ETF memegang saham Carnival Corporation
Berikut adalah dana dengan saham Carnival Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CVC1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.05 B USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.18 B USD | 329.86 USD | +0.43% | 0.98 | +80.43% | |
836.47 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 792.28 B USD | 614.76 USD | +0.49% | 1.17 | +83.67% | |
745.49 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 90.37 B USD | 292.15 USD | +0.23% | 0.81 | +53.10% | |
386.6 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 655.86 B USD | 670.08 USD | +0.48% | 0.80 | +83.71% | |
374.65 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.14 B USD | 1,012.46 AUD | +0.64% | 0.48 | +7.03% | |
374.65 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 657.73 B USD | 666.84 USD | +0.47% | 0.91 | +83.24% | |
297.84 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 149.58 B USD | 185.81 USD | +0.07% | 0.87 | +53.39% | |
280.35 M USD | 0.87% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.64 B USD | 294.19 USD | +0.44% | 0.99 | +66.19% | |
185.47 M USD | 0.25% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.58 B USD | 188.48 USD | −0.39% | 0.57 | +47.11% | |
185.4 M USD | 0.75% | State Street Corp. | Pasif | Budi bicara pengguna | 0.08% | 24.67 B USD | 240.18 USD | −0.50% | 0.91 | +61.12% | |
118.7 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 45.01 B USD | 96.45 USD | +0.06% | 0.75 | +53.58% | |
100.71 M USD | 5.88% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.71 B USD | 23,435 KRW | +0.69% | 0.72 | +80.74% | |
75.37 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.52 B USD | 11.200 GBP | +0.61% | 0.60 | +76.80% | |
75.37 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.39 M USD | 1,596.0 MXN | +0.72% | 0.00 | +111.91% | |
75.37 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.16 B USD | 713.09 USD | +0.59% | 0.81 | +82.34% | |
70.56 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.06 B USD | 121.65 USD | +0.72% | 1.45 | +108.40% | |
68.78 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 21.04 B USD | 145.26 USD | +0.41% | 0.48 | +78.09% | |
52.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% | |
52.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% | |
52.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.02 B USD | 9,345 GBX | +0.31% | 0.66 | +48.67% | |
52.6 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.55% | 0.56 | +71.97% | |
50.5 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.49 B USD | 202.48 USD | −0.14% | 0.85 | +54.24% | |
50.07 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 88.05 B USD | 78.68 USD | +0.49% | 0.98 | +83.70% | |
48.17 M USD | 0.58% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.34 B USD | 72.45 USD | +0.11% | 3.02 | +69.95% | |
45.37 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.68 GBP | +0.38% | 1.41 | +51.67% | |
45.37 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.24 B USD | 126.4075 USD | +0.60% | 0.44 | +87.92% | |
44.01 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 42.2 B USD | 105.31 USD | +0.56% | 0.86 | +102.52% | |
42.86 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.27 B USD | 38.78 USD | +0.39% | 0.84 | +68.40% | |
41.37 M USD | 2.35% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.76 B USD | 48.26 USD | +0.21% | 1.32 | +61.96% | |
40.12 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.41 B USD | 146.02 USD | +0.43% | 0.74 | +80.59% | |
38.86 M USD | 2.27% | Perpetual Ltd. | Aktif | Seluruh pasaran | — | — | 4.82 AUD | 0.00% | 0.13 | — | |
38.26 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.69 B USD | 472.68 USD | +0.86% | 0.97 | +122.32% | |
37.46 M USD | 0.53% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.56 B USD | 399.34 USD | −0.24% | 1.21 | +62.85% | |
36.64 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.04 B USD | 309.14 USD | +0.42% | 0.85 | +85.39% | |
34.65 M USD | 0.24% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.65 B USD | 130.92 USD | +0.45% | 0.32 | +86.21% | |
34.27 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.05 B USD | 138.64 USD | −0.06% | 0.48 | +48.30% | |
32.55 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.65 B USD | 26.50 USD | +0.53% | 0.73 | +83.84% | |
26.91 M USD | 0.74% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.61 B USD | 36.30 USD | +0.14% | 0.58 | +56.79% | |
26.76 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 7.95 B USD | 123.05 USD | −0.03% | 0.25 | +57.19% | |
26.04 M USD | 0.24% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 421.55 M USD | 77.15 EUR | −0.10% | 0.61 | −4.14% | |
26.04 M USD | 0.24% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.770 EUR | +0.20% | 1.48 | +34.70% | |
26.04 M USD | 0.24% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.95 B USD | 103.76 USD | +0.20% | 0.37 | +45.86% | |
26.04 M USD | 0.24% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.25 M USD | 9.125 GBP | +0.14% | 0.54 | +40.57% | |
26.04 M USD | 0.24% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.28 M USD | 8.815 CHF | −0.75% | 0.19 | +5.19% | |
25.99 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.63 B USD | 165.88 USD | +0.68% | 0.86 | +106.00% | |
25.11 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 2.99 B USD | 51.276 EUR | +0.61% | 0.32 | +69.45% | |
25.11 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,580 GBX | +0.51% | 2.09 | +77.99% | |
25.11 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.4 B USD | 1,327.01 USD | +0.58% | 0.50 | +83.36% | |
25.11 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.85 B USD | 61.59 USD | −0.08% | 0.25 | +83.34% | |
24.63 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 609.02 M USD | 53.06 EUR | +0.57% | 0.44 | +11.68% | |
24.63 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.09 B USD | 61.87 USD | +0.59% | 0.69 | +12.88% | |
24.63 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 11.48 B USD | 66.27 USD | +0.60% | 0.88 | +87.19% | |
24.63 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 56.07 M USD | 57.55 CHF | −0.16% | 0.70 | +9.89% | |
23.97 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 366.46 USD | +0.44% | 0.78 | +88.00% | |
23.97 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.73 B USD | 138.03 USD | +0.41% | 1.05 | +75.21% | |
22.11 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.46 B USD | 439.39 USD | +0.70% | 1.02 | +102.26% | |
21.14 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.6 B USD | 37.93 USD | +0.88% | 0.82 | +12.05% | |
19.87 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 845.27 M USD | 48.995 EUR | +0.41% | 0.20 | +69.77% | |
19.87 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 484.02 M USD | 4,285.5 GBX | +0.46% | 0.40 | +13.43% | |
19.87 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.93 B USD | 4,098.0 GBX | +0.37% | 2.74 | +48.40% | |
19.87 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.78 B USD | 58.23 USD | +0.42% | 0.18 | +84.28% | |
19.31 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.33 B USD | 44.63 USD | −0.11% | 0.68 | +10.12% | |
18.6 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.17 B USD | 25.84 USD | +0.43% | 0.64 | +80.84% | |
17.77 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 163.96 USD | +0.44% | 1.01 | +81.74% | |
17.77 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.07 B USD | 118.90 GBP | +0.20% | 1.37 | +45.90% | |
17.6 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.3 B USD | 16.3445 EUR | +0.59% | 4.54 | +69.84% | |
17.6 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.43 B USD | 16.370 USD | +0.64% | 3.40 | +14.19% | |
17.6 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.1 B USD | 666.31 USD | +0.35% | 0.38 | +82.27% | |
17.35 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 14.05 B USD | 29.09 USD | +0.14% | 0.71 | +50.65% | |
17.04 M USD | 4.77% | Invesco Ltd. | Pasif | Budi bicara pengguna | 0.57% | 357.56 M USD | 61.86 USD | +0.03% | 0.18 | +68.25% | |
16.25 M USD | 0.17% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.79 B USD | 109.16 USD | +0.33% | 0.82 | +78.61% | |
13.75 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 33.13 B USD | 121.73 USD | +0.86% | 1.27 | +115.08% | |
13.5 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.65 | +81.11% | |
13.23 M USD | 0.32% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 4.19 B USD | 68.83 USD | +0.03% | 1.20 | +53.71% | |
12.45 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.99 B USD | 89.29 USD | −0.15% | 0.54 | +50.64% | |
12.43 M USD | 0.28% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.61 B USD | 1,631.8 USD | −0.07% | 0.71 | +61.78% | |
12.43 M USD | 0.28% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.37 B USD | 1,389.6 EUR | −0.30% | 0.70 | +36.05% | |
12.43 M USD | 0.28% | BPCE SA | Pasif | Permodalan besar | 0.65% | 482.14 M USD | 1,152.4 EUR | +0.19% | 0.44 | +49.34% | |
12.19 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.9 B USD | 109.66 USD | −0.24% | 0.55 | +62.84% | |
11.64 M USD | 0.91% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.27 B USD | 162.84 USD | +0.21% | 0.78 | +83.66% | |
11.45 M USD | 1.28% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 893.61 M USD | 38.93 USD | +0.19% | 0.18 | +18.27% | |
11.41 M USD | 0.33% | The Capital Group Cos., Inc. | Aktif | Hasil sasaran | 0.33% | 3.43 B USD | 34.92 USD | −0.06% | 1.08 | +11.89% | |
11.31 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.08 B USD | 4,919.75 GBX | +0.41% | 5.51 | +51.67% | |
11.11 M USD | 0.32% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.50% | 3.47 B USD | 65.16 USD | +0.25% | 0.63 | +5.61% | |
10.22 M USD | 0.27% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.78 B USD | 40.22 USD | +0.83% | 0.56 | +92.00% | |
10.15 M USD | 0.06% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.42 B USD | 73.38 USD | +0.47% | 0.28 | +82.08% | |
10.15 M USD | 0.06% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.32 B USD | 101.45 CAD | +0.75% | 0.68 | +86.68% | |
10.03 M USD | 0.39% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 14.36 M USD | 14.562 EUR | +0.05% | 0.00 | +4.89% | |
10.03 M USD | 0.39% | SAS Rue la Boétie | Pasif | Material | 0.18% | 8.69 M USD | 11.676 EUR | +0.64% | 0.03 | +5.11% | |
10.03 M USD | 0.39% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.24% | 55.83 M USD | 12.496 EUR | +0.06% | 0.07 | +7.32% | |
10.03 M USD | 0.39% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 16.46 M USD | 9.181 EUR | −0.89% | 2.08 | −8.33% | |
10.03 M USD | 0.39% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 2.54 B USD | 13.910 USD | +0.17% | 0.45 | +8.86% | |
9.69 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 327.64 M USD | 12.2805 EUR | +0.50% | 0.62 | +12.77% | |
9.69 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.25% | 370.51 M USD | 8.614 EUR | −0.08% | 0.00 | +1.39% | |
9.69 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.37 B USD | 117.240 EUR | +0.21% | 1.12 | +49.75% | |
9.69 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.94 B USD | 97.818 EUR | +0.20% | 0.51 | +49.96% | |
9.69 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.30% | 737.19 M USD | 79.49 EUR | +0.19% | 2.86 | +68.24% | |
9.69 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 544.5 M USD | 27.60 GBP | +0.47% | 0.40 | +72.54% | |
9.69 M USD | 0.23% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.24 B USD | 32.74 USD | −0.12% | 1.20 | +10.16% | |
9.67 M USD | 0.50% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.95 B USD | 103.48 USD | −0.26% | 1.23 | +70.42% |