ETF yang memegang saham CSW Industrials, Inc.
Berikut adalah reksa dana dengan saham CSW Industrials, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CSWI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
251,73 M USD | 0,29% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 86,48 B USD | 120,08 USD | +0,45% | 1,53 | +36,91% | |
144,55 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 550,77 B USD | 329,97 USD | +0,05% | 1,27 | +81,82% | |
111,91 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 68,73 B USD | 257,86 USD | +0,52% | 0,42 | +48,48% | |
101,34 M USD | 0,15% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,19% | 69,42 B USD | 245,84 USD | +0,75% | 0,93 | +46,28% | |
62,41 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 20,61 B USD | 302,39 USD | +0,31% | 2,08 | +48,69% | |
49,28 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 24,72 B USD | 212,10 USD | +0,32% | 0,79 | +63,05% | |
43,78 M USD | 0,77% | AJM Ventures LLC | Pasif | Industri | 0,70% | 5,67 B USD | 97,06 USD | −0,06% | 0,94 | +139,34% | |
37,22 M USD | 0,29% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,03% | 12,7 B USD | 46,84 USD | +0,52% | 0,59 | +37,06% | |
36,65 M USD | 0,28% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 13,12 B USD | 325,46 USD | +0,61% | 1,66 | +51,72% | |
36,33 M USD | 0,58% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,18% | 6,28 B USD | 142,41 USD | +0,23% | 1,01 | +36,90% | |
29,67 M USD | 0,33% | AJM Ventures LLC | Pasif | Perpanjangan pasar | — | 19,18 M USD | 22,59 CAD | +0,09% | 0,17 | +3,65% | |
29,67 M USD | 0,33% | AJM Ventures LLC | Pasif | Perpanjangan pasar | — | 3,07 M USD | 21,48 CAD | +0,14% | 0,00 | +5,42% | |
29,67 M USD | 0,33% | AJM Ventures LLC | Pasif | Perpanjangan pasar | 0,59% | 9 B USD | 38,02 USD | +0,13% | 1,49 | +63,07% | |
27,22 M USD | 0,28% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,47% | 9,7 B USD | 47,95 USD | +0,19% | 0,93 | +98,38% | |
20,99 M USD | 0,11% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 19,03 B USD | 28,26 USD | +0,64% | 1,17 | +47,33% | |
20,89 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 13,17 B USD | 99,37 USD | +0,76% | 1,88 | +47,05% | |
20,78 M USD | 0,58% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,15% | 3,59 B USD | 94,89 USD | +0,26% | 0,60 | +37,04% | |
15,04 M USD | 0,32% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 3,09 B USD | 111,88 USD | +0,55% | 1,42 | +36,90% | |
13 M USD | 1,73% | Toroso Investments Topco LLC | Aktif | Perpanjangan pasar | 0,75% | 745,56 M USD | 26,32 USD | +0,40% | 0,88 | +3,35% | |
11,51 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 11,48 B USD | 69,10 USD | +0,51% | 1,03 | +42,46% | |
6,85 M USD | 0,15% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 4,65 B USD | 72,05 USD | −0,14% | 0,24 | +44,92% | |
6,16 M USD | 0,29% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 2,1 B USD | 7.274 GBX | +0,03% | 0,15 | +13,55% | |
5,02 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Industri | 0,09% | 6,31 B USD | 297,66 USD | +0,23% | 0,64 | +85,11% | |
4,95 M USD | 0,57% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 873,09 M USD | 122,46 USD | +0,39% | 1,50 | +37,00% | |
3,95 M USD | 0,31% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 1,1 B USD | 237,79 USD | +0,69% | 5,68 | +52,29% | |
3,85 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 8,93 B USD | 31,43 USD | +0,51% | 0,91 | +45,32% | |
3,29 M USD | 1,15% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,29% | 284,43 M USD | 43,10 USD | +0,07% | 0,59 | +40,08% | |
3,22 M USD | 0,31% | Van Eck Associates Corp. | Pasif | Kapitalisasi kecil | 0,59% | 1,02 B USD | 32,15 AUD | 0,00% | 0,38 | +64,20% | |
3,22 M USD | 0,31% | Van Eck Associates Corp. | Pasif | Kapitalisasi kecil | 0,62% | 171,59 M USD | 32,06 AUD | +0,16% | 0,31 | +10,14% | |
3,07 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,61 B USD | 8,916 USD | −0,25% | 0,19 | +55,47% | |
3,05 M USD | 0,75% | BlackRock, Inc. | Pasif | Tema | 0,40% | 39,32 M USD | 8,6581 USD | +0,33% | 0,18 | +62,75% | |
2,9 M USD | 0,15% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,30% | 1,99 B USD | 313,75 EUR | +0,42% | 0,23 | +21,62% | |
2,35 M USD | 1,64% | Invesco Ltd. | Pasif | Industri | 0,29% | 142,9 M USD | 150,61 USD | +0,17% | 1,31 | +84,85% | |
2,23 M USD | 0,12% | FMR LLC | Pasif | Perpanjangan pasar | 0,16% | 1,81 B USD | 44,12 USD | +0,23% | 0,43 | +51,75% | |
2,17 M USD | 0,06% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 3,77 B USD | 52,54 USD | +0,52% | 0,71 | +41,11% | |
2,12 M USD | 0,33% | AJM Ventures LLC | Aktif | Perpanjangan pasar | — | 2,12 M USD | 19,79 CAD | 0,00% | 0,00 | +3,43% | |
2,12 M USD | 0,33% | AJM Ventures LLC | Aktif | Perpanjangan pasar | 0,85% | 642,16 M USD | 21,59 USD | −0,05% | 0,86 | +1,08% | |
1,96 M USD | 0,15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | 0,08% | 1,33 B USD | 95,97 USD | +0,08% | 3,04 | +12,15% | |
1,95 M USD | 0,08% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,34% | 2,58 B USD | 45,93 USD | +0,57% | 1,04 | +54,47% | |
1,9 M USD | 0,01% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 16,27 B USD | 89,26 USD | +0,17% | 0,87 | +65,50% | |
1,77 M USD | 0,43% | The Toronto-Dominion Bank | Aktif | Perpanjangan pasar | 0,46% | 404,19 M USD | 26,00 CAD | 0,00% | 1,04 | +62,16% | |
1,69 M USD | 0,27% | Manulife Financial Corp. | Pasif | Kapitalisasi kecil | 0,42% | 619,7 M USD | 42,31 USD | +0,77% | 0,48 | +46,43% | |
1,55 M USD | 0,27% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,47% | 20,5 M USD | 43,885 USD | +0,93% | — | +97,81% | |
1,55 M USD | 0,27% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,47% | 552,9 M USD | 44,635 USD | −0,04% | 0,30 | +97,79% | |
1,52 M USD | 0,32% | First Trust Global Portfolios Management Ltd. | Pasif | Perpanjangan pasar | 0,60% | 236,32 M USD | 22,650 USD | −0,23% | 0,00 | +6,96% | |
1,44 M USD | 0,25% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,09% | 586,56 M USD | 75,53 USD | +0,81% | 0,15 | +51,42% | |
1,42 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,18% | 4,1 B USD | 243,95 EUR | +0,58% | 0,57 | +48,71% | |
1,24 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,45 B USD | 75,03 USD | +0,31% | 0,44 | +63,31% | |
1,2 M USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,62 B USD | 72,79 USD | +0,01% | 0,87 | +81,81% | |
1,16 M USD | 0,15% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 763,94 M USD | 55,18 USD | +0,35% | 1,95 | +53,79% | |
1,11 M USD | 0,22% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,29% | 508,65 M USD | 50,22 USD | +0,42% | 0,81 | +41,70% | |
1,1 M USD | 0,07% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 1,63 B USD | 49,22 USD | +0,84% | 0,78 | +48,47% | |
1,07 M USD | 0,91% | Sovereign's Capital Management LLC | Aktif | Pasar total | 0,75% | 117,73 M USD | 30,50 USD | +0,52% | 0,41 | −0,72% | |
1,06 M USD | 0,00% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 34,48 B USD | 68,58 USD | +0,53% | 0,84 | +57,68% | |
1,05 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 73,79 AUD | +0,37% | 2,12 | +51,01% | |
1,04 M USD | 0,07% | FMR LLC | Pasif | Industri | 0,08% | 1,47 B USD | 82,37 USD | +0,26% | 0,60 | +85,37% | |
890,81 K USD | 0,13% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 687,62 M USD | 75,59 USD | +0,59% | 0,83 | +47,86% | |
781,32 K USD | 0,44% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,35% | 180,16 M USD | 74,17 USD | 0,00% | 0,76 | +1,70% | |
766,72 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,12% | 9,54 B USD | 46,01 USD | +0,09% | 1,02 | +77,18% | |
759,25 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 28,07 M USD | 12,102 USD | +0,57% | 0,02 | — | |
759,25 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,55 B USD | 108,14 EUR | +0,41% | 0,15 | +30,26% | |
726,29 K USD | 0,35% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,15% | 206,85 M USD | 28,24 USD | +0,49% | 2,96 | +39,22% | |
625,11 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,03% | 11,55 B USD | 81,03 USD | +0,01% | 0,92 | +81,80% | |
616,87 K USD | 0,58% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,35% | 105,75 M USD | 54,69 USD | +0,37% | 0,52 | +45,11% | |
499,33 K USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,22 B USD | 582,3 USD | −0,20% | 0,07 | +41,14% | |
468,32 K USD | 0,19% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 252,97 M USD | 44,20 USD | +0,52% | 0,69 | +38,51% | |
444,63 K USD | 0,22% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,12% | 199,28 M USD | 129,94 USD | +0,44% | 0,69 | +37,86% | |
395,46 K USD | 0,56% | Franklin Resources, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 70,17 M USD | 43,85 USD | +0,00% | 0,54 | +45,85% | |
390,84 K USD | 0,15% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,45% | 264,59 M USD | 108,14 EUR | +0,39% | 1,19 | +21,99% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 383,48 K USD | 0,05% | Picton Mahoney Asset Management | Aktif | Multi-strategi | 4,92% | 207,08 M USD | 12,21 CAD | −0,16% | 9,76 | +4,38% |
383,1 K USD | 0,16% | Timothy Partners Ltd. | Pasif | Kapitalisasi kecil | 0,52% | 245,03 M USD | 41,72 USD | +0,42% | 0,45 | +47,77% | |
354,01 K USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 759,09 M USD | 30,63 USD | +0,64% | 2,91 | — | |
353,75 K USD | 0,04% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 849,63 M USD | 66,46 USD | +0,70% | 0,42 | +47,25% | |
345,77 K USD | 0,33% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,12% | 104,67 M USD | 42,90 USD | +0,42% | 1,39 | +38,33% | |
334,18 K USD | 0,08% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 393,96 M USD | 55,51 USD | +2,19% | 1,27 | +41,49% | |
327,97 K USD | 0,15% | Legal & General Group Plc | Pasif | Kapitalisasi kecil | 0,30% | 217,26 M USD | 117,05 USD | −0,25% | 0,07 | +45,78% | |
272,65 K USD | 0,10% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 261,74 M USD | 47,79 USD | +1,44% | 0,91 | +52,81% | |
255,92 K USD | 0,86% | AJM Ventures LLC | Pasif | Perpanjangan pasar | 0,60% | 29,64 M USD | 31,24 USD | +0,12% | 0,41 | +35,02% | |
252,46 K USD | 0,29% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,23% | 72,99 M USD | 44,54 CAD | +0,50% | 0,66 | +38,66% | |
252,46 K USD | 0,29% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,24% | 8,3 M USD | 38,82 CAD | +0,52% | 0,00 | +30,55% | |
252,46 K USD | 0,29% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,23% | 6,32 M USD | 42,38 USD | +0,50% | 0,00 | +35,26% | |
228,88 K USD | 1,34% | Empirical Finance LLC | Aktif | Kapitalisasi kecil | 0,74% | 17,11 M USD | 29,18 USD | +0,34% | 0,05 | −1,01% | |
204,68 K USD | 0,36% | Oneascent Holdings LLC | Aktif | Kapitalisasi kecil | 0,64% | 56,68 M USD | 28,83 USD | +0,46% | 0,17 | +6,03% | |
195,67 K USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,04% | 253,21 M USD | 64,41 USD | +0,50% | 0,39 | +48,60% | |
188,72 K USD | 0,03% | Morgan Stanley | Aktif | Perpanjangan pasar | 0,57% | 691,17 M USD | 51,45 USD | +0,43% | 0,93 | +9,69% | |
171,53 K USD | 0,07% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 56,92 M USD | 2.570,5 GBX | +0,40% | 0,00 | +2,83% | |
171,53 K USD | 0,07% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 192,84 M USD | 33,415 USD | +1,41% | 0,00 | +9,44% | |
142,63 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 1,73 B USD | 42,68 USD | +0,10% | 0,55 | +13,48% | |
135,94 K USD | 0,21% | Empirical Finance LLC | Pasif | Kapitalisasi kecil | 0,18% | 64,72 M USD | 33,76 USD | +1,34% | 0,99 | +8,60% | |
127,92 K USD | 0,08% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,44% | 199,82 M USD | 78,72 CAD | +0,04% | 2,28 | +93,07% | |
119,2 K USD | 0,20% | The Bank of New York Mellon Corp. | Pasif | Kapitalisasi kecil | 0,04% | 58,68 M USD | 111,56 USD | +0,81% | 0,55 | +52,27% | |
109,42 K USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,25% | 278,48 M USD | 58,87 USD | +0,27% | 0,39 | +12,20% | |
106,07 K USD | 0,52% | Empirical Finance LLC | Aktif | Pasar total | 1,25% | 20,51 M USD | 25,40 USD | +0,04% | 0,11 | — | |
103,76 K USD | 0,53% | Pacer Advisors, Inc. | Pasif | Kapitalisasi kecil | 0,59% | 19,5 M USD | 26,03 USD | +0,10% | 0,98 | +2,61% | |
102,47 K USD | 0,14% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,55% | 73,88 M USD | 39,70 USD | +0,51% | 1,28 | +11,89% | |
95,26 K USD | 0,01% | WisdomTree, Inc. | Pasif | Pasar total | 0,33% | 166,26 M USD | 46,01 USD | −0,02% | 0,34 | +64,55% | |
95,26 K USD | 0,01% | WisdomTree, Inc. | Pasif | Pasar total | 0,33% | 574,05 M USD | 53,03 USD | +0,09% | 0,01 | +65,59% | |
78,27 K USD | 0,03% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,89% | 255,48 M USD | 20,51 USD | +0,15% | 0,61 | +51,11% | |
78,03 K USD | 0,02% | CI Financial Corp. | Pasif | Pasar total | 0,41% | 8,34 M USD | 23,34 USD | +0,21% | 0,00 | +14,61% | |
78,03 K USD | 0,02% | CI Financial Corp. | Pasif | Pasar total | 0,38% | 326,77 M USD | 59,26 CAD | +0,22% | 0,80 | +69,17% |