ETF memegang saham CSG Systems International, Inc.
Berikut adalah dana dengan saham CSG Systems International, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CSGS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
101.13 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 85.3 B USD | 114.27 USD | −3.12% | 1.63 | +34.73% | |
43.04 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.43 B USD | 248.10 USD | −2.97% | 0.91 | +49.65% | |
42.84 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 68.79 B USD | 237.79 USD | −2.99% | 2.38 | +47.73% | |
37.79 M USD | 0.43% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.89 B USD | 36.47 USD | −2.36% | 1.40 | +61.31% | |
37.79 M USD | 0.43% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.05 M USD | 20.61 CAD | −2.37% | 0.00 | +3.64% | |
37.79 M USD | 0.43% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 17.63 M USD | 21.76 CAD | −2.51% | 1.31 | +2.41% | |
27.67 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.28 B USD | 201.42 USD | −2.93% | 1.18 | +46.24% | |
19.06 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.81 B USD | 204.87 USD | −3.12% | 1.64 | +66.57% | |
15.21 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.55 B USD | 44.53 USD | −3.11% | 2.18 | +34.88% | |
13.58 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.17 B USD | 317.33 USD | −2.88% | 1.14 | +55.75% | |
10.22 M USD | 1.50% | Defiance ETFs LLC | Pasif | Tema | 0.30% | 683.18 M USD | 62.17 USD | −4.41% | 3.11 | +132.87% | |
9.9 M USD | 0.51% | Invesco Ltd. | Pasif | Permodalan kecil | 0.36% | 1.97 B USD | 70.77 USD | −2.48% | 1.29 | +60.36% | |
9.64 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.41 B USD | 212.59 USD | −1.96% | 1.47 | +66.32% | |
8.5 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19 B USD | 27.17 USD | −3.10% | 2.35 | +48.06% | |
8.36 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.12 B USD | 96.13 USD | −2.98% | 4.44 | +48.54% | |
7.74 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.56 B USD | 105.91 USD | −3.59% | 0.96 | +31.23% | |
7.45 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.8 B USD | 29.85 USD | −3.21% | 1.13 | +43.44% | |
7.41 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.22 B USD | 136.54 USD | −2.78% | 1.74 | +36.72% | |
6.84 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.68 B USD | 137.47 USD | −2.03% | 1.74 | +56.32% | |
6.76 M USD | 2.68% | ProShare Advisors LLC | Pasif | Teknologi maklumat | 0.45% | 262.52 M USD | 83.22 USD | −3.74% | 0.71 | +73.10% | |
6.02 M USD | 0.97% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.40% | 630.58 M USD | 64.34 USD | −2.11% | 1.81 | +23.65% | |
5.81 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3 B USD | 106.25 USD | −3.17% | 1.68 | +34.72% | |
5.72 M USD | 0.32% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.86 B USD | 32.32 USD | −2.61% | 0.54 | +33.63% | |
5.36 M USD | 0.50% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.1 B USD | 87.54 USD | −2.44% | 1.08 | +57.47% | |
5.02 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.39 B USD | 66.04 USD | −3.14% | 1.22 | +41.29% | |
4.85 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.05 B USD | 84.91 USD | −3.57% | 1.26 | +31.33% | |
4.38 M USD | 0.23% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.96 B USD | 55.24 USD | −3.36% | 0.76 | +2.59% | |
4.35 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.55 B USD | 90.99 USD | −2.84% | 1.18 | +36.85% | |
3.01 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.73 B USD | 70.29 USD | −1.87% | 0.40 | +46.32% | |
2.7 M USD | 0.43% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.85% | 641.36 M USD | 20.74 USD | −2.49% | 0.83 | −2.84% | |
2.7 M USD | 0.43% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | — | 2.11 M USD | 19.10 CAD | −2.55% | 0.81 | +2.32% | |
2.55 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.08 B USD | 7,039 GBX | −2.39% | 0.33 | +10.71% | |
2.49 M USD | 0.10% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.57 B USD | 43.97 USD | −3.21% | 1.44 | +53.62% | |
2.44 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.22 B USD | 566.9 USD | −2.00% | 0.36 | +42.28% | |
2.36 M USD | 0.67% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 361.74 M USD | 48.09 USD | −2.87% | 0.63 | +40.68% | |
2.27 M USD | 0.37% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 606.37 M USD | 89.70 USD | −3.16% | 0.76 | +67.34% | |
2.15 M USD | 0.43% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 258.09 M USD | 21.950 USD | −1.61% | 0.67 | +2.55% | |
2.03 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.28 B USD | 289.12 USD | −2.30% | 1.49 | +86.94% | |
1.92 M USD | 0.16% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.23 B USD | 42.98 USD | −2.83% | 0.68 | +36.15% | |
1.89 M USD | 0.79% | Invesco Ltd. | Pasif | Permodalan kecil | 0.25% | 243.98 M USD | 44.90 USD | −1.37% | 0.92 | +15.51% | |
1.85 M USD | 0.05% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.50% | 3.8 B USD | 96.42 USD | −3.50% | 0.88 | +137.83% | |
1.76 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.41 B USD | 91.21 USD | −3.52% | 0.97 | +31.53% | |
1.69 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.03 B USD | 43.95 USD | −3.07% | 1.21 | +47.12% | |
1.6 M USD | 0.09% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.8 B USD | 42.34 USD | −2.53% | 0.39 | +50.15% | |
1.41 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.12 B USD | 231.60 USD | −2.97% | 0.60 | +56.35% | |
1.4 M USD | 0.15% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 951.49 M USD | 34.04 USD | −2.77% | 12.02 | +5.48% | |
1.37 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.55 B USD | 46.23 USD | −3.35% | 0.73 | +43.63% | |
1.36 M USD | 0.50% | Invesco Ltd. | Pasif | Permodalan kecil | 0.29% | 277.91 M USD | 41.13 USD | −2.58% | 1.17 | +36.68% | |
1.34 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.02 B USD | 307.35 EUR | −2.49% | 3.69 | +26.19% | |
1.25 M USD | 0.25% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 504.07 M USD | 48.44 USD | −2.53% | 4.16 | +41.59% | |
1.17 M USD | 0.11% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.03 B USD | 54.91 USD | −2.76% | 0.91 | +50.74% | |
1.13 M USD | 0.13% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 887.66 M USD | 105.19 USD | −3.34% | 0.91 | +47.18% | |
1.09 M USD | 0.18% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 617.76 M USD | 53.25 USD | −3.20% | 0.49 | +38.01% | |
1.01 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 827.59 M USD | 117.28 USD | −2.71% | 0.39 | +36.81% | |
936.16 K USD | 0.68% | Invesco Ltd. | Pasif | Perindustrian | 0.29% | 141.08 M USD | 144.11 USD | −2.93% | 0.99 | +81.88% | |
826.87 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.32 B USD | 93.32 USD | −2.98% | 0.94 | +8.48% | |
810.3 K USD | 0.12% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 688.62 M USD | 72.42 USD | −3.31% | 1.16 | +47.22% | |
805.28 K USD | 0.42% | Cottonwood ETF Holdings LLC | Aktif | Seluruh pasaran | 0.47% | 190.96 M USD | 36.46 USD | −0.24% | 2.12 | +27.30% | |
634.15 K USD | 0.32% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 196.44 M USD | 124.47 USD | −2.37% | 0.28 | +35.22% | |
629.77 K USD | 0.27% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 241.6 M USD | 39.83 USD | −2.72% | 1.17 | +45.06% | |
629.37 K USD | 0.15% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 420.67 M USD | 146.31 USD | −2.46% | 1.76 | +56.43% | |
583.85 K USD | 0.05% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.19 B USD | 189.78 USD | −2.77% | 1.68 | +79.39% | |
563.23 K USD | 0.10% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 586.17 M USD | 72.64 USD | −2.98% | 0.26 | +52.04% | |
562.07 K USD | 0.14% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 410.12 M USD | 139.30 USD | −2.59% | 1.74 | +61.50% | |
532.97 K USD | 0.38% | ORIX Corp. | Pasif | Permodalan kecil | 0.60% | 142.05 M USD | 30.36 USD | −2.79% | 0.04 | +4.29% | |
517.59 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.13 B USD | 87.33 USD | −3.47% | 2.83 | +118.73% | |
510.35 K USD | 1.05% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.60% | 48.72 M USD | 35.50 USD | −1.57% | 3.27 | +50.06% | |
488.53 K USD | 0.08% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 630.2 M USD | 9.705 EUR | −1.18% | 1.08 | +27.90% | |
488.53 K USD | 0.08% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 25.5 M USD | 790.3 GBX | −2.08% | 0.19 | +25.41% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 471.87 K USD | 0.06% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 208.35 M USD | 12.24 CAD | +0.08% | 0.75 | +4.65% |
445.37 K USD | 0.03% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.46 B USD | 80.00 USD | −2.25% | 0.66 | +87.18% | |
355.97 K USD | 0.20% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 179.2 M USD | 74.17 USD | 0.00% | 0.76 | +1.70% | |
334.6 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 541.3 M USD | 64.34 USD | −3.19% | 1.27 | +40.79% | |
327.06 K USD | 0.70% | The Leuthold Group LLC | Aktif | Seluruh pasaran | 0.65% | 46.61 M USD | 38.74 USD | −1.96% | 2.45 | — | |
282.71 K USD | 0.05% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.25% | 551.8 M USD | 53.16 USD | −2.71% | 0.08 | — | |
277.09 K USD | 0.14% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 203.85 M USD | 26.84 USD | −3.13% | 0.21 | +36.64% | |
266.81 K USD | 0.07% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 357.93 M USD | 157.62 USD | −3.09% | 0.46 | +75.76% | |
260.79 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 398.96 M USD | 186.34 USD | −0.45% | 0.16 | +38.71% | |
245.54 K USD | 0.10% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 251.33 M USD | 42.66 USD | −2.45% | 3.38 | +37.29% | |
221.35 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.74 B USD | 41.36 USD | −2.84% | 0.53 | +10.06% | |
213.66 K USD | 0.32% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 68.97 M USD | 42.11 USD | −2.26% | 0.47 | +43.49% | |
203.26 K USD | 0.42% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.75% | 48.18 M USD | 31.12 USD | −3.10% | 0.49 | +48.70% | |
201.88 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.43 B USD | 82.16 USD | −1.78% | 0.24 | +59.27% | |
186.84 K USD | 0.02% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 810.65 M USD | 73.61 USD | −2.24% | 0.62 | +51.51% | |
179.08 K USD | 0.67% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.80% | 26.68 M USD | 35.24 USD | −0.87% | 0.55 | +29.29% | |
171.32 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 275.43 M USD | 105.92 EUR | −2.58% | 1.06 | +26.56% | |
139.52 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 102.91 M USD | 40.74 USD | −3.10% | 0.95 | +36.09% | |
134.36 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 400.65 M USD | 49.89 USD | −9.08% | 2.96 | +45.60% | |
134.36 K USD | 0.06% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 216.37 M USD | 113.96 USD | −1.81% | 0.75 | +46.40% | |
130.85 K USD | 0.68% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 19.16 M USD | 24.72 USD | −3.31% | 0.34 | −2.49% | |
113.76 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 261.28 M USD | 44.63 USD | −6.02% | 2.35 | +55.81% | |
107.64 K USD | 0.35% | The Hartford Insurance Group, Inc. | Pasif | Permodalan kecil | 0.34% | 32.34 M USD | 43.46 USD | −2.62% | 1.19 | +39.34% | |
106.48 K USD | 0.12% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.24 M USD | 40.32 USD | −3.12% | 0.00 | +33.11% | |
106.48 K USD | 0.12% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.14 M USD | 37.13 CAD | −2.37% | 0.60 | +28.35% | |
106.48 K USD | 0.12% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 73.55 M USD | 43.74 CAD | −0.46% | 0.33 | +34.85% | |
102.66 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 436.04 M USD | 71.72 USD | −2.76% | 0.74 | +9.30% | |
100.85 K USD | 0.04% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 255.13 M USD | 19.95 USD | −2.16% | 0.77 | +55.54% | |
97.75 K USD | 0.07% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 145.1 M USD | 17.036 GBP | −2.32% | 1.03 | +5.82% | |
83.71 K USD | 0.05% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 186.46 M USD | 16.154 EUR | −2.83% | 0.56 | +62.07% | |
80.55 K USD | 0.05% | AJM Ventures LLC | Aktif | Teknologi maklumat | 0.75% | 171.12 M USD | 28.06 USD | −3.77% | 0.72 | +23.31% |