ETF yang memegang saham Comfortdelgro Corp., Ltd.
Berikut adalah reksa dana dengan saham Comfortdelgro Corp., Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CDGLF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
8,03 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,92 B USD | 76,18 USD | −1,01% | 1,79 | +67,74% | |
4,82 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,16% | 2,64 B USD | 35,72 USD | −0,70% | 0,13 | +84,97% | |
4,64 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,98 B USD | 31,43 USD | −0,73% | 1,33 | +31,41% | |
4,56 M USD | 0,05% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,6 B USD | 78,19 USD | −0,58% | 0,40 | +85,52% | |
3,32 M USD | 0,32% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,04 B USD | 79,31 USD | −0,88% | 2,12 | +71,16% | |
3,03 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,03 B USD | 44,40 USD | −0,87% | 1,00 | +74,70% | |
2,9 M USD | 0,09% | Franklin Resources, Inc. | Pasif | Pasar total | 0,40% | 3,17 B USD | 34,48 USD | +0,12% | 0,82 | +70,44% | |
2,83 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 8,02 B USD | 87,90 USD | −0,78% | 0,65 | +64,39% | |
2,57 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,66 B USD | 32,56 USD | −0,61% | 0,97 | +27,36% | |
2,17 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,58 B USD | 83,93 USD | −0,71% | 0,78 | +81,45% | |
1,82 M USD | 0,45% | BlackRock, Inc. | Pasif | Tema | 0,40% | 361,63 M USD | 7,777 EUR | −0,73% | 1,19 | +39,53% | |
1,82 M USD | 0,45% | BlackRock, Inc. | Pasif | Tema | 0,40% | 39,39 M USD | 8,5717 USD | −1,46% | 0,14 | +70,08% | |
1,58 M USD | 0,40% | MM VAM LLC | Pasif | Pasar total | 0,61% | 392,24 M USD | 31,92 USD | −0,92% | 0,64 | +84,84% | |
1,45 M USD | 0,33% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,48% | 439,74 M USD | 41,98 USD | −0,21% | 0,95 | +67,89% | |
1,29 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 493,55 M USD | 31,840 EUR | −0,83% | 0,43 | +23,79% | |
1,29 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,38 B USD | 22,1275 GBP | −0,54% | 0,84 | +21,08% | |
1,2 M USD | 1,03% | Astorg Group SARL | Pasif | Pasar total | 0,55% | 115,36 M USD | 414,20 GBX | −0,23% | 1,12 | +18,74% | |
1,14 M USD | 1,79% | Astorg Group SARL | Pasif | Tema | 0,45% | 62,88 M USD | 4,9105 EUR | +0,46% | 4,28 | +6,82% | |
1,12 M USD | 0,01% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,71 B USD | 42,79 USD | −0,49% | 0,68 | +83,36% | |
924,23 K USD | 1,25% | Franklin Resources, Inc. | Pasif | Pasar total | 0,34% | 57,92 M USD | 25,65 CAD | −0,08% | 0,57 | +21,76% | |
771,11 K USD | 1,55% | PhillipCapital | Pasif | Hasil dividen tinggi | 0,40% | 53,2 M USD | 1,405 SGD | 0,00% | 0,50 | +52,22% | |
603,81 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,91 B USD | 73,42 USD | −0,61% | 0,61 | +64,25% | |
596,96 K USD | 0,59% | Deutsche Bank AG | Pasif | Pasar total | 0,50% | 102,55 M USD | 2,3160 USD | −0,69% | — | +82,15% | |
539,98 K USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,23% | 496,51 M USD | 40,85 USD | −0,68% | 1,30 | +73,98% | |
412,55 K USD | 0,64% | PEH Wertpapier AG | Pasif | Pasar total | 0,92% | 68,26 M USD | 10,958 EUR | −0,05% | 2,22 | −0,28% | |
376,6 K USD | 0,08% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 487,32 M USD | 49,07 USD | −0,48% | 1,24 | +83,20% | |
365,56 K USD | 0,27% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 137,41 M USD | 66,92 USD | −0,77% | 0,68 | +31,67% | |
313,76 K USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 822,18 M USD | 41,62 USD | −0,12% | 0,51 | +73,51% | |
286,87 K USD | 0,08% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,37% | 363,47 M USD | 66,35 USD | −0,63% | 1,41 | +74,30% | |
248,84 K USD | 0,04% | Franklin Resources, Inc. | Pasif | Pasar total | 0,27% | 603,83 M USD | 29,080 USD | +3,82% | 0,17 | +48,95% | |
168,24 K USD | 0,03% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 599,71 M USD | 65,95 USD | −0,59% | 0,59 | +80,06% | |
167,62 K USD | 0,05% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 365,67 M USD | 40,94 USD | −0,82% | 0,52 | +70,96% | |
159,82 K USD | 0,27% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,74% | 60,59 M USD | 2.928 GBX | −0,48% | 1,02 | +27,67% | |
141,59 K USD | 0,06% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 221,43 M USD | 70,83 USD | −0,76% | 0,33 | +30,11% | |
131,2 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,40% | — | 93,97 AUD | +0,13% | 0,08 | +56,73% | |
119,09 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,22% | 577,32 M USD | 38,47 CAD | −0,21% | 1,17 | +71,52% | |
102,08 K USD | 0,01% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,25% | 869,93 M USD | 66,87 USD | −0,59% | 0,85 | +92,76% | |
99,43 K USD | 0,03% | Allianz SE | Pasif | Pasar total | 0,39% | 377,09 M USD | 36,83 USD | −0,41% | 0,45 | +78,76% | |
85,77 K USD | 0,06% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 144,73 M USD | 17,196 GBP | −0,68% | 1,50 | +4,63% | |
80,75 K USD | 0,15% | Deutsche Bank AG | Pasif | Pasar total | 0,24% | 51,72 M USD | 34,15 USD | −0,91% | 1,66 | +68,10% | |
34,92 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 25,72 M USD | 6,512 EUR | −0,63% | 0,04 | +9,12% | |
34,92 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 162,81 M USD | 8,141 USD | −1,00% | 0,05 | +24,54% | |
31,9 K USD | 0,20% | UBS Group AG | Pasif | Pasar total | 0,22% | 1,55 M USD | 19,895 EUR | −1,11% | 3,13 | +12,41% | |
28,03 K USD | 0,08% | BlackRock, Inc. | Aktif | Pasar total | 0,30% | 36,31 M USD | 4,9085 GBP | +0,24% | 2,06 | +19,08% | |
27,66 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 100,66 M USD | 46,40 CAD | −0,11% | 0,27 | +50,77% | |
18,68 K USD | 0,02% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 123,13 M USD | 60,08 USD | −0,35% | 0,92 | +59,55% | |
8,99 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Pasar total | 0,19% | 34,63 M USD | 28,70 USD | −0,27% | 0,87 | +59,29% | |
5,19 K USD | 0,01% | Northern Trust Corp. | Pasif | Pasar total | 0,42% | 98,43 M USD | 195,63 USD | −0,32% | 1,21 | +84,03% | |
2,02 K USD | 0,06% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,25% | 3,47 M USD | 8,432 GBP | −0,60% | 0,00 | +6,25% |