USD | 139.72 USD | −2.85% | 1.13 | +85.25% | |
3.79 M USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.2 B USD | 87.00 USD | −1.92% | 1.77 | +69.73% | |
3.74 M USD | 0.18% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.06 B USD | 61.30 USD | −2.93% | 0.57 | +50.53% | |
3.67 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.76 B USD | 25.20 USD | −2.67% | 1.31 | +92.50% | |
3.59 M USD | 0.10% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.77 B USD | 50.24 USD | −2.33% | 0.86 | +41.94% | |
3.46 M USD | 0.67% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 261.42 M USD | 21.950 USD | −1.61% | 0.67 | +5.12% | |
3.46 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 5.59 B USD | 85.74 EUR | −2.39% | 1.25 | +98.31% | |
3.46 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 1.16 B USD | 223.35 EUR | −2.40% | 0.76 | +98.51% | |
3.4 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.36 B USD | 43.57 USD | −2.46% | 0.88 | +10.54% | |
3.36 M USD | 0.19% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.82 B USD | 42.34 USD | −2.53% | 0.39 | +53.37% | |
3.3 M USD | 0.11% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 2.91 B USD | 59.87 USD | −1.68% | 1.47 | +23.39% | |
3.28 M USD | 1.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 299.06 M USD | 42.17 USD | −0.94% | 1.10 | +39.31% | |
3.12 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.17 B USD | 87.55 USD | −2.09% | 4.19 | +57.92% | |
3.03 M USD | 1.66% | NBSH Acquisition LLC | Aktif | Pasaran diperluaskan | 0.65% | 185.03 M USD | 24.65 USD | −2.03% | 3.01 | −0.62% | |
3.02 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 120.46 M USD | 249.55 CHF | −1.48% | 0.31 | +70.65% | |
3.02 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.26 B USD | 68.5900 USD | −1.19% | 0.88 | +95.50% | |
3.02 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.86 B USD | 225.00 GBP | −1.47% | 1.14 | +90.64% | |
3.02 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.46 B USD | 411.24 EUR | −1.92% | 1.59 | +63.89% | |
3.02 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.79 B USD | 326.10 EUR | −1.45% | 1.55 | +81.89% | |
3.02 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.28 B USD | 58.91 EUR | −1.96% | 0.54 | +63.89% | |
3.02 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 184.38 USD | −0.27% | — | −9.84% | |
2.93 M USD | 0.15% | AJM Ventures LLC | Aktif | Panjang/singkat | 1.38% | 2.01 B USD | 67.94 USD | −1.78% | 0.88 | +52.64% | |
2.91 M USD | 0.15% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.98 B USD | 101.58 USD | −3.04% | 0.10 | +58.05% | |
2.88 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.09 B USD | 97.44 USD | −2.91% | 0.28 | +48.26% | |
2.88 M USD | 0.23% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.24 B USD | 42.98 USD | −2.83% | 0.68 | +39.46% | |
2.87 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.11 B USD | 98.00 USD | −2.22% | 1.83 | +67.65% | |
2.68 M USD | 0.10% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.61 B USD | 68.22 USD | −1.49% | 1.80 | +24.57% | |
2.61 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.46 B USD | 71.90 USD | −3.37% | 1.35 | +67.81% | |
2.58 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.67 B USD | 66.93 USD | −1.78% | 1.97 | +63.80% | |
2.53 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.36 B USD | 115.95 USD | −2.73% | 1.31 | +51.67% | |
2.52 M USD | 0.23% | State Street Corp. | Pasif | Permodalan besar | 0.12% | 1.1 B USD | 174.37 USD | −0.91% | 1.37 | +51.18% | |
2.29 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.98 B USD | 459.47 USD | −3.19% | 0.92 | +131.59% | |
2.27 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.04 B USD | 43.95 USD | −3.07% | 1.21 | +51.01% | |
2.24 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.54 B USD | 161.21 USD | −3.06% | 0.71 | +114.82% | |
2.24 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 575.83 M USD | 8.9900 USD | −1.40% | 2.40 | +55.46% | |
2.21 M USD | 0.24% | FMR LLC | Pasif | Seluruh pasaran | 0.47% | 78.42 M USD | 9.1450 GBP | −1.38% | 1.53 | +67.24% | |
2.21 M USD | 0.24% | FMR LLC | Pasif | Seluruh pasaran | 0.42% | 776.39 M USD | 10.050 USD | −1.35% | 8.92 | +72.57% | |
2.21 M USD | 0.24% | FMR LLC | Pasif | Seluruh pasaran | 0.42% | 11.61 M USD | 4.7885 EUR | −2.17% | 2.72 | +4.41% | |
2.21 M USD | 0.24% | FMR LLC | Pasif | Seluruh pasaran | 0.47% | 48.05 M USD | 8.602 EUR | −1.67% | 0.80 | +60.53% | |
2.21 M USD | 0.55% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 402.41 M USD | 25.02 CAD | −2.42% | 1.05 | +61.47% | |
1.74 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 773.25 M USD | 53.64 USD | −3.07% | 1.16 | +62.94% | |
1.69 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.36 B USD | 371.33 USD | −2.68% | 0.83 | +91.06% | |
1.67 M USD | 0.14% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 121.73 USD | −2.82% | 0.47 | +56.73% | |
1.65 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.75 B USD | 71.00 USD | −2.73% | 1.51 | +91.88% | |
1.62 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 6.65 B USD | 104.600 EUR | −1.94% | 0.49 | +60.84% | |
1.62 M USD | 0.09% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.78 B USD | 72.05 USD | −2.96% | 1.09 | +52.89% | |
1.55 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.24 B USD | 566.9 USD | −2.00% | 0.36 | +45.88% | |
1.54 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.46 AUD | −0.05% | 0.48 | +54.36% | |
1.47 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.36 B USD | 66.06 USD | −2.61% | 0.06 | +71.41% | |
1.47 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 3.68 B USD | 50.904 EUR | −3.20% | 0.76 | +43.84% | |
1.39 M USD | 1.85% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 76.17 M USD | 99.83 USD | −2.13% | 4.79 | +15.63% | |
1.36 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.67 B USD | 116.00 USD | −2.88% | 1.00 | +97.85% | |
1.25 M USD | 0.22% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 588.26 M USD | 130.04 USD | −1.61% | 0.64 | +49.57% |