ETF yang memegang saham CSL Limited
Berikut adalah reksa dana dengan saham CSL Limited, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CSL menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
1,13 B USD | 3,65% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,01% | 14,85 B USD | 111,13 AUD | −0,13% | 1,10 | +50,22% | |
975,18 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 109,08 B USD | 72,17 USD | −2,31% | 1,39 | +74,53% | |
616,79 M USD | 0,25% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 179,71 B USD | 59,18 USD | −1,89% | 1,20 | +79,53% | |
440,88 M USD | 0,28% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 155,86 B USD | 86,09 USD | −1,89% | 1,61 | +82,17% | |
223,58 M USD | 0,33% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,67 B USD | 92,24 USD | −1,84% | 1,79 | +82,22% | |
204,05 M USD | 3,69% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,04% | 5,58 B USD | 149,17 AUD | −0,11% | 1,17 | +54,14% | |
188,14 M USD | 3,67% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 5,19 B USD | 35,85 AUD | −1,46% | 0,86 | +45,41% | |
177,67 M USD | 3,26% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 5,46 B USD | 55,14 USD | −2,03% | 1,41 | +46,72% | |
153,88 M USD | 3,72% | State Street Corp. | Pasif | Kapitalisasi besar | 0,00% | 4,13 B USD | 80,38 AUD | −0,20% | 0,49 | +50,18% | |
146,84 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 51,3 B USD | 70,20 USD | −2,36% | 1,87 | +75,10% | |
136,74 M USD | 0,26% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 52,11 B USD | 23,02 USD | −1,88% | 1,21 | +81,22% | |
107,03 M USD | 3,10% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,48 B USD | 216,35 USD | −1,35% | 0,50 | +55,07% | |
98,22 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 121,37 B USD | 9.399 GBX | −1,73% | 0,67 | +56,38% | |
98,22 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.085,5 GBX | −1,50% | 1,27 | +80,21% | |
98,22 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,6 B USD | 9,4936 EUR | −1,62% | 0,68 | +72,56% | |
98,22 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 450,06 M USD | 7,0897 USD | −1,10% | 3,54 | +15,63% | |
87,98 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 50,41 B USD | 81,21 USD | −2,27% | 2,38 | +79,27% | |
79,93 M USD | 0,71% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 8,06 B USD | 86,12 USD | −3,26% | 1,87 | +64,58% | |
71,39 M USD | 0,23% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,62 B USD | 42,26 USD | −1,99% | 1,51 | +81,29% | |
70,25 M USD | 5,01% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 1,42 B USD | 26,44 USD | −1,78% | 1,36 | +50,11% | |
64,15 M USD | 0,66% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 9,75 B USD | 112,91 USD | −2,23% | 1,79 | +66,76% | |
63,99 M USD | 1,56% | Dimensional Holdings, Inc. | Aktif | Pasar total | — | — | 18,68 AUD | −0,21% | 0,15 | — | |
56,6 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 23,04 B USD | 79,10 USD | −1,80% | 1,18 | +82,34% | |
55,78 M USD | 3,07% | BlackRock, Inc. | Pasif | Pasar total | 0,48% | 1,79 B USD | 50,54 USD | −2,13% | 1,40 | +53,88% | |
46,7 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 55,48 B USD | 135,16 USD | −2,58% | 1,68 | +82,66% | |
45,56 M USD | 3,90% | UBS Group AG | Pasif | Pasar total | 0,28% | 103,1 M USD | 10,754 EUR | −3,78% | 0,30 | +28,09% | |
45,56 M USD | 3,90% | UBS Group AG | Pasif | Pasar total | 0,28% | 1,07 B USD | 71,41 EUR | −3,89% | 0,72 | +28,08% | |
43,04 M USD | 3,51% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 732,96 M USD | 6.631 GBX | −1,97% | 0,58 | +29,03% | |
43,04 M USD | 3,51% | Deutsche Bank AG | Pasif | Pasar total | 0,10% | 494,59 M USD | 11,598 USD | −0,29% | — | +22,20% | |
39,55 M USD | 4,89% | UBS Group AG | Pasif | Pasar total | 0,43% | 42,31 M USD | 28,105 CHF | +0,16% | 0,11 | +33,65% | |
39,55 M USD | 4,89% | UBS Group AG | Pasif | Pasar total | 0,43% | 40,6 M USD | 29,105 USD | −0,70% | 2,59 | +51,04% | |
39,55 M USD | 4,89% | UBS Group AG | Pasif | Pasar total | 0,40% | 275,02 M USD | 52,27 AUD | 0,00% | 0,09 | +47,00% | |
39,55 M USD | 4,89% | UBS Group AG | Pasif | Pasar total | 0,43% | 34,3 M USD | 23,205 EUR | −0,43% | 1,16 | +42,61% | |
39,55 M USD | 4,89% | UBS Group AG | Pasif | Pasar total | 0,40% | 410,23 M USD | 39,930 AUD | −0,11% | 1,02 | +46,94% | |
39,55 M USD | 4,89% | UBS Group AG | Pasif | Pasar total | 0,43% | 4,54 M USD | 2.710 GBX | −0,50% | 1,64 | +49,95% | |
38,18 M USD | 0,37% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,29 B USD | 91,84 USD | −1,85% | 1,26 | +81,06% | |
38,18 M USD | 3,04% | HSBC Holdings Plc | Pasif | Pasar total | 0,15% | 786,57 M USD | 1.177 GBX | −1,92% | 0,77 | +28,63% | |
38,18 M USD | 3,04% | HSBC Holdings Plc | Pasif | Pasar total | 0,15% | 470,52 M USD | 18,818 USD | −1,50% | 3,82 | +21,38% | |
36,24 M USD | 2,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,41 B USD | 22,4500 GBP | −2,15% | 1,37 | +33,03% | |
36,24 M USD | 2,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 495,92 M USD | 32,470 EUR | −2,15% | 0,93 | +33,81% | |
35,3 M USD | 0,88% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,40% | 4,05 B USD | 90,88 USD | −1,35% | 1,35 | +26,14% | |
34,23 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 28,14 B USD | 163,00 USD | −1,49% | 0,90 | +85,15% | |
34,23 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,41 B USD | 119,52 GBP | −1,86% | 0,90 | +54,47% | |
32,8 M USD | 5,20% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | — | 73,49 AUD | 0,00% | 1,12 | +57,91% | |
32,36 M USD | 3,85% | BetaShares Holdings Pty Ltd. | Pasif | Pasar total | 0,49% | 854,01 M USD | 22,09 AUD | +0,55% | 0,24 | +46,19% | |
29,58 M USD | 0,28% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,72 B USD | 45,00 CAD | −2,05% | 2,31 | +83,02% | |
29,58 M USD | 0,28% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 77,88 M USD | 32,16 USD | −1,56% | 1,22 | +86,47% | |
29,44 M USD | 6,13% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,24% | 486,92 M USD | 33,03 AUD | −1,70% | 0,89 | +40,87% | |
28,62 M USD | 1,36% | Van Eck Associates Corp. | Pasif | Kapitalisasi besar | 0,35% | 2,09 B USD | 40,15 AUD | +0,75% | 0,67 | +46,37% | |
27,08 M USD | 7,54% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,80% | 356,89 M USD | 37,70 AUD | −0,24% | 0,75 | +105,05% | |
26,69 M USD | 0,33% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,24 B USD | 46,45 USD | −2,27% | 1,50 | +74,05% | |
26,58 M USD | 0,30% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,24% | 8,98 B USD | 72,75 USD | −1,84% | 0,75 | +80,98% | |
26,35 M USD | 0,86% | Deutsche Bank AG | Pasif | Perawatan kesehatan | 0,25% | 3,08 B USD | 47,070 EUR | −1,57% | 0,74 | +6,83% | |
24,49 M USD | 0,21% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,8 B USD | 35,82 USD | −1,76% | 1,12 | +72,94% | |
24,23 M USD | 6,01% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,76% | 404,11 M USD | 7,67 AUD | +0,13% | 0,54 | +43,43% | |
23,95 M USD | 4,73% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 504,82 M USD | 77,05 AUD | +0,01% | 0,31 | +46,15% | |
23,58 M USD | 0,30% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,85 B USD | 27,27 CAD | −1,96% | 1,55 | +83,92% | |
23,46 M USD | 2,92% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 810,77 M USD | 16,354 USD | −0,99% | 0,01 | +55,60% | |
22,86 M USD | 0,35% | UBS Group AG | Pasif | Pasar total | 0,22% | 1,84 B USD | 37,125 USD | −0,88% | 0,01 | +85,26% | |
22,86 M USD | 0,35% | UBS Group AG | Pasif | Pasar total | 0,22% | 4,76 B USD | 156,28 EUR | −2,17% | 1,10 | +55,45% | |
21,55 M USD | 3,69% | SAS Rue la Boétie | Pasif | Pasar total | 0,22% | 4,89 M USD | 4.791,5 GBX | −1,49% | 1,49 | +9,87% | |
21,55 M USD | 3,69% | SAS Rue la Boétie | Pasif | Pasar total | 0,27% | 28,55 M USD | 55.280 GBX | −1,59% | 3,80 | +16,45% | |
21,55 M USD | 3,69% | SAS Rue la Boétie | Pasif | Pasar total | 0,52% | 61,38 M USD | 9,463 EUR | −1,61% | 3,32 | +17,47% | |
21,55 M USD | 3,69% | SAS Rue la Boétie | Pasif | Pasar total | 0,52% | 323,32 M USD | 632,0 EUR | −1,76% | 2,30 | +17,47% | |
21,4 M USD | 4,91% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 436,19 M USD | 56,17 USD | −1,07% | 1,03 | +52,91% | |
20,28 M USD | 0,90% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 2,31 B USD | 45,93 USD | −2,34% | 1,32 | +47,60% | |
20,23 M USD | 7,65% | BlackRock, Inc. | Pasif | Pasar total | 0,01% | 267,27 M USD | 32,23 AUD | −3,76% | 7,53 | +53,94% | |
19,9 M USD | 0,08% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 649,4 M USD | 27,57 GBP | −1,36% | 1,50 | +84,87% | |
19,9 M USD | 0,08% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 337,73 M USD | 12,2315 EUR | −1,52% | 3,53 | +14,44% | |
19,9 M USD | 0,08% | Deutsche Bank AG | Pasif | Tema | 0,25% | 378,11 M USD | 8,723 EUR | −2,03% | 12,37 | +4,57% | |
19,9 M USD | 0,08% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 5,04 B USD | 98,460 EUR | −2,01% | 0,95 | +60,70% | |
19,9 M USD | 0,08% | Deutsche Bank AG | Pasif | Tema | 0,30% | 749,13 M USD | 79,74 EUR | −1,57% | 1,93 | +80,68% | |
19,9 M USD | 0,08% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,74 B USD | 118,060 EUR | −1,97% | 1,60 | +60,47% | |
19,78 M USD | 0,34% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,85 B USD | 69,23 USD | −1,93% | 0,18 | +79,80% | |
18,54 M USD | 3,91% | FMR LLC | Aktif | Pasar total | 0,30% | 476,81 M USD | 6,782 USD | −1,14% | 0,00 | +54,14% | |
17,28 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,86 B USD | 104,34 USD | −1,45% | 0,91 | +85,36% | |
16,73 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,96 B USD | 42,35 USD | −1,99% | 0,64 | +87,83% | |
EEQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units | 16,64 M USD | 5,13% | BPCE SA | Aktif | Pasar total | — | — | 3,97 AUD | +0,25% | 0,97 | — |
16,39 M USD | 0,32% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,19 B USD | 83,69 USD | −0,68% | 1,42 | +63,30% | |
16,35 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 23,02 B USD | 135,71 USD | −2,61% | 0,99 | +88,92% | |
15,78 M USD | 3,19% | BetaShares Holdings Pty Ltd. | Pasif | Pasar total | 0,35% | 504,99 M USD | 35,17 AUD | −0,03% | 0,34 | +17,03% | |
15,44 M USD | 3,31% | Macquarie Group Ltd. | Pasif | Pasar total | 0,03% | — | 12,29 AUD | 0,00% | 0,93 | — | |
15,12 M USD | 0,80% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,91 B USD | 71,59 USD | −3,28% | 0,49 | +68,59% | |
14,97 M USD | 3,11% | BNP Paribas SA | Pasif | Pasar total | 0,20% | 186,12 M USD | 15,9965 EUR | +3,27% | 22,10 | +30,94% | |
14,79 M USD | 0,18% | Deutsche Bank AG | Pasif | Tema | 0,25% | 7,12 B USD | 42,730 EUR | −2,06% | 0,52 | +63,95% | |
14,05 M USD | 0,09% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 58,43 M USD | 34,540 CHF | +0,23% | 0,16 | +13,10% | |
13,91 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,92 B USD | 63,98 USD | −2,42% | 1,35 | +78,75% | |
13,83 M USD | 0,29% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 5,09 B USD | 41,09 CAD | −2,14% | 2,23 | +68,73% | |
13,58 M USD | 2,34% | National Bank of Canada | Aktif | Kapitalisasi besar | 0,69% | 585,49 M USD | 26,52 CAD | −2,18% | 0,00 | +48,94% | |
13,15 M USD | 6,62% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,20% | 197,92 M USD | 86,34 AUD | +0,05% | 0,82 | +47,53% | |
13,06 M USD | 3,06% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 244,67 M USD | 8.485 GBX | −1,91% | 0,36 | +28,51% | |
12,76 M USD | 0,08% | State Street Corp. | Pasif | Pasar total | 0,17% | 269,86 M USD | 14,186 GBP | −1,20% | 0,88 | +13,58% | |
12,76 M USD | 0,08% | State Street Corp. | Pasif | Pasar total | 0,17% | 695,54 M USD | 14,0915 EUR | −1,54% | 0,18 | +11,76% | |
12,76 M USD | 0,08% | State Street Corp. | Pasif | Pasar total | 0,17% | 15,07 B USD | 39,405 EUR | −1,99% | 0,89 | +57,78% | |
12,4 M USD | 0,24% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,26 B USD | 68,22 USD | −2,40% | 1,08 | +73,20% | |
12,21 M USD | 0,29% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 4,02 B USD | 38,805 USD | −1,36% | 0,37 | +26,50% | |
12,21 M USD | 0,29% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 178,42 M USD | 9,532 EUR | −1,71% | 0,67 | — | |
12,18 M USD | 3,99% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0,45% | 304,52 M USD | 32,29 AUD | +0,03% | 0,85 | +41,22% | |
12,15 M USD | 0,08% | SAS Rue la Boétie | Pasif | Pasar total | 0,14% | 1,47 B USD | 13,7285 EUR | −1,95% | 0,60 | +5,98% | |
12,15 M USD | 0,08% | SAS Rue la Boétie | Pasif | Pasar total | 0,14% | 13,39 B USD | 135,539 EUR | −1,89% | 0,89 | +55,76% |