ETF yang memegang saham Ciena Corporation
Berikut adalah reksa dana dengan saham Ciena Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CIE1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
627,12 M USD | 0,63% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,05% | 99,93 B USD | 65,53 USD | −0,09% | 1,21 | +53,54% | |
420,54 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 550,02 B USD | 328,09 USD | −0,54% | 1,01 | +85,52% | |
324,86 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 68,8 B USD | 257,14 USD | −0,29% | 1,06 | +55,07% | |
181,43 M USD | 0,46% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 20,94 B USD | 303,30 USD | −0,44% | 1,12 | +57,86% | |
175,23 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Teknologi informasi | 0,09% | 109,3 B USD | 745,41 USD | −1,03% | 1,63 | +138,28% | |
149,16 M USD | 0,62% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,24% | 23,86 B USD | 598,62 USD | −0,05% | 0,71 | +52,30% | |
143,24 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 24,78 B USD | 211,72 USD | −0,45% | 0,83 | +71,00% | |
90,03 M USD | 0,63% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,03% | 14,42 B USD | 57,43 USD | −0,09% | 0,84 | +53,60% | |
70,47 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 44,93 B USD | 96,46 USD | +0,01% | 1,28 | +59,58% | |
65,18 M USD | 0,71% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,17% | 9,16 B USD | 96,62 USD | −0,12% | 1,10 | +56,85% | |
63,04 M USD | 3,28% | BlackRock, Inc. | Pasif | Tema | 0,40% | 186,82 M USD | 11,518 USD | +0,37% | 0,32 | +85,61% | |
63,04 M USD | 3,28% | BlackRock, Inc. | Pasif | Tema | 0,40% | 1,73 B USD | 10,462 USD | +0,31% | 0,26 | +85,60% | |
58,52 M USD | 0,76% | AJM Ventures LLC | Pasif | Tema | 0,49% | 7,84 B USD | 283,30 USD | −1,15% | 2,20 | +126,67% | |
52,44 M USD | 0,43% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 12,28 B USD | 29,91 USD | +0,03% | 0,78 | +52,06% | |
43,8 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 64,58 B USD | 202,63 USD | +0,07% | 2,34 | +54,36% | |
42,54 M USD | 0,53% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 7,97 B USD | 129,96 USD | +0,12% | 1,16 | +48,81% | |
41,96 M USD | 1,57% | JPMorgan Chase & Co. | Aktif | Tema | 0,65% | 2,7 B USD | 92,32 USD | −1,36% | 0,87 | +22,07% | |
34,54 M USD | 0,30% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 11,45 B USD | 68,80 USD | −0,38% | 1,22 | +49,66% | |
33,71 M USD | 0,21% | FMR LLC | Pasif | Teknologi informasi | 0,08% | 16,24 B USD | 221,64 USD | −0,99% | 1,16 | +139,80% | |
29,29 M USD | 0,21% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,01 B USD | 138,94 USD | +0,22% | 0,35 | +48,55% | |
27,99 M USD | 0,63% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 34,28 M USD | 27,420 EUR | +0,62% | 0,06 | — | |
27,99 M USD | 0,63% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,36% | 6,62 M USD | 32,050 EUR | +0,74% | 1,59 | — | |
27,99 M USD | 0,63% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 4,43 B USD | 101,95 USD | +0,69% | 0,72 | +50,99% | |
23,65 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 78,03 B USD | 145,26 USD | −0,52% | 0,97 | +85,73% | |
21,46 M USD | 0,29% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,12% | 7,34 B USD | 62,76 USD | −0,52% | 1,14 | +82,61% | |
21,39 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,3 B USD | 38,51 USD | −0,70% | 0,87 | +74,40% | |
20,64 M USD | 3,47% | BlackRock, Inc. | Pasif | Tema | 0,38% | 591,01 M USD | 32,30 USD | +0,54% | 0,77 | +59,78% | |
19,78 M USD | 0,43% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 2,88 B USD | 111,30 USD | 0,00% | 1,36 | +53,28% | |
19,71 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 61,2 B USD | 26,35 USD | −0,57% | 1,11 | +88,78% | |
18,2 M USD | 0,41% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,42 B USD | 64,72 USD | −0,11% | 0,91 | +54,45% | |
17,34 M USD | 0,71% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,15% | 2,45 B USD | 92,19 USD | −0,05% | 0,82 | +57,08% | |
16,8 M USD | 0,98% | Perpetual Ltd. | Aktif | Pasar total | — | — | 4,82 AUD | 0,00% | 0,40 | — | |
15,95 M USD | 0,21% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,44% | 7,74 B USD | 93,59 USD | −1,08% | 0,95 | +15,41% | |
14,25 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 12,25 B USD | 44,51 USD | −0,27% | 0,67 | +10,02% | |
14,03 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 44,12 B USD | 364,56 USD | −0,52% | 0,70 | +86,96% | |
13,6 M USD | 0,21% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,55 B USD | 8,874 USD | +0,64% | 1,03 | +59,77% | |
13,01 M USD | 0,53% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,15% | 2,46 B USD | 83,51 USD | +0,10% | 1,17 | +48,79% | |
12,2 M USD | 0,19% | Deutsche Bank AG | Pasif | Tema | 0,35% | 6,45 B USD | 149,98 EUR | −0,07% | 1,02 | +126,90% | |
11,55 M USD | 0,12% | BlackRock, Inc. | Pasif | Tema | 0,39% | 9,39 B USD | 126,57 USD | −0,86% | 1,16 | +170,25% | |
11,46 M USD | 1,73% | Defiance ETFs LLC | Pasif | Tema | 0,30% | 652,55 M USD | 62,63 USD | −0,71% | 0,50 | +122,63% | |
11,36 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,49 B USD | 25,71 USD | −0,50% | 0,97 | +86,00% | |
10,03 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 13,69 B USD | 29,15 USD | +0,21% | 0,74 | +55,13% | |
9,68 M USD | 0,13% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 3,76 B USD | 132,4450 USD | +0,19% | 2,26 | +88,45% | |
9,68 M USD | 0,13% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 5,67 M USD | 72,58 USD | +0,19% | 0,00 | +88,31% | |
9,68 M USD | 0,13% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,28% | 831,74 M USD | 159,7390 EUR | +0,15% | 0,39 | +74,34% | |
9,68 M USD | 0,13% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 2,83 B USD | 112,3286 EUR | +0,07% | 0,70 | +55,38% | |
9,35 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 25,8 B USD | 164,22 USD | −1,00% | 0,83 | +103,95% | |
9,32 M USD | 2,30% | BlackRock, Inc. | Pasif | Tema | 0,40% | 39,37 M USD | 8,6983 USD | +0,44% | 1,74 | +64,25% | |
9,32 M USD | 2,30% | BlackRock, Inc. | Pasif | Tema | 0,40% | 361,41 M USD | 7,834 EUR | +0,18% | 0,72 | +40,28% | |
9,26 M USD | 0,43% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,18 B USD | 581,8 USD | +0,78% | 0,41 | +47,87% | |
9,11 M USD | 2,20% | AJM Ventures LLC | Pasif | Tema | 0,70% | 412,73 M USD | 104,53 USD | −0,39% | 0,67 | +87,42% | |
9,05 M USD | 0,46% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 1,96 B USD | 105,12 USD | −0,44% | 0,71 | +59,31% | |
8,68 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 20,4 B USD | 26,34 USD | +0,08% | 0,79 | +69,46% | |
7,67 M USD | 0,38% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2,03 B USD | 45,31 USD | −0,22% | 1,04 | +52,41% | |
7,27 M USD | 0,41% | FMR LLC | Pasif | Perpanjangan pasar | 0,16% | 1,75 B USD | 44,15 USD | −0,09% | 0,78 | +58,78% | |
6,92 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 13,88 B USD | 89,32 USD | +0,04% | 3,60 | +54,89% | |
6,63 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,39 B USD | 99,29 USD | +0,01% | 0,69 | +64,02% | |
6,57 M USD | 0,50% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,15% | 1,36 B USD | 120,44 USD | −0,14% | 0,65 | +56,97% | |
6,17 M USD | 3,61% | Paralel Technologies LLC | Pasif | Kapitalisasi besar | 0,35% | 171,48 M USD | 38,87 USD | −0,23% | 0,04 | +4,81% | |
5,95 M USD | 0,37% | Royal Bank of Canada | Aktif | Kapitalisasi menengah | — | 31,35 M USD | 25,10 CAD | −0,48% | 1,09 | +7,51% | |
5,93 M USD | 0,35% | Royal Bank of Canada | Aktif | Pasar total | — | 11,82 M USD | 24,84 CAD | −0,28% | 1,03 | +13,18% | |
5,81 M USD | 0,84% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 691,16 M USD | 51,90 USD | +0,10% | 0,65 | +43,89% | |
5,64 M USD | 0,87% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 622,36 M USD | 9,856 EUR | +0,80% | 0,74 | +25,05% | |
5,64 M USD | 0,87% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 26,25 M USD | 803,5 GBX | +0,61% | 1,20 | +21,96% | |
5,56 M USD | 3,46% | State Street Corp. | Pasif | Tema | 0,35% | 158,08 M USD | 141,77 USD | −0,06% | 0,88 | +89,84% | |
5,4 M USD | 0,71% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 759,89 M USD | 54,91 USD | −0,34% | 1,89 | +62,11% | |
5,34 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,08 B USD | 72,25 USD | −0,81% | 1,00 | +86,80% | |
5,31 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 17,17 B USD | 377,72 USD | −0,55% | 0,94 | +84,73% | |
5,26 M USD | 1,60% | BNP Paribas SA | Pasif | Tema | 0,30% | 328,11 M USD | 84,95 EUR | −0,09% | 0,74 | +30,20% | |
5,26 M USD | 1,60% | BNP Paribas SA | Pasif | Tema | 0,30% | — | 13,7699 USD | +0,56% | 0,28 | — | |
5 M USD | 0,29% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,15% | 1,73 B USD | 74,22 USD | −0,22% | 0,41 | +53,85% | |
4,69 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,44 B USD | 74,93 USD | −0,36% | 0,43 | +73,99% | |
4,49 M USD | 3,75% | Spear Advisors LLC | Aktif | Tema | 0,75% | 118,97 M USD | 39,80 USD | −0,98% | 1,10 | +201,11% | |
4,27 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,09% | 11,63 B USD | 118,18 USD | −0,74% | 3,58 | +89,59% | |
4,26 M USD | 0,36% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,10% | 1,07 B USD | 100,84 USD | +0,10% | 0,38 | +49,03% | |
4,24 M USD | 0,04% | American Century Cos., Inc. | Aktif | Pasar total | 0,15% | 9,82 B USD | 108,57 USD | −0,54% | 0,77 | +77,98% | |
4,15 M USD | 0,34% | TIAA Board of Governors | Pasif | Kapitalisasi kecil | 0,31% | 1,2 B USD | 44,14 USD | −0,50% | 0,81 | +41,24% | |
4,09 M USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,34% | 8,24 B USD | 45,09 USD | +0,02% | 0,93 | +66,48% | |
4,08 M USD | 3,20% | Innovator Capital Management LLC | Pasif | Tema | 0,70% | 126,89 M USD | 74,89 USD | −0,77% | 0,61 | +171,25% | |
4,06 M USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,03% | 11,49 B USD | 80,33 USD | −0,50% | 1,03 | +86,01% | |
3,92 M USD | 0,57% | Morgan Stanley | Aktif | Perpanjangan pasar | 0,57% | 691,09 M USD | 51,06 USD | −0,37% | 1,43 | +8,85% | |
3,88 M USD | 0,19% | JPMorgan Chase & Co. | Aktif | Perpanjangan pasar | 0,24% | 2,05 B USD | 63,82 USD | −0,30% | 0,82 | +54,66% | |
3,85 M USD | 0,55% | The Capital Group Cos., Inc. | Aktif | Perpanjangan pasar | 0,51% | 706,8 M USD | 28,51 USD | −0,24% | 1,31 | — | |
3,71 M USD | 0,39% | SAS Rue la Boétie | Pasif | Pasar total | 0,48% | 280,53 M USD | 473,82 EUR | +0,26% | 1,47 | +86,42% | |
3,71 M USD | 0,39% | SAS Rue la Boétie | Pasif | Pasar total | 0,48% | 7,86 M USD | 140,4533 GBP | +0,17% | 0,08 | +93,80% | |
3,71 M USD | 0,39% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 233,96 M USD | 20.957,5362 JPY | +0,37% | 0,16 | +75,27% | |
3,71 M USD | 0,39% | SAS Rue la Boétie | Pasif | Pasar total | 0,20% | 378,89 M USD | 119,965 EUR | +0,22% | 0,22 | +39,97% | |
3,71 M USD | 0,39% | SAS Rue la Boétie | Pasif | Pasar total | 0,48% | 36 M USD | 157,0372 USD | +0,39% | 0,06 | +97,89% | |
3,49 M USD | 2,81% | Toroso Investments Topco LLC | Aktif | Perpanjangan pasar | 0,55% | 124,09 M USD | 26,94 USD | −0,28% | 4,49 | +6,25% | |
3,37 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,12% | 9,43 B USD | 45,61 USD | −0,76% | 0,94 | +82,29% | |
3,33 M USD | 0,21% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,55 B USD | 106,52 EUR | +0,62% | 1,55 | +30,28% | |
3,33 M USD | 0,21% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 26,71 M USD | 11,974 USD | +0,76% | 1,95 | — | |
3,32 M USD | 0,31% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,39% | 997,35 M USD | 125,82 USD | +0,09% | 1,17 | +70,98% | |
3,25 M USD | 0,54% | The Bank of New York Mellon Corp. | Pasif | Kapitalisasi menengah | 0,04% | 607,84 M USD | 109,51 USD | −0,08% | 0,96 | +55,64% | |
3,11 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 73,01 AUD | −0,73% | 0,96 | +59,17% | |
3,1 M USD | 0,78% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,15% | 372,18 M USD | 30,42 USD | −0,16% | 118,18 | +52,98% | |
2,69 M USD | 0,23% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 1,16 B USD | 192,86 USD | −0,05% | 1,62 | +88,00% | |
2,63 M USD | 0,67% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 387,97 M USD | 186,88 USD | −0,60% | 0,37 | +41,03% | |
2,59 M USD | 0,62% | Pacer Advisors, Inc. | Pasif | Kapitalisasi menengah | 0,60% | 415,68 M USD | 35,94 USD | +0,03% | 0,52 | +15,98% | |
2,52 M USD | 0,16% | AJM Ventures LLC | Aktif | Pasar total | 0,76% | 1,61 B USD | 23,85 USD | −0,29% | 0,91 | +64,39% |