ETF memegang saham COPT Defense Properties
Berikut adalah dana dengan saham COPT Defense Properties, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CDP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
140.34 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.13% | 34.5 B USD | 91.42 USD | +0.37% | 0.70 | +26.96% | |
103.9 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 100.31 B USD | 65.77 USD | +0.31% | 1.06 | +47.08% | |
80.45 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 69.42 B USD | 245.84 USD | +0.75% | 0.93 | +46.28% | |
79 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.73 B USD | 257.86 USD | +0.52% | 0.42 | +48.48% | |
50.9 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.61 B USD | 211.15 USD | +0.53% | 0.73 | +47.92% | |
34.61 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.72 B USD | 212.10 USD | +0.32% | 0.79 | +63.05% | |
28.97 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.01 B USD | 179.44 USD | +0.79% | 0.83 | +40.01% | |
24.27 M USD | 0.10% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.63 B USD | 600.68 USD | +0.32% | 0.93 | +45.93% | |
20.16 M USD | 0.24% | The Charles Schwab Corp. | Pasif | Hartanah | 0.07% | 8.35 B USD | 21.55 USD | +0.42% | 0.95 | +25.07% | |
15.65 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.03 B USD | 28.26 USD | +0.64% | 1.17 | +47.33% | |
15.37 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.17 B USD | 99.37 USD | +0.76% | 1.88 | +47.05% | |
14.93 M USD | 0.10% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.5 B USD | 57.64 USD | +0.31% | 1.00 | +47.07% | |
11.15 M USD | 1.40% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 786.26 M USD | 63.43 USD | +0.44% | 3.06 | +36.17% | |
10.29 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.93 B USD | 31.43 USD | +0.51% | 0.91 | +45.32% | |
9.31 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 9.1 B USD | 96.45 USD | +0.21% | 0.73 | +46.95% | |
8.98 M USD | 0.28% | BlackRock, Inc. | Pasif | Hartanah | 0.08% | 3.17 B USD | 58.78 USD | +0.46% | 1.02 | +33.20% | |
8.4 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8 B USD | 131.10 USD | +0.48% | 1.09 | +45.68% | |
7.59 M USD | 0.20% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 3.99 B USD | 25.68 USD | +0.59% | 0.39 | +30.20% | |
6.36 M USD | 0.34% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.89 B USD | 33.79 USD | +0.54% | 0.63 | +36.47% | |
6.33 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.22 B USD | 584.4 USD | +0.15% | 0.11 | +41.14% | |
6.04 M USD | 0.33% | State Street Corp. | Pasif | Hartanah | 0.25% | 1.66 B USD | 100.27 USD | +0.37% | 0.51 | +31.57% | |
5.19 M USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.65 B USD | 72.21 USD | +0.08% | 0.82 | +44.92% | |
4.93 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.78 B USD | 27.43 USD | +0.51% | 0.87 | +9.09% | |
4.83 M USD | 0.19% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.52 B USD | 36.93 USD | +0.60% | 1.42 | +64.97% | |
4.79 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.88 B USD | 111.24 USD | +0.30% | 0.86 | +46.86% | |
4.61 M USD | 0.10% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.18 M USD | 27.775 EUR | +1.02% | 0.00 | — | |
4.61 M USD | 0.10% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 3.02 M USD | 8.699 EUR | +1.03% | — | — | |
4.61 M USD | 0.10% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.57 M USD | 32.120 EUR | +0.37% | 0.00 | — | |
4.61 M USD | 0.10% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.43 B USD | 102.17 USD | +0.30% | 0.27 | +44.65% | |
4.34 M USD | 0.21% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.06 B USD | 63.99 USD | +0.31% | 0.87 | +47.67% | |
3.89 M USD | 0.17% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 529.57 M USD | 27.805 USD | +0.92% | 0.13 | +10.68% | |
3.89 M USD | 0.17% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.64 B USD | 1,691.0 GBX | +0.06% | 1.37 | +9.07% | |
3.89 M USD | 0.17% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 108 M USD | 22.260 CHF | +1.27% | 0.66 | +4.82% | |
3.63 M USD | 0.26% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.19% | 1.39 B USD | 23.84 USD | +0.29% | 0.65 | +3.83% | |
3.19 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.03 B USD | 45.71 USD | +0.51% | 0.89 | +46.08% | |
3.13 M USD | 0.33% | JPMorgan Chase & Co. | Pasif | Hartanah | 0.11% | 956.36 M USD | 95.49 USD | +0.41% | 0.26 | +32.72% | |
3.12 M USD | 0.12% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.58 B USD | 45.93 USD | +0.57% | 1.04 | +54.47% | |
3.09 M USD | 0.20% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.03 B USD | 1,829.0 GBX | +0.25% | 0.52 | +6.73% | |
3.09 M USD | 0.20% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 388.27 M USD | 6.083 USD | −0.36% | 0.57 | +26.74% | |
3.09 M USD | 0.20% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 70.27 M USD | 6.000 EUR | +0.01% | 0.01 | +17.87% | |
3.09 M USD | 0.20% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 77.61 M USD | 5.028 GBP | −0.06% | 0.51 | +23.03% | |
2.65 M USD | 0.26% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.01 B USD | 56.92 USD | +0.04% | 0.84 | +51.11% | |
2.62 M USD | 0.24% | State Street Corp. | Pasif | Permodalan besar | 0.12% | 1.09 B USD | 177.68 USD | +0.36% | 0.47 | +46.99% | |
2.56 M USD | 0.10% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.46 B USD | 84.32 USD | +0.51% | 0.62 | +45.75% | |
2.54 M USD | 0.59% | AJM Ventures LLC | Pasif | Hasil sasaran | 0.75% | 430.19 M USD | 16.05 USD | +0.12% | 0.42 | +30.56% | |
2.51 M USD | 0.10% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.43 B USD | 92.01 USD | +0.20% | 0.61 | +46.95% | |
2.43 M USD | 0.23% | FMR LLC | Pasif | Hartanah | 0.08% | 1.08 B USD | 27.80 USD | +0.43% | 0.54 | +27.13% | |
2.38 M USD | 0.21% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.14 B USD | 45.79 USD | +0.48% | 0.40 | +30.03% | |
2.36 M USD | 0.13% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.81 B USD | 44.12 USD | +0.23% | 0.43 | +51.75% | |
2.29 M USD | 0.11% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.99 B USD | 314.70 EUR | +0.72% | 0.31 | +21.62% | |
2.28 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.61 B USD | 8.930 USD | −0.09% | 0.31 | +55.47% | |
2.13 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 846.56 M USD | 158.11 USD | +0.81% | 0.46 | +40.91% | |
1.82 M USD | 0.31% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 586.84 M USD | 2,248.0 GBX | +0.30% | 0.13 | +6.51% | |
1.72 M USD | 0.25% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 691.17 M USD | 51.45 USD | +0.43% | 0.93 | +9.69% | |
1.53 M USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.33 B USD | 95.97 USD | +0.08% | 3.04 | +12.15% | |
1.38 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.35 B USD | 120.25 USD | +0.20% | 1.69 | +47.06% | |
1.33 M USD | 0.26% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 508.65 M USD | 50.22 USD | +0.42% | 0.81 | +41.70% | |
1.3 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.4 B USD | 165.08 USD | −0.25% | 0.49 | +99.88% | |
1.29 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.92 B USD | 100.62 USD | +0.39% | 0.55 | +61.88% | |
1.24 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.09 B USD | 101.76 USD | +0.44% | 0.32 | +45.90% | |
1.1 M USD | 0.19% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 586.56 M USD | 75.53 USD | +0.81% | 0.15 | +51.42% | |
1.06 M USD | 0.18% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 597.5 M USD | 41.33 USD | +0.63% | 0.32 | +31.27% | |
1.06 M USD | 0.13% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.39% | 841.36 M USD | 52.39 USD | +0.71% | 0.47 | +49.17% | |
953.89 K USD | 0.15% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 623.4 M USD | 9.930 EUR | −0.03% | 1.60 | +24.92% | |
953.89 K USD | 0.15% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.29 M USD | 809.3 GBX | +0.37% | 0.75 | +24.31% | |
809.69 K USD | 0.20% | Van Eck Associates Corp. | Pasif | Hartanah | 0.43% | 402.94 M USD | 15.93 AUD | +0.57% | 0.59 | +19.34% | |
773.13 K USD | 0.12% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 619.7 M USD | 42.31 USD | +0.77% | 0.48 | +46.43% | |
755.96 K USD | 0.39% | Cottonwood ETF Holdings LLC | Aktif | Seluruh pasaran | 0.47% | 192.37 M USD | 36.97 USD | +0.40% | 0.74 | +26.03% | |
751.14 K USD | 0.21% | State Street Corp. | Pasif | Hartanah | 0.40% | 46.29 M USD | 17.884 EUR | +0.45% | 0.41 | +7.33% | |
751.14 K USD | 0.21% | State Street Corp. | Pasif | Hartanah | 0.40% | 309.72 M USD | 35.15 USD | +0.03% | 0.06 | +26.30% | |
748.03 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.79 AUD | +0.37% | 2.12 | +51.01% | |
711.18 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.45 B USD | 75.03 USD | +0.31% | 0.44 | +63.31% | |
708.93 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.62 B USD | 119.14 USD | −0.01% | 0.61 | +86.26% | |
682.96 K USD | 0.20% | BlackRock, Inc. | Pasif | Hartanah | 0.15% | 335.54 M USD | 27.02 AUD | +0.52% | 0.27 | +6.27% | |
680.3 K USD | 0.11% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 599.06 M USD | 91.99 USD | +0.57% | 0.52 | +62.36% | |
664.9 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 547.18 M USD | 67.59 USD | +0.67% | 0.75 | +42.97% | |
643.45 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.55 B USD | 81.03 USD | +0.01% | 0.92 | +81.80% | |
619.62 K USD | 0.39% | Equitable Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 159.75 M USD | 78.82 USD | +0.17% | 0.54 | +12.63% | |
618.33 K USD | 1.82% | MM VAM LLC | Pasif | Hartanah | 0.53% | 34.05 M USD | 31.01 USD | +0.31% | 1.07 | +25.68% | |
611.41 K USD | 1.28% | Cambria Investment Management LP | Aktif | Hartanah | 0.59% | 47.74 M USD | 25.80 USD | +0.06% | 0.46 | +31.37% | |
536.82 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.98 B USD | 126.71 USD | −0.02% | 0.74 | +86.38% | |
525.88 K USD | 0.06% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 894.74 M USD | 110.49 USD | +0.73% | 1.23 | +48.46% | |
500.06 K USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 687.62 M USD | 75.59 USD | +0.59% | 0.83 | +47.86% | |
498.38 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 849.63 M USD | 66.46 USD | +0.70% | 0.42 | +47.25% | |
488.27 K USD | 0.07% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 663.69 M USD | 44.63 USD | +0.47% | 0.72 | +26.12% | |
470.04 K USD | 0.19% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 252.97 M USD | 44.20 USD | +0.52% | 0.69 | +38.51% | |
442 K USD | 0.11% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 397.73 M USD | 187.80 USD | +0.82% | 0.16 | +33.72% | |
433.06 K USD | 0.74% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 58.7 M USD | 46.96 USD | +0.05% | 0.59 | +58.86% | |
426.34 K USD | 0.10% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 415.22 M USD | 36.05 USD | +0.32% | 0.94 | +16.20% | |
413.99 K USD | 0.22% | Nomura Holdings, Inc. | Pasif | Hartanah | 0.17% | 191.99 M USD | 1,444.0 JPY | +1.80% | 1.87 | +38.68% | |
412.32 K USD | 0.27% | AJM Ventures LLC | Pasif | Hartanah | 0.49% | 151.25 M USD | 28.13 USD | +0.36% | 0.47 | +32.07% | |
396.89 K USD | 0.11% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.15% | 369.74 M USD | 30.52 USD | +0.29% | 0.57 | +46.17% | |
377.95 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 319.01 M USD | 44.10 USD | +0.24% | 1.25 | +45.45% | |
305.12 K USD | 0.14% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 217.26 M USD | 117.18 USD | −0.14% | 0.23 | +45.78% | |
304.83 K USD | 0.11% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 264.59 M USD | 108.52 EUR | +0.74% | 1.30 | +21.99% | |
304.64 K USD | 0.03% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1.01 B USD | 125.80 USD | +0.27% | 0.44 | +62.21% | |
284.98 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 804.13 M USD | 76.87 USD | +0.33% | 0.08 | +54.10% | |
262.23 K USD | 0.07% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 393.96 M USD | 55.51 USD | +2.19% | 1.27 | +41.49% | |
257.87 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 759.09 M USD | 30.63 USD | +0.64% | 2.91 | — | |
234.89 K USD | 0.11% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 11.65 M USD | 46.76 USD | +0.30% | 0.00 | +45.55% |