ETF memegang saham Constellation Brands, Inc. Class A
Berikut adalah dana dengan saham Constellation Brands, Inc. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CB1A 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
725.97 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.18 B USD | 329.86 USD | +0.43% | 0.98 | +80.43% | |
619.09 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 792.28 B USD | 614.76 USD | +0.49% | 1.17 | +83.67% | |
571.25 M USD | 33.33% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.71 B USD | 23,445 KRW | +0.73% | 0.65 | +80.74% | |
513.41 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 90.37 B USD | 292.15 USD | +0.23% | 0.81 | +53.10% | |
258.64 M USD | 1.70% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.47% | 15.18 B USD | 99.11 USD | −0.03% | 1.40 | +68.97% | |
237.87 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.14 B USD | 1,012.57 AUD | +0.65% | 0.44 | +7.03% | |
237.87 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 657.73 B USD | 666.84 USD | +0.47% | 0.91 | +83.24% | |
236.82 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 655.86 B USD | 670.08 USD | +0.48% | 0.80 | +83.71% | |
205.07 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 149.58 B USD | 185.81 USD | +0.07% | 0.87 | +53.39% | |
204.15 M USD | 1.32% | State Street Corp. | Pasif | Asasi pengguna | 0.08% | 15.59 B USD | 77.96 USD | −1.79% | 0.76 | +20.81% | |
145.12 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 19.45 B USD | 172.65 USD | +0.01% | 1.26 | +42.34% | |
110.61 M USD | 0.15% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.58 B USD | 188.48 USD | −0.39% | 0.57 | +47.11% | |
95.44 M USD | 0.50% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 19.28 B USD | 57.17 USD | −0.10% | 1.19 | +42.22% | |
81.99 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.99 B USD | 140.10 USD | −0.26% | 1.12 | +53.39% | |
79.39 M USD | 0.90% | The Vanguard Group, Inc. | Pasif | Asasi pengguna | 0.09% | 7.38 B USD | 214.53 USD | −0.93% | 1.48 | +27.42% | |
62.16 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 45.01 B USD | 96.45 USD | +0.06% | 0.75 | +53.58% | |
48.56 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.52 B USD | 11.200 GBP | +0.61% | 0.60 | +76.80% | |
48.56 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.16 B USD | 713.09 USD | +0.59% | 0.81 | +82.34% | |
48.56 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.39 M USD | 1,596.0 MXN | +0.72% | 0.00 | +111.91% | |
43.48 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.43 B USD | 10.228 EUR | +0.29% | 0.64 | +47.22% | |
43.48 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.39 B USD | 6.879 EUR | +0.58% | 0.27 | +64.11% | |
43.48 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 12.7 B USD | 11.668 USD | +0.62% | 0.18 | +76.36% | |
43.48 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 418.89 M USD | 6.858 GBP | +0.63% | 0.51 | +12.26% | |
42.66 M USD | 1.69% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.50% | 2.55 B USD | 36.55 USD | +0.36% | 0.93 | +14.33% | |
38.43 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.45 B USD | 202.48 USD | −0.14% | 0.85 | +54.24% | |
37.36 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 35.1 B USD | 67.61 USD | +0.07% | 0.66 | +58.20% | |
35.35 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 51.45 B USD | 32.19 USD | +0.63% | 0.77 | +119.81% | |
33.84 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% | |
33.84 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.55% | 0.56 | +71.97% | |
33.84 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.02 B USD | 9,345 GBX | +0.31% | 0.66 | +48.67% | |
33.84 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% | |
33.48 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.68 GBP | +0.38% | 1.41 | +51.67% | |
33.48 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.24 B USD | 126.4075 USD | +0.60% | 0.44 | +82.32% | |
33.35 M USD | 33.33% | Korea Investment Holdings Co., Ltd. | Pasif | Seluruh pasaran | 0.40% | 99.62 M USD | 27,910 KRW | +0.05% | 0.61 | +62.64% | |
32.84 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.35 B USD | 204.98 USD | +0.19% | 0.61 | +64.24% | |
31.87 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 88.05 B USD | 78.68 USD | +0.49% | 0.98 | +83.70% | |
31.81 M USD | 0.35% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 9.03 B USD | 45.86 USD | 0.00% | 0.71 | +29.31% | |
27.76 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.04 B USD | 309.14 USD | +0.42% | 0.85 | +85.39% | |
25.94 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.11 B USD | 138.64 USD | −0.06% | 0.48 | +48.30% | |
24.54 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.41 B USD | 146.02 USD | +0.43% | 0.74 | +80.59% | |
22.64 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.54 B USD | 54.90 USD | −0.34% | 0.59 | +60.33% | |
21.86 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 2.99 B USD | 51.276 EUR | +0.61% | 0.32 | +69.45% | |
21.86 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.4 B USD | 1,327.01 USD | +0.58% | 0.50 | +83.36% | |
21.86 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,580 GBX | +0.51% | 2.09 | +77.99% | |
21.86 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.85 B USD | 61.59 USD | −0.08% | 0.25 | +83.34% | |
20.57 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.65 B USD | 26.50 USD | +0.53% | 0.73 | +83.84% | |
20.2 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.27 B USD | 38.78 USD | +0.39% | 0.84 | +68.40% | |
17.42 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.33 B USD | 44.63 USD | −0.11% | 0.68 | +10.12% | |
16.63 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.29 B USD | 99.28 USD | +0.14% | 0.78 | +63.95% | |
16.58 M USD | 3.13% | Dvx Ventures LLC | Aktif | Permodalan besar | 0.95% | 529.56 M USD | 19.48 USD | +0.57% | 1.11 | — | |
15.82 M USD | 0.15% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.770 EUR | +0.20% | 1.48 | +34.70% | |
15.82 M USD | 0.15% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 421.55 M USD | 77.15 EUR | −0.10% | 0.61 | −4.14% | |
15.82 M USD | 0.15% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.95 B USD | 103.76 USD | +0.20% | 0.37 | +45.86% | |
15.82 M USD | 0.15% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.25 M USD | 9.125 GBP | +0.14% | 0.54 | +40.57% | |
15.82 M USD | 0.15% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.28 M USD | 8.815 CHF | −0.75% | 0.19 | +5.19% | |
15.01 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.73 B USD | 138.03 USD | +0.41% | 1.05 | +75.21% | |
14.1 M USD | 0.41% | The Capital Group Cos., Inc. | Aktif | Hasil sasaran | 0.33% | 3.43 B USD | 34.92 USD | −0.06% | 1.08 | +11.89% | |
12.62 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.59 B USD | 366.46 USD | +0.44% | 0.78 | +88.00% | |
11.96 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.3 B USD | 16.3445 EUR | +0.59% | 4.54 | +69.84% | |
11.96 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.43 B USD | 16.370 USD | +0.64% | 3.40 | +14.19% | |
11.96 M USD | 0.04% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.1 B USD | 666.31 USD | +0.35% | 0.38 | +82.27% | |
11.8 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.17 B USD | 25.84 USD | +0.43% | 0.64 | +80.84% | |
11.72 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 163.96 USD | +0.44% | 1.01 | +75.68% | |
11.72 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.07 B USD | 118.90 GBP | +0.20% | 1.37 | +46.15% | |
11.17 M USD | 0.19% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.16 B USD | 572.954 EUR | +0.33% | 0.31 | +48.79% | |
11.13 M USD | 0.13% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.38 B USD | 72.45 USD | +0.11% | 3.02 | +69.95% | |
11.08 M USD | 1.70% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.49% | 648.3 M USD | 125.20 AUD | +0.58% | 2.77 | +65.69% | |
11.08 M USD | 1.70% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.52% | 30.92 M USD | 134.10 AUD | +0.39% | 7.07 | +6.22% | |
11.05 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.99 B USD | 89.29 USD | −0.15% | 0.54 | +50.64% | |
10.9 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.75 B USD | 26.32 USD | +0.15% | 0.63 | +64.38% | |
10.62 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.32 AUD | +0.66% | 0.60 | +81.11% | |
10.53 M USD | 0.81% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.38% | 1.3 B USD | 67.70 USD | −1.05% | 1.12 | +16.62% | |
9.84 M USD | 0.75% | FMR LLC | Pasif | Asasi pengguna | 0.08% | 1.32 B USD | 49.74 USD | −0.92% | 1.62 | +28.46% | |
8.57 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.24 B USD | 32.74 USD | −0.12% | 1.20 | +10.16% | |
8.55 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 6.03 M USD | 5.485 EUR | +0.18% | 0.05 | — | |
8.55 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 639.81 M USD | 6.515 GBP | +0.20% | 0.96 | +8.53% | |
8.55 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 7.01 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
8.55 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.98 B USD | 6.7731 USD | +0.21% | 0.38 | +8.76% | |
7.81 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.91 B USD | 9.098 EUR | +0.20% | 0.59 | +44.55% | |
7.81 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.1 B USD | 10.118 USD | +0.47% | 14.37 | +73.15% | |
7.4 M USD | 0.04% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.42 B USD | 73.38 USD | +0.47% | 0.28 | +82.08% | |
7.4 M USD | 0.04% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.32 B USD | 101.45 CAD | +0.75% | 0.68 | +86.68% | |
7.25 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.08 B USD | 4,919.75 GBX | +0.41% | 5.51 | +51.67% | |
7.04 M USD | 0.16% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.61 B USD | 1,631.8 USD | −0.07% | 0.71 | +61.78% | |
7.04 M USD | 0.16% | BPCE SA | Pasif | Permodalan besar | 0.65% | 482.14 M USD | 1,152.4 EUR | +0.19% | 0.44 | +49.34% | |
7.04 M USD | 0.16% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.37 B USD | 1,389.6 EUR | −0.30% | 0.70 | +36.05% | |
6.74 M USD | 0.18% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.76 B USD | 40.22 USD | +0.83% | 0.56 | +92.00% | |
6.41 M USD | 1.66% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.49% | 387.56 M USD | 61.98 USD | +0.54% | 0.94 | +42.12% | |
6.16 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.5 B USD | 12.814 USD | +0.65% | 2.05 | +88.91% | |
6.16 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 13.83 B USD | 13.860 USD | +0.70% | 2.26 | +88.89% | |
6.16 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 441.27 M USD | 7.641 EUR | +0.65% | 15.21 | +13.29% | |
5.96 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.53 B USD | 104.91 USD | +0.45% | 0.44 | +76.00% | |
5.96 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.37 B USD | 117.240 EUR | +0.21% | 1.12 | +49.75% | |
5.96 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.94 B USD | 97.818 EUR | +0.20% | 0.51 | +49.96% | |
5.96 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 327.64 M USD | 12.2805 EUR | +0.50% | 0.62 | +12.77% | |
5.96 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 737.19 M USD | 79.49 EUR | +0.19% | 2.86 | +68.24% | |
5.96 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 370.51 M USD | 8.614 EUR | −0.08% | 0.00 | +1.39% | |
5.96 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 544.5 M USD | 27.60 GBP | +0.47% | 0.40 | +72.54% | |
5.7 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.10% | 5.67 B USD | 198.90 USD | +0.17% | 0.87 | +60.17% | |
5.66 M USD | 0.82% | BPCE SA | Aktif | Permodalan besar | 0.59% | 688.16 M USD | 26.98 USD | −0.11% | 0.79 | +14.64% |