ETF memegang saham Cal-Maine Foods, Inc.
Berikut adalah dana dengan saham Cal-Maine Foods, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CALM 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
262.95 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 86.03 B USD | 120.47 USD | +0.75% | 0.13 | +42.21% | |
149.43 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 329.84 USD | −0.01% | 0.22 | +86.52% | |
136.94 M USD | 0.73% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.7 B USD | 101.48 USD | +0.92% | 0.20 | +59.13% | |
115.95 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.77 B USD | 259.00 USD | +0.43% | 0.14 | +55.43% | |
114.37 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 71.39 B USD | 246.15 USD | +0.72% | 0.20 | +52.71% | |
73.42 M USD | 0.82% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.93 B USD | 38.44 USD | +0.67% | 0.13 | +72.64% | |
73.42 M USD | 0.82% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.32 M USD | 21.61 CAD | −0.05% | 0.00 | +5.86% | |
73.42 M USD | 0.82% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 19.38 M USD | 22.50 CAD | +0.22% | 0.61 | +2.96% | |
64.69 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21 B USD | 305.01 USD | +0.12% | 0.16 | +58.74% | |
53.5 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.71 B USD | 213.64 USD | +0.46% | 0.17 | +71.82% | |
42.62 M USD | 1.06% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 4.02 B USD | 44.48 USD | +1.23% | 0.16 | +40.43% | |
39.86 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13 B USD | 326.78 USD | +0.56% | 0.18 | +61.97% | |
39.18 M USD | 0.30% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.89 B USD | 46.96 USD | +0.79% | 0.16 | +42.38% | |
38.18 M USD | 0.60% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.31 B USD | 143.91 USD | +0.82% | 0.10 | +44.12% | |
31.82 M USD | 1.62% | Invesco Ltd. | Pasif | Permodalan kecil | 0.36% | 1.95 B USD | 74.27 USD | +0.71% | 0.20 | +75.31% | |
26.16 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.7 B USD | 59.16 USD | +0.70% | 0.08 | +52.31% | |
25.99 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Asasi pengguna | 0.09% | 7.34 B USD | 213.59 USD | −0.44% | 0.16 | +28.91% | |
24.88 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.09 B USD | 99.88 USD | +0.75% | 0.17 | +53.51% | |
22.39 M USD | 0.44% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.15 B USD | 43.80 USD | +1.18% | 0.53 | +26.76% | |
21.99 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.06 B USD | 28.41 USD | +0.76% | 0.06 | +53.82% | |
21.84 M USD | 0.60% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.61 B USD | 95.87 USD | +0.74% | 0.31 | +44.26% | |
20.34 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.54 B USD | 141.05 USD | +0.68% | 0.69 | +56.74% | |
16.35 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.04 B USD | 112.13 USD | +0.84% | 0.11 | +42.21% | |
15.47 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9 B USD | 31.76 USD | +0.76% | 0.08 | +51.27% | |
14.52 M USD | 0.38% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.79 B USD | 52.66 USD | +0.57% | 0.18 | +45.29% | |
13.16 M USD | 1.81% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 721.95 M USD | 87.23 USD | +0.60% | 0.06 | +79.29% | |
12.98 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.45 B USD | 69.44 USD | +0.55% | 0.17 | +49.66% | |
9.75 M USD | 0.18% | FMR LLC | Aktif | Permodalan besar | 0.18% | 5.35 B USD | 37.31 USD | −0.05% | 0.14 | +89.06% | |
9.72 M USD | 1.06% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 917.9 M USD | 69.27 USD | +0.83% | 0.06 | +38.04% | |
9.21 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.74 USD | −0.09% | 0.12 | +74.40% | |
9.21 M USD | 2.18% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.55% | 35.16 M USD | 34.850 EUR | +0.71% | 13.81 | +18.20% | |
9.21 M USD | 2.18% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.55% | 392.02 M USD | 2,596 GBX | +1.26% | 1.01 | +14.62% | |
9.21 M USD | 2.18% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.55% | 641.92 K USD | 2,376.0 GBX | −0.54% | 2.21 | +5.03% | |
8.93 M USD | 0.45% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.37% | 1.97 B USD | 79.38 USD | +0.14% | 0.59 | +72.65% | |
8.68 M USD | 1.42% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 605.24 M USD | 73.84 USD | +0.39% | 0.13 | −3.48% | |
8.11 M USD | 0.50% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.76% | 1.61 B USD | 23.91 USD | −0.06% | 0.17 | +64.39% | |
7.16 M USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.46 B USD | 72.11 USD | +1.42% | 0.56 | +51.31% | |
7.09 M USD | 0.29% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.47 B USD | 37.14 USD | +0.46% | 0.09 | +75.25% | |
7.03 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.4 B USD | 32.47 USD | +0.78% | 0.27 | +5.44% | |
6.77 M USD | 1.67% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.29% | 403.5 M USD | 46.99 USD | +0.88% | 0.19 | +72.48% | |
6.49 M USD | 1.06% | Royal Bank of Canada | Aktif | Seluruh pasaran | 0.46% | 53.57 M USD | 19.62 USD | +0.72% | 0.86 | −37.51% | |
6.49 M USD | 1.06% | Royal Bank of Canada | Aktif | Seluruh pasaran | 0.46% | 553.9 M USD | 27.20 CAD | +0.37% | 0.25 | +90.56% | |
6.19 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.1 B USD | 7,252 GBX | +1.09% | 1.36 | +12.45% | |
6.12 M USD | 3.49% | BlackRock, Inc. | Pasif | Tema | 0.74% | 174.72 M USD | 66.40 CAD | +0.33% | 0.19 | +6.19% | |
5.91 M USD | 0.59% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan kecil | 0.48% | 1.01 B USD | 45.03 USD | +0.35% | 0.25 | +54.93% | |
5.72 M USD | 1.67% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.29% | 340.24 M USD | 65.46 USD | −0.01% | 0.87 | +58.13% | |
5.34 M USD | 0.61% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 876.81 M USD | 123.94 USD | +0.72% | 0.06 | +44.21% | |
5.22 M USD | 0.82% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.85% | 633.98 M USD | 21.93 USD | +0.73% | 0.08 | +1.36% | |
5.22 M USD | 0.82% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | — | 2.17 M USD | 19.79 CAD | +0.20% | 0.00 | +2.52% | |
4.99 M USD | 1.21% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 405.86 M USD | 26.05 CAD | +0.73% | 0.02 | +64.45% | |
4.99 M USD | 1.40% | BlackRock, Inc. | Pasif | Tema | 0.55% | 358.25 M USD | 50.53 USD | +0.70% | 3.03 | +5.65% | |
4.75 M USD | 0.94% | The Hartford Insurance Group, Inc. | Pasif | Permodalan besar | 0.19% | 505.63 M USD | 57.51 USD | +0.24% | 0.14 | +66.61% | |
4.72 M USD | 1.61% | Invesco Ltd. | Pasif | Permodalan kecil | 0.29% | 290.92 M USD | 44.30 USD | +0.68% | 0.14 | +48.86% | |
4.7 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.11 B USD | 239.10 USD | +0.53% | 0.10 | +62.56% | |
4.67 M USD | 0.46% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 998.24 M USD | 57.81 USD | +0.22% | 0.11 | +60.47% | |
4.62 M USD | 0.28% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.61 B USD | 48.74 USD | +1.14% | 0.21 | +54.02% | |
4.42 M USD | 0.99% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.79% | 445.24 M USD | 48.50 USD | +0.28% | 0.31 | +16.95% | |
4.32 M USD | 11.20% | Invesco Ltd. | Pasif | Asasi pengguna | 0.29% | 37.75 M USD | 32.83 USD | +0.33% | 0.39 | +7.37% | |
4.26 M USD | 0.71% | Invesco Ltd. | Pasif | Permodalan kecil | 0.37% | 588.27 M USD | 57.16 USD | +1.04% | 0.24 | +41.59% | |
4.19 M USD | 1.75% | Janus Henderson Group Plc | Aktif | Permodalan kecil | 0.30% | 231.17 M USD | 77.30 USD | +0.27% | 0.07 | +79.07% | |
4.06 M USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.34 B USD | 72.77 USD | +0.44% | 2.01 | +69.95% | |
4 M USD | 0.34% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 127.00 USD | +0.79% | 0.14 | +60.01% | |
3.94 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.83 USD | +0.45% | 0.11 | +10.02% | |
3.78 M USD | 0.13% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.6 B USD | 46.11 USD | +0.50% | 0.10 | +60.74% | |
3.77 M USD | 0.82% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 228.66 M USD | 22.880 USD | +0.62% | 0.54 | +7.20% | |
3.59 M USD | 1.49% | FMR LLC | Pasif | Seluruh pasaran | 0.16% | 240.8 M USD | 50.02 USD | +0.29% | 0.40 | +83.25% | |
3.36 M USD | 0.26% | FMR LLC | Pasif | Asasi pengguna | 0.08% | 1.3 B USD | 49.55 USD | −0.39% | 0.24 | +28.46% | |
3.2 M USD | 0.16% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.99 B USD | 310.05 EUR | +0.98% | 0.47 | +24.20% | |
3.07 M USD | 0.07% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.41 B USD | 65.12 USD | +0.51% | 0.16 | +54.51% | |
2.97 M USD | 0.41% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.27% | 719.23 M USD | 46.10 USD | +0.82% | 0.05 | +72.71% | |
2.95 M USD | 0.66% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 445.7 M USD | 92.70 USD | +0.51% | 0.56 | +74.35% | |
2.94 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.888 USD | +0.79% | 1.02 | +59.77% | |
2.89 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.79 B USD | 109.16 USD | 0.00% | 0.10 | +78.61% | |
2.88 M USD | 0.14% | AJM Ventures LLC | Aktif | Panjang/singkat | 1.38% | 1.99 B USD | 70.03 USD | +0.12% | 0.19 | +52.39% | |
2.81 M USD | 2.10% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.95% | 134.1 M USD | 33.26 USD | −0.16% | 0.01 | +4.83% | |
2.77 M USD | 0.25% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.1 B USD | 91.07 USD | +0.70% | 0.32 | +64.47% | |
2.67 M USD | 2.50% | Invesco Ltd. | Pasif | Asasi pengguna | 0.61% | 105.27 M USD | 45.71 USD | +0.27% | 0.17 | +11.38% | |
2.67 M USD | 0.13% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.04 B USD | 64.36 USD | +0.55% | 0.19 | +55.03% | |
2.64 M USD | 0.25% | FMR LLC | Pasif | Permodalan besar | 0.16% | 1.06 B USD | 69.23 USD | +0.07% | 0.49 | +77.06% | |
2.53 M USD | 0.20% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 1.3 B USD | 100.64 USD | +0.63% | 0.39 | +40.56% | |
2.4 M USD | 0.21% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.16 B USD | 194.42 USD | +0.76% | 0.46 | +88.16% | |
2.37 M USD | 2.47% | Invesco Ltd. | Pasif | Asasi pengguna | 0.60% | 95.31 M USD | 108.71 USD | +0.09% | 0.13 | +48.61% | |
2.31 M USD | 0.13% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 44.38 USD | +0.43% | 0.17 | +58.78% | |
2.3 M USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.33 B USD | 97.19 USD | +0.82% | 0.04 | +11.50% | |
2.23 M USD | 0.06% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.65 B USD | 36.36 USD | +0.17% | 0.12 | +62.89% | |
2.15 M USD | 0.45% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.37% | 476.23 M USD | 79.65 USD | +0.14% | 0.26 | +76.84% | |
2.14 M USD | 2.05% | Cottonwood ETF Holdings LLC | Aktif | Permodalan kecil | 0.52% | 104.7 M USD | 50.28 USD | +0.54% | 0.28 | +35.78% | |
2.14 M USD | 0.58% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 361.66 M USD | 29.87 USD | +0.99% | 0.02 | +28.59% | |
2 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.38 B USD | 75.54 USD | +0.45% | 0.10 | +74.49% | |
1.85 M USD | 0.41% | BlackRock, Inc. | Aktif | Permodalan besar | 0.35% | 442.23 M USD | 31.70 USD | −0.09% | 0.19 | +11.60% | |
1.85 M USD | 0.51% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.49% | 358.13 M USD | 29.76 USD | +0.82% | 0.15 | +11.68% | |
1.78 M USD | 0.21% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 861.94 M USD | 66.67 USD | +0.56% | 0.02 | +53.86% | |
1.75 M USD | 0.65% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.35% | 270.21 M USD | 59.69 USD | +0.65% | 0.38 | +36.86% | |
1.63 M USD | 2.13% | Invesco Ltd. | Pasif | Permodalan kecil | 0.30% | 75.64 M USD | 13.53 USD | +0.59% | 0.20 | −3.68% | |
1.59 M USD | 1.64% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.85% | 96.57 M USD | 29.40 USD | +0.47% | 0.00 | +16.88% | |
1.58 M USD | 0.22% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 691.87 M USD | 76.89 USD | +0.54% | 0.03 | +56.15% | |
1.54 M USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 313.2 M USD | 42.72 USD | +0.12% | 0.03 | +38.71% | |
1.52 M USD | 0.28% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 512.62 M USD | 50.75 USD | +0.42% | 0.03 | +48.27% | |
1.45 M USD | 0.25% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 589.6 M USD | 75.34 USD | +0.64% | 0.31 | +58.63% | |
1.35 M USD | 0.54% | Morgan Stanley | Aktif | Seluruh pasaran | 0.29% | 248.29 M USD | 25.93 USD | +0.78% | 0.28 | +3.41% |