ETF memegang saham Monster Beverage Corporation
Berikut adalah dana dengan saham Monster Beverage Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MOB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.72 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.72 B USD | 23,435 KRW | +0.69% | 1.16 | +81.55% | |
1.34 B USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 328.09 USD | −0.54% | 1.01 | +86.52% | |
1.28 B USD | 0.34% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 384.38 B USD | 598.20 USD | −0.66% | 1.25 | +122.60% | |
1.09 B USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 793.44 B USD | 611.54 USD | −0.52% | 1.06 | +89.31% | |
529.82 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.1 B USD | 663.21 USD | −0.54% | 1.06 | +88.87% | |
529.82 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.94 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
528.8 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 660.1 B USD | 666.50 USD | −0.53% | 0.67 | +89.36% | |
485.95 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 199.37 B USD | 478.98 USD | −1.05% | 1.12 | +123.16% | |
472.33 M USD | 3.04% | State Street Corp. | Pasif | Asasi pengguna | 0.08% | 15.73 B USD | 78.35 USD | +0.50% | 0.64 | +21.63% | |
212.28 M USD | 0.34% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 63.08 B USD | 246.25 USD | −0.67% | 1.25 | +123.12% | |
178.07 M USD | 2.13% | AJM Ventures LLC | Pasif | Permodalan besar | 0.52% | 8.36 B USD | 92.40 USD | −0.04% | 0.97 | +41.66% | |
175.33 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.69 B USD | 467.74 USD | −1.05% | 2.92 | +122.32% | |
145.17 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.31 B USD | 188.71 USD | +0.12% | 0.64 | +51.28% | |
139.95 M USD | 1.59% | The Vanguard Group, Inc. | Pasif | Asasi pengguna | 0.09% | 7.34 B USD | 215.09 USD | +0.26% | 0.97 | +28.91% | |
131.18 M USD | 0.51% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 30.49 B USD | 57.17 USD | −0.30% | 1.07 | +9.81% | |
126.45 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.36 B USD | 94.14 USD | +0.21% | 0.82 | +45.66% | |
114.87 M USD | 0.76% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.11 B USD | 73.28 USD | −0.42% | 0.54 | +88.06% | |
106.37 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.55 B USD | 11.220 GBP | +0.18% | 0.73 | +82.61% | |
106.37 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.93 B USD | 714.61 USD | +0.21% | 1.44 | +87.94% | |
106.37 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.73 M USD | 1,591.4 MXN | −0.29% | 0.23 | +118.29% | |
105.23 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 52.88 B USD | 192.87 USD | −0.47% | 0.52 | +87.92% | |
76.66 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.93 B USD | 14.616 EUR | +0.23% | 1.08 | +106.89% | |
76.66 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 20.93 B USD | 1,417.0 USD | +0.24% | 0.81 | +121.42% | |
71.95 M USD | 0.59% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.24 B USD | 107.42 EUR | −0.02% | 1.18 | +9.91% | |
71.95 M USD | 0.59% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.31 B USD | 120,180 GBX | +0.01% | 1.09 | +15.23% | |
70.12 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.53 B USD | 78.27 USD | −0.52% | 1.42 | +89.34% | |
69.83 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
69.83 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
69.83 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
69.83 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
68.4 M USD | 2.39% | Toroso Investments Topco LLC | Aktif | Permodalan besar | 0.75% | 2.85 B USD | 25.05 USD | −0.95% | 1.03 | +26.62% | |
68.04 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 31.67 B USD | 401.12 USD | −1.14% | 1.24 | +128.57% | |
59.33 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.84 GBP | +0.17% | 0.89 | +50.87% | |
59.33 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.6450 USD | +0.19% | 0.73 | +87.92% | |
56.38 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 33.01 B USD | 120.44 USD | −1.06% | 0.85 | +123.02% | |
55.47 M USD | 0.33% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 693.54 M USD | 402.30 CHF | +0.25% | 0.43 | +94.24% | |
55.47 M USD | 0.33% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 488.4 M USD | 433.25 EUR | +0.22% | 1.47 | +107.03% | |
55.47 M USD | 0.33% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 10.95 B USD | 512.61 EUR | +0.09% | 0.84 | +81.98% | |
55.47 M USD | 0.33% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 540.53 M USD | 47,070 GBX | +0.23% | 0.71 | +115.81% | |
54.4 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 145.26 USD | −0.52% | 0.97 | +86.74% | |
50.48 M USD | 0.42% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 766.2 M USD | 1,269.0 USD | +0.04% | 3.09 | +16.33% | |
46.96 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.27 B USD | 307.46 USD | −0.54% | 0.98 | +91.22% | |
45.61 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.95 B USD | 26.35 USD | −0.57% | 1.11 | +89.78% | |
44.18 M USD | 0.16% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.84% | 27.74 B USD | 102.61 USD | −2.01% | 1.01 | +414.11% | |
44.06 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
42.57 M USD | 0.58% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.26 B USD | 34.08 USD | −0.12% | 1.02 | +17.76% | |
42.26 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.06 B USD | 120.41 USD | −1.02% | 1.37 | +108.40% | |
41.22 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.47 B USD | 205.06 USD | +0.04% | 1.64 | +64.24% | |
38.92 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.43 B USD | 6.887 EUR | +0.12% | 0.64 | +69.44% | |
38.92 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.46 B USD | 10.228 EUR | 0.00% | 0.96 | +49.32% | |
38.92 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 423.32 M USD | 6.865 GBP | +0.09% | 0.60 | +12.77% | |
38.92 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 12.9 B USD | 11.682 USD | +0.12% | 0.39 | +81.83% | |
37.46 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
37.46 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 51.354 EUR | +0.15% | 0.35 | +74.80% | |
37.46 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,596 GBX | +0.19% | 3.74 | +83.78% | |
37.46 M USD | 0.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.57 B USD | 1,329.75 USD | +0.21% | 0.43 | +89.00% | |
33.76 M USD | 2.24% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.5 B USD | 131.49 USD | +0.10% | 0.68 | +79.18% | |
31.43 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 364.56 USD | −0.52% | 0.70 | +88.00% | |
30.03 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 137.51 USD | −0.38% | 1.24 | +81.50% | |
28.29 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.57 B USD | 54.95 USD | +0.09% | 8.71 | +64.79% | |
28.09 M USD | 0.34% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.61% | 8.27 B USD | 16.90 USD | −0.29% | 1.18 | +53.47% | |
28.09 M USD | 0.34% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.45% | 43.94 M USD | 22.060 USD | +0.94% | 1.98 | −1.10% | |
28.01 M USD | 2.18% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.38% | 1.3 B USD | 68.31 USD | +0.90% | 0.58 | +16.62% | |
27.08 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 42.51 B USD | 104.27 USD | −0.99% | 5.72 | +109.20% | |
26.67 M USD | 2.06% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.3 B USD | 36.08 USD | −0.20% | 1.57 | +15.24% | |
26.42 M USD | 1.04% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 2.54 B USD | 36.52 USD | −0.38% | 1.05 | +14.66% | |
26.32 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.71 USD | −0.50% | 0.97 | +87.01% | |
26.16 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 15.64 B USD | 272.58 USD | −1.10% | 8.34 | +126.91% | |
25.97 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.3750 EUR | +0.19% | 0.48 | +75.31% | |
25.97 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.51 B USD | 16.402 USD | +0.20% | 0.13 | +14.70% | |
25.97 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.17 B USD | 667.70 USD | +0.21% | 0.63 | +87.39% | |
25.35 M USD | 1.94% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 925.36 M USD | 5.7889 USD | +0.62% | 0.01 | +18.28% | |
25.35 M USD | 1.94% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 489.76 M USD | 6.212 USD | +0.96% | 0.00 | +18.28% | |
24.61 M USD | 1.36% | TIAA Board of Governors | Pasif | Permodalan besar | 0.26% | 1.8 B USD | 99.10 USD | −1.08% | 1.02 | +115.64% | |
24.05 M USD | 0.90% | Invesco Ltd. | Pasif | Permodalan besar | 0.36% | 2.67 B USD | 113.41 USD | −0.09% | 0.90 | +54.39% | |
24.03 M USD | 0.33% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.37 B USD | 62.76 USD | −0.52% | 1.14 | +83.23% | |
23.78 M USD | 0.24% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.95% | 9.84 B USD | 136.44 USD | −1.35% | 0.76 | +257.15% | |
23.51 M USD | 0.74% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.06% | 3.19 B USD | 82.51 USD | −0.42% | 0.98 | +66.67% | |
23.22 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.68 B USD | 29.15 USD | +0.21% | 0.74 | +54.91% | |
22.99 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
22.99 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
22.04 M USD | 0.15% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.65 B USD | 130.21 USD | −0.54% | 0.45 | +86.21% | |
21.67 M USD | 0.94% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 2.08 B USD | 508.7 EUR | +0.22% | 1.13 | +49.42% | |
21.67 M USD | 0.94% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.45% | 220.12 M USD | 425.05 USD | +0.26% | 0.72 | +81.24% | |
21.6 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.32 M USD | 8.882 CHF | +0.76% | 0.61 | +5.23% | |
21.6 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.828 EUR | +0.54% | 0.98 | +39.30% | |
21.6 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.08 M USD | 77.48 EUR | +0.43% | 0.33 | −4.51% | |
21.6 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 104.32 USD | +0.54% | 0.41 | +50.65% | |
21.6 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.53 M USD | 9.177 GBP | +0.58% | 2.49 | +45.53% | |
21.54 M USD | 1.66% | FMR LLC | Pasif | Asasi pengguna | 0.08% | 1.3 B USD | 49.87 USD | +0.26% | 0.78 | +28.46% | |
20.99 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.34 B USD | 99.29 USD | +0.01% | 0.69 | +63.95% | |
20.29 M USD | 3.66% | BPCE SA | Aktif | Seluruh pasaran | 0.59% | 548.48 M USD | 44.56 USD | −1.50% | 0.68 | +16.69% | |
19.47 M USD | 1.78% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.09 B USD | 98.37 USD | +0.01% | 0.72 | +43.08% | |
19.06 M USD | 1.00% | AJM Ventures LLC | Pasif | Permodalan besar | 0.55% | 1.91 B USD | 140.29 USD | −0.30% | 1.01 | +68.43% | |
18.72 M USD | 1.42% | Invesco Ltd. | Pasif | Permodalan besar | 0.55% | 1.33 B USD | 124.78 USD | −0.50% | 0.42 | +118.22% | |
18.48 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
18.47 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.31% | 5.52 B USD | 203.90 EUR | +0.10% | 1.06 | +81.22% | |
18.22 M USD | 0.37% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 5.02 B USD | 60.13 USD | −0.53% | 0.62 | +57.02% | |
16.81 M USD | 0.34% | NEOS Investments LLC | Aktif | Permodalan besar | 0.68% | 4.9 B USD | 54.60 USD | −0.36% | 1.27 | +15.21% | |
15.99 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.18 B USD | 4,926.00 GBX | +0.12% | 0.44 | +50.91% |