ETF memegang saham Comcast Corporation Class A
Berikut adalah dana dengan saham Comcast Corporation Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CTP2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.98 B USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.18 B USD | 329.86 USD | +0.43% | 0.98 | +80.43% | |
3.16 B USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 792.28 B USD | 614.76 USD | +0.49% | 1.17 | +83.67% | |
2.4 B USD | 0.64% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 378.4 B USD | 602.20 USD | +0.48% | 1.13 | +115.40% | |
1.37 B USD | 0.21% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 657.73 B USD | 666.84 USD | +0.47% | 0.91 | +83.24% | |
1.37 B USD | 0.21% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.14 B USD | 1,011.34 AUD | +0.53% | 0.21 | +7.03% | |
1.37 B USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 655.86 B USD | 670.08 USD | +0.48% | 0.80 | +83.71% | |
1.13 B USD | 0.56% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 149.58 B USD | 185.81 USD | +0.07% | 0.87 | +53.39% | |
1.01 B USD | 3.53% | State Street Corp. | Pasif | Perkhidmatan komunikasi | 0.08% | 28.44 B USD | 118.58 USD | −0.70% | 0.91 | +144.41% | |
690.88 M USD | 0.61% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.96 B USD | 216.58 USD | +0.23% | 1.97 | +60.43% | |
571.25 M USD | 33.33% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.71 B USD | 23,435 KRW | +0.69% | 0.22 | +80.74% | |
487.4 M USD | 0.61% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.99 B USD | 140.10 USD | −0.26% | 1.12 | +53.39% | |
445.69 M USD | 33.33% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.35 B USD | 26,330 KRW | +0.78% | 0.24 | +113.67% | |
424.49 M USD | 1.19% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.29 B USD | 56.82 USD | −0.07% | 1.23 | +37.98% | |
396.77 M USD | 0.64% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 62.52 B USD | 247.90 USD | +0.45% | 1.00 | +115.92% | |
346.8 M USD | 0.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 35.1 B USD | 67.61 USD | +0.07% | 0.66 | +54.82% | |
331.63 M USD | 1.73% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 19.28 B USD | 57.17 USD | −0.10% | 1.19 | +42.22% | |
277.65 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.39 M USD | 1,596.0 MXN | +0.72% | 0.00 | +111.91% | |
277.65 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.16 B USD | 713.09 USD | +0.59% | 0.81 | +82.34% | |
277.65 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.52 B USD | 11.200 GBP | +0.61% | 0.60 | +76.80% | |
269.7 M USD | 1.04% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.27% | 25.83 B USD | 59.32 USD | +0.42% | 0.43 | +111.30% | |
259.02 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.45 B USD | 202.48 USD | −0.14% | 0.85 | +50.13% | |
197.49 M USD | 0.77% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 30.36 B USD | 57.34 USD | +0.31% | 0.99 | +9.47% | |
189.67 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.35 B USD | 204.98 USD | +0.19% | 0.61 | +59.79% | |
183.98 M USD | 0.21% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 88.05 B USD | 78.68 USD | +0.49% | 0.98 | +83.70% | |
183.87 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% | |
183.87 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.55% | 0.56 | +71.97% | |
183.87 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.02 B USD | 9,345 GBX | +0.31% | 0.66 | +48.67% | |
183.87 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% | |
178.48 M USD | 3.05% | The Vanguard Group, Inc. | Pasif | Perkhidmatan komunikasi | 0.09% | 5.97 B USD | 191.23 USD | −0.49% | 1.16 | +127.61% | |
171.86 M USD | 2.98% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 5.8 B USD | 43.29 USD | −0.51% | 1.24 | +43.54% | |
171.34 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.24 B USD | 126.4075 USD | +0.60% | 0.44 | +82.32% | |
171.34 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.68 GBP | +0.38% | 1.41 | +51.67% | |
144.47 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.04 B USD | 309.14 USD | +0.42% | 0.85 | +85.39% | |
143.09 M USD | 0.63% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 20.75 B USD | 1,413.6 USD | +0.71% | 1.01 | +114.02% | |
143.09 M USD | 0.63% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.9 B USD | 14.582 EUR | +0.75% | 0.98 | +99.67% | |
142.16 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.41 B USD | 146.02 USD | +0.43% | 0.74 | +80.59% | |
138.77 M USD | 0.67% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.75 B USD | 26.32 USD | +0.15% | 0.63 | +64.38% | |
130.77 M USD | 0.46% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.54 B USD | 54.90 USD | −0.34% | 0.59 | +60.33% | |
126.42 M USD | 0.17% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.58 B USD | 188.48 USD | −0.39% | 0.57 | +47.11% | |
120.54 M USD | 3.81% | Eagle Capital Management LLC | Aktif | Seluruh pasaran | 0.80% | 3.17 B USD | 31.15 USD | +0.23% | 1.06 | +11.99% | |
118.98 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.65 B USD | 26.50 USD | +0.53% | 0.73 | +83.84% | |
104.25 M USD | 0.63% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 534.96 M USD | 46,960 GBX | +0.75% | 1.26 | +108.08% | |
104.25 M USD | 0.63% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 686.61 M USD | 401.30 CHF | +0.69% | 1.00 | +87.63% | |
104.25 M USD | 0.63% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 10.88 B USD | 512.13 EUR | +0.47% | 1.87 | +78.80% | |
104.25 M USD | 0.63% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 482.91 M USD | 432.30 EUR | +0.70% | 1.68 | +99.82% | |
100.73 M USD | 1.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 8.01 B USD | 123.05 USD | −0.03% | 0.25 | +52.49% | |
97.23 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.4 B USD | 1,327.01 USD | +0.58% | 0.50 | +83.36% | |
97.23 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,580 GBX | +0.51% | 2.09 | +77.99% | |
97.23 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.85 B USD | 61.59 USD | −0.08% | 0.25 | +83.34% | |
97.23 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 2.99 B USD | 51.276 EUR | +0.61% | 0.32 | +69.45% | |
96.6 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.29 B USD | 99.28 USD | +0.14% | 0.78 | +59.40% | |
93.53 M USD | 0.76% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.33 B USD | 44.63 USD | −0.11% | 0.68 | +10.12% | |
86.65 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.73 B USD | 138.03 USD | +0.41% | 1.05 | +75.21% | |
85.02 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.59 B USD | 366.46 USD | +0.44% | 0.78 | +82.10% | |
83.77 M USD | 0.30% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.84% | 27.3 B USD | 104.72 USD | +1.69% | 0.80 | +363.42% | |
83.08 M USD | 0.32% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.24 B USD | 58.471 EUR | +0.35% | 0.42 | +53.95% | |
83.08 M USD | 0.32% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.67 B USD | 408.12 EUR | +0.33% | 0.72 | +53.95% | |
83.08 M USD | 0.32% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.85 B USD | 328.50 EUR | +0.61% | 0.27 | +70.07% | |
83.08 M USD | 0.32% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.15 B USD | 68.8575 USD | +0.63% | 0.72 | +83.25% | |
83.08 M USD | 0.32% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.79 B USD | 226.35 GBP | +0.62% | 0.17 | +77.95% | |
83.08 M USD | 0.32% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 182.36 USD | +0.48% | — | −9.84% | |
83.08 M USD | 0.32% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 118.97 M USD | 251.80 CHF | +0.50% | 0.42 | +59.97% | |
83.08 M USD | 0.32% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 599.09 M USD | 186.24 EUR | +0.59% | 0.09 | +70.05% | |
77.59 M USD | 0.78% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.22 B USD | 107.44 EUR | +0.02% | 1.32 | +9.91% | |
77.59 M USD | 0.78% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.29 B USD | 120,160 GBX | +0.04% | 1.58 | +15.22% | |
77.41 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 26.7 B USD | 334.18 USD | +0.57% | 0.36 | +100.40% | |
72.55 M USD | 0.72% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.35 B USD | 137.60 USD | +0.09% | 0.81 | +56.20% | |
72.42 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.27 B USD | 38.78 USD | +0.39% | 0.84 | +68.40% | |
68.43 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.17 B USD | 25.84 USD | +0.43% | 0.64 | +80.84% | |
68.22 M USD | 0.21% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.1 B USD | 666.31 USD | +0.35% | 0.38 | +82.27% | |
68.22 M USD | 0.21% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.43 B USD | 16.370 USD | +0.64% | 3.40 | +14.19% | |
68.22 M USD | 0.21% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.3 B USD | 16.3445 EUR | +0.59% | 4.54 | +69.84% | |
66.92 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.33 B USD | 93.94 USD | +0.11% | 0.88 | +43.62% | |
65.7 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.99 B USD | 89.29 USD | −0.15% | 0.54 | +50.64% | |
65.44 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.07 B USD | 118.90 GBP | +0.20% | 1.37 | +46.15% | |
65.44 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 163.96 USD | +0.44% | 1.01 | +75.68% | |
65.23 M USD | 1.75% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.50% | 3.73 B USD | 100.33 USD | +1.22% | 0.79 | +122.63% | |
63.73 M USD | 0.45% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.05 B USD | 29.09 USD | +0.14% | 0.71 | +50.65% | |
63.53 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.38 B USD | 365.56 EUR | +0.22% | 0.94 | +50.30% | |
63.53 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 234.90 EUR | +0.51% | 1.36 | +65.58% | |
63.53 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 474.22 M USD | 14.857 EUR | +0.52% | 0.83 | +65.58% | |
63.53 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 33.04 M USD | 292.27 USD | +0.48% | 0.43 | +77.29% | |
63.53 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 491.92 M USD | 15.990 EUR | +0.21% | 0.28 | +50.30% | |
57.8 M USD | 1.98% | SAS Rue la Boétie | Pasif | Teknologi maklumat | 0.30% | 2.64 B USD | 933.10 EUR | +1.22% | 0.55 | +99.97% | |
57.8 M USD | 1.98% | SAS Rue la Boétie | Pasif | Teknologi maklumat | 0.30% | 306.23 M USD | 1,098.0 USD | +1.30% | 1.23 | +138.03% | |
54.25 M USD | 0.49% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.22 B USD | 14.624 USD | +0.63% | 0.28 | +14.30% | |
54.25 M USD | 0.49% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.49 B USD | 133.75 USD | +0.63% | 3.03 | +82.92% | |
54.25 M USD | 0.49% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.66 M USD | 12.250 GBP | +0.60% | — | +76.42% | |
54.25 M USD | 0.49% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 251.93 M USD | 9.8918 EUR | +0.58% | 1.50 | +69.73% | |
52.15 M USD | 0.64% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.61% | 8.22 B USD | 16.95 USD | −0.88% | 1.29 | +50.93% | |
52.15 M USD | 0.64% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 43.92 M USD | 21.855 USD | +0.06% | 0.35 | −1.34% | |
51.98 M USD | 0.62% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.38 B USD | 72.45 USD | +0.11% | 3.02 | +63.31% | |
51.56 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.11 AUD | +0.52% | 0.19 | +81.11% | |
50.29 M USD | 2.70% | FMR LLC | Pasif | Perkhidmatan komunikasi | 0.08% | 1.86 B USD | 72.21 USD | −0.52% | 0.90 | +126.31% | |
50.21 M USD | 0.38% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 11.43 B USD | 66.27 USD | +0.60% | 0.88 | +81.67% | |
50.21 M USD | 0.38% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.09 B USD | 61.87 USD | +0.59% | 0.69 | +12.88% | |
50.21 M USD | 0.38% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 55.64 M USD | 57.55 CHF | −0.16% | 0.70 | +9.39% | |
50.21 M USD | 0.38% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 601.52 M USD | 53.06 EUR | +0.57% | 0.44 | +11.18% | |
47.8 M USD | 1.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.01 B USD | 4,023 GBX | −0.10% | 1.38 | +44.59% | |
47.8 M USD | 1.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 167.23 M USD | 6.790 USD | +0.09% | 2.47 | +73.86% |