ETF memegang saham CSL Limited
Berikut adalah dana dengan saham CSL Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CSJ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.13 B USD | 3.65% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.51 B USD | 110.13 AUD | +0.18% | 0.90 | +50.10% | |
975.18 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.88 B USD | 72.71 USD | +0.30% | 0.61 | +73.81% | |
616.79 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 176.3 B USD | 59.38 USD | +0.54% | 0.50 | +79.21% | |
421.99 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 153.57 B USD | 86.47 USD | +0.65% | 0.58 | +79.30% | |
213.61 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.61 B USD | 92.53 USD | +0.66% | 0.70 | +79.26% | |
213.1 M USD | 3.92% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.46 B USD | 147.69 AUD | +0.09% | 1.08 | +54.22% | |
177.97 M USD | 3.56% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 4.97 B USD | 35.62 AUD | +0.17% | 0.72 | +47.59% | |
168.8 M USD | 3.18% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.34 B USD | 55.52 USD | +0.60% | 0.40 | +45.41% | |
146.84 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.49 B USD | 70.66 USD | +0.30% | 0.45 | +74.41% | |
146.49 M USD | 3.55% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.1 B USD | 79.71 AUD | +0.14% | 0.51 | +51.47% | |
130.47 M USD | 0.26% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.25 B USD | 23.06 USD | +0.52% | 0.58 | +78.05% | |
100.73 M USD | 2.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.4 B USD | 215.89 USD | +0.56% | 0.08 | +49.76% | |
94.29 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 448.72 M USD | 7.0290 USD | +0.09% | 0.26 | +15.93% | |
94.29 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.95 B USD | 9,338 GBX | −0.22% | 1.60 | +49.10% | |
94.29 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,082.0 GBX | +0.28% | 0.98 | +77.95% | |
94.29 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +70.27% | |
83.49 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.2 B USD | 81.76 USD | +0.29% | 0.42 | +74.88% | |
79.93 M USD | 0.71% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.93 B USD | 87.60 USD | +0.02% | 0.45 | +66.35% | |
71.11 M USD | 4.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.51 B USD | 26.62 USD | +0.57% | 1.36 | +50.76% | |
68 M USD | 0.23% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.07 B USD | 42.41 USD | +0.51% | 0.59 | +78.31% | |
64.42 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.85 B USD | 112.48 USD | +0.41% | 0.08 | +62.61% | |
53.58 M USD | 2.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.8 B USD | 50.93 USD | +0.49% | 0.40 | +49.88% | |
52.42 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.06 B USD | 79.44 USD | +0.59% | 0.41 | +79.42% | |
46.7 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.49 B USD | 136.76 USD | +0.47% | 0.82 | +81.75% | |
44.43 M USD | 3.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 101.47 M USD | 10.788 EUR | −0.06% | 2.18 | +21.37% | |
44.43 M USD | 3.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 1.05 B USD | 72.51 EUR | +0.33% | 1.11 | +21.37% | |
38.45 M USD | 4.80% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 4.47 M USD | 2,684 GBX | +0.79% | 0.14 | +50.66% | |
38.45 M USD | 4.80% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 33.58 M USD | 22.700 EUR | +0.18% | 0.43 | +44.07% | |
38.45 M USD | 4.80% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 39.45 M USD | 28.960 USD | +0.64% | 0.34 | +54.22% | |
38.45 M USD | 4.80% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 402.93 M USD | 39.050 AUD | 0.00% | 1.05 | +47.43% | |
38.45 M USD | 4.80% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 270.35 M USD | 51.41 AUD | 0.00% | 0.03 | +47.49% | |
38.45 M USD | 4.80% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 41.91 M USD | 27.740 CHF | +0.45% | 0.18 | +34.24% | |
37.87 M USD | 3.48% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 672.07 M USD | 6,533 GBX | +0.14% | 0.24 | +20.02% | |
36.39 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.12 B USD | 92.20 USD | +0.67% | 0.45 | +78.29% | |
36.24 M USD | 2.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.37 B USD | 21.9650 GBP | −0.66% | 1.25 | +22.00% | |
36.24 M USD | 2.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 491.43 M USD | 31.775 EUR | −0.52% | 0.57 | +24.94% | |
36.04 M USD | 2.97% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 758.33 M USD | 1,171 GBX | 0.00% | 0.82 | +20.79% | |
36.04 M USD | 2.97% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 461.38 M USD | 18.768 USD | +0.62% | 1.53 | +18.47% | |
34.23 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.06 B USD | 162.72 USD | +0.17% | 5.34 | +82.31% | |
34.23 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.06 B USD | 118.89 GBP | −0.28% | 0.86 | +45.50% | |
33.68 M USD | 0.89% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.8 B USD | 86.16 USD | +0.71% | 0.43 | +19.31% | |
32.8 M USD | 5.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 72.26 AUD | −0.10% | 1.95 | +56.03% | |
29.26 M USD | 8.06% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 350.63 M USD | 36.25 AUD | +0.19% | 1.19 | +107.70% | |
28.33 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.22 M USD | 32.24 USD | +0.37% | 0.54 | +82.36% | |
28.33 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.37 B USD | 44.98 CAD | +0.51% | 0.53 | +79.31% | |
28.03 M USD | 5.91% | BlackRock, Inc. | Pasif | Permodalan besar | 0.24% | 470.65 M USD | 33.02 AUD | +0.06% | 0.94 | +44.29% | |
26.82 M USD | 1.31% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.35% | 2.06 B USD | 39.60 AUD | −0.38% | 0.82 | +48.54% | |
25.61 M USD | 0.32% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.22 USD | +0.40% | 0.42 | +69.60% | |
25.2 M USD | 6.31% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.76% | 399.33 M USD | 7.73 AUD | +0.26% | 0.44 | +44.57% | |
24.88 M USD | 0.32% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.76 B USD | 27.38 CAD | +0.59% | 0.43 | +80.92% | |
24.39 M USD | 0.88% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 2.83 B USD | 44.045 EUR | +0.47% | 0.48 | −1.17% | |
24.36 M USD | 0.29% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.45 B USD | 72.91 USD | +0.79% | 0.64 | +80.72% | |
23.16 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.55 B USD | 36.04 USD | +0.59% | 0.40 | +70.84% | |
22.71 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.82 B USD | 36.345 USD | −1.05% | 0.56 | +78.09% | |
22.71 M USD | 0.35% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.68 B USD | 154.48 EUR | +0.23% | 0.88 | +45.62% | |
22.27 M USD | 2.82% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 797.54 M USD | 16.128 USD | +0.61% | 1.84 | +49.84% | |
22.23 M USD | 4.39% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 500.18 M USD | 76.67 AUD | +0.10% | 0.70 | +49.45% | |
22.03 M USD | 2.59% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.49% | 841.16 M USD | 21.69 AUD | −0.55% | 1.08 | +46.13% | |
20.57 M USD | 3.61% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 316.68 M USD | 613.1 EUR | −0.10% | 1.66 | +8.73% | |
20.57 M USD | 3.61% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.27% | 27.91 M USD | 54,220 GBX | +0.71% | 0.25 | +6.97% | |
20.57 M USD | 3.61% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.22% | 4.6 M USD | 4,693.0 GBX | +0.64% | 1.95 | +5.59% | |
20.57 M USD | 3.61% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 60.07 M USD | 9.245 EUR | +0.65% | 0.48 | +8.73% | |
20.37 M USD | 4.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 429.26 M USD | 56.11 USD | +0.79% | 0.29 | +49.24% | |
19.45 M USD | 0.86% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.29 B USD | 45.80 USD | 0.00% | 0.50 | +45.73% | |
19.37 M USD | 0.33% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.9 B USD | 69.53 USD | +0.83% | 1.06 | +79.83% | |
19.03 M USD | 7.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.01% | 256.89 M USD | 32.63 AUD | −0.06% | 1.16 | +52.68% | |
18.84 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 540.67 M USD | 27.44 GBP | +0.40% | 0.02 | +78.51% | |
18.84 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.35 B USD | 117.085 EUR | +0.09% | 0.65 | +52.52% | |
18.84 M USD | 0.08% | Deutsche Bank AG | Pasif | Tema | 0.30% | 725.6 M USD | 78.99 EUR | +0.23% | 0.23 | +72.46% | |
18.84 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.36 M USD | 12.2035 EUR | +0.27% | 0.65 | +11.92% | |
18.84 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.95 B USD | 97.726 EUR | +0.11% | 0.59 | +52.74% | |
18.84 M USD | 0.08% | Deutsche Bank AG | Pasif | Tema | 0.25% | 368.87 M USD | 8.598 EUR | +0.07% | 0.03 | +0.84% | |
17.74 M USD | 3.78% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 471.85 M USD | 6.756 USD | +0.46% | 2.61 | +48.54% | |
16.48 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.5 B USD | 104.18 USD | +0.26% | 0.46 | +82.67% | |
15.96 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.73 B USD | 42.82 USD | +0.46% | 5.47 | +86.15% | |
15.91 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.27 B USD | 84.21 USD | +0.71% | 0.49 | +61.65% | |
15.68 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.68 B USD | 137.24 USD | +0.45% | 0.50 | +83.05% | |
15.45 M USD | 3.31% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.35% | 484.41 M USD | 34.65 AUD | −0.26% | 2.01 | +15.33% | |
14.57 M USD | 3.07% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 181.29 M USD | 15.0140 EUR | +0.29% | 0.48 | +23.11% | |
14.42 M USD | 0.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.89 B USD | 73.28 USD | +0.19% | 0.32 | +66.06% | |
14.22 M USD | 3.19% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.06 AUD | +0.17% | 0.41 | — | |
13.95 M USD | 0.18% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.87 B USD | 42.135 EUR | +0.04% | 0.30 | +54.02% | |
13.83 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.95 B USD | 41.08 CAD | +0.43% | 0.55 | +64.32% | |
13.34 M USD | 0.09% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 57.73 M USD | 33.835 CHF | +0.62% | 0.33 | +10.46% | |
13.34 M USD | 0.09% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 746.09 M USD | 36.985 EUR | +0.18% | 0.66 | +12.37% | |
13.34 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.81 B USD | 64.35 USD | +0.38% | 0.63 | +74.13% | |
13.24 M USD | 2.27% | National Bank of Canada | Aktif | Permodalan besar | 0.69% | 586.87 M USD | 26.36 CAD | −0.72% | 0.00 | +45.52% | |
13.15 M USD | 6.62% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.20% | 195.95 M USD | 86.25 AUD | +0.31% | 1.27 | +48.17% | |
12.43 M USD | 3.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 238.86 M USD | 8,448 GBX | +0.09% | 0.18 | +20.67% | |
12.12 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 253.58 M USD | 14.092 GBP | +0.36% | 1.83 | +13.63% | |
12.12 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.72 B USD | 39.120 EUR | +0.09% | 0.46 | +52.98% | |
12.12 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 687.12 M USD | 14.0520 EUR | +0.37% | 0.36 | +11.93% | |
11.8 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.16 B USD | 68.49 USD | +0.20% | 0.42 | +71.63% | |
11.48 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.88 B USD | 38.680 USD | +0.60% | 0.47 | +23.47% | |
11.48 M USD | 0.28% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 172.46 M USD | 9.424 EUR | +0.42% | 0.13 | — | |
11.14 M USD | 0.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.17 B USD | 78.76 USD | +0.49% | 0.23 | +68.70% | |
11.12 M USD | 3.74% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.45% | 298.23 M USD | 31.62 AUD | −0.03% | 1.50 | +42.85% | |
10.54 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 11.87 B USD | 134.523 EUR | +0.22% | 0.66 | +46.68% | |
10.54 M USD | 0.08% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.43 B USD | 13.6200 EUR | +0.10% | 0.81 | +2.96% | |
10.37 M USD | 11.61% | BPCE SA | Aktif | Seluruh pasaran | — | — | 4.36 AUD | −1.13% | 0.01 | — |