ETF memegang saham CTS Corporation
Berikut adalah dana dengan saham CTS Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam XT1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
69.15 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 86.82 B USD | 119.77 USD | −0.26% | 0.96 | +40.72% | |
28.61 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 110.58 B USD | 762.18 USD | +0.86% | 1.10 | +134.39% | |
28.16 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 69.85 B USD | 246.81 USD | +0.40% | 0.90 | +52.09% | |
10.02 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.7 B USD | 46.70 USD | −0.30% | 0.46 | +37.06% | |
8.76 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.07 B USD | 179.80 USD | +0.20% | 1.31 | +44.87% | |
7.09 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.63 B USD | 58.81 USD | −0.03% | 0.65 | +45.01% | |
5.96 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.3 B USD | 142.23 USD | −0.13% | 0.82 | +41.11% | |
5.88 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.17 B USD | 99.77 USD | +0.40% | 0.85 | +47.05% | |
5.63 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.15 B USD | 28.33 USD | +0.25% | 0.71 | +52.89% | |
4.35 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.74 B USD | 111.85 USD | −0.45% | 1.76 | +38.65% | |
4.16 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.09 B USD | 111.54 USD | −0.30% | 0.69 | +36.90% | |
4.06 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.97 B USD | 31.36 USD | −0.22% | 1.12 | +49.68% | |
3.69 M USD | 0.09% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 3.99 B USD | 44.03 USD | −0.43% | 0.85 | +32.95% | |
3.44 M USD | 0.02% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 16.38 B USD | 226.98 USD | +0.88% | 1.31 | +150.43% | |
3.38 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.59 B USD | 94.87 USD | −0.02% | 1.87 | +37.04% | |
3.31 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.48 B USD | 69.12 USD | +0.03% | 0.60 | +42.46% | |
2.61 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.11 B USD | 89.60 USD | −0.62% | 0.51 | +35.36% | |
2.56 M USD | 0.13% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.96 B USD | 57.76 USD | −0.18% | 1.23 | +7.44% | |
1.96 M USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.7 B USD | 72.55 USD | +0.55% | 1.41 | +50.65% | |
1.67 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.1 B USD | 7,283 GBX | +0.17% | 0.75 | +13.55% | |
1.67 M USD | 0.09% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.81 B USD | 44.08 USD | −0.09% | 1.34 | +51.75% | |
1.62 M USD | 0.52% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.29% | 308.45 M USD | 54.97 USD | +1.29% | 1.03 | +37.19% | |
1.47 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.04 B USD | 327.74 USD | +0.70% | 0.83 | +58.45% | |
1.27 M USD | 0.07% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.9 B USD | 33.75 USD | −0.12% | 0.75 | +40.10% | |
1.15 M USD | 0.04% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.58 B USD | 45.97 USD | +0.09% | 1.10 | +54.47% | |
1.03 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.45 B USD | 96.29 USD | −0.55% | 0.90 | +35.56% | |
945.36 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.04 B USD | 45.81 USD | +0.22% | 0.83 | +51.46% | |
942.84 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.28 B USD | 45.07 USD | +0.11% | 0.85 | +11.47% | |
838.5 K USD | 0.16% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 510.38 M USD | 50.19 USD | −0.06% | 0.75 | +45.91% | |
837.31 K USD | 0.04% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2 B USD | 315.05 EUR | +0.83% | 0.62 | +21.93% | |
821 K USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 873.09 M USD | 122.24 USD | −0.18% | 0.89 | +37.00% | |
806.53 K USD | 0.10% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 599.06 M USD | 92.52 USD | +0.57% | 1.11 | +69.71% | |
703.13 K USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 846.56 M USD | 158.52 USD | +0.26% | 1.08 | +40.91% | |
656.67 K USD | 0.01% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.37 B USD | 128.50 USD | +1.12% | 1.03 | +176.80% | |
640.43 K USD | 0.38% | BlackRock, Inc. | Pasif | Tema | 0.47% | 169.46 M USD | 37.70 USD | +0.48% | 0.51 | +13.27% | |
585.35 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.63 B USD | 48.96 USD | −0.53% | 1.24 | +48.47% | |
536.97 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.33 B USD | 96.85 USD | +0.92% | 0.06 | +12.15% | |
533.16 K USD | 0.15% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 367.92 M USD | 50.10 USD | −0.45% | 0.78 | +47.41% | |
517.02 K USD | 0.47% | Distillate Capital Partners LLC | Aktif | Pasaran diperluaskan | 0.55% | 108.15 M USD | 36.13 USD | −0.39% | 0.17 | +4.65% | |
508.18 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.22 B USD | 585.5 USD | +0.34% | 1.27 | +41.14% | |
452.24 K USD | 0.96% | Wilson Lane Group LLC | Aktif | Seluruh pasaran | 0.90% | 47.3 M USD | 124.46 USD | +0.02% | 0.98 | +51.99% | |
446.52 K USD | 0.06% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 691.47 M USD | 75.73 USD | +0.18% | 0.99 | +52.85% | |
414.71 K USD | 0.26% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 157.8 M USD | 64.55 USD | +0.24% | 1.10 | +41.49% | |
396.65 K USD | 0.03% | SAS Rue la Boétie | Pasif | Tema | 0.50% | 1.17 B USD | 113.92 EUR | +1.66% | 2.60 | +54.98% | |
385.79 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 631.3 M USD | 55.90 USD | −0.55% | 0.34 | +45.21% | |
384.68 K USD | 0.07% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 591.02 M USD | 75.60 USD | +0.10% | 0.14 | +56.78% | |
374.96 K USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 199.28 M USD | 129.81 USD | −0.10% | 1.33 | +37.86% | |
316.87 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 766.47 M USD | 55.51 USD | +0.60% | 0.88 | +61.18% | |
197.12 K USD | 0.11% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 180.16 M USD | 74.17 USD | 0.00% | 0.76 | +1.70% | |
192.27 K USD | 0.09% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 206.85 M USD | 28.17 USD | −0.26% | 1.06 | +39.22% | |
159.08 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.1 B USD | 239.32 USD | +0.65% | 1.23 | +52.29% | |
154.87 K USD | 0.34% | The Leuthold Group LLC | Aktif | Seluruh pasaran | 0.65% | 46.08 M USD | 39.92 USD | +0.42% | 0.16 | — | |
153.77 K USD | 0.04% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 397.73 M USD | 188.40 USD | +1.14% | 0.23 | +33.72% | |
117.86 K USD | 0.05% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 217.9 M USD | 117.57 USD | +0.20% | 0.63 | +50.81% | |
109.81 K USD | 0.56% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 19.5 M USD | 26.00 USD | −0.12% | 0.15 | +2.61% | |
107.93 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 266.33 M USD | 108.58 EUR | +0.80% | 2.17 | +22.29% | |
95.86 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 105.07 M USD | 42.81 USD | −0.22% | 0.61 | +42.32% | |
93.41 K USD | 0.02% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 355.47 M USD | 162.46 USD | +0.56% | 1.16 | +78.71% | |
93.29 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 393.96 M USD | 56.12 USD | +1.10% | 1.15 | +41.49% | |
90.2 K USD | 0.32% | Franklin Resources, Inc. | Aktif | Permodalan kecil | 0.60% | 27.95 M USD | 42.86 USD | −0.54% | 1.99 | +37.23% | |
76.09 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 261.74 M USD | 48.17 USD | +0.80% | 0.78 | +52.81% | |
74.73 K USD | 0.03% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 252.97 M USD | 44.18 USD | −0.06% | 0.66 | +38.51% | |
67.25 K USD | 0.08% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.32 M USD | 42.28 USD | −0.24% | 0.00 | +35.26% | |
67.25 K USD | 0.08% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 72.99 M USD | 44.38 CAD | −0.36% | 0.26 | +38.66% | |
67.25 K USD | 0.08% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.3 M USD | 38.60 CAD | −0.57% | 1.01 | +30.55% | |
43.28 K USD | 0.03% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.8 M USD | 17.448 GBP | +0.26% | 0.22 | +5.63% | |
33.16 K USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 435.5 M USD | 74.24 USD | +0.29% | 2.32 | +13.08% | |
28.58 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 73.88 M USD | 39.95 USD | +0.63% | 1.31 | +11.89% | |
20.57 K USD | 0.06% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 33.33 M USD | 26.05 USD | −0.89% | 0.52 | +34.27% | |
10.82 K USD | 0.01% | Humankind USA LLC | Pasif | Seluruh pasaran | 0.11% | 165.72 M USD | 35.17 USD | −0.12% | 3.15 | +52.56% | |
9.28 K USD | 0.04% | Innovator Capital Management LLC | Aktif | Permodalan kecil | 0.89% | 25.1 M USD | 28.24 USD | +0.39% | 0.88 | +10.24% | |
8.33 K USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 7.09 M USD | 31.50 USD | −0.48% | 6.14 | +1.83% | |
7.85 K USD | 0.07% | China International Capital Corp. Ltd. | Pasif | Pasaran diperluaskan | 0.89% | 12.07 M USD | 26.79 USD | −0.06% | 0.11 | +6.74% | |
3.57 K USD | 0.34% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 1.04 M USD | 20.64 USD | −0.74% | 1.10 | — | |
2.73 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 2.72 M USD | 10.32 AUD | −0.39% | 0.51 | — | |
1.52 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.58% | 4.14 M USD | 41.45 USD | −0.09% | 0.00 | — | |
1.48 K USD | 0.01% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.39 M USD | 51.46 USD | +0.22% | 3.56 | +22.69% | |
40 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.23% | 842.06 K USD | 23.59 CAD | +0.34% | 0.00 | +12.04% | |
40 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.23% | 964.86 K USD | 27.00 CAD | +0.19% | 0.42 | +10.07% |