ETF memegang saham Monster Beverage Corporation
Berikut adalah dana dengan saham Monster Beverage Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MNST 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.72 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.76 B USD | 23,790 KRW | +0.04% | 1.39 | +87.29% | |
1.35 B USD | 0.35% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 376.37 B USD | 597.30 USD | −0.78% | 0.54 | +135.62% | |
1.34 B USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 538.16 B USD | 325.65 USD | −0.39% | 0.55 | +90.45% | |
1.09 B USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 753.37 B USD | 607.18 USD | −0.40% | 0.47 | +93.92% | |
840.2 M USD | 60.49% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.43 B USD | 26,810 KRW | −0.02% | 1.39 | +126.93% | |
586.26 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 664.14 B USD | 660.04 USD | −0.45% | 0.44 | +93.45% | |
586.26 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.61 B USD | 1,020.08 AUD | +0.57% | 0.65 | +8.34% | |
585.96 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 685.62 B USD | 663.67 USD | −0.38% | 0.36 | +93.95% | |
527.58 M USD | 3.33% | State Street Corp. | Pasif | Asasi pengguna | 0.08% | 15.54 B USD | 78.19 USD | +0.45% | 0.49 | +24.90% | |
485.95 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 191.4 B USD | 475.54 USD | −0.85% | 0.62 | +134.12% | |
224.32 M USD | 0.35% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 62.72 B USD | 245.76 USD | −0.84% | 0.63 | +136.18% | |
185.32 M USD | 2.23% | AJM Ventures LLC | Pasif | Permodalan besar | 0.52% | 8.3 B USD | 92.87 USD | +0.35% | 0.17 | +42.82% | |
181.98 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 118.95 B USD | 464.17 USD | −0.94% | 0.24 | +130.68% | |
154.5 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 71.7 B USD | 187.39 USD | +0.25% | 0.43 | +53.55% | |
140.86 M USD | 0.54% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 30.34 B USD | 57.01 USD | −0.54% | 0.46 | +10.63% | |
139.95 M USD | 1.59% | The Vanguard Group, Inc. | Pasif | Asasi pengguna | 0.09% | 7.19 B USD | 213.50 USD | +0.59% | 0.46 | +31.30% | |
130.51 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 22.98 B USD | 94.29 USD | +0.01% | 0.43 | +50.67% | |
117.85 M USD | 0.79% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 14.78 B USD | 73.13 USD | +0.19% | 0.45 | +89.56% | |
112.61 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 128.81 B USD | 708.20 USD | −0.45% | 0.99 | +92.51% | |
112.61 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.49 B USD | 11.118 GBP | −0.39% | 0.50 | +87.73% | |
112.61 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 613.16 M USD | 1,581.4 MXN | −0.27% | 0.72 | +123.12% | |
109.01 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 51.72 B USD | 192.33 USD | −0.29% | 0.27 | +92.49% | |
82.76 M USD | 2.65% | Toroso Investments Topco LLC | Aktif | Permodalan besar | 0.75% | 3.15 B USD | 25.13 USD | −0.51% | 0.42 | +26.58% | |
81.47 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.94 B USD | 14.502 EUR | −0.52% | 1.18 | +118.73% | |
81.47 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 20.79 B USD | 1,407.2 USD | −0.65% | 0.55 | +134.11% | |
78.15 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 88.46 B USD | 77.69 USD | −0.40% | 0.42 | +93.92% | |
77.82 M USD | 0.62% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.35 B USD | 120,470 GBX | −0.01% | 0.94 | +15.35% | |
77.82 M USD | 0.62% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.13 B USD | 107.58 EUR | +0.04% | 0.61 | +10.01% | |
75.59 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5166 EUR | −0.21% | 0.90 | +73.98% | |
75.59 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 118.58 B USD | 9,438 GBX | +0.03% | 1.23 | +58.30% | |
75.59 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,086.5 GBX | −0.32% | 0.98 | +81.64% | |
75.59 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 439.71 M USD | 7.0385 USD | −0.30% | 0.31 | +16.94% | |
68.04 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.65 B USD | 398.83 USD | −0.94% | 0.33 | +140.52% | |
59.33 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 48.52 B USD | 125.5425 USD | −0.41% | 0.85 | +92.49% | |
59.33 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.45 B USD | 95.52 GBP | −0.16% | 1.00 | +61.05% | |
59.15 M USD | 0.35% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 514.2 M USD | 430.25 EUR | −0.51% | 1.36 | +119.15% | |
59.15 M USD | 0.35% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 689.99 M USD | 398.95 CHF | −0.50% | 1.58 | +105.53% | |
59.15 M USD | 0.35% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 542.02 M USD | 46,755 GBX | −0.58% | 2.22 | +128.34% | |
57.19 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.42 B USD | 144.63 USD | −0.34% | 0.44 | +90.66% | |
56.38 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 31.95 B USD | 119.41 USD | −0.97% | 0.86 | +131.41% | |
50.07 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 45.36 B USD | 305.31 USD | −0.43% | 0.35 | +96.12% | |
49.76 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 59.89 B USD | 26.15 USD | −0.46% | 0.58 | +94.36% | |
46.63 M USD | 0.64% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.37 B USD | 34.14 USD | −0.41% | 0.18 | +18.48% | |
46.24 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.48 B USD | 38.14 USD | −0.08% | 0.45 | +73.45% | |
44.95 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.81 B USD | 6.822 EUR | −0.47% | 0.27 | +74.60% | |
44.95 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.27 B USD | 10.312 EUR | −0.66% | 0.49 | +57.24% | |
44.95 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 575.64 M USD | 6.802 GBP | −0.47% | 0.64 | +12.11% | |
44.95 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.42 B USD | 11.576 USD | −0.46% | 0.37 | +87.20% | |
44.77 M USD | 0.16% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 26.63 B USD | 100.80 USD | −2.35% | 0.75 | +515.68% | |
44.19 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.43 B USD | 119.69 USD | −0.86% | 0.61 | +117.69% | |
DR | 44.16 M USD | 0.16% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.82% | 28.11 B USD | 5,820 ARS | −2.10% | 0.97 | — |
43.14 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 40.93 B USD | 204.63 USD | +0.16% | 0.41 | +65.29% | |
35.93 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.03 B USD | 50.848 EUR | −0.33% | 0.71 | +79.31% | |
35.93 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.25 B USD | 61.08 USD | −0.99% | 0.26 | +93.56% | |
35.93 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.49 B USD | 8,520 GBX | −0.41% | 0.63 | +88.68% | |
35.93 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.69 B USD | 1,318.30 USD | −0.39% | 0.21 | +93.58% | |
34.94 M USD | 2.37% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.46 B USD | 131.00 USD | +0.72% | 0.53 | +74.17% | |
33.21 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 42.9 B USD | 362.55 USD | −0.41% | 0.15 | +92.11% | |
31.83 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.09 B USD | 54.83 USD | +0.18% | 0.34 | +65.82% | |
30.27 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 42.67 B USD | 103.63 USD | −0.89% | 0.37 | +118.52% | |
30.05 M USD | 0.37% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.61% | 8 B USD | 17.09 USD | −0.26% | 0.79 | +60.86% | |
30.05 M USD | 0.37% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 81.36 M USD | 21.995 USD | −0.05% | 2.12 | −0.12% | |
30.03 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.31 B USD | 136.90 USD | −0.31% | 0.39 | +85.59% | |
29.29 M USD | 1.18% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 2.47 B USD | 35.64 USD | −0.83% | 0.21 | +12.44% | |
29.27 M USD | 2.29% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.38% | 1.29 B USD | 68.13 USD | +0.21% | 0.62 | +20.51% | |
28.75 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 16.1 B USD | 270.95 USD | −1.03% | 0.25 | +137.25% | |
28.48 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.61 B USD | 25.52 USD | −0.27% | 0.57 | +90.86% | |
27.73 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.24 B USD | 16.2240 EUR | −0.32% | 1.24 | +79.73% | |
27.73 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.01 B USD | 661.57 USD | −0.41% | 1.27 | +92.44% | |
27.73 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.93 B USD | 16.256 USD | −0.40% | 0.27 | +14.09% | |
27.45 M USD | 2.17% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.25 B USD | 35.94 USD | +0.11% | 0.15 | +14.62% | |
26.69 M USD | 1.43% | TIAA Board of Governors | Pasif | Permodalan besar | 0.26% | 1.83 B USD | 98.93 USD | −0.76% | 0.08 | +123.96% | |
26.27 M USD | 0.35% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.27 B USD | 62.20 USD | −0.10% | 0.75 | +83.76% | |
25.79 M USD | 0.26% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.95% | 9.59 B USD | 135.32 USD | −1.54% | 1.12 | +300.94% | |
25.2 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.41 B USD | 28.85 USD | +0.28% | 0.36 | +55.67% | |
24.58 M USD | 0.94% | Invesco Ltd. | Pasif | Permodalan besar | 0.36% | 2.57 B USD | 112.49 USD | +0.36% | 0.23 | +54.01% | |
24.23 M USD | 0.78% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.06 B USD | 82.05 USD | +0.10% | 0.13 | +71.15% | |
23.88 M USD | 1.83% | FMR LLC | Pasif | Asasi pengguna | 0.08% | 1.31 B USD | 49.81 USD | +0.67% | 0.16 | +30.92% | |
23.62 M USD | 1.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 2.07 B USD | 513.6 EUR | −0.50% | 1.32 | +56.58% | |
23.62 M USD | 1.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 209.51 M USD | 421.25 USD | −0.36% | 2.01 | +85.60% | |
23.21 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 978.14 M USD | 10.704 EUR | +0.15% | 1.80 | +41.05% | |
23.21 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 427.83 M USD | 78.01 EUR | −0.08% | 0.92 | −3.42% | |
23.21 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 38.78 M USD | 8.683 CHF | −0.80% | 0.81 | +4.06% | |
23.21 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 195.57 M USD | 9.060 GBP | −0.07% | 2.62 | +47.52% | |
23.21 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.67 B USD | 103.21 USD | +0.05% | 1.36 | +52.25% | |
23.21 M USD | 0.16% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.33 B USD | 128.62 USD | −0.23% | 0.25 | +88.50% | |
22.99 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.58 B USD | 163.18 USD | −0.32% | 0.96 | +86.11% | |
22.99 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.96 B USD | 120.16 GBP | −0.10% | 0.93 | +55.72% | |
22.61 M USD | 4.11% | BPCE SA | Aktif | Seluruh pasaran | 0.59% | 549.98 M USD | 44.12 USD | −1.03% | 0.50 | +15.02% | |
22.58 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.63 B USD | 99.07 USD | +0.17% | 0.23 | +64.80% | |
20.53 M USD | 1.88% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.08 B USD | 97.77 USD | +0.10% | 0.15 | +44.22% | |
20.44 M USD | 0.38% | NEOS Investments LLC | Aktif | Permodalan besar | 0.68% | 5.34 B USD | 54.02 USD | −0.64% | 0.75 | +15.68% | |
20 M USD | 1.46% | Invesco Ltd. | Pasif | Permodalan besar | 0.55% | 1.35 B USD | 125.84 USD | −0.36% | 0.08 | +126.21% | |
19.92 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.31% | 5.43 B USD | 206.05 EUR | −0.77% | 1.88 | +95.97% | |
19.63 M USD | 1.04% | AJM Ventures LLC | Pasif | Permodalan besar | 0.55% | 1.85 B USD | 140.63 USD | −0.04% | 0.09 | +76.08% | |
18.66 M USD | 0.38% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.85 B USD | 59.58 USD | −0.05% | 0.34 | +56.10% | |
18.48 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.01 AUD | +0.53% | 1.31 | +81.73% | |
17.93 M USD | 1.80% | FMR LLC | Pasif | Seluruh pasaran | 0.39% | 1.11 B USD | 67.85 CAD | −2.18% | 2.87 | +77.77% | |
17.43 M USD | 1.24% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 920.79 M USD | 5.7385 USD | −0.95% | 1.81 | +18.24% | |
17.43 M USD | 1.24% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 343.1 M USD | 6.161 USD | −0.58% | 4.77 | +18.24% |