ETF memegang saham Cal-Maine Foods, Inc.
Berikut adalah dana dengan saham Cal-Maine Foods, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CM2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
252.13 M USD | 0.31% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 85.3 B USD | 114.27 USD | −3.12% | 1.63 | +34.73% | |
149.43 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 553.27 B USD | 321.80 USD | −2.68% | 1.84 | +87.38% | |
126.89 M USD | 0.69% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.55 B USD | 95.19 USD | −3.51% | 1.42 | +44.36% | |
115.95 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.43 B USD | 248.10 USD | −2.97% | 0.91 | +49.65% | |
103.67 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 68.79 B USD | 237.79 USD | −2.99% | 2.38 | +47.73% | |
68.59 M USD | 0.77% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 9 B USD | 36.47 USD | −2.36% | 1.40 | +64.43% | |
68.59 M USD | 0.77% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 17.63 M USD | 21.76 CAD | −2.51% | 1.31 | +2.41% | |
68.59 M USD | 0.77% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.05 M USD | 20.61 CAD | −2.37% | 0.00 | +3.64% | |
64.69 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.76 B USD | 294.70 USD | −3.05% | 1.03 | +53.81% | |
53.5 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.81 B USD | 204.87 USD | −3.12% | 1.64 | +66.57% | |
38.88 M USD | 1.00% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 3.92 B USD | 41.61 USD | −3.52% | 1.37 | +29.92% | |
37.79 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.17 B USD | 317.33 USD | −2.88% | 1.14 | +55.75% | |
36.21 M USD | 0.60% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.22 B USD | 136.54 USD | −2.78% | 1.74 | +36.72% | |
36.06 M USD | 0.29% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.68 B USD | 44.53 USD | −3.11% | 2.18 | +38.38% | |
28.25 M USD | 1.43% | Invesco Ltd. | Pasif | Permodalan kecil | 0.36% | 1.99 B USD | 70.77 USD | −2.48% | 1.29 | +64.34% | |
25.99 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Asasi pengguna | 0.09% | 7.19 B USD | 212.82 USD | −0.07% | 0.94 | +31.27% | |
24.88 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.12 B USD | 96.13 USD | −2.98% | 4.44 | +48.54% | |
24.08 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.62 B USD | 55.75 USD | −3.25% | 0.96 | +46.03% | |
21.56 M USD | 0.41% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.31 B USD | 42.84 USD | −1.72% | 1.10 | +21.62% | |
20.34 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.68 B USD | 137.47 USD | −2.03% | 1.74 | +56.32% | |
20.11 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19 B USD | 27.17 USD | −3.10% | 2.35 | +48.06% | |
20.08 M USD | 0.57% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.59 B USD | 90.99 USD | −2.84% | 1.18 | +39.64% | |
16.35 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3 B USD | 106.25 USD | −3.17% | 1.68 | +34.72% | |
14.25 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.8 B USD | 29.85 USD | −3.21% | 1.13 | +43.44% | |
13.77 M USD | 0.38% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.71 B USD | 50.24 USD | −2.33% | 0.86 | +39.43% | |
12.65 M USD | 1.75% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 723.62 M USD | 79.88 USD | −3.41% | 1.68 | +64.47% | |
12.02 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.5 B USD | 66.04 USD | −3.14% | 1.22 | +45.13% | |
9.25 M USD | 2.31% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.55% | 379.12 M USD | 2,513 GBX | −1.87% | 1.48 | +17.32% | |
9.25 M USD | 2.31% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.55% | 763.5 K USD | 2,294.5 GBX | −1.65% | 0.01 | +2.98% | |
8.84 M USD | 0.98% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 900.66 M USD | 65.95 USD | −2.92% | 0.98 | +28.11% | |
8.48 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.7 B USD | 37.61 USD | −2.72% | 1.92 | +75.36% | |
8.47 M USD | 0.44% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.37% | 1.98 B USD | 77.18 USD | −2.60% | 0.85 | +71.95% | |
7.99 M USD | 1.34% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 601.12 M USD | 71.54 USD | −1.83% | 1.30 | −4.22% | |
7.82 M USD | 1.94% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.29% | 402.29 M USD | 45.02 USD | −2.48% | 0.78 | +51.15% | |
7.72 M USD | 0.47% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.76% | 1.66 B USD | 23.34 USD | −1.73% | 0.84 | +67.58% | |
7.45 M USD | 0.14% | FMR LLC | Aktif | Permodalan besar | 0.18% | 5.47 B USD | 36.38 USD | −2.73% | 1.93 | +93.66% | |
7.18 M USD | 0.26% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.76 B USD | 35.50 USD | −3.40% | 0.61 | +71.26% | |
6.84 M USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.72 B USD | 70.29 USD | −1.87% | 0.40 | +50.38% | |
6.47 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.46 B USD | 30.55 USD | −3.72% | 1.72 | +4.24% | |
6.43 M USD | 1.90% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.29% | 339.38 M USD | 62.92 USD | −2.89% | 0.73 | +43.99% | |
6 M USD | 0.98% | Royal Bank of Canada | Aktif | Seluruh pasaran | 0.46% | 53.97 M USD | 19.01 USD | −2.56% | 0.01 | −37.23% | |
6 M USD | 0.98% | Royal Bank of Canada | Aktif | Seluruh pasaran | 0.46% | 560.23 M USD | 26.58 CAD | −2.85% | 2.47 | +90.62% | |
5.88 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.1 B USD | 7,039 GBX | −2.39% | 0.33 | +12.29% | |
5.5 M USD | 0.58% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan kecil | 0.48% | 974.56 M USD | 43.03 USD | −1.52% | 0.87 | +51.24% | |
5.46 M USD | 3.21% | BlackRock, Inc. | Pasif | Tema | 0.74% | 171.57 M USD | 64.21 CAD | −2.03% | 0.53 | −1.21% | |
4.89 M USD | 0.77% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.85% | 641.65 M USD | 20.74 USD | −2.49% | 0.83 | −0.45% | |
4.89 M USD | 0.77% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | — | 2.11 M USD | 19.10 CAD | −2.55% | 0.81 | +2.32% | |
4.83 M USD | 1.39% | BlackRock, Inc. | Pasif | Tema | 0.55% | 346.62 M USD | 49.16 USD | −1.84% | 1.77 | +3.79% | |
4.8 M USD | 1.23% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 399.29 M USD | 25.02 CAD | −2.42% | 1.05 | +57.82% | |
4.7 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.12 B USD | 231.60 USD | −2.97% | 0.60 | +56.35% | |
4.67 M USD | 0.57% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 827.59 M USD | 117.28 USD | −2.71% | 0.39 | +36.81% | |
4.47 M USD | 0.44% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.03 B USD | 54.91 USD | −2.76% | 0.91 | +50.74% | |
4.4 M USD | 0.86% | The Hartford Insurance Group, Inc. | Pasif | Permodalan besar | 0.19% | 509.91 M USD | 56.11 USD | −2.08% | 0.55 | +66.44% | |
4.2 M USD | 0.36% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 121.73 USD | −2.82% | 0.47 | +56.73% | |
4.16 M USD | 1.49% | Invesco Ltd. | Pasif | Permodalan kecil | 0.29% | 281.91 M USD | 41.13 USD | −2.58% | 1.17 | +39.65% | |
4.13 M USD | 0.82% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 261.42 M USD | 21.950 USD | −1.61% | 0.67 | +5.12% | |
4.1 M USD | 0.90% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.79% | 456.5 M USD | 47.28 USD | −3.01% | 1.35 | +17.95% | |
4.1 M USD | 0.27% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.57 B USD | 46.23 USD | −3.35% | 0.73 | +48.07% | |
4.06 M USD | 11.30% | Invesco Ltd. | Pasif | Asasi pengguna | 0.29% | 36.15 M USD | 32.07 USD | −1.04% | 1.97 | +6.35% | |
3.91 M USD | 1.67% | Janus Henderson Group Plc | Aktif | Permodalan kecil | 0.30% | 233.85 M USD | 71.84 USD | −3.17% | 1.26 | +66.79% | |
3.79 M USD | 0.66% | Invesco Ltd. | Pasif | Permodalan kecil | 0.37% | 581.24 M USD | 54.07 USD | −2.65% | 0.60 | +35.79% | |
3.62 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.36 B USD | 43.57 USD | −2.46% | 0.88 | +10.54% | |
3.61 M USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.33 B USD | 70.14 USD | −2.72% | 0.77 | +60.96% | |
3.29 M USD | 1.35% | FMR LLC | Pasif | Seluruh pasaran | 0.16% | 244.9 M USD | 48.97 USD | −2.47% | 1.38 | +81.81% | |
3.15 M USD | 0.24% | FMR LLC | Pasif | Asasi pengguna | 0.08% | 1.31 B USD | 49.66 USD | 0.00% | 0.86 | +30.87% | |
2.93 M USD | 0.15% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.02 B USD | 307.35 EUR | −2.49% | 3.69 | +26.19% | |
2.83 M USD | 0.06% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.41 B USD | 62.76 USD | −2.71% | 1.10 | +50.80% | |
2.77 M USD | 0.38% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.27% | 734.62 M USD | 44.96 USD | −1.77% | 0.65 | +70.10% | |
2.72 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.67 B USD | 8.671 USD | −1.91% | 0.55 | +60.90% | |
2.7 M USD | 0.50% | BlackRock, Inc. | Aktif | Permodalan besar | 0.35% | 545.81 M USD | 30.88 USD | −2.49% | 0.50 | +9.20% | |
2.67 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.84 B USD | 105.96 USD | −2.78% | 1.33 | +74.69% | |
2.66 M USD | 0.13% | AJM Ventures LLC | Aktif | Panjang/singkat | 1.38% | 2.01 B USD | 67.94 USD | −1.78% | 0.88 | +52.64% | |
2.57 M USD | 0.23% | Victory Capital Holdings, Inc. | Pasif | Pasaran diperluaskan | 0.30% | 1.11 B USD | 87.54 USD | −2.44% | 1.08 | +60.81% | |
2.55 M USD | 1.97% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.95% | 131.44 M USD | 32.03 USD | −2.04% | 1.82 | +3.09% | |
2.43 M USD | 0.23% | FMR LLC | Pasif | Permodalan besar | 0.16% | 1.07 B USD | 67.41 USD | −2.64% | 1.28 | +79.15% | |
2.38 M USD | 0.19% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 1.28 B USD | 99.20 USD | −0.97% | 0.86 | +41.19% | |
2.33 M USD | 2.25% | Invesco Ltd. | Pasif | Asasi pengguna | 0.61% | 104.47 M USD | 45.16 USD | −0.60% | 1.33 | +10.69% | |
2.23 M USD | 0.12% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.82 B USD | 42.34 USD | −2.53% | 0.39 | +53.37% | |
2.2 M USD | 0.19% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.19 B USD | 189.78 USD | −2.77% | 1.68 | +79.39% | |
2.19 M USD | 0.06% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.9 B USD | 34.91 USD | −2.92% | 1.01 | +60.49% | |
2.04 M USD | 1.00% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.30% | 205.37 M USD | 26.81 USD | −1.84% | 0.60 | — | |
2.04 M USD | 0.44% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.37% | 478.98 M USD | 78.10 USD | −2.11% | 1.82 | +80.19% | |
1.98 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.46 B USD | 71.90 USD | −3.37% | 1.35 | +62.89% | |
1.97 M USD | 0.51% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 389.95 M USD | 30.42 USD | −3.47% | 0.03 | +36.28% | |
1.96 M USD | 1.91% | Cottonwood ETF Holdings LLC | Aktif | Permodalan kecil | 0.52% | 103.3 M USD | 47.90 USD | −1.74% | 0.91 | +31.94% | |
1.94 M USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.33 B USD | 93.32 USD | −2.98% | 0.94 | +11.83% | |
1.87 M USD | 0.09% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.05 B USD | 61.30 USD | −2.93% | 0.57 | +46.94% | |
1.82 M USD | 0.48% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.49% | 380.63 M USD | 27.74 USD | −3.62% | 0.43 | +9.15% | |
1.67 M USD | 1.81% | Invesco Ltd. | Pasif | Asasi pengguna | 0.60% | 92.24 M USD | 108.51 USD | −0.96% | 1.23 | +48.73% | |
1.67 M USD | 0.20% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 837.27 M USD | 63.24 USD | −2.96% | 27.71 | +45.85% | |
1.57 M USD | 0.61% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.35% | 262.02 M USD | 56.45 USD | −2.72% | 1.61 | +35.44% | |
1.52 M USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.59 B USD | 43.97 USD | −3.21% | 1.44 | +58.31% | |
1.52 M USD | 0.23% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 688.62 M USD | 72.42 USD | −3.31% | 1.16 | +47.22% | |
1.5 M USD | 1.51% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.85% | 100.56 M USD | 29.09 USD | −0.52% | 0.03 | +16.80% | |
1.41 M USD | 1.97% | Invesco Ltd. | Pasif | Permodalan kecil | 0.30% | 72.95 M USD | 12.90 USD | −1.47% | 1.21 | −0.41% | |
1.41 M USD | 0.73% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 196.21 M USD | 53.00 USD | −2.77% | 0.39 | +46.02% | |
1.37 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 291.57 M USD | 42.17 USD | −0.94% | 1.10 | +38.80% | |
1.33 M USD | 0.23% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 586.17 M USD | 72.64 USD | −2.98% | 0.26 | +52.04% | |
1.23 M USD | 0.24% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 504.07 M USD | 48.44 USD | −2.53% | 4.16 | +41.59% | |
1.19 M USD | 0.47% | Morgan Stanley | Aktif | Seluruh pasaran | 0.29% | 252.35 M USD | 25.37 USD | −1.74% | 1.01 | +2.67% |