ETF memegang saham Celestica, Inc.
Berikut adalah dana dengan saham Celestica, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CLS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
327.2 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
206.96 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
127.93 M USD | 0.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.06% | 14.01 B USD | 47.40 CAD | +0.06% | 1.20 | +74.45% | |
90.3 M USD | 18.97% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.60% | 475.92 M USD | 76.38 CAD | −2.01% | 2.11 | +149.38% | |
75.03 M USD | 0.61% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
65.34 M USD | 0.76% | Bank of Montreal | Pasif | Seluruh pasaran | 0.06% | 8.94 B USD | 40.00 CAD | +0.15% | 0.60 | +74.45% | |
62.24 M USD | 0.79% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 8.14 B USD | 60.63 CAD | +0.05% | 0.65 | +59.58% | |
58.49 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
48.3 M USD | 0.51% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
43.13 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% | |
43.13 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% | |
43.13 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% | |
43.13 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% | |
38.19 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
36.18 M USD | 1.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 3.34 B USD | 50.02 USD | −0.06% | 0.60 | +69.58% | |
32.97 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.55 B USD | 43.65 USD | +0.69% | 0.68 | +66.61% | |
29.83 M USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
25.4 M USD | 0.90% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.06% | 2.83 B USD | 34.24 CAD | +0.09% | 0.87 | +78.83% | |
25.34 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
25.09 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
23.45 M USD | 0.52% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.52 B USD | 30.07 USD | +0.37% | 0.90 | +20.65% | |
21.39 M USD | 1.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 105.06 M USD | 2,868 GBX | +0.30% | 0.02 | +78.87% | |
21.39 M USD | 1.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 59.97 M USD | 46.785 USD | −0.65% | 1.51 | +82.89% | |
21.39 M USD | 1.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 2.13 M USD | 19.274 GBP | −1.27% | 0.01 | +78.83% | |
21.39 M USD | 1.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 49.06 M USD | 36.415 CHF | −0.79% | 0.32 | +59.64% | |
21.39 M USD | 1.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 6.86 M USD | 27.810 CAD | −0.93% | 0.20 | +77.31% | |
21.39 M USD | 1.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 992.77 M USD | 76.83 CAD | +0.20% | 0.81 | +77.26% | |
21.39 M USD | 1.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.39% | 488.52 M USD | 34.965 CAD | −0.01% | 0.03 | +77.25% | |
21.39 M USD | 1.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.36% | 208.16 M USD | 33.890 EUR | +0.18% | 0.52 | +70.96% | |
18.55 M USD | 2.77% | CI Financial Corp. | Aktif | Tema | 0.41% | 639.59 M USD | 32.11 CAD | +0.16% | 1.25 | +18.94% | |
16.53 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.55 B USD | 358.10 CAD | −1.02% | 2.85 | +75.22% | |
16.48 M USD | 0.90% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.05% | 1.83 B USD | 181.31 CAD | +0.18% | 0.44 | +77.65% | |
16.46 M USD | 0.18% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.22 B USD | 125.43 USD | +0.30% | 0.80 | +164.38% | |
16.27 M USD | 1.42% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.95% | 1.15 B USD | 65.27 USD | −0.24% | 1.04 | +55.36% | |
15.75 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
15.33 M USD | 0.86% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 386.32 M USD | 15.97 CAD | +0.25% | 1.70 | +25.34% | |
14.86 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.31 B USD | 47.47 USD | +1.09% | 0.58 | +87.51% | |
13.69 M USD | 2.91% | Thrivent Financial for Lutherans | Aktif | Pasaran diperluaskan | 0.65% | 638.68 M USD | 41.28 USD | +0.58% | 0.12 | +12.64% | |
13.5 M USD | 4.34% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.61% | 310.61 M USD | 48.88 CAD | +0.39% | 0.83 | +87.95% | |
12.78 M USD | 0.17% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 7.58 B USD | 92.98 USD | +0.39% | 0.44 | +14.74% | |
12.75 M USD | 1.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 1.09 B USD | 107.67 USD | +0.10% | 0.56 | +74.59% | |
12.04 M USD | 2.19% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.85% | 546.9 M USD | 16.64 USD | +0.73% | 2.15 | +26.18% | |
11.23 M USD | 1.74% | Defiance ETFs LLC | Pasif | Tema | 0.30% | 646.3 M USD | 61.36 USD | −0.26% | 0.60 | +115.07% | |
10.38 M USD | 1.42% | Legal & General Group Plc | Pasif | Tema | 0.80% | 732.35 M USD | 26.07 USD | −0.80% | 0.90 | +55.93% | |
9.39 M USD | 0.80% | SAS Rue la Boétie | Pasif | Tema | 0.50% | 1.16 B USD | 109.80 EUR | −0.22% | 0.35 | +55.65% | |
9.31 M USD | 2.79% | FMR LLC | Pasif | Seluruh pasaran | 0.42% | 423.38 M USD | 16.92 CAD | +0.53% | 3.80 | +95.20% | |
9.04 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
8.52 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.35 B USD | 117.085 EUR | +0.09% | 0.65 | +52.52% | |
8.52 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.95 B USD | 97.726 EUR | +0.11% | 0.59 | +52.74% | |
8.52 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.36 M USD | 12.2035 EUR | +0.27% | 0.65 | +11.92% | |
8.52 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.25% | 368.87 M USD | 8.598 EUR | +0.07% | 0.03 | +0.84% | |
8.52 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.30% | 725.6 M USD | 78.99 EUR | +0.23% | 0.23 | +72.46% | |
8.52 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 540.67 M USD | 27.44 GBP | +0.40% | 0.02 | +78.51% | |
7.7 M USD | 0.26% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
7.53 M USD | 0.49% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.24% | 1.1 B USD | 20.6406 EUR | +0.20% | 0.23 | +29.34% | |
7.53 M USD | 0.49% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 119.25 M USD | 11.3766 EUR | −0.48% | 0.03 | −5.07% | |
7.53 M USD | 0.49% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.29% | 60.29 M USD | 19.8039 USD | +0.60% | 0.11 | +56.97% | |
7.44 M USD | 0.13% | Deutsche Bank AG | Pasif | Teknologi maklumat | 0.25% | 5.71 B USD | 97.17 EUR | −0.45% | 0.72 | +103.94% | |
7.42 M USD | 0.91% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 818.67 M USD | 27.65 CAD | +0.14% | 1.40 | +22.73% | |
7.06 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.56 B USD | 137.34 USD | +0.53% | 0.86 | +80.43% | |
6.97 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.36 B USD | 104.18 USD | +0.26% | 0.46 | +81.32% | |
6.72 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.18 B USD | 7,087 GBX | −0.15% | 1.15 | +56.47% | |
6.25 M USD | 0.08% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.87 B USD | 42.135 EUR | +0.04% | 0.30 | +54.02% | |
6.25 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.78 B USD | 64.39 USD | +0.45% | 0.80 | +71.54% | |
6.08 M USD | 4.63% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.67% | 132.23 M USD | 67.16 CAD | +0.01% | 0.12 | +89.77% | |
5.74 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.63 B USD | 39.120 EUR | +0.09% | 0.46 | +53.81% | |
5.74 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 684.19 M USD | 14.0520 EUR | +0.37% | 0.36 | +12.52% | |
5.74 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 252.84 M USD | 14.092 GBP | +0.36% | 1.83 | +14.24% | |
5.23 M USD | 0.18% | FMR LLC | Aktif | Hasil sasaran | 0.44% | 3.45 B USD | 14.30 CAD | +0.35% | 0.98 | +59.27% | |
5.21 M USD | 1.07% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 489.53 M USD | 44.86 USD | +0.01% | 0.46 | +70.08% | |
5.19 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 172.46 M USD | 9.424 EUR | +0.42% | 0.13 | — | |
5.19 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.88 B USD | 38.680 USD | +0.60% | 0.47 | +23.47% | |
5.17 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.15 B USD | 68.52 USD | +0.25% | 0.53 | +69.35% | |
5.1 M USD | 1.63% | FMR LLC | Pasif | Seluruh pasaran | 0.40% | 398.09 M USD | 44.79 CAD | −0.44% | 4.31 | +75.27% | |
5.05 M USD | 0.10% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.40% | 5.02 B USD | 59.73 AUD | +0.22% | 0.71 | +83.75% | |
4.65 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.43 B USD | 13.6200 EUR | +0.10% | 0.81 | +2.96% | |
4.65 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 11.87 B USD | 134.523 EUR | +0.22% | 0.66 | +46.68% | |
4.57 M USD | 1.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 285.89 M USD | 93.25 CAD | −0.01% | 0.25 | +89.24% | |
4.56 M USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 57.73 M USD | 33.835 CHF | +0.62% | 0.33 | +10.46% | |
4.56 M USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 746.09 M USD | 36.985 EUR | +0.18% | 0.66 | +12.37% | |
4.49 M USD | 0.58% | 483A Bay Street Holdings LP | Aktif | Seluruh pasaran | 1.17% | 908.6 M USD | 23.27 CAD | +0.17% | 0.93 | +20.68% | |
4.42 M USD | 0.10% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.49 B USD | 40.80 USD | +0.64% | 0.27 | +79.17% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 4.37 M USD | 0.55% | Picton Mahoney Asset Management | Aktif | Pelbagai strategi | 4.92% | 203.94 M USD | 12.22 CAD | +0.08% | 0.33 | +4.42% |
4.32 M USD | 1.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 386.18 M USD | 36.32 CAD | +0.11% | 0.46 | +73.87% | |
4.26 M USD | 1.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 394.16 M USD | 28.215 USD | −0.40% | 3.50 | +10.76% | |
4.18 M USD | 0.47% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 880.79 M USD | 67.14 USD | +0.87% | 1.18 | +91.60% | |
4.06 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.03 AUD | −0.51% | 0.70 | — | |
4.06 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.54 AUD | +0.14% | 0.58 | — | |
3.98 M USD | 2.28% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0.49% | 178.88 M USD | 18,640 KRW | −1.40% | 0.44 | +40.35% | |
3.83 M USD | 0.25% | FMR LLC | Aktif | Hasil sasaran | 0.49% | 1.83 B USD | 16.86 CAD | +0.54% | 0.83 | +80.06% | |
3.83 M USD | 1.63% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0.79% | 238.27 M USD | 22,300 KRW | −0.87% | 0.81 | +20.75% | |
3.77 M USD | 0.29% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 2.42 B USD | 16.30 CAD | +0.62% | 0.57 | +11.33% | |
3.77 M USD | 0.21% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 1.81 B USD | 68.41 EUR | +0.18% | 1.13 | +59.25% | |
3.75 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
3.73 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 705.55 M USD | 11.540 EUR | +0.38% | 0.26 | +47.29% | |
3.73 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 80.01 M USD | 10.138 EUR | +0.10% | 0.30 | +63.72% | |
3.73 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 8.8 M USD | 8.785 CHF | −0.09% | 0.05 | +54.81% | |
3.66 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.72 B USD | 6.0463 USD | +0.60% | 0.10 | — | |
3.49 M USD | 2.82% | Innovator Capital Management LLC | Pasif | Tema | 0.70% | 123.73 M USD | 73.33 USD | +0.67% | 0.41 | +159.52% | |
3.47 M USD | 1.41% | Manulife Financial Corp. | Pasif | Permodalan besar | 0.40% | 246.74 M USD | 49.59 CAD | +0.08% | 0.93 | +93.88% |