ETF memegang saham Coty Inc. Class A
Berikut adalah dana dengan saham Coty Inc. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CO3A 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
47.52 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 100.13 B USD | 65.59 USD | −0.03% | 0.92 | +53.63% | |
23.4 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.98 B USD | 210.14 USD | −0.01% | 0.91 | +52.59% | |
13.29 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Asasi pengguna | 0.09% | 7.34 B USD | 214.53 USD | −0.93% | 1.48 | +28.91% | |
11.16 M USD | 0.05% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.88 B USD | 598.93 USD | −0.08% | 0.80 | +52.39% | |
8.02 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8.01 B USD | 129.80 USD | −0.11% | 2.38 | +48.74% | |
7.11 M USD | 0.05% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.42 B USD | 57.48 USD | −0.35% | 0.65 | +53.60% | |
6.17 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9 B USD | 31.52 USD | 0.00% | 1.00 | +51.27% | |
5.59 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.89 B USD | 58.75 USD | −0.14% | 0.63 | +45.65% | |
4.95 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.57 B USD | 69.06 USD | +0.07% | 0.98 | +42.94% | |
4.88 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.91 B USD | 96.45 USD | +0.06% | 0.75 | +59.63% | |
4.44 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.29 B USD | 29.90 USD | −0.17% | 0.44 | +52.11% | |
3.25 M USD | 0.11% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.86 B USD | 45.88 USD | +0.11% | 0.71 | +53.20% | |
3.14 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.49 B USD | 202.48 USD | −0.14% | 0.85 | +54.24% | |
2.58 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.48 B USD | 32.22 USD | −0.28% | 0.73 | +5.67% | |
2.52 M USD | 0.10% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.46 B USD | 83.43 USD | −0.64% | 1.58 | +48.79% | |
2.33 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.88 B USD | 111.30 USD | −0.07% | 0.74 | +53.36% | |
2.17 M USD | 0.05% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.28 M USD | 27.215 EUR | −0.13% | 0.00 | — | |
2.17 M USD | 0.05% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.62 M USD | 31.835 EUR | +0.06% | 0.00 | — | |
2.17 M USD | 0.05% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.43 B USD | 101.17 USD | −0.07% | 0.49 | +51.08% | |
2.06 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1.06 B USD | 125.70 USD | −0.65% | 1.04 | +64.24% | |
2.04 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.05 B USD | 138.64 USD | −0.06% | 0.48 | +48.30% | |
1.91 M USD | 0.15% | FMR LLC | Pasif | Asasi pengguna | 0.08% | 1.3 B USD | 49.74 USD | −0.92% | 1.62 | +28.46% | |
1.49 M USD | 0.00% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.95 B USD | 26.50 USD | +0.53% | 0.73 | +89.78% | |
1.49 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 599.09 M USD | 186.75 EUR | +0.27% | 0.36 | +70.05% | |
1.49 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.85 B USD | 329.35 EUR | +0.26% | 0.03 | +70.07% | |
1.49 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.24 B USD | 58.556 EUR | +0.15% | 0.01 | +53.95% | |
1.49 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.67 B USD | 408.85 EUR | +0.18% | 0.19 | +53.95% | |
1.49 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 118.97 M USD | 252.25 CHF | +0.18% | 0.13 | +59.97% | |
1.49 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 182.36 USD | +0.48% | — | −9.84% | |
1.49 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.15 B USD | 69.0375 USD | +0.26% | 0.10 | +83.25% | |
1.49 M USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.79 B USD | 226.90 GBP | +0.25% | 0.01 | +77.95% | |
1.28 M USD | 0.06% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.04 B USD | 64.01 USD | +0.11% | 0.97 | +55.03% | |
1.27 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.34 B USD | 99.28 USD | +0.14% | 0.78 | +63.95% | |
1.25 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.07 B USD | 100.74 USD | −0.18% | 0.76 | +48.98% | |
1.16 M USD | 0.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 366.46 USD | +0.44% | 0.78 | +88.00% | |
1.02 M USD | 0.36% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 286.79 M USD | 129.43 USD | −0.74% | 0.66 | +60.86% | |
815.83 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 861.94 M USD | 66.30 USD | +0.15% | 0.07 | +53.86% | |
806.76 K USD | 0.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.68 B USD | 29.09 USD | +0.14% | 0.71 | +54.91% | |
793.26 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.02 B USD | 45.41 USD | +0.15% | 0.45 | +52.78% | |
771.5 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.98 B USD | 89.29 USD | −0.15% | 0.54 | +54.77% | |
702.44 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.18 B USD | 578.3 USD | +0.18% | 0.00 | +47.87% | |
690.22 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.38 B USD | 75.20 USD | +0.16% | 3.83 | +74.49% | |
647.3 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 105.59 USD | −0.06% | 0.58 | +59.61% | |
410.43 K USD | 0.07% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 77.23 AUD | +0.06% | 0.74 | +67.20% | |
371.21 K USD | 0.02% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.38% | 1.78 B USD | 105.43 USD | −0.21% | 0.67 | +80.63% | |
369.41 K USD | 0.11% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 367.31 M USD | 59.60 CAD | +0.39% | 0.67 | +77.56% | |
365.53 K USD | 0.02% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.72 B USD | 74.38 USD | +0.20% | 0.63 | +54.11% | |
339.08 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 801.38 M USD | 75.34 USD | −0.29% | 0.01 | +58.89% | |
329.35 K USD | 0.77% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.60% | 37.24 M USD | 57.67 USD | +0.59% | 2.66 | +75.20% | |
319.48 K USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 693.69 M USD | 51.84 USD | −0.42% | 3.24 | +38.89% | |
315.21 K USD | 0.40% | Empirical Finance LLC | Aktif | Permodalan besar | 0.95% | 77.92 M USD | 27.82 USD | −0.67% | 0.01 | — | |
303.49 K USD | 0.15% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.50% | 206.52 M USD | 25.42 USD | +0.23% | 3.32 | +7.54% | |
285.61 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 545.04 M USD | 66.79 USD | −0.22% | 0.35 | +46.84% | |
238.77 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 393.55 M USD | 186.88 USD | −0.60% | 0.37 | +34.67% | |
229.46 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 6.89 B USD | 303.97 USD | +0.41% | 3.77 | +88.43% | |
222.47 K USD | 0.05% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 426.11 M USD | 152.39 USD | +0.27% | 1.46 | +65.08% | |
203.19 K USD | 0.05% | Pacer Advisors, Inc. | Pasif | Permodalan sederhana | 0.60% | 415.68 M USD | 35.93 USD | −0.08% | 1.04 | +15.98% | |
172.34 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.12% | 317.34 M USD | 44.08 USD | +0.11% | 0.29 | +52.13% | |
155.28 K USD | 0.02% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 701.1 M USD | 128.19 USD | −0.07% | 5.61 | +56.04% | |
152.98 K USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 56.61 M USD | 15.730 EUR | −1.02% | 51.98 | +33.49% | |
133.24 K USD | 0.01% | BlackRock, Inc. | Aktif | Tema | 0.14% | 1.37 B USD | 72.65 USD | +0.42% | 1.09 | +85.18% | |
119.62 K USD | 0.03% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 401.09 M USD | 145.37 USD | +0.19% | 2.17 | +73.48% | |
114.61 K USD | 0.00% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 4.66 B USD | 32.29 USD | +0.47% | 0.90 | +88.51% | |
96.58 K USD | 0.04% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 7.77 M USD | 42.79 CAD | −0.47% | 0.34 | +46.62% | |
96.58 K USD | 0.04% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 204.63 M USD | 48.69 CAD | +0.23% | 0.20 | +54.55% | |
96.58 K USD | 0.04% | Bank of Montreal | Pasif | Permodalan sederhana | 0.17% | 11.7 M USD | 46.81 USD | −0.02% | 0.00 | +52.01% | |
67.95 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.66 B USD | 162.82 USD | +0.46% | 0.59 | +87.66% | |
66.64 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 537.88 M USD | 203.53 USD | −0.49% | 0.72 | +67.73% | |
66.12 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.25% | 275.65 M USD | 58.68 USD | +0.17% | 1.20 | +10.81% | |
58.65 K USD | 0.00% | Morgan Stanley | Aktif | Permodalan besar | 0.43% | 3.38 B USD | 54.64 USD | +0.35% | 0.70 | +13.61% | |
54.19 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.95% | 156.95 M USD | 70.03 USD | −0.12% | 0.34 | +57.37% | |
48.97 K USD | 0.00% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.11% | 2.09 B USD | 58.11 USD | +0.41% | 0.06 | +14.88% | |
47.99 K USD | 0.07% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 64.72 M USD | 33.49 USD | +0.57% | 1.95 | +7.77% | |
46.36 K USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 624.19 M USD | 2,722 GBX | −0.06% | 0.06 | +30.89% | |
40.48 K USD | 0.07% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 58.56 M USD | 110.91 USD | +0.37% | 0.09 | +57.94% | |
33.99 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 110.85 M USD | 2,461.0 GBX | +0.33% | 0.19 | +39.42% | |
27.27 K USD | 0.49% | Hypatia Capital Group LLC | Aktif | Seluruh pasaran | 0.85% | 5.57 M USD | 32.80 USD | +0.08% | 0.11 | +8.37% | |
25.51 K USD | 0.04% | Rafferty Asset Management LLC | Pasif | Permodalan sederhana | 0.99% | 80.29 M USD | 51.65 USD | −0.19% | 0.98 | +78.45% | |
22.03 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.12% | 367.41 M USD | 52.27 USD | −0.13% | 0.06 | +10.86% | |
11.99 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.72% | 87.37 M USD | 59.00 CAD | −0.03% | 0.05 | +55.68% | |
11.99 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.72% | 65.45 M USD | 75.75 CAD | +0.25% | 2.31 | +63.74% | |
9.05 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.95% | 30.75 M USD | 26.00 USD | 0.00% | 0.32 | +57.34% | |
4.97 K USD | 0.00% | Empirical Finance LLC | Pasif | Permodalan besar | 0.18% | 143.7 M USD | 50.38 USD | +0.55% | 0.64 | +16.36% | |
3.34 K USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.15% | 4.55 M USD | 32.50 USD | +0.07% | 0.53 | +50.58% | |
2.81 K USD | 0.00% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.27% | 103.93 M USD | 32.54 CAD | +0.81% | 0.25 | +89.66% | |
752 USD | 0.00% | Empirical Finance LLC | Pasif | Permodalan besar | 0.18% | 68.01 M USD | 32.24 USD | +0.28% | 1.26 | +10.53% | |
575 USD | 0.01% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.33% | 139.09 M USD | 27.12 CAD | +0.52% | 0.00 | +10.01% | |
575 USD | 0.01% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.34% | 5.74 M USD | 25.76 CAD | +0.23% | 0.00 | +13.06% | |
214 USD | 0.00% | JPMorgan Chase & Co. | Pasif | Tema | 0.15% | 6.71 M USD | 89.94 USD | +0.46% | 1.69 | +87.54% | |
164 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.23% | 1.75 M USD | 24.30 CAD | +0.54% | 0.00 | +11.23% | |
164 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.21% | 1.74 M USD | 28.45 CAD | +0.82% | 0.00 | +7.87% | |
66 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.23% | 954.87 K USD | 26.59 CAD | +0.95% | 0.00 | +7.37% | |
66 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.23% | 844.23 K USD | 23.42 CAD | +0.60% | 0.00 | +10.71% |