ETF memegang saham Carpenter Technology Corporation
Berikut adalah dana dengan saham Carpenter Technology Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam XTY 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
383.47 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 99.78 B USD | 65.19 USD | −0.23% | 0.80 | +55.09% | |
357.38 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 545.39 B USD | 327.10 USD | −0.02% | 1.08 | +90.42% | |
277.06 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.44 B USD | 254.13 USD | −0.27% | 0.53 | +55.79% | |
154.7 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.38 B USD | 298.35 USD | +0.05% | 1.70 | +56.08% | |
152.6 M USD | 2.58% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 4.54 B USD | 134.87 USD | +0.19% | 0.84 | +93.80% | |
150.89 M USD | 1.31% | BlackRock, Inc. | Pasif | Perindustrian | 0.38% | 11.54 B USD | 205.44 USD | −0.13% | 0.40 | +131.58% | |
142.57 M USD | 3.34% | State Street Corp. | Pasif | Perindustrian | 0.35% | 4.19 B USD | 230.96 USD | +0.27% | 1.48 | +147.06% | |
128.61 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.43 B USD | 209.74 USD | +0.25% | 0.76 | +71.68% | |
90.52 M USD | 0.38% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.65 B USD | 595.34 USD | −0.22% | 1.04 | +53.84% | |
78.24 M USD | 0.82% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 9.49 B USD | 47.25 USD | +0.38% | 0.88 | +109.00% | |
66.16 M USD | 0.73% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.08 B USD | 95.88 USD | −0.13% | 0.74 | +56.46% | |
57.31 M USD | 0.40% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.19 B USD | 57.11 USD | −0.24% | 0.80 | +51.20% | |
41.44 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.76 B USD | 96.48 USD | +0.33% | 1.11 | +62.71% | |
35.52 M USD | 0.86% | The Vanguard Group, Inc. | Pasif | Material | 0.09% | 2.81 B USD | 203.16 USD | +0.28% | 0.93 | +44.38% | |
33.2 M USD | 0.27% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.16 B USD | 29.62 USD | +0.03% | 1.69 | +54.03% | |
26.82 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.27 B USD | 68.31 USD | −0.28% | 0.96 | +46.38% | |
22.06 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.96 B USD | 203.22 USD | +0.12% | 0.67 | +58.88% | |
21.76 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 50.25 B USD | 31.78 USD | +0.44% | 1.00 | +130.99% | |
20.42 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.89 B USD | 38.49 USD | +0.23% | 0.71 | +71.52% | |
18.57 M USD | 1.39% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.31 B USD | 117.32 USD | +0.66% | 0.61 | +71.18% | |
18.36 M USD | 0.76% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.4 B USD | 91.54 USD | −0.09% | 0.93 | +52.80% | |
17.76 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.86 B USD | 110.29 USD | −0.23% | 0.97 | +54.87% | |
17.75 M USD | 0.58% | BlackRock, Inc. | Pasif | Tema | 0.30% | 3.05 B USD | 52.52 USD | +0.19% | 3.96 | +72.88% | |
16.53 M USD | 0.37% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.42 B USD | 100.57 USD | −0.22% | 1.51 | +52.54% | |
16.53 M USD | 0.37% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 33.71 M USD | 27.180 EUR | −0.46% | 0.00 | — | |
16.53 M USD | 0.37% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.45 M USD | 31.605 EUR | −0.24% | 0.00 | — | |
15.24 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.41 B USD | 145.21 USD | +0.26% | 0.75 | +90.64% | |
14.34 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.04 B USD | 139.35 USD | +0.33% | 0.49 | +52.86% | |
13.91 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.71 B USD | 143.15 USD | +0.43% | 0.80 | +85.34% | |
13.32 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.91 B USD | 31.14 USD | −0.29% | 0.97 | +53.21% | |
12.56 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.63 B USD | 26.27 USD | +0.31% | 1.36 | +94.11% | |
11.77 M USD | 0.19% | BlackRock, Inc. | Aktif | Tema | 0.60% | 6.08 B USD | 37.74 USD | +0.24% | 0.50 | +98.31% | |
11.24 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.14 B USD | 44.61 USD | −0.07% | 0.66 | +10.48% | |
11.04 M USD | 0.39% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.55 B USD | 45.44 USD | −0.09% | 0.56 | +57.52% | |
10.82 M USD | 0.37% | FMR LLC | Aktif | Hasil sasaran | 0.44% | 3.45 B USD | 14.35 CAD | +0.35% | 0.88 | +57.63% | |
10.68 M USD | 0.42% | State Street Corp. | Pasif | Tema | 0.20% | 2.54 B USD | 62.20 USD | +0.57% | 0.47 | +59.55% | |
10.56 M USD | 0.88% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.19 B USD | 43.94 USD | −0.26% | 0.81 | +38.26% | |
9.93 M USD | 1.87% | BlackRock, Inc. | Pasif | Material | 0.38% | 530.11 M USD | 147.59 USD | +0.28% | 0.27 | +43.64% | |
9.84 M USD | 0.75% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.35 B USD | 119.41 USD | −0.22% | 0.84 | +56.58% | |
9.59 M USD | 0.21% | FMR LLC | Aktif | Permodalan besar | 0.59% | 4.91 B USD | 53.49 USD | +0.60% | 0.75 | +136.81% | |
9.51 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.42 B USD | 163.90 USD | +0.32% | 3.88 | +109.62% | |
9.33 M USD | 1.09% | BlackRock, Inc. | Pasif | Material | 0.39% | 859.43 M USD | 44.52 USD | +1.92% | 0.67 | +46.70% | |
8.61 M USD | 3.98% | AJM Ventures LLC | Pasif | Material | 0.62% | 211 M USD | 61.32 USD | −0.20% | 0.66 | +22.97% | |
8.61 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.79 B USD | 364.49 USD | +0.25% | 0.81 | +92.19% | |
8.34 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 121.1 B USD | 466.56 USD | +0.37% | 2.23 | +125.80% | |
7.93 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.49 B USD | 8.756 USD | +0.33% | 0.20 | +58.32% | |
7.85 M USD | 0.51% | FMR LLC | Aktif | Hasil sasaran | 0.49% | 1.83 B USD | 16.92 CAD | +0.36% | 1.01 | +78.42% | |
7.76 M USD | 0.59% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 2.42 B USD | 16.36 CAD | +0.37% | 0.62 | +12.01% | |
7.39 M USD | 0.30% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.47 B USD | 36.40 USD | 0.00% | 0.55 | +68.54% | |
7.34 M USD | 2.44% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 293.11 M USD | 51.01 USD | −0.10% | 2.60 | +52.81% | |
7.22 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.09 B USD | 25.63 USD | +0.27% | 1.27 | +90.92% | |
7.21 M USD | 0.19% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.78 B USD | 52.11 USD | −0.36% | 0.99 | +48.53% | |
6.91 M USD | 2.05% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.29% | 333.92 M USD | 64.78 USD | +0.40% | 1.59 | +49.72% | |
6.53 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.15 B USD | 571.0 USD | +0.10% | 1.48 | +43.62% | |
6.51 M USD | 1.43% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 444.57 M USD | 120.98 USD | −0.39% | 0.92 | +61.83% | |
6.28 M USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.29 B USD | 88.68 USD | −0.09% | 0.92 | +72.67% | |
6.09 M USD | 0.14% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.41 B USD | 64.56 USD | +0.12% | 0.73 | +56.88% | |
5.63 M USD | 0.76% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 746.89 M USD | 29.08 USD | −0.10% | 0.70 | +57.71% | |
5.48 M USD | 0.28% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.92 B USD | 103.97 USD | −0.01% | 2.64 | +55.48% | |
5.37 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.41 B USD | 74.28 USD | −0.01% | 0.30 | +72.85% | |
4.99 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.04 B USD | 89.18 USD | +0.11% | 2.40 | +59.42% | |
4.92 M USD | 0.67% | State Street Corp. | Pasif | Tema | 0.35% | 723.75 M USD | 64.70 USD | −0.45% | 0.14 | +46.43% | |
4.78 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.01 B USD | 44.98 USD | 0.00% | 0.83 | +52.74% | |
4.74 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.77 B USD | 108.49 USD | +0.09% | 1.02 | +81.64% | |
4.68 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 921.66 M USD | 6.781 GBP | +0.38% | 2.29 | +44.29% | |
4.57 M USD | 0.26% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.73 B USD | 43.92 USD | −0.18% | 0.76 | +56.38% | |
4.32 M USD | 0.78% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 20.17 M USD | 43.055 USD | +0.59% | 0.00 | +108.48% | |
4.32 M USD | 0.78% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 542.46 M USD | 43.850 USD | +0.56% | 0.27 | +108.47% | |
3.9 M USD | 0.92% | FMR LLC | Pasif | Material | 0.08% | 422.4 M USD | 51.99 USD | +0.30% | 0.77 | +44.30% | |
3.87 M USD | 0.40% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 948.6 M USD | 35.15 USD | 0.00% | 0.79 | +8.89% | |
3.8 M USD | 4.10% | Van Eck Associates Corp. | Pasif | Material | 0.56% | 92.57 M USD | 72.51 USD | −0.25% | 0.87 | +70.37% | |
3.56 M USD | 0.21% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 1.65 B USD | 67.80 USD | +0.29% | 0.65 | +92.35% | |
3.43 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.39 B USD | 72.24 USD | +0.25% | 0.56 | +83.64% | |
3.16 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 752.48 M USD | 54.22 USD | +0.09% | 2.04 | +60.32% | |
3.12 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.03 B USD | 377.67 USD | +0.23% | 1.34 | +89.61% | |
2.97 M USD | 0.17% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.72 B USD | 73.63 USD | +0.10% | 2.51 | +54.46% | |
2.92 M USD | 1.23% | Rafferty Asset Management LLC | Pasif | Perindustrian | 0.95% | 355.96 M USD | 65.04 USD | −0.54% | 1.52 | +484.89% | |
2.89 M USD | 0.25% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.16 B USD | 125.12 USD | −0.15% | 1.01 | +57.48% | |
2.87 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 2.93 B USD | 68.92 USD | +0.25% | 0.48 | +98.61% | |
2.79 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.76 AUD | −0.56% | 0.31 | +57.11% | |
2.73 M USD | 0.13% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.02 B USD | 63.27 USD | −0.28% | 0.45 | +51.64% | |
2.68 M USD | 0.61% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 436.71 M USD | 91.12 USD | +0.05% | 0.97 | +68.37% | |
2.66 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.73 B USD | 119.97 USD | +0.34% | 4.25 | +126.51% | |
2.41 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.35 B USD | 45.62 USD | +0.26% | 0.78 | +79.26% | |
2.37 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.35 B USD | 80.34 USD | +0.22% | 1.35 | +83.27% | |
2.14 M USD | 3.86% | Invesco Ltd. | Pasif | Material | 0.60% | 54.69 M USD | 105.54 USD | −0.26% | 0.37 | +52.26% | |
2.1 M USD | 0.18% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.15 B USD | 191.49 USD | +0.61% | 0.66 | +86.70% | |
2.03 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.53 AUD | −0.64% | 0.78 | — | |
2.03 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.26 AUD | −0.23% | 1.50 | — | |
2.02 M USD | 0.25% | 483A Bay Street Holdings LP | Aktif | Risiko sasaran | 0.42% | 923.09 M USD | 12.20 CAD | +0.25% | 0.29 | +8.10% | |
1.99 M USD | 0.33% | The Bank of New York Mellon Corp. | Pasif | Permodalan sederhana | 0.04% | 601.95 M USD | 108.43 USD | −0.01% | 0.91 | +57.34% | |
1.91 M USD | 0.38% | FMR LLC | Aktif | Permodalan besar | 0.38% | 499.6 M USD | 29.37 USD | +0.79% | 0.75 | +124.32% | |
1.88 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.14 M USD | 11.806 USD | +0.43% | 0.07 | — | |
1.88 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 105.68 EUR | +0.13% | 1.23 | +33.82% | |
1.8 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.86 B USD | 301.58 USD | +0.27% | 1.55 | +92.65% | |
1.74 M USD | 4.29% | Evolve Funds Group, Inc. | Pasif | Material | 1.05% | 15.12 M USD | 25.58 CAD | −0.47% | 0.00 | +31.17% | |
1.74 M USD | 4.29% | Evolve Funds Group, Inc. | Pasif | Material | 1.05% | 25.81 M USD | 23.21 CAD | −0.64% | 0.21 | +25.16% | |
1.68 M USD | 0.42% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 364.65 M USD | 30.26 USD | −0.23% | 0.11 | +50.54% | |
1.65 M USD | 0.40% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 409.45 M USD | 35.74 USD | −0.14% | 0.55 | +15.46% | |
1.61 M USD | 0.42% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 388.04 M USD | 186.28 USD | +0.70% | 0.48 | +37.66% |