ETF memegang saham Community Financial System, Inc.
Berikut adalah dana dengan saham Community Financial System, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 896709 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
180.33 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 86.68 B USD | 118.24 USD | −1.28% | 0.95 | +38.89% | |
76.93 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 69.06 B USD | 255.73 USD | −0.95% | 0.80 | +53.98% | |
74.91 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 69.85 B USD | 244.16 USD | −1.07% | 0.97 | +52.09% | |
49.59 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.79 B USD | 208.75 USD | −0.92% | 1.11 | +52.17% | |
34.64 M USD | 0.17% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.32 B USD | 140.19 USD | −0.15% | 0.52 | +34.49% | |
33.96 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.79 B USD | 210.28 USD | −1.22% | 1.25 | +69.96% | |
26.93 M USD | 0.21% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.76 B USD | 46.10 USD | −1.28% | 0.57 | +40.88% | |
20.84 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.07 B USD | 177.77 USD | −1.13% | 1.07 | +44.87% | |
19.03 M USD | 0.51% | State Street Corp. | Pasif | Kewangan | 0.35% | 3.72 B USD | 63.63 USD | −0.72% | 0.82 | +16.33% | |
17.04 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.83 B USD | 217.26 USD | −0.23% | 0.97 | +68.24% | |
16.55 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.3 B USD | 140.67 USD | −1.10% | 1.66 | +41.11% | |
15.81 M USD | 1.03% | State Street Corp. | Pasif | Kewangan | 0.35% | 1.53 B USD | 59.30 USD | −0.55% | 0.88 | +43.09% | |
15.22 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.72 B USD | 58.03 USD | −1.33% | 1.06 | +48.75% | |
14.99 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.15 B USD | 27.99 USD | −1.20% | 0.94 | +52.89% | |
14.86 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.13 B USD | 98.70 USD | −1.07% | 1.16 | +52.90% | |
12.12 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 66.25 B USD | 141.05 USD | −0.15% | 1.00 | +59.27% | |
10.37 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.06 B USD | 109.99 USD | −1.39% | 0.83 | +40.72% | |
10.19 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.71 B USD | 110.24 USD | −1.44% | 2.61 | +36.59% | |
9.72 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.54 B USD | 68.30 USD | −1.19% | 0.97 | +46.88% | |
9.61 M USD | 0.27% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.61 B USD | 93.82 USD | −1.11% | 1.40 | +41.24% | |
6.97 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.97 B USD | 30.98 USD | −1.21% | 1.17 | +49.68% | |
6.27 M USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.14 B USD | 88.33 USD | −1.42% | 1.03 | +38.76% | |
6.1 M USD | 0.95% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.40% | 640.7 M USD | 66.22 USD | −0.65% | 0.75 | +29.08% | |
6.02 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.04 B USD | 324.23 USD | −1.07% | 0.93 | +58.45% | |
5.86 M USD | 0.17% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.41 B USD | 77.65 USD | −0.10% | 0.52 | +31.93% | |
5.86 M USD | 0.17% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 46.51 M USD | 8.515 EUR | −0.09% | 0.83 | +22.16% | |
5.3 M USD | 0.28% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.9 B USD | 33.49 USD | −0.77% | 0.71 | +40.10% | |
5.16 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.11 B USD | 130.95 USD | +0.07% | 0.55 | +83.13% | |
5.1 M USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.7 B USD | 71.44 USD | −1.53% | 0.63 | +50.65% | |
4.98 M USD | 1.36% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 367.92 M USD | 49.58 USD | −1.05% | 0.31 | +47.41% | |
4.43 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.11 B USD | 7,175 GBX | −1.49% | 0.19 | +14.03% | |
3.75 M USD | 2.02% | NBSH Acquisition LLC | Aktif | Pasaran diperluaskan | 0.65% | 185.89 M USD | 25.28 USD | −1.26% | 0.29 | −0.03% | |
3.25 M USD | 0.12% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.62 B USD | 36.64 USD | −0.81% | 1.03 | +71.35% | |
3.1 M USD | 0.12% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.6 B USD | 45.41 USD | −1.21% | 1.20 | +59.34% | |
2.67 M USD | 0.33% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 795.54 M USD | 91.61 USD | −0.98% | 0.48 | +69.71% | |
2.65 M USD | 0.40% | Rafferty Asset Management LLC | Pasif | Kewangan | 0.90% | 795.37 M USD | 101.25 USD | −2.18% | 0.73 | −58.06% | |
2.45 M USD | 1.94% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.55% | 126.12 M USD | 26.96 USD | −1.06% | 0.25 | +7.15% | |
2.32 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.37 B USD | 44.85 USD | −0.49% | 0.88 | +11.56% | |
2.32 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 875.88 M USD | 120.98 USD | −1.03% | 0.57 | +41.21% | |
2.31 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.44 B USD | 94.74 USD | −1.61% | 1.67 | +38.97% | |
2.12 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.01 B USD | 310.85 EUR | −1.33% | 0.80 | +25.32% | |
1.6 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 853.58 M USD | 156.52 USD | −1.26% | 0.45 | +45.81% | |
1.44 M USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.33 B USD | 95.77 USD | −1.12% | 0.09 | +12.62% | |
1.36 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.04 B USD | 45.29 USD | −1.14% | 0.76 | +49.82% | |
1.32 M USD | 0.12% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 1.14 B USD | 108.97 USD | −1.31% | 2.36 | +53.30% | |
1.22 M USD | 0.19% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 631.3 M USD | 55.05 USD | −1.52% | 0.58 | +45.21% | |
1.14 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.63 B USD | 48.19 USD | −1.57% | 0.92 | +51.88% | |
1.02 M USD | 0.17% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 591.02 M USD | 74.78 USD | −1.09% | 0.24 | +56.78% | |
899.19 K USD | 1.72% | Invesco Ltd. | Pasif | Kewangan | 0.35% | 51.81 M USD | 61.23 USD | −0.78% | 2.06 | +17.68% | |
851.46 K USD | 0.04% | FMR LLC | Pasif | Kewangan | 0.08% | 2.41 B USD | 76.24 USD | +0.13% | 0.49 | +83.21% | |
768.02 K USD | 0.12% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 623.32 M USD | 41.82 USD | −1.12% | 0.49 | +51.29% | |
754.62 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.23 B USD | 576.6 USD | −1.52% | 4.05 | +46.18% | |
737.17 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.50 AUD | −0.12% | 0.58 | +55.10% | |
707.23 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.24 M USD | 11.930 USD | −1.15% | 0.01 | — | |
707.23 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.56 B USD | 107.18 EUR | −1.11% | 0.43 | +32.35% | |
677.8 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.61 B USD | 118.87 USD | −0.52% | 0.79 | +94.84% | |
646.63 K USD | 0.32% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 200.21 M USD | 128.35 USD | −1.12% | 0.94 | +41.52% | |
633.46 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.11 B USD | 236.70 USD | −1.09% | 0.31 | +59.07% | |
603.74 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 550.75 M USD | 66.70 USD | −1.14% | 1.46 | +47.04% | |
603.62 K USD | 0.10% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 601.51 M USD | 41.32 USD | +0.26% | 0.49 | +36.31% | |
576.73 K USD | 0.32% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 181.27 M USD | 74.17 USD | 0.00% | 0.76 | +1.70% | |
529.91 K USD | 0.22% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 243.65 M USD | 41.24 USD | −1.05% | 0.75 | +50.04% | |
516.4 K USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.96 B USD | 57.12 USD | −1.11% | 0.78 | +7.44% | |
495.27 K USD | 0.24% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 207.84 M USD | 27.77 USD | −1.42% | 0.93 | +42.84% | |
490.5 K USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 691.47 M USD | 74.79 USD | −1.24% | 0.94 | +52.85% | |
490.49 K USD | 0.19% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 253.56 M USD | 43.73 USD | −1.00% | 1.08 | +42.73% | |
484.77 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 825.26 M USD | 75.64 USD | −1.64% | 1.14 | +58.86% | |
449.05 K USD | 0.20% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 228.97 M USD | 38.53 USD | −1.63% | 0.87 | +45.46% | |
422.18 K USD | 0.11% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 399.35 M USD | 185.98 USD | −1.28% | 0.03 | +39.61% | |
366.02 K USD | 0.09% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 423.44 M USD | 150.51 USD | −0.76% | 0.88 | +60.70% | |
309.9 K USD | 0.17% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 181.29 M USD | 55.07 CAD | −0.22% | 0.06 | +26.38% | |
309.33 K USD | 0.07% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 436.13 M USD | 161.24 USD | −0.75% | 0.86 | +78.71% | |
284.24 K USD | 0.11% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 261.97 M USD | 107.20 EUR | −1.27% | 1.55 | +25.69% | |
275.93 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.18 B USD | 72.03 USD | −0.52% | 1.02 | +13.83% | |
270.21 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.73 B USD | 42.51 USD | −0.47% | 0.70 | +13.58% | |
248.9 K USD | 0.06% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 404.97 M USD | 54.29 USD | −3.26% | 0.97 | +59.66% | |
247.84 K USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 104.76 M USD | 42.18 USD | −1.46% | 2.12 | +40.31% | |
236.98 K USD | 0.11% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 217.9 M USD | 115.80 USD | −1.51% | 5.36 | +50.81% | |
232.38 K USD | 0.06% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.55% | 383.95 M USD | 2,559 GBX | −0.64% | 1.50 | +18.18% | |
232.38 K USD | 0.06% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.55% | 634.29 K USD | 2,357.0 GBX | −0.87% | 29.19 | +4.57% | |
223.59 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.45 B USD | 83.94 USD | −0.31% | 0.18 | +61.53% | |
203.05 K USD | 0.08% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 263.03 M USD | 47.13 USD | −2.16% | 1.00 | +65.45% | |
182.1 K USD | 0.21% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 73.35 M USD | 43.80 CAD | −1.31% | 6.04 | +41.17% | |
182.1 K USD | 0.21% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.35 M USD | 41.69 USD | −0.95% | 0.55 | +41.16% | |
182.1 K USD | 0.21% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.34 M USD | 38.20 CAD | −1.04% | 0.00 | +34.12% | |
155.96 K USD | 0.83% | Invesco Ltd. | Pasif | Kewangan | 0.29% | 18.91 M USD | 56.58 USD | −0.71% | 0.59 | +35.59% | |
136.41 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 254.98 M USD | 63.83 USD | −1.13% | 0.39 | +52.67% | |
132.3 K USD | 0.02% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 694.35 M USD | 51.04 USD | −1.12% | 0.99 | +9.97% | |
124.12 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 57.17 M USD | 2,540.0 GBX | −1.31% | 0.02 | +2.74% | |
124.12 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 193.68 M USD | 33.065 USD | −1.43% | 0.74 | +9.66% | |
118.96 K USD | 0.08% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 145.69 M USD | 17.282 GBP | −0.95% | 0.66 | +5.68% | |
97.96 K USD | 0.15% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 65.2 M USD | 33.18 USD | −1.28% | 0.33 | +8.60% | |
96.25 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.25% | 279.29 M USD | 58.45 USD | −0.70% | 0.61 | +12.22% | |
90.11 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.52% | 738.56 M USD | 51.03 USD | −0.27% | 0.70 | +63.70% | |
82.79 K USD | 0.14% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 59.16 M USD | 110.35 USD | −1.16% | 0.61 | +56.10% | |
76.3 K USD | 0.10% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 74.42 M USD | 39.55 USD | −1.00% | 2.31 | +12.36% | |
65.72 K USD | 0.04% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 199.97 M USD | 78.75 CAD | −0.49% | 2.20 | +97.27% | |
63.55 K USD | 0.05% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 123.71 M USD | 59.87 USD | −0.38% | 0.59 | +64.05% | |
57.24 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 537.26 M USD | 204.42 USD | −0.46% | 0.73 | +69.58% | |
54.23 K USD | 0.16% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 33.64 M USD | 25.37 USD | −2.62% | 0.56 | +42.02% |