ETF memegang saham Commercial Metals Company
Berikut adalah dana dengan saham Commercial Metals Company, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CMS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
204.74 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 545.76 B USD | 328.60 USD | +0.13% | 0.99 | +91.08% | |
204.54 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 99.64 B USD | 65.34 USD | +0.12% | 0.41 | +55.27% | |
162.6 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 70.88 B USD | 242.01 USD | +0.02% | 0.34 | +52.39% | |
158.51 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.23 B USD | 254.65 USD | +0.15% | 0.36 | +55.85% | |
113.27 M USD | 4.21% | State Street Corp. | Pasif | Material | 0.35% | 2.68 B USD | 95.01 USD | +1.95% | 0.45 | +125.67% | |
102.1 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.28 B USD | 209.08 USD | +0.18% | 0.72 | +55.59% | |
69.92 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.48 B USD | 209.68 USD | +0.16% | 0.29 | +71.43% | |
65.02 M USD | 0.35% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.66 B USD | 99.76 USD | +0.23% | 0.37 | +58.91% | |
57.23 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 11.98 B USD | 177.15 USD | +0.19% | 0.23 | +45.47% | |
48.06 M USD | 0.20% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.51 B USD | 596.79 USD | +0.13% | 0.25 | +54.02% | |
45.21 M USD | 0.39% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.58 B USD | 58.24 USD | +0.05% | 0.15 | +53.23% | |
40.79 M USD | 0.43% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 9.52 B USD | 47.66 USD | +0.06% | 0.32 | +110.82% | |
34.58 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.94 B USD | 130.03 USD | +0.24% | 0.31 | +52.47% | |
31.15 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.88 B USD | 27.91 USD | +0.04% | 0.19 | +54.42% | |
30.65 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.07 B USD | 97.82 USD | 0.00% | 0.37 | +53.20% | |
29.39 M USD | 0.21% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.37 B USD | 57.25 USD | +0.10% | 0.22 | +55.25% | |
29 M USD | 0.54% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.38 B USD | 31.92 USD | +0.24% | 0.27 | +4.68% | |
19.44 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.38 B USD | 68.44 USD | −0.03% | 0.36 | +50.15% | |
19.12 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Material | 0.09% | 2.82 B USD | 203.47 USD | −0.68% | 0.72 | +45.58% | |
17.63 M USD | 0.71% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.49 B USD | 36.45 USD | −0.30% | 0.23 | +73.43% | |
17.36 M USD | 0.19% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.96 B USD | 37.89 USD | −0.34% | 0.26 | +74.28% | |
17.36 M USD | 0.19% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.08 M USD | 21.47 CAD | −0.05% | 0.00 | +5.60% | |
17.36 M USD | 0.19% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 19.25 M USD | 22.48 CAD | −0.13% | 0.35 | +3.45% | |
17.08 M USD | 0.55% | BlackRock, Inc. | Pasif | Tema | 0.30% | 3.08 B USD | 52.73 USD | −0.17% | 0.31 | +73.85% | |
17.02 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.18 B USD | 29.70 USD | +0.20% | 0.20 | +54.14% | |
13.35 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.25 B USD | 38.58 USD | +0.04% | 0.20 | +77.90% | |
11.73 M USD | 0.22% | FMR LLC | Aktif | Permodalan besar | 0.18% | 5.37 B USD | 37.30 USD | +0.08% | 0.22 | +94.00% | |
11.47 M USD | 0.14% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.26 B USD | 72.30 USD | +0.06% | 1.31 | +71.75% | |
10.59 M USD | 0.44% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.43 B USD | 83.64 USD | +0.27% | 0.27 | +52.52% | |
10.4 M USD | 0.23% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.61 B USD | 70.63 USD | +0.70% | 1.48 | +51.03% | |
10.35 M USD | 0.43% | FMR LLC | Aktif | Permodalan besar | 0.18% | 2.43 B USD | 33.50 USD | −0.09% | 0.15 | +60.92% | |
9.65 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.86 B USD | 110.66 USD | +0.25% | 0.47 | +55.04% | |
9.14 M USD | 0.21% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.41 B USD | 101.08 USD | +0.99% | 1.10 | +52.70% | |
9.14 M USD | 0.21% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 3 M USD | 8.560 EUR | +1.21% | — | — | |
9.14 M USD | 0.21% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.53 M USD | 31.760 EUR | +1.00% | 0.00 | — | |
9.14 M USD | 0.21% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 33.99 M USD | 27.320 EUR | +1.00% | 0.00 | — | |
8.61 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.45 B USD | 26.35 USD | +0.19% | 0.62 | +74.91% | |
7.52 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 145.88 USD | +0.16% | 0.44 | +91.31% | |
6.36 M USD | 0.17% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.77 B USD | 52.21 USD | −0.17% | 0.27 | +48.93% | |
6.15 M USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.27 B USD | 88.86 USD | −0.11% | 0.32 | +73.23% | |
5.27 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.63 B USD | 99.99 USD | +0.04% | 0.37 | +69.72% | |
5.22 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.25 B USD | 44.65 USD | −0.09% | 0.13 | +10.68% | |
5.19 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.07 B USD | 100.94 USD | +0.17% | 0.25 | +52.71% | |
5.06 M USD | 0.14% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.68 B USD | 36.10 USD | −0.14% | 0.63 | +64.00% | |
4.97 M USD | 0.11% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.42 B USD | 64.66 USD | −0.05% | 0.83 | +57.15% | |
4.81 M USD | 0.55% | BlackRock, Inc. | Pasif | Material | 0.39% | 873.11 M USD | 44.88 USD | +0.85% | 3.09 | +47.68% | |
4.55 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.802 USD | +0.91% | 1.83 | +61.67% | |
4.47 M USD | 4.83% | Van Eck Associates Corp. | Pasif | Material | 0.56% | 90.72 M USD | 73.74 USD | +1.74% | 0.73 | +70.28% | |
4.41 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.98 B USD | 306.40 EUR | +0.97% | 1.14 | +26.03% | |
4.25 M USD | 0.48% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 830.21 M USD | 156.12 USD | +0.16% | 0.34 | +46.41% | |
4.05 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.78 B USD | 108.73 USD | +0.03% | 0.24 | +81.95% | |
3.88 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.04 B USD | 63.52 USD | +0.14% | 0.13 | +55.68% | |
3.71 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.22 B USD | 25.74 USD | +0.11% | 0.35 | +91.59% | |
3.64 M USD | 0.33% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.1 B USD | 90.72 USD | +0.18% | 0.08 | +65.86% | |
3.64 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.18 B USD | 574.4 USD | +0.95% | 0.70 | +47.93% | |
3.45 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.01 B USD | 45.14 USD | +0.13% | 0.25 | +53.07% | |
3.24 M USD | 0.32% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1 B USD | 125.01 USD | +0.00% | 0.45 | +73.01% | |
3.13 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.41 B USD | 74.35 USD | 0.00% | 0.23 | +72.83% | |
3.05 M USD | 0.17% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 43.88 USD | −0.31% | 0.17 | +59.74% | |
3.02 M USD | 0.23% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.32 B USD | 95.15 USD | −0.07% | 0.94 | +10.35% | |
2.94 M USD | 0.40% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 753.59 M USD | 29.28 USD | +0.22% | 0.25 | +62.15% | |
2.79 M USD | 0.14% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.93 B USD | 104.02 USD | +0.02% | 0.02 | +60.11% | |
2.64 M USD | 0.03% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.22 B USD | 45.28 USD | +0.14% | 0.24 | +71.72% | |
2.56 M USD | 0.35% | State Street Corp. | Pasif | Tema | 0.35% | 729.3 M USD | 64.80 USD | +0.30% | 0.03 | +46.00% | |
2.43 M USD | 0.43% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 20.24 M USD | 43.480 USD | +1.03% | 0.00 | +110.29% | |
2.43 M USD | 0.43% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.47% | 544.13 M USD | 44.290 USD | +0.83% | 0.47 | +110.28% | |
2.28 M USD | 0.37% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 613.16 M USD | 41.83 USD | −0.05% | 0.50 | +53.79% | |
2.16 M USD | 0.77% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 282.34 M USD | 128.76 USD | +0.38% | 0.24 | +68.25% | |
2.14 M USD | 0.40% | FMR LLC | Aktif | Permodalan besar | 0.48% | 533.16 M USD | 30.69 USD | +0.03% | 0.37 | +12.20% | |
2 M USD | 0.47% | FMR LLC | Pasif | Material | 0.08% | 423.8 M USD | 52.08 USD | −0.67% | 0.22 | +45.50% | |
1.93 M USD | 0.30% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.08 M USD | 800.8 GBX | +1.43% | 0.14 | +27.81% | |
1.93 M USD | 0.30% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 618.36 M USD | 9.827 EUR | +2.27% | 1.68 | +28.88% | |
1.91 M USD | 0.23% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 849.16 M USD | 66.12 USD | +0.32% | 0.18 | +56.25% | |
1.87 M USD | 0.55% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 338.44 M USD | 27.92 USD | −0.09% | 0.77 | +9.61% | |
1.85 M USD | 0.23% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 797.55 M USD | 75.56 USD | +1.21% | 1.04 | +61.92% | |
1.83 M USD | 1.48% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.55% | 123.59 M USD | 26.91 USD | −0.13% | 0.03 | +5.96% | |
1.8 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.07 B USD | 379.36 USD | +0.11% | 0.19 | +90.24% | |
1.69 M USD | 0.24% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 702.86 M USD | 128.01 USD | +0.36% | 0.38 | +58.50% | |
1.67 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.52 B USD | 72.54 USD | +0.13% | 0.37 | +91.40% | |
1.64 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4 B USD | 240.55 EUR | +0.82% | 1.44 | +53.22% | |
1.49 M USD | 0.29% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 506.71 M USD | 49.84 USD | +0.05% | 0.32 | +48.99% | |
1.48 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.39 AUD | −0.59% | 0.56 | +57.22% | |
1.36 M USD | 1.17% | Astorg Group SARL | Pasif | Seluruh pasaran | 0.55% | 115.25 M USD | 417.20 GBX | +0.86% | 0.13 | +25.88% | |
1.31 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.45 B USD | 80.75 USD | +0.12% | 0.35 | +91.11% | |
1.23 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 542.29 M USD | 66.97 USD | +0.51% | 0.15 | +49.81% | |
1.23 M USD | 0.19% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.85% | 636.43 M USD | 21.55 USD | −0.32% | 0.64 | +1.36% | |
1.23 M USD | 0.19% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | — | 2.13 M USD | 19.74 CAD | −0.05% | 0.08 | +3.19% | |
1.2 M USD | 0.10% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.2 B USD | 44.16 USD | +0.14% | 0.66 | +42.22% | |
1.19 M USD | 0.07% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.81 B USD | 242.26 USD | −0.01% | 0.03 | +82.72% | |
1.18 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.44 B USD | 45.81 USD | +0.10% | 0.30 | +86.70% | |
1.18 M USD | 0.17% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 685.52 M USD | 74.77 USD | −0.16% | 0.16 | +55.13% | |
1.16 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.36% | — | 29.57 AUD | +0.14% | 0.21 | — | |
1.16 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.37% | — | 39.19 AUD | −0.23% | 0.87 | — | |
1.15 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.21 M USD | 11.866 USD | +0.86% | 0.08 | — | |
1.15 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 106.58 EUR | +1.37% | 1.61 | +34.18% | |
1 M USD | 0.68% | The Goldman Sachs Group, Inc. | Aktif | Permodalan kecil | 0.75% | 147.41 M USD | 53.05 USD | −0.44% | 1.46 | +4.02% | |
940.52 K USD | 0.35% | American Century Cos., Inc. | Aktif | Permodalan sederhana | 0.20% | 270.36 M USD | 68.77 USD | −0.17% | 0.18 | +6.53% | |
932.17 K USD | 0.08% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.17 B USD | 125.75 USD | +0.27% | 0.37 | +62.13% | |
912.47 K USD | 0.19% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 234.83 M USD | 22.710 USD | +1.18% | 0.48 | +6.96% | |
905.02 K USD | 0.23% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 393.06 M USD | 186.28 USD | +0.70% | 0.48 | +41.33% |