ETF memegang saham Charter Communications, Inc. Class A
Berikut adalah dana dengan saham Charter Communications, Inc. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0HW4 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
811.07 M USD | 2.99% | State Street Corp. | Pasif | Perkhidmatan komunikasi | 0.08% | 27.03 B USD | 117.09 USD | −0.29% | 0.38 | +151.02% | |
762.14 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.76 B USD | 324.38 USD | −0.77% | 0.94 | +86.95% | |
749.6 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 383.14 B USD | 591.61 USD | −0.75% | 0.97 | +121.40% | |
633.28 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 788.31 B USD | 605.10 USD | −0.72% | 0.48 | +89.70% | |
287.5 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.27 B USD | 1,003.64 AUD | +0.09% | 0.37 | +6.72% | |
287.5 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 663.69 B USD | 656.38 USD | −0.71% | 0.79 | +89.26% | |
287.22 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 667.75 B USD | 659.56 USD | −0.71% | 0.25 | +89.74% | |
215.61 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.53 B USD | 184.86 USD | −0.56% | 0.73 | +59.39% | |
124.09 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 63.07 B USD | 243.52 USD | −0.76% | 0.93 | +121.92% | |
92.14 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.13 B USD | 186.52 USD | −0.93% | 0.64 | +53.39% | |
82.99 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.87 B USD | 95.09 USD | −0.83% | 0.69 | +61.32% | |
78.27 M USD | 0.47% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 16.58 B USD | 43.38 USD | −1.34% | 0.87 | +18.40% | |
74.69 M USD | 1.28% | The Vanguard Group, Inc. | Pasif | Perkhidmatan komunikasi | 0.09% | 5.93 B USD | 187.44 USD | −0.60% | 0.58 | +133.87% | |
57.68 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 521.24 M USD | 1,572.0 MXN | −0.58% | 0.80 | +118.82% | |
57.68 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.92 B USD | 706.51 USD | −0.58% | 1.30 | +88.32% | |
57.68 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.54 B USD | 11.078 GBP | −0.73% | 3.58 | +83.21% | |
52.56 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.2 B USD | 38.07 USD | −0.73% | 0.70 | +75.05% | |
51.13 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.8 B USD | 201.05 USD | −0.58% | 0.50 | +56.51% | |
47.34 M USD | 0.18% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 30.48 B USD | 56.98 USD | −0.33% | 0.84 | +9.47% | |
47.12 M USD | 0.23% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.42 B USD | 26.06 USD | −0.53% | 0.86 | +71.77% | |
44.24 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.92 B USD | 14.428 EUR | −0.54% | 0.63 | +105.85% | |
44.24 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 20.93 B USD | 1,400.2 USD | −0.44% | 1.20 | +120.24% | |
39.34 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.41 B USD | 203.58 USD | −0.54% | 0.40 | +66.33% | |
38.25 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4518 EUR | −0.53% | 0.47 | +70.78% | |
38.25 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 436.29 M USD | 6.9976 USD | −0.82% | 0.07 | +16.61% | |
38.25 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,359 GBX | +0.10% | 3.61 | +47.77% | |
38.25 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 1.02 | +78.50% | |
38.04 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 86.83 B USD | 77.45 USD | −0.71% | 0.46 | +89.73% | |
34.56 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.04 B USD | 137.32 USD | −0.87% | 0.29 | +50.79% | |
34.28 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.41 B USD | 125.2625 USD | −0.56% | 1.69 | +88.30% | |
34.28 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.45 B USD | 94.96 GBP | +0.20% | 1.17 | +48.76% | |
32.06 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 10.97 B USD | 511.62 EUR | +0.04% | 1.34 | +80.37% | |
32.06 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 495.29 M USD | 427.80 EUR | −0.53% | 0.89 | +105.98% | |
32.06 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 549.77 M USD | 46,500 GBX | −0.48% | 0.71 | +114.68% | |
32.06 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 692.42 M USD | 397.30 CHF | −0.50% | 1.96 | +93.23% | |
29.68 M USD | 0.31% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.7 B USD | 37.13 USD | −0.77% | 0.44 | +11.80% | |
29.27 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.61 B USD | 143.61 USD | −0.74% | 0.68 | +87.16% | |
29.15 M USD | 0.69% | Franklin Resources, Inc. | Aktif | Permodalan besar | 0.56% | 4.55 B USD | 42.13 USD | −0.80% | 0.47 | +83.37% | |
28.78 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.17 B USD | 304.23 USD | −0.70% | 0.70 | +91.57% | |
27.48 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.49 B USD | 54.54 USD | −0.54% | 0.34 | +66.88% | |
25.14 M USD | 0.09% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.84% | 27.41 B USD | 99.04 USD | −2.34% | 1.03 | +405.71% | |
24.89 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.9 B USD | 25.98 USD | −0.78% | 1.16 | +90.14% | |
24.79 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.21 B USD | 44.18 USD | −0.54% | 0.69 | +10.01% | |
23.31 M USD | 0.18% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 603.29 M USD | 52.52 EUR | −0.59% | 3.00 | +10.67% | |
23.31 M USD | 0.18% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 11.28 B USD | 65.62 USD | −0.56% | 1.48 | +87.52% | |
23.31 M USD | 0.18% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.1 B USD | 61.14 USD | −0.80% | 0.64 | +12.67% | |
23.31 M USD | 0.18% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 55.82 M USD | 56.86 CHF | −1.52% | 1.14 | +8.87% | |
23.21 M USD | 1.26% | FMR LLC | Pasif | Perkhidmatan komunikasi | 0.08% | 1.84 B USD | 70.90 USD | −0.60% | 0.51 | +132.49% | |
21.08 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.11 B USD | 10.688 EUR | −0.96% | 0.65 | +41.34% | |
21.08 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.77 M USD | 77.23 EUR | −0.43% | 1.22 | −4.12% | |
21.08 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.87 B USD | 102.96 USD | −0.98% | 0.18 | +52.75% | |
21.08 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.36 M USD | 9.057 GBP | −0.98% | 0.70 | +47.78% | |
21.08 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.27 M USD | 8.802 CHF | −0.45% | 0.53 | +5.10% | |
20.52 M USD | 0.14% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.65 B USD | 128.48 USD | −0.69% | 0.44 | +86.47% | |
20.29 M USD | 3.32% | BlackRock, Inc. | Pasif | Tema | 0.38% | 618.21 M USD | 31.79 USD | −0.33% | 0.43 | +61.27% | |
20.2 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 50.740 EUR | −0.64% | 0.31 | +75.26% | |
20.2 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.95 B USD | 1,315.11 USD | −0.55% | 0.62 | +89.38% | |
20.2 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 8,498 GBX | −0.61% | 0.63 | +84.29% | |
20.2 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 61.23 USD | −0.70% | 0.21 | +89.36% | |
20.12 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.4 B USD | 98.57 USD | −0.56% | 0.50 | +66.04% | |
19.42 M USD | 1.78% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.09 B USD | 97.04 USD | −1.19% | 0.73 | +44.02% | |
18.93 M USD | 1.00% | AJM Ventures LLC | Pasif | Permodalan besar | 0.55% | 1.9 B USD | 138.65 USD | −0.98% | 0.52 | +69.11% | |
16.66 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.71 B USD | 135.82 USD | −0.78% | 0.88 | +82.43% | |
16.59 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.84 B USD | 360.61 USD | −0.71% | 0.29 | +88.42% | |
16.54 M USD | 1.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 923.73 M USD | 5.7164 USD | −0.70% | 0.96 | +17.05% | |
16.54 M USD | 1.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 488.89 M USD | 6.111 USD | −0.91% | 0.29 | +17.05% | |
16.3 M USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.61% | 8.2 B USD | 16.84 USD | −0.27% | 0.81 | +53.41% | |
16.3 M USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 44.32 M USD | 21.765 USD | −0.13% | 0.00 | −1.50% | |
14.32 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.29 B USD | 25.34 USD | −0.74% | 1.19 | +87.39% | |
13.98 M USD | 0.16% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.21 B USD | 44.78 USD | −0.58% | 0.69 | +68.83% | |
13.9 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.29 B USD | 136.72 USD | −0.55% | 0.48 | +61.64% | |
13.82 M USD | 0.13% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 841.38 M USD | 48.565 EUR | −0.58% | 5.99 | +70.41% | |
13.82 M USD | 0.13% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.93 B USD | 4,090.0 GBX | −0.09% | 0.21 | +46.22% | |
13.82 M USD | 0.13% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 481.24 M USD | 4,247.0 GBX | −0.52% | 0.95 | +12.63% | |
13.82 M USD | 0.13% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.77 B USD | 57.62 USD | −0.64% | 0.42 | +85.13% | |
13.67 M USD | 0.14% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.95% | 9.79 B USD | 133.30 USD | −1.59% | 0.66 | +253.24% | |
13.5 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.32 B USD | 16.1935 EUR | −0.54% | 1.52 | +75.79% | |
13.5 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.7 B USD | 16.220 USD | −0.55% | 0.26 | +13.75% | |
13.5 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.13 B USD | 660.20 USD | −0.55% | 1.03 | +87.77% | |
13.15 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.68 B USD | 109.28 USD | −0.75% | 0.84 | +70.00% | |
12.77 M USD | 0.29% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.62 B USD | 1,609.0 USD | −0.80% | 0.21 | +67.56% | |
12.77 M USD | 0.29% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.33 B USD | 1,382.2 EUR | −0.20% | 0.79 | +37.80% | |
12.77 M USD | 0.29% | BPCE SA | Pasif | Permodalan besar | 0.65% | 474.91 M USD | 1,147.2 EUR | −0.02% | 2.88 | +55.28% | |
12.63 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.72 B USD | 28.73 USD | −0.66% | 0.97 | +57.07% | |
12.58 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.89 B USD | 88.24 USD | −0.59% | 0.45 | +57.03% | |
12.37 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.13 B USD | 162.44 USD | −0.67% | 1.29 | +83.15% | |
12.37 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.13 B USD | 119.22 GBP | +0.07% | 0.97 | +44.69% | |
12.33 M USD | 1.00% | Rafferty Asset Management LLC | Pasif | Permodalan besar | 0.35% | 1.23 B USD | 99.60 USD | −1.08% | 0.86 | +69.09% | |
12.22 M USD | 1.77% | BPCE SA | Aktif | Permodalan besar | 0.59% | 688.44 M USD | 26.69 USD | −0.71% | 0.44 | +14.23% | |
11.54 M USD | 3.64% | CI Financial Corp. | Aktif | Seluruh pasaran | 1.40% | 6.62 M USD | 41.22 USD | −0.39% | 0.00 | +145.97% | |
11.54 M USD | 3.64% | CI Financial Corp. | Aktif | Seluruh pasaran | 1.39% | 175.19 M USD | 40.05 CAD | −0.27% | 0.11 | +140.46% | |
11.08 M USD | 0.62% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 1.72 B USD | 113.32 USD | −0.62% | 0.80 | +78.00% | |
11.02 M USD | 0.09% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 813.59 M USD | 1,269.4 USD | +0.05% | 6.62 | +16.34% | |
10.81 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.31% | 5.51 B USD | 203.30 EUR | 0.00% | 1.32 | +79.60% | |
10.3 M USD | 0.35% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.98 B USD | 62.23 USD | −0.39% | 0.43 | +44.56% | |
10.29 M USD | 0.62% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 1.63 B USD | 18.715 USD | +0.70% | 1.97 | +35.71% | |
10.24 M USD | 0.08% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.31 B USD | 120,230 GBX | +0.04% | 1.02 | +15.23% | |
10.24 M USD | 0.08% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.22 B USD | 107.42 EUR | 0.00% | 1.93 | +9.92% | |
10.17 M USD | 0.20% | NEOS Investments LLC | Aktif | Permodalan besar | 0.68% | 5.04 B USD | 53.64 USD | −0.45% | 0.65 | +14.62% | |
9.92 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.90% |