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% | 545.39 B USD | 328.17 USD | +0.33% | 1.21 | +90.42% | |
3.16 B USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 758.18 B USD | 612.38 USD | +0.37% | 0.65 | +94.01% | |
2.4 B USD | 0.62% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 382.91 B USD | 600.37 USD | +0.27% | 0.82 | +128.10% | |
1.43 B USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 698 B USD | 669.30 USD | +0.38% | 0.50 | +94.04% | |
1.36 B USD | 0.20% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 669.28 B USD | 1,006.18 AUD | +0.17% | 0.18 | +7.34% | |
1.36 B USD | 0.20% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 666.04 B USD | 666.18 USD | +0.38% | 1.07 | +93.54% | |
1.13 B USD | 0.56% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.83 B USD | 186.49 USD | +0.39% | 1.44 | +62.10% | |
1.11 B USD | 4.09% | State Street Corp. | Pasif | Perkhidmatan komunikasi | 0.08% | 27.05 B USD | 118.37 USD | −0.15% | 1.04 | +155.42% | |
690.88 M USD | 0.61% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.66 B USD | 215.79 USD | +0.56% | 1.11 | +68.09% | |
487.4 M USD | 0.61% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.86 B USD | 140.95 USD | +0.31% | 1.01 | +61.98% | |
422.39 M USD | 1.19% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.24 B USD | 57.10 USD | +0.25% | 1.16 | +44.26% | |
393.35 M USD | 0.62% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 62.89 B USD | 247.12 USD | +0.26% | 1.09 | +128.63% | |
361.29 M USD | 1.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.26 B USD | 68.08 USD | +0.53% | 0.80 | +64.60% | |
350.35 M USD | 1.84% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 19.09 B USD | 57.47 USD | +0.10% | 1.02 | +48.40% | |
274.65 M USD | 1.04% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.27% | 26.49 B USD | 59.20 USD | +0.29% | 1.67 | +122.07% | |
274.08 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.56 B USD | 11.156 GBP | −0.14% | 1.01 | +86.97% | |
274.08 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.95 B USD | 710.87 USD | −0.13% | 1.82 | +92.60% | |
274.08 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 524.95 M USD | 1,587.0 MXN | −0.27% | 0.19 | +123.55% | |
253.92 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.96 B USD | 203.59 USD | +0.18% | 1.38 | +59.21% | |
198.03 M USD | 0.77% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 30.67 B USD | 57.52 USD | +0.19% | 2.05 | +10.12% | |
186.6 M USD | 0.45% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.51 B USD | 206.51 USD | +0.34% | 0.75 | +70.13% | |
184.05 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 448.4 M USD | 7.0658 USD | −0.11% | 0.71 | +16.97% | |
184.05 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.18 B USD | 9,353 GBX | −0.29% | 0.82 | +56.95% | |
184.05 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,085.5 GBX | −0.14% | 2.02 | +81.39% | |
184.05 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4974 EUR | −0.18% | 1.11 | +73.75% | |
178.48 M USD | 3.05% | The Vanguard Group, Inc. | Pasif | Perkhidmatan komunikasi | 0.09% | 5.84 B USD | 187.73 USD | −0.46% | 1.63 | +136.43% | |
176.26 M USD | 0.20% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 86.3 B USD | 78.34 USD | +0.35% | 0.58 | +94.02% | |
171.34 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.45 B USD | 94.80 GBP | −0.27% | 0.93 | +60.75% | |
171.34 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.38 B USD | 125.9975 USD | −0.15% | 0.85 | +93.38% | |
169.68 M USD | 2.95% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 5.75 B USD | 43.41 USD | +0.79% | 1.48 | +52.78% | |
145.83 M USD | 0.71% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.45 B USD | 26.30 USD | +0.08% | 1.11 | +74.64% | |
144.47 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.08 B USD | 307.86 USD | +0.32% | 1.41 | +95.79% | |
143.38 M USD | 0.63% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 20.88 B USD | 1,408.4 USD | −0.28% | 0.72 | +126.89% | |
143.38 M USD | 0.63% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.93 B USD | 14.510 EUR | −0.32% | 0.70 | +111.81% | |
138.9 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.41 B USD | 145.65 USD | +0.30% | 1.63 | +90.64% | |
138.19 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.3 B USD | 189.70 USD | +0.26% | 1.02 | +55.82% | |
133 M USD | 0.45% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.56 B USD | 55.33 USD | +0.33% | 0.33 | +70.09% | |
120.58 M USD | 3.78% | Eagle Capital Management LLC | Aktif | Seluruh pasaran | 0.80% | 3.19 B USD | 31.26 USD | −0.06% | 2.79 | +12.31% | |
116.23 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.63 B USD | 26.34 USD | +0.27% | 1.44 | +94.11% | |
103.48 M USD | 0.62% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 690.99 M USD | 399.30 CHF | −0.25% | 0.47 | +99.10% | |
103.48 M USD | 0.62% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 545.38 M USD | 46,755 GBX | −0.32% | 0.76 | +120.89% | |
103.48 M USD | 0.62% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 506.61 M USD | 430.30 EUR | −0.29% | 1.21 | +112.10% | |
102.36 M USD | 0.23% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.01 B USD | 61.65 USD | −0.36% | 0.46 | +93.65% | |
102.36 M USD | 0.23% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,526 GBX | −0.56% | 0.67 | +88.55% | |
102.36 M USD | 0.23% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.01 B USD | 1,322.32 USD | −0.18% | 2.27 | +93.67% | |
102.36 M USD | 0.23% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.1 B USD | 51.034 EUR | −0.17% | 0.20 | +79.30% | |
100.96 M USD | 1.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 8.09 B USD | 125.05 USD | +0.16% | 0.46 | +66.10% | |
95.72 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.51 B USD | 99.95 USD | +0.29% | 3.31 | +69.72% | |
93.34 M USD | 0.76% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.69 USD | +0.18% | 0.59 | +10.42% | |
86.65 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.45 B USD | 137.80 USD | +0.31% | 1.04 | +84.93% | |
82.42 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.79 B USD | 365.48 USD | +0.27% | 2.83 | +92.85% | |
79.48 M USD | 0.29% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 26.97 B USD | 103.40 USD | +0.78% | 0.88 | +455.56% | |
76.77 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 27.1 B USD | 332.84 USD | +0.42% | 0.73 | +112.44% | |
72.55 M USD | 0.72% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.27 B USD | 137.74 USD | +0.43% | 1.37 | +64.20% | |
72.29 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.18 B USD | 38.57 USD | +0.21% | 1.02 | +77.41% | |
66.79 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.09 B USD | 25.71 USD | +0.31% | 1.30 | +90.92% | |
66.14 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.33 B USD | 95.14 USD | +0.44% | 1.73 | +51.70% | |
65.7 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.04 B USD | 89.37 USD | +0.21% | 0.90 | +59.42% | |
65.44 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.1 B USD | 163.68 USD | −0.05% | 0.53 | +86.48% | |
65.44 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.01 B USD | 119.25 GBP | −0.17% | 1.63 | +55.01% | |
65.4 M USD | 1.75% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.50% | 3.74 B USD | 98.59 USD | +0.49% | 0.86 | +137.29% | |
64.94 M USD | 0.20% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.77 B USD | 16.310 USD | −0.15% | 0.45 | +14.15% | |
64.94 M USD | 0.20% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.21 B USD | 664.01 USD | −0.15% | 0.65 | +92.03% | |
64.94 M USD | 0.20% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.31 B USD | 16.2710 EUR | −0.21% | 0.53 | +79.81% | |
58.77 M USD | 0.43% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.65 B USD | 29.11 USD | +0.28% | 0.95 | +59.82% | |
51.59 M USD | 0.63% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.61% | 8.13 B USD | 17.01 USD | +0.12% | 1.13 | +56.50% | |
51.59 M USD | 0.63% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 75.67 M USD | 21.865 USD | −1.86% | 0.00 | −1.00% | |
51.56 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.99 AUD | −0.19% | 0.66 | +85.24% | |
50.14 M USD | 0.38% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 55.68 M USD | 57.52 CHF | −0.38% | 0.41 | +9.47% | |
50.14 M USD | 0.38% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.1 B USD | 61.55 USD | −0.15% | 1.54 | +12.69% | |
50.14 M USD | 0.38% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 10.96 B USD | 65.93 USD | −0.20% | 22.87 | +91.95% | |
50.14 M USD | 0.38% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 867.98 M USD | 52.75 EUR | −0.19% | 0.15 | +11.30% | |
50.1 M USD | 2.74% | FMR LLC | Pasif | Perkhidmatan komunikasi | 0.08% | 1.83 B USD | 70.97 USD | −0.55% | 0.85 | +133.92% | |
49.22 M USD | 1.66% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.99 B USD | 62.92 USD | +0.38% | 0.59 | +49.02% | |
47.83 M USD | 1.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 168.72 M USD | 6.798 USD | −0.25% | 1.23 | +85.28% | |
47.83 M USD | 1.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.03 B USD | 4,047 GBX | −0.20% | 0.82 | +54.01% | |
45.96 M USD | 0.56% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.23 B USD | 45.21 USD | +0.09% | 1.11 | +71.43% | |
44.85 M USD | 0.46% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.35 B USD | 72.18 USD | −0.21% | 0.36 | +96.08% | |
44.85 M USD | 0.46% | Deutsche Bank AG | Pasif | Tema | 0.15% | 215.86 M USD | 11.606 USD | −0.21% | — | +13.06% | |
44.53 M USD | 0.45% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.95% | 9.73 B USD | 137.20 USD | +0.50% | 0.72 | +275.58% | |
43.5 M USD | 0.53% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.27 B USD | 72.26 USD | +0.03% | 0.80 | +71.75% | |
42.62 M USD | 0.64% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.71 B USD | 110.66 USD | +0.22% | 0.88 | +72.09% | |
42.01 M USD | 0.99% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.26 B USD | 32.90 USD | +0.27% | 0.95 | +10.76% | |
42.01 M USD | 1.72% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.45 B USD | 39.62 USD | +0.74% | 1.39 | +67.76% | |
41.53 M USD | 1.32% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 3.15 B USD | 49.45 USD | +0.96% | 1.10 | +41.36% | |
41.1 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.1 B USD | 4,924.50 GBX | −0.25% | 0.55 | +60.10% | |
37.26 M USD | 0.41% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 9 B USD | 46.24 USD | +0.65% | 1.66 | +37.81% | |
36.68 M USD | 0.22% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.42 B USD | 73.14 USD | +0.52% | 0.91 | +92.33% | |
36.68 M USD | 0.22% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.32 B USD | 101.80 CAD | +0.34% | 0.90 | +93.81% | |
36.54 M USD | 2.00% | Distillate Capital Partners LLC | Aktif | Permodalan besar | 0.39% | 1.83 B USD | 57.96 USD | +0.57% | 1.57 | +63.28% | |
35.65 M USD | 0.66% | FMR LLC | Aktif | Permodalan besar | 0.18% | 5.36 B USD | 37.27 USD | +0.30% | 0.90 | +93.40% | |
35.35 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 529.9 M USD | 27.51 GBP | −0.24% | 8.77 | +82.27% | |
35.35 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.37 B USD | 117.255 EUR | −0.13% | 0.82 | +57.83% | |
35.35 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 334.09 M USD | 12.2335 EUR | −0.15% | 3.15 | +12.78% | |
35.35 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.95 B USD | 97.838 EUR | −0.13% | 0.55 | +58.06% | |
35.35 M USD | 0.15% | Deutsche Bank AG | Pasif | Tema | 0.25% | 369.3 M USD | 8.645 EUR | −0.07% | 1.21 | +1.54% | |
35.35 M USD | 0.15% | Deutsche Bank AG | Pasif | Tema | 0.30% | 736.48 M USD | 79.51 EUR | −0.11% | 1.09 | +76.34% | |
34.81 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.5 B USD | 12.744 USD | −0.20% | 4.91 | +99.04% | |
34.81 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 14.04 B USD | 13.786 USD | −0.22% | 31.20 | +99.03% | |
34.38 M USD | 3.40% | Deutsche Bank AG | Pasif | Perkhidmatan komunikasi | 0.12% | 1.01 B USD | 86.01 USD | −1.62% | 0.30 | +160.57% |