ETF memegang saham Comcast Corporation Class A
Berikut adalah dana dengan saham Comcast Corporation Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CTP2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.98 B USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 544.77 B USD | 326.39 USD | +0.38% | 0.40 | +86.11% | |
3.16 B USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 767.72 B USD | 608.82 USD | +0.37% | 0.32 | +89.14% | |
2.4 B USD | 0.64% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 383.17 B USD | 594.41 USD | +0.15% | 0.55 | +120.10% | |
1.41 B USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 685.94 B USD | 663.53 USD | +0.35% | 0.11 | +89.18% | |
1.37 B USD | 0.21% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 666.83 B USD | 660.30 USD | +0.34% | 0.42 | +88.70% | |
1.37 B USD | 0.21% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.13 B USD | 1,006.09 AUD | +0.24% | 1.32 | +6.89% | |
1.13 B USD | 0.56% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.31 B USD | 186.32 USD | +0.69% | 0.41 | +59.26% | |
1.11 B USD | 4.15% | State Street Corp. | Pasif | Perkhidmatan komunikasi | 0.08% | 26.8 B USD | 117.48 USD | +0.38% | 0.23 | +151.40% | |
690.88 M USD | 0.61% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.77 B USD | 215.21 USD | +0.38% | 0.31 | +65.12% | |
487.4 M USD | 0.61% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.71 B USD | 140.68 USD | +0.61% | 0.36 | +59.51% | |
424.41 M USD | 1.20% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.23 B USD | 56.90 USD | +0.44% | 0.51 | +41.73% | |
396.77 M USD | 0.64% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 62.85 B USD | 244.68 USD | +0.14% | 0.60 | +120.62% | |
362.53 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.22 B USD | 67.64 USD | +0.54% | 0.32 | +60.25% | |
353.59 M USD | 1.86% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 19.17 B USD | 57.50 USD | +0.98% | 0.49 | +49.54% | |
274.81 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 518.79 M USD | 1,580.2 MXN | +0.52% | 1.26 | +118.22% | |
274.81 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.66 B USD | 708.06 USD | +0.22% | 0.78 | +87.77% | |
274.81 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.52 B USD | 11.120 GBP | +0.39% | 0.50 | +82.73% | |
272.79 M USD | 1.04% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.27% | 26.26 B USD | 58.81 USD | +0.24% | 0.18 | +117.03% | |
254.76 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.68 B USD | 202.78 USD | +0.74% | 0.36 | +56.31% | |
197.95 M USD | 0.78% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 30.48 B USD | 57.16 USD | +0.11% | 0.63 | +9.33% | |
187.23 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.33 B USD | 204.81 USD | +0.44% | 0.24 | +66.48% | |
183.99 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 448.72 M USD | 7.0290 USD | +0.09% | 0.26 | +15.93% | |
183.99 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +70.27% | |
183.99 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.95 B USD | 9,338 GBX | −0.22% | 1.60 | +49.10% | |
183.99 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,082.0 GBX | +0.28% | 0.98 | +77.95% | |
178.48 M USD | 3.05% | The Vanguard Group, Inc. | Pasif | Perkhidmatan komunikasi | 0.09% | 5.89 B USD | 187.56 USD | +0.01% | 0.37 | +133.33% | |
174.68 M USD | 0.21% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 85.1 B USD | 77.68 USD | +0.05% | 0.28 | +89.17% | |
171.34 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.27 B USD | 125.5000 USD | +0.19% | 1.19 | +87.75% | |
171.34 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.37 B USD | 94.68 GBP | −0.29% | 0.85 | +49.83% | |
170.19 M USD | 2.97% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 5.78 B USD | 43.35 USD | +0.81% | 0.39 | +49.35% | |
146.13 M USD | 0.72% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.34 B USD | 26.29 USD | +0.67% | 0.84 | +71.37% | |
144.47 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.03 B USD | 305.95 USD | +0.33% | 0.52 | +90.95% | |
143.89 M USD | 0.63% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.92 B USD | 14.406 EUR | −0.15% | 0.66 | +104.60% | |
143.89 M USD | 0.63% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 20.87 B USD | 1,398.6 USD | −0.11% | 1.62 | +118.94% | |
139.43 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.33 B USD | 144.50 USD | +0.41% | 0.51 | +86.31% | |
133.59 M USD | 0.46% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.46 B USD | 54.96 USD | +0.57% | 0.13 | +67.02% | |
126.42 M USD | 0.17% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 73.98 B USD | 188.30 USD | +0.85% | 0.50 | +52.54% | |
120.9 M USD | 3.82% | Eagle Capital Management LLC | Aktif | Seluruh pasaran | 0.80% | 3.18 B USD | 31.14 USD | +0.55% | 0.47 | +11.36% | |
116.59 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.52 B USD | 26.14 USD | +0.36% | 0.85 | +89.46% | |
103.8 M USD | 0.63% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 685.61 M USD | 396.70 CHF | −0.15% | 0.78 | +91.99% | |
103.8 M USD | 0.63% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 493.43 M USD | 427.55 EUR | −0.06% | 0.80 | +104.69% | |
103.8 M USD | 0.63% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 10.93 B USD | 510.19 EUR | −0.28% | 0.99 | +80.27% | |
103.8 M USD | 0.63% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 541.78 M USD | 46,450 GBX | −0.11% | 0.87 | +113.36% | |
100.98 M USD | 1.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 8 B USD | 124.64 USD | +1.05% | 0.28 | +62.01% | |
96.48 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8 B USD | 61.59 USD | +0.59% | 0.36 | +88.80% | |
96.48 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.08 B USD | 50.866 EUR | +0.25% | 0.35 | +74.76% | |
96.48 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.94 B USD | 1,317.35 USD | +0.17% | 0.21 | +88.82% | |
96.48 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.52 B USD | 8,524 GBX | +0.31% | 0.23 | +83.76% | |
95.79 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.36 B USD | 99.33 USD | +0.61% | 0.44 | +66.14% | |
93.66 M USD | 0.77% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.19 B USD | 44.58 USD | +0.79% | 0.13 | +9.47% | |
86.65 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.49 B USD | 136.59 USD | +0.34% | 0.66 | +81.75% | |
82.59 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.66 B USD | 362.66 USD | +0.35% | 0.15 | +87.67% | |
80.97 M USD | 0.30% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.84% | 27.09 B USD | 100.41 USD | +0.36% | 0.76 | +396.78% | |
77.04 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 27.08 B USD | 330.02 USD | +0.15% | 0.11 | +105.43% | |
72.57 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.05 B USD | 38.34 USD | +0.51% | 0.24 | +74.16% | |
72.55 M USD | 0.72% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.27 B USD | 137.62 USD | +0.47% | 0.30 | +61.62% | |
67.05 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.05 B USD | 25.49 USD | +0.39% | 0.74 | +86.54% | |
66.68 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.34 B USD | 94.24 USD | +0.67% | 0.32 | +47.65% | |
65.72 M USD | 1.76% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.50% | 3.78 B USD | 98.37 USD | −0.03% | 0.20 | +129.29% | |
65.7 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.96 B USD | 89.00 USD | +0.71% | 0.27 | +56.83% | |
65.44 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.06 B USD | 118.89 GBP | −0.28% | 0.86 | +45.50% | |
65.44 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.06 B USD | 162.72 USD | +0.17% | 5.34 | +82.31% | |
64.76 M USD | 0.20% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.29 B USD | 16.2200 EUR | +0.16% | 1.65 | +75.31% | |
64.76 M USD | 0.20% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.1 B USD | 661.36 USD | +0.18% | 0.84 | +87.22% | |
64.76 M USD | 0.20% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.68 B USD | 16.252 USD | +0.20% | 0.72 | +13.18% | |
59.14 M USD | 0.43% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.63 B USD | 28.98 USD | +0.68% | 0.30 | +56.91% | |
52.14 M USD | 0.63% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.61% | 8.16 B USD | 16.90 USD | +0.22% | 0.51 | +52.85% | |
52.14 M USD | 0.63% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 44.31 M USD | 21.865 USD | +0.47% | 370.03 | −1.67% | |
51.56 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
50.31 M USD | 2.77% | FMR LLC | Pasif | Perkhidmatan komunikasi | 0.08% | 1.83 B USD | 71.05 USD | +0.14% | 0.18 | +131.91% | |
50.14 M USD | 0.38% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 55.3 M USD | 57.24 CHF | +0.67% | 0.08 | +8.27% | |
50.14 M USD | 0.38% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 597.21 M USD | 52.61 EUR | +0.17% | 4.69 | +10.08% | |
50.14 M USD | 0.38% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 11.25 B USD | 65.72 USD | +0.16% | 2.49 | +86.90% | |
50.14 M USD | 0.38% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.09 B USD | 61.36 USD | +0.37% | 0.00 | +11.81% | |
49.42 M USD | 1.67% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.99 B USD | 62.50 USD | +0.32% | 0.35 | +45.73% | |
47.92 M USD | 1.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.02 B USD | 4,059 GBX | +0.25% | 0.36 | +46.68% | |
47.92 M USD | 1.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 167.55 M USD | 6.805 USD | +0.90% | 0.64 | +82.32% | |
47.35 M USD | 0.55% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.2 B USD | 45.13 USD | +0.68% | 0.90 | +68.50% | |
46.9 M USD | 0.55% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.54 B USD | 72.32 USD | +0.73% | 0.77 | +70.85% | |
44.99 M USD | 0.47% | Deutsche Bank AG | Pasif | Tema | 0.20% | 188.29 M USD | 10.000 EUR | +0.46% | 0.10 | +9.67% | |
44.99 M USD | 0.47% | Deutsche Bank AG | Pasif | Tema | 0.15% | 214.55 M USD | 11.526 USD | +0.51% | — | +11.58% | |
44.99 M USD | 0.47% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.32 B USD | 71.65 USD | +0.29% | 1.31 | +91.10% | |
44.25 M USD | 0.46% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.95% | 9.74 B USD | 134.58 USD | +0.26% | 0.37 | +249.17% | |
42.21 M USD | 1.73% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.45 B USD | 39.41 USD | +0.56% | 0.25 | +67.10% | |
42.04 M USD | 1.00% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.23 B USD | 32.78 USD | +0.92% | 0.55 | +9.67% | |
41.7 M USD | 1.32% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 3.15 B USD | 48.88 USD | +0.62% | 0.49 | +37.97% | |
41.25 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.08 B USD | 4,917.25 GBX | −0.29% | 0.38 | +51.08% | |
40.21 M USD | 0.58% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.7 B USD | 110.24 USD | +0.81% | 0.57 | +68.91% | |
37.44 M USD | 0.42% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 9.03 B USD | 45.75 USD | +0.74% | 0.30 | +33.46% | |
36.68 M USD | 0.22% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.42 B USD | 72.61 USD | +0.30% | 1.33 | +87.50% | |
36.68 M USD | 0.22% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.26 B USD | 101.33 CAD | +0.39% | 0.51 | +90.36% | |
35.7 M USD | 0.67% | FMR LLC | Aktif | Permodalan besar | 0.18% | 5.34 B USD | 36.98 USD | +0.37% | 0.36 | +89.07% | |
35.47 M USD | 0.15% | Deutsche Bank AG | Pasif | Tema | 0.25% | 368.87 M USD | 8.598 EUR | +0.07% | 0.03 | +0.84% | |
35.47 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.36 M USD | 12.2035 EUR | +0.27% | 0.65 | +11.92% | |
35.47 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.95 B USD | 97.726 EUR | +0.11% | 0.59 | +52.74% | |
35.47 M USD | 0.15% | Deutsche Bank AG | Pasif | Tema | 0.30% | 725.6 M USD | 78.99 EUR | +0.23% | 0.23 | +72.46% | |
35.47 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.35 B USD | 117.085 EUR | +0.09% | 0.65 | +52.52% | |
35.47 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 540.67 M USD | 27.44 GBP | +0.40% | 0.02 | +78.51% | |
34.51 M USD | 0.63% | BlackRock, Inc. | Pasif | Permodalan besar | 0.31% | 5.49 B USD | 202.65 EUR | −0.32% | 0.56 | +79.50% | |
34.39 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 573.18 M USD | 7.563 EUR | +0.32% | 0.23 | +12.09% |