ETF yang memegang saham Chipotle Mexican Grill, Inc.
Berikut adalah reksa dana dengan saham Chipotle Mexican Grill, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di C9F 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1,79 B USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 546,18 B USD | 329,86 USD | +0,43% | 0,98 | +80,43% | |
1,42 B USD | 0,10% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 792,28 B USD | 614,76 USD | +0,49% | 1,17 | +83,67% | |
623,67 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 199,34 B USD | 484,08 USD | +0,76% | 1,04 | +114,97% | |
617,16 M USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 657,73 B USD | 666,84 USD | +0,47% | 0,91 | +83,24% | |
617,16 M USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 661,14 B USD | 1.006,02 AUD | +0,39% | 0,86 | +7,03% | |
616,67 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 655,86 B USD | 670,08 USD | +0,48% | 0,80 | +83,71% | |
571,25 M USD | 33,33% | Korea Investment Holdings Co., Ltd. | Pasif | Kapitalisasi besar | 0,07% | 1,71 B USD | 23.275 KRW | +0,22% | 0,87 | +80,74% | |
543,18 M USD | 1,03% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 52,7 B USD | 193,78 USD | +0,56% | 0,52 | +82,40% | |
388,58 M USD | 1,09% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 41,29 B USD | 56,82 USD | −0,07% | 1,23 | +37,98% | |
306,51 M USD | 1,24% | State Street Corp. | Pasif | Kebijaksanaan konsumen | 0,08% | 24,67 B USD | 240,18 USD | −0,50% | 0,91 | +61,12% | |
202,31 M USD | 4,18% | Magellan Financial Group Ltd. | Aktif | Pasar total | 1,35% | — | 3,12 AUD | +0,32% | 0,82 | +53,08% | |
198,75 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 121,47 B USD | 472,68 USD | +0,86% | 0,97 | +114,42% | |
125,18 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 523,39 M USD | 1.596,0 MXN | +0,72% | 0,00 | +111,91% | |
125,18 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,52 B USD | 11,200 GBP | +0,61% | 0,60 | +76,80% | |
125,18 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 129,16 B USD | 713,09 USD | +0,59% | 0,81 | +82,34% | |
113,41 M USD | 0,17% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 65,61 B USD | 121,65 USD | +0,72% | 1,45 | +101,74% | |
108,24 M USD | 0,15% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 74,58 B USD | 188,48 USD | −0,39% | 0,57 | +47,11% | |
92,29 M USD | 0,18% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 51,45 B USD | 32,19 USD | +0,63% | 0,77 | +119,81% | |
82,9 M USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 88,05 B USD | 78,68 USD | +0,49% | 0,97 | +83,70% | |
81,92 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 433,34 M USD | 7,0818 USD | +0,20% | 1,69 | +17,06% | |
81,92 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,11 B USD | 1.087,5 GBX | +0,55% | 0,56 | +71,97% | |
81,92 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,02 B USD | 9.345 GBX | +0,31% | 0,66 | +48,67% | |
81,92 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,57 B USD | 9,5264 EUR | +0,44% | 1,01 | +64,76% | |
78,68 M USD | 0,27% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 31,65 B USD | 405,74 USD | +0,83% | 0,88 | +120,38% | |
76,97 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 49,24 B USD | 126,4075 USD | +0,60% | 0,44 | +82,32% | |
76,97 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 27,44 B USD | 94,68 GBP | +0,38% | 1,41 | +51,67% | |
73,06 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 33,13 B USD | 121,73 USD | +0,86% | 1,27 | +115,08% | |
73,01 M USD | 0,17% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 42,2 B USD | 105,31 USD | +0,56% | 0,86 | +102,52% | |
67,59 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 46,04 B USD | 309,14 USD | +0,42% | 0,85 | +85,39% | |
66,14 M USD | 0,26% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 30,36 B USD | 57,34 USD | +0,31% | 0,99 | +9,47% | |
64,23 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 77,41 B USD | 146,02 USD | +0,43% | 0,74 | +80,59% | |
61,99 M USD | 0,88% | The Vanguard Group, Inc. | Pasif | Kebijaksanaan konsumen | 0,09% | 6,56 B USD | 399,34 USD | −0,24% | 1,21 | +62,85% | |
55,81 M USD | 0,77% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,47% | 7,26 B USD | 34,12 USD | +0,38% | 0,84 | +17,22% | |
53,57 M USD | 0,09% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 60,65 B USD | 26,50 USD | +0,53% | 0,73 | +83,84% | |
48,67 M USD | 0,51% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,21% | 9,6 B USD | 37,93 USD | +0,88% | 0,82 | +12,05% | |
47,41 M USD | 0,11% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 34,4 B USD | 1.327,01 USD | +0,58% | 0,50 | +83,36% | |
47,41 M USD | 0,11% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,53 B USD | 8.580 GBX | +0,51% | 2,09 | +77,99% | |
47,41 M USD | 0,11% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 7,85 B USD | 61,59 USD | −0,08% | 0,25 | +83,34% | |
47,41 M USD | 0,11% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 2,99 B USD | 51,276 EUR | +0,61% | 0,32 | +69,45% | |
47,17 M USD | 0,79% | FMR LLC | Aktif | Pasar total | 1,20% | 60,71 M USD | 13,13 CAD | 0,00% | 0,13 | +7,62% | |
46,45 M USD | 0,28% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,39% | 16,61 B USD | 44,58 USD | +0,22% | 0,73 | +19,81% | |
41,79 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 25,47 B USD | 165,88 USD | +0,68% | 0,86 | +99,25% | |
41,76 M USD | 0,32% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 1,09 B USD | 61,87 USD | +0,59% | 0,69 | +12,88% | |
41,76 M USD | 0,32% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 11,43 B USD | 66,27 USD | +0,60% | 0,88 | +81,67% | |
41,76 M USD | 0,32% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 55,64 M USD | 57,55 CHF | −0,16% | 0,70 | +9,39% | |
41,76 M USD | 0,32% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 601,52 M USD | 53,06 EUR | +0,57% | 0,44 | +11,18% | |
40,9 M USD | 0,49% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,15% | 8,38 B USD | 72,45 USD | +0,11% | 3,02 | +63,31% | |
39,16 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,73 B USD | 138,03 USD | +0,41% | 1,05 | +75,21% | |
38,33 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 44,59 B USD | 366,46 USD | +0,44% | 0,78 | +82,10% | |
37,49 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,46 B USD | 439,39 USD | +0,70% | 1,02 | +102,26% | |
34,71 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 418,89 M USD | 6,858 GBP | +0,63% | 0,51 | +12,26% | |
34,71 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 12,7 B USD | 11,668 USD | +0,62% | 0,18 | +76,36% | |
34,71 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 8,43 B USD | 10,228 EUR | +0,29% | 0,64 | +47,22% | |
34,71 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 1,39 B USD | 6,879 EUR | +0,58% | 0,27 | +64,11% | |
32,99 M USD | 1,12% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,23% | 482,62 M USD | 281,90 USD | +0,77% | 0,61 | +115,10% | |
32,99 M USD | 1,12% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,35% | 804,47 M USD | 567,08 EUR | +0,70% | 0,28 | +99,00% | |
32,99 M USD | 1,12% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,23% | 1,66 B USD | 239,35 EUR | +0,46% | 2,70 | +80,70% | |
32,55 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 15,76 B USD | 275,62 USD | +1,04% | 0,89 | +119,36% | |
31,85 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,27 B USD | 38,78 USD | +0,39% | 0,84 | +68,40% | |
30,83 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,17 B USD | 25,84 USD | +0,43% | 0,64 | +80,84% | |
30,62 M USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,1 B USD | 666,31 USD | +0,35% | 0,38 | +82,27% | |
30,62 M USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 12,43 B USD | 16,370 USD | +0,64% | 3,40 | +14,19% | |
30,62 M USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,3 B USD | 16,3445 EUR | +0,59% | 4,54 | +69,84% | |
29,67 M USD | 0,12% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 1,85 B USD | 328,50 EUR | +0,61% | 0,27 | +70,07% | |
29,67 M USD | 0,12% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | 13,67 B USD | 408,12 EUR | +0,33% | 0,72 | +53,95% | |
29,67 M USD | 0,12% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 3,24 B USD | 58,471 EUR | +0,35% | 0,42 | +53,95% | |
29,67 M USD | 0,12% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 1,79 B USD | 226,35 GBP | +0,62% | 0,17 | +77,95% | |
29,67 M USD | 0,12% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 4,15 B USD | 68,8575 USD | +0,63% | 0,72 | +83,25% | |
29,67 M USD | 0,12% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | — | 182,36 USD | +0,48% | — | −9,84% | |
29,67 M USD | 0,12% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 118,97 M USD | 251,80 CHF | +0,50% | 0,42 | +59,97% | |
29,67 M USD | 0,12% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 599,09 M USD | 186,24 EUR | +0,59% | 0,09 | +70,05% | |
29,49 M USD | 0,42% | SAS Rue la Boétie | Pasif | Pasar total | 0,14% | 3,28 B USD | 66,58 USD | +0,19% | 0,02 | +54,98% | |
29,49 M USD | 0,42% | SAS Rue la Boétie | Pasif | Pasar total | 0,14% | 3,6 B USD | 50,750 EUR | −0,04% | 0,62 | +29,82% | |
29,29 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 26,97 B USD | 163,96 USD | +0,44% | 1,01 | +75,68% | |
29,29 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,07 B USD | 118,90 GBP | +0,20% | 1,37 | +46,15% | |
27,8 M USD | 0,25% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 1,66 M USD | 12,250 GBP | +0,60% | — | +76,42% | |
27,8 M USD | 0,25% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,07% | 6,22 B USD | 14,624 USD | +0,63% | 0,28 | +14,30% | |
27,8 M USD | 0,25% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,15% | 4,49 B USD | 133,75 USD | +0,63% | 3,03 | +82,92% | |
27,8 M USD | 0,25% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 251,93 M USD | 9,8918 EUR | +0,58% | 1,50 | +69,73% | |
27,14 M USD | 2,54% | CI Financial Corp. | Aktif | Multi-strategi | 1,54% | 107,68 M USD | 43,04 CAD | +0,70% | 2,40 | +79,76% | |
27,14 M USD | 2,54% | CI Financial Corp. | Aktif | Multi-strategi | 1,52% | 12,87 M USD | 32,71 USD | +1,02% | 0,00 | +83,00% | |
26,17 M USD | 0,22% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 765,89 M USD | 1.268,4 USD | 0,00% | 0,32 | +16,35% | |
25,2 M USD | 0,94% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,36% | 2,67 B USD | 113,51 USD | +0,04% | 0,93 | +50,36% | |
24,6 M USD | 0,57% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 4,29 B USD | 5.692 GBX | +0,33% | 1,04 | +43,72% | |
23,78 M USD | 0,23% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 478,95 M USD | 4.285,5 GBX | +0,46% | 0,40 | +13,00% | |
23,78 M USD | 0,23% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,23% | 6,8 B USD | 58,23 USD | +0,42% | 0,18 | +78,08% | |
23,78 M USD | 0,23% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 1,91 B USD | 4.098,0 GBX | +0,37% | 2,74 | +48,09% | |
23,78 M USD | 0,23% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 861,73 M USD | 48,995 EUR | +0,41% | 0,20 | +64,71% | |
23,67 M USD | 1,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 2,01 B USD | 16,155 USD | +0,62% | 0,29 | +81,06% | |
23,67 M USD | 1,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 251,07 M USD | 2.316,5 USD | +0,56% | 0,40 | +81,08% | |
22,91 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 150,33 AUD | +0,27% | 0,82 | +81,11% | |
21,77 M USD | 0,30% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,47% | 7,36 B USD | 67,79 USD | +0,44% | 0,54 | +12,53% | |
21,06 M USD | 0,37% | T. Rowe Price Group, Inc. | Aktif | Kapitalisasi besar | 0,31% | 5,62 B USD | 37,52 USD | +0,59% | 0,68 | +12,42% | |
20,14 M USD | 0,21% | Deutsche Bank AG | Pasif | Tema | 0,15% | 215,04 M USD | 11,614 USD | +0,35% | 0,00 | +12,99% | |
20,14 M USD | 0,21% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,3 B USD | 72,15 USD | +0,26% | 0,80 | +87,01% | |
20,14 M USD | 0,21% | Deutsche Bank AG | Pasif | Tema | 0,20% | 190,36 M USD | 10,080 EUR | +0,32% | 0,02 | +11,10% | |
20 M USD | 0,43% | FMR LLC | Aktif | Kapitalisasi besar | 0,59% | 4,94 B USD | 54,24 USD | +0,76% | 0,83 | +135,82% | |
18,91 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,08 B USD | 4.919,75 GBX | +0,41% | 5,51 | +51,67% | |
18,52 M USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 10,84 B USD | 11,0759 USD | +0,44% | 5,13 | +83,40% | |
18,52 M USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 1,99 B USD | 7,5304 USD | +0,63% | 0,18 | +14,32% |