ETF memegang saham CTP N.V.
Berikut adalah dana dengan saham CTP N.V., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CTPNV 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
9.4 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.52 B USD | 47.31 USD | +0.98% | 0.65 | +35.95% | |
6.71 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
3.19 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% | |
2.63 M USD | 0.29% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 891.7 M USD | 23.38 USD | +1.08% | 0.89 | +35.70% | |
2.25 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
1.37 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.05 B USD | 58.95 USD | +0.87% | 0.86 | +86.74% | |
1.37 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.38 B USD | 42.837 EUR | +0.82% | 0.23 | +55.86% | |
1.37 M USD | 0.37% | Northern Trust Corp. | Pasif | Hartanah | 0.45% | 371.81 M USD | 60.45 USD | +0.97% | 1.24 | +32.05% | |
1.31 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.12 B USD | 44.435 GBP | +0.51% | 1.35 | +53.12% | |
1.31 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.55 B USD | 37.480 GBP | +0.28% | 1.01 | +53.12% | |
1.23 M USD | 2.64% | CI Financial Corp. | Aktif | Hartanah | 1.44% | 32.46 M USD | 21.50 CAD | +0.75% | 0.00 | +21.50% | |
978.33 K USD | 1.47% | Bank of Montreal | Aktif | Hartanah | — | 36.43 M USD | 16.39 CAD | +0.68% | 0.00 | +1.59% | |
817.78 K USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 488.8 M USD | 40.82 USD | +0.79% | 2.54 | +72.92% | |
549.84 K USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 838.89 M USD | 41.62 USD | +0.85% | 0.47 | +76.89% | |
304.51 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 590.85 M USD | 65.84 USD | +1.00% | 2.09 | +83.93% | |
277.31 K USD | 0.18% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 152.72 M USD | 76.68 USD | +0.71% | 0.52 | +82.67% | |
185.06 K USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 359.9 M USD | 40.85 USD | +0.60% | 0.93 | +72.16% | |
181.11 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 825.31 M USD | 40.61 USD | +0.69% | 1.00 | +25.38% | |
156.34 K USD | 3.44% | Bank of Montreal | Aktif | Hartanah | 0.95% | 3.08 M USD | 28.79 CAD | +0.38% | 0.29 | +3.11% | |
134.16 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 686.98 M USD | 49.26 USD | +1.05% | 0.48 | +87.75% | |
134.16 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 589.6 M USD | 38.77 CAD | +0.99% | 0.46 | +75.95% | |
60.17 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 320.25 M USD | 42.62 CAD | +0.94% | 0.86 | +88.88% | |
57.58 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.36% | |
55.34 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 33.7 M USD | 5.298 GBP | +0.45% | 2.15 | +14.83% | |
55.34 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 165.31 M USD | 6.603 EUR | +0.64% | 0.24 | +9.08% | |
36.66 K USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.15 M USD | 34.25 USD | +0.72% | 0.60 | +71.88% | |
25.77 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 116.01 M USD | 34.50 USD | +0.95% | 0.15 | +89.30% | |
24.79 K USD | 0.39% | New York Life Insurance Co. | Aktif | Tema | 0.65% | 6.24 M USD | 28.07 USD | +1.04% | 4.18 | +10.90% | |
22.67 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 56.42 M USD | 31.88 USD | +1.65% | 3.63 | +75.31% | |
22.25 K USD | 0.47% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 4.74 M USD | 31.97 USD | +0.67% | 0.46 | +88.93% | |
14.48 K USD | 0.12% | Power Financial Corp. | Pasif | Hartanah | 0.54% | 12.52 M USD | 117.16 CAD | +1.26% | 0.00 | +29.42% | |
14.39 K USD | 0.01% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 138.94 M USD | 8.188 GBP | +0.50% | 0.41 | +45.32% | |
13.66 K USD | 0.04% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 35.18 M USD | 29.52 USD | +0.95% | 0.25 | +41.50% | |
6.32 K USD | 0.47% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 1.35 M USD | 2,025.0 GBX | −0.02% | 0.00 | +58.02% |