ETF memegang saham CochLear Ltd.
Berikut adalah dana dengan saham CochLear Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CHEOF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
216.64 M USD | 0.70% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.51 B USD | 110.13 AUD | +0.18% | 0.90 | +50.10% | |
186.23 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.88 B USD | 72.72 USD | +0.31% | 0.76 | +73.81% | |
117.8 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 176.3 B USD | 59.39 USD | +0.55% | 0.65 | +79.21% | |
83.57 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 153.57 B USD | 86.49 USD | +0.68% | 0.69 | +79.30% | |
42.48 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.61 B USD | 92.59 USD | +0.72% | 0.84 | +79.26% | |
38.58 M USD | 0.71% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.46 B USD | 147.69 AUD | +0.09% | 1.08 | +54.22% | |
34.63 M USD | 0.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 4.97 B USD | 35.62 AUD | +0.17% | 0.72 | +47.59% | |
31.5 M USD | 0.59% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.34 B USD | 55.50 USD | +0.56% | 0.46 | +45.41% | |
29.06 M USD | 3.42% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.49% | 841.16 M USD | 21.69 AUD | −0.55% | 1.08 | +46.13% | |
28.7 M USD | 0.70% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.1 B USD | 79.71 AUD | +0.14% | 0.51 | +51.47% | |
27.99 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.49 B USD | 70.69 USD | +0.33% | 0.52 | +74.41% | |
27.11 M USD | 1.32% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.35% | 2.06 B USD | 39.60 AUD | −0.38% | 0.82 | +48.54% | |
24.96 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.25 B USD | 23.07 USD | +0.57% | 0.71 | +78.05% | |
21.86 M USD | 3.83% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 316.68 M USD | 613.1 EUR | −0.10% | 1.66 | +8.73% | |
21.86 M USD | 3.83% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.27% | 27.91 M USD | 54,220 GBX | +0.71% | 0.25 | +6.97% | |
21.86 M USD | 3.83% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.22% | 4.6 M USD | 4,693.0 GBX | +0.64% | 1.95 | +5.59% | |
21.86 M USD | 3.83% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 60.07 M USD | 9.245 EUR | +0.65% | 0.48 | +8.73% | |
19.81 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,082.0 GBX | +0.28% | 0.98 | +77.95% | |
19.81 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.95 B USD | 9,338 GBX | −0.22% | 1.60 | +49.10% | |
19.81 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 448.72 M USD | 7.0195 USD | −0.05% | 0.26 | +15.93% | |
19.81 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +70.27% | |
19.5 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.4 B USD | 215.89 USD | +0.56% | 0.08 | +49.76% | |
17.88 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.12 B USD | 92.25 USD | +0.72% | 0.67 | +78.29% | |
16.8 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.2 B USD | 81.79 USD | +0.33% | 0.58 | +74.88% | |
15.27 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.93 B USD | 87.61 USD | +0.03% | 0.55 | +66.35% | |
14.15 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.07 B USD | 42.41 USD | +0.52% | 0.70 | +78.31% | |
13.89 M USD | 0.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.51 B USD | 26.61 USD | +0.53% | 1.42 | +50.76% | |
12.7 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.85 B USD | 112.52 USD | +0.45% | 0.10 | +62.61% | |
10.96 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.06 B USD | 79.46 USD | +0.62% | 0.53 | +79.42% | |
10.62 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.8 B USD | 50.94 USD | +0.50% | 0.47 | +49.88% | |
9.76 M USD | 0.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 101.47 M USD | 10.788 EUR | −0.06% | 2.18 | +21.37% | |
9.76 M USD | 0.84% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 1.05 B USD | 72.51 EUR | +0.33% | 1.11 | +21.37% | |
9.65 M USD | 0.21% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.53 B USD | 40.81 USD | +0.67% | 0.25 | +78.49% | |
9.51 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.83 B USD | 43.63 USD | +0.63% | 0.59 | +69.72% | |
7.75 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.27 B USD | 84.23 USD | +0.74% | 0.54 | +61.65% | |
7.61 M USD | 0.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 41.91 M USD | 27.740 CHF | +0.45% | 0.18 | +34.24% | |
7.61 M USD | 0.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 270.35 M USD | 51.41 AUD | 0.00% | 0.03 | +47.49% | |
7.61 M USD | 0.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 39.45 M USD | 28.960 USD | +0.64% | 0.34 | +54.22% | |
7.61 M USD | 0.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 402.93 M USD | 39.050 AUD | 0.00% | 1.05 | +47.43% | |
7.61 M USD | 0.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 33.58 M USD | 22.700 EUR | +0.18% | 0.43 | +44.07% | |
7.61 M USD | 0.95% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 4.47 M USD | 2,684 GBX | +0.79% | 0.14 | +50.66% | |
7.35 M USD | 0.68% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 672.07 M USD | 6,533 GBX | +0.14% | 0.24 | +20.02% | |
6.99 M USD | 0.58% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 461.38 M USD | 18.768 USD | +0.62% | 1.53 | +18.47% | |
6.99 M USD | 0.58% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 758.33 M USD | 1,171 GBX | 0.00% | 0.82 | +20.79% | |
6.92 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.37 B USD | 21.9650 GBP | −0.66% | 1.25 | +22.00% | |
6.92 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 491.43 M USD | 31.775 EUR | −0.52% | 0.57 | +24.94% | |
6.77 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.03 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
6.77 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.52 M USD | 6.970 CHF | +0.65% | 0.31 | +45.81% | |
6.77 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 112.08 M USD | 7.868 GBP | +0.50% | 2.91 | +61.73% | |
6.77 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.245 USD | +0.44% | 0.28 | +68.05% | |
6.77 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 532.51 M USD | 7.441 EUR | +0.35% | 1.66 | +54.96% | |
6.77 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.7 B USD | 11.758 EUR | +0.15% | 1.83 | +38.48% | |
6.64 M USD | 0.18% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.8 B USD | 86.25 USD | +0.81% | 0.60 | +19.31% | |
6.62 M USD | 1.88% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 381.85 M USD | 24.06 AUD | +0.25% | 0.36 | +52.84% | |
6.57 M USD | 0.16% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.69 B USD | 99.754 EUR | +0.25% | 1.97 | +33.96% | |
6.57 M USD | 0.16% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 330.38 M USD | 73.88 EUR | +0.41% | 0.23 | +51.40% | |
6.36 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.56 B USD | 30.07 USD | +0.35% | 0.62 | +20.34% | |
6.26 M USD | 0.99% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 72.26 AUD | −0.10% | 1.95 | +56.03% | |
5.91 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.22 M USD | 32.32 USD | +0.62% | 0.56 | +82.36% | |
5.91 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.37 B USD | 45.02 CAD | +0.60% | 0.62 | +79.31% | |
5.6 M USD | 1.54% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 350.63 M USD | 36.25 AUD | +0.19% | 1.19 | +107.70% | |
5.49 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.55 B USD | 36.06 USD | +0.63% | 0.58 | +70.84% | |
5.13 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.09 B USD | 10.040 USD | +0.48% | 0.09 | +79.43% | |
5.13 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.85 B USD | 9.080 EUR | +0.13% | 0.27 | +47.63% | |
5 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.24 USD | +0.45% | 0.54 | +69.60% | |
4.77 M USD | 0.17% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 2.83 B USD | 44.045 EUR | +0.47% | 0.48 | −1.17% | |
4.72 M USD | 0.06% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.76 B USD | 27.40 CAD | +0.66% | 0.68 | +80.92% | |
4.61 M USD | 0.20% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.29 B USD | 45.81 USD | +0.02% | 0.59 | +45.73% | |
4.36 M USD | 0.86% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 500.18 M USD | 76.67 AUD | +0.10% | 0.70 | +49.45% | |
4.25 M USD | 0.54% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 797.54 M USD | 16.128 USD | +0.61% | 1.84 | +49.84% | |
4.24 M USD | 0.89% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 181.29 M USD | 15.0140 EUR | +0.29% | 0.48 | +23.11% | |
4.24 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.82 B USD | 36.345 USD | −1.05% | 0.56 | +78.09% | |
4.24 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.68 B USD | 154.48 EUR | +0.23% | 0.88 | +45.62% | |
4.1 M USD | 0.83% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.25% | 106.6 M USD | 4.2294 EUR | −0.01% | 0.69 | −3.46% | |
4.1 M USD | 0.83% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 390.33 M USD | 5.911 EUR | +0.53% | 1.22 | −3.46% | |
4.04 M USD | 0.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 429.26 M USD | 56.11 USD | +0.79% | 0.29 | +49.24% | |
3.98 M USD | 0.62% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 645.96 M USD | 33.24 CAD | +0.57% | 0.38 | +61.78% | |
3.81 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.58 B USD | 32.57 USD | +0.60% | 0.50 | +25.76% | |
3.76 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 540.67 M USD | 27.44 GBP | +0.40% | 0.02 | +78.51% | |
3.76 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.36 M USD | 12.2035 EUR | +0.27% | 0.65 | +11.92% | |
3.76 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.95 B USD | 97.726 EUR | +0.11% | 0.59 | +52.74% | |
3.76 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.35 B USD | 117.085 EUR | +0.09% | 0.65 | +52.52% | |
3.76 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 368.87 M USD | 8.598 EUR | +0.07% | 0.03 | +0.84% | |
3.76 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 725.6 M USD | 78.99 EUR | +0.23% | 0.23 | +72.46% | |
3.63 M USD | 0.30% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.24 B USD | 35.22 USD | +0.60% | 1.18 | +79.61% | |
3.61 M USD | 0.06% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.9 B USD | 69.55 USD | +0.86% | 1.16 | +79.83% | |
3.61 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.58 B USD | 78.27 USD | +0.77% | 0.30 | +87.46% | |
3.52 M USD | 1.79% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 193.63 M USD | 26.210 AUD | +0.85% | 0.76 | +6.60% | |
3.41 M USD | 2.17% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 157.92 M USD | 33.55 AUD | −1.32% | 0.91 | +56.61% | |
2.87 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.89 B USD | 73.33 USD | +0.26% | 0.35 | +66.06% | |
2.7 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 253.58 M USD | 14.092 GBP | +0.36% | 1.83 | +13.63% | |
2.7 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.72 B USD | 39.120 EUR | +0.09% | 0.46 | +52.98% | |
2.7 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 687.12 M USD | 14.0520 EUR | +0.37% | 0.36 | +11.93% | |
2.69 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.87 B USD | 42.135 EUR | +0.04% | 0.30 | +54.02% | |
2.69 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.81 B USD | 64.36 USD | +0.41% | 0.71 | +74.13% | |
2.64 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.95 B USD | 41.10 CAD | +0.49% | 0.78 | +64.32% | |
2.63 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.01 B USD | 44.34 USD | +0.58% | 0.74 | +76.68% | |
2.52 M USD | 0.85% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.45% | 298.23 M USD | 31.62 AUD | −0.03% | 1.50 | +42.85% | |
2.48 M USD | 0.60% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 238.86 M USD | 8,448 GBX | +0.09% | 0.18 | +20.67% | |
2.4 M USD | 0.51% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 471.85 M USD | 6.756 USD | +0.46% | 2.61 | +48.54% |