ETF memegang saham Topgolf Callaway Brands Corp.
Berikut adalah dana dengan saham Topgolf Callaway Brands Corp., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CLY 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
77.15 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 85.62 B USD | 118.58 USD | +0.09% | 0.82 | +43.11% | |
31.43 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 71.44 B USD | 241.62 USD | +0.12% | 0.58 | +52.24% | |
17.89 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.47 B USD | 208.01 USD | −0.66% | 1.42 | +55.17% | |
16.79 M USD | 0.09% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.82 B USD | 99.80 USD | −0.75% | 0.68 | +59.29% | |
12.1 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.63 B USD | 110.40 USD | +0.12% | 0.94 | +40.81% | |
11.39 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.66 B USD | 46.21 USD | +0.13% | 0.88 | +43.28% | |
11.1 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 11.99 B USD | 176.56 USD | −0.06% | 0.69 | +45.34% | |
10.62 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.91 B USD | 31.14 USD | −0.29% | 0.97 | +53.21% | |
9.91 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.6 B USD | 58.19 USD | −0.65% | 0.58 | +53.30% | |
7.49 M USD | 0.43% | Empirical Finance LLC | Aktif | Permodalan kecil | 0.47% | 1.72 B USD | 22.66 USD | −0.74% | 1.29 | +43.26% | |
7.41 M USD | 0.18% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.08 B USD | 88.55 USD | +0.14% | 0.85 | +40.91% | |
7.24 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.35 B USD | 31.87 USD | −0.69% | 0.81 | +4.76% | |
6.4 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.91 B USD | 27.87 USD | +0.04% | 0.87 | +54.42% | |
5.91 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 12.97 B USD | 97.67 USD | +0.10% | 0.97 | +53.06% | |
5.8 M USD | 0.23% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.49 B USD | 36.40 USD | 0.00% | 0.55 | +73.07% | |
5.49 M USD | 0.34% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.58 B USD | 48.08 USD | −0.08% | 1.10 | +55.47% | |
4.9 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.27 B USD | 68.31 USD | −0.28% | 0.96 | +50.00% | |
4.44 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.02 B USD | 110.28 USD | +0.08% | 0.84 | +43.11% | |
3.89 M USD | 0.14% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.55 B USD | 45.44 USD | −0.09% | 0.56 | +61.77% | |
3.85 M USD | 1.65% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 226.53 M USD | 117.65 USD | −0.61% | 4.53 | +60.29% | |
3.73 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.57 B USD | 399.30 USD | +0.51% | 0.46 | +74.51% | |
2.74 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.41 B USD | 94.97 USD | +0.16% | 0.58 | +41.12% | |
2.52 M USD | 0.13% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.94 B USD | 57.25 USD | −0.40% | 0.47 | +6.37% | |
2 M USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.59 B USD | 70.39 USD | −0.07% | 0.17 | +50.90% | |
1.81 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.06 B USD | 7,143 GBX | −0.01% | 0.07 | +17.14% | |
1.43 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.15 B USD | 571.1 USD | +0.01% | 0.01 | +47.60% | |
1.35 M USD | 0.11% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.19 B USD | 43.94 USD | −0.26% | 0.81 | +41.70% | |
1.06 M USD | 0.05% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.94 B USD | 103.63 USD | +0.48% | 0.72 | +74.70% | |
1.02 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.01 B USD | 44.98 USD | 0.00% | 0.83 | +52.74% | |
928.09 K USD | 0.13% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 705.84 M USD | 127.32 USD | −0.38% | 2.42 | +58.47% | |
857.82 K USD | 0.04% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.96 B USD | 304.45 EUR | −0.25% | 0.14 | +21.71% | |
823.27 K USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 831.38 M USD | 155.39 USD | −0.14% | 2.46 | +46.28% | |
684.84 K USD | 0.11% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 77.15 AUD | −1.03% | 1.19 | +72.34% | |
611.21 K USD | 0.03% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.04 B USD | 63.27 USD | −0.28% | 0.45 | +55.41% | |
580.97 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.32 B USD | 95.03 USD | −0.05% | 1.75 | +10.24% | |
535.4 K USD | 0.16% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 369.88 M USD | 60.04 CAD | −0.30% | 1.13 | +81.18% | |
517.79 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 798.83 M USD | 75.15 USD | +0.24% | 0.05 | +61.88% | |
491.1 K USD | 0.22% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 227.39 M USD | 38.76 USD | −0.13% | 0.55 | +46.92% | |
407.96 K USD | 0.07% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 584.01 M USD | 74.16 USD | +0.07% | 0.50 | +58.06% | |
376.21 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 612.58 M USD | 9.660 EUR | +0.19% | 0.00 | +25.89% | |
376.21 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 25.84 M USD | 794.5 GBX | −0.12% | 0.40 | +22.64% | |
271.12 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 686.8 M USD | 74.93 USD | −0.27% | 0.61 | +55.26% | |
245.09 K USD | 0.26% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 95.09 M USD | 22.57 USD | −0.40% | 1.02 | — | |
242.82 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 543.4 M USD | 66.54 USD | −0.21% | 0.19 | +49.66% | |
227.02 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.9 B USD | 125.28 USD | +0.47% | 0.41 | +93.91% | |
213.69 K USD | 0.12% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 173.51 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
187.6 K USD | 0.09% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 203.53 M USD | 27.91 USD | −0.08% | 0.70 | +45.92% | |
160.35 K USD | 0.04% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 388.04 M USD | 186.28 USD | +0.70% | 0.48 | +37.66% | |
147 K USD | 0.68% | Invesco Ltd. | Pasif | Budi bicara pengguna | 0.29% | 20.91 M USD | 112.21 USD | +0.58% | 2.65 | +62.60% | |
138.36 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 319.38 M USD | 105.10 EUR | −0.21% | 0.22 | +22.08% | |
105.38 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 103.95 M USD | 42.39 USD | −0.05% | 0.48 | +44.57% | |
102.18 K USD | 0.05% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 216.08 M USD | 115.50 USD | +0.02% | 0.03 | +53.41% | |
99.59 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 374.46 M USD | 52.77 USD | +0.29% | 0.76 | +58.72% | |
81.23 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 244.98 M USD | 46.23 USD | +0.22% | 0.80 | +65.30% | |
76.72 K USD | 0.09% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.27 M USD | 38.22 CAD | — | 0.18 | +36.62% | |
76.72 K USD | 0.09% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.29 M USD | 41.83 USD | −0.19% | 0.00 | +41.40% | |
76.72 K USD | 0.09% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 72.61 M USD | 43.81 CAD | −0.41% | 0.07 | +42.49% | |
59.5 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 534.14 M USD | 203.76 USD | −0.06% | 0.75 | +72.28% | |
49.67 K USD | 0.03% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 142.2 M USD | 17.160 GBP | +0.09% | 0.01 | +4.57% | |
36.23 K USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 430.81 M USD | 73.38 USD | +0.17% | 0.08 | +11.89% | |
29.89 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 71.02 M USD | 39.35 USD | +0.07% | 0.67 | +10.85% | |
23 K USD | 0.07% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 32.1 M USD | 25.48 USD | −0.06% | 0.72 | +46.51% | |
15.21 K USD | 0.06% | Innovator Capital Management LLC | Aktif | Permodalan kecil | 0.89% | 25.06 M USD | 27.76 USD | −0.47% | 2.46 | +8.84% | |
11.56 K USD | 0.01% | Humankind USA LLC | Pasif | Seluruh pasaran | 0.11% | 161.26 M USD | 34.32 USD | +0.06% | 0.12 | +51.26% | |
9.3 K USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 6.99 M USD | 31.28 USD | −0.24% | 0.38 | +0.80% | |
7.35 K USD | 0.28% | Franklin Resources, Inc. | Pasif | Penjagaan kesihatan | 0.30% | 2.63 M USD | 22.600 EUR | +0.11% | 0.00 | −7.61% | |
2.96 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 2.66 M USD | 10.27 AUD | +1.18% | 0.21 | — | |
2.18 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.41 M USD | 8.400 GBP | −0.02% | — | +6.13% | |
1.49 K USD | 0.01% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.21 M USD | 51.04 USD | +0.17% | 0.93 | +24.33% | |
1.19 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.58% | 3.09 M USD | 41.35 USD | +0.25% | 0.02 | — | |
57 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.23% | 953 K USD | 26.56 CAD | — | 0.06 | +5.43% | |
57 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.23% | 832.4 K USD | 23.23 CAD | +1.35% | 0.00 | +9.92% |