ETF yang memegang saham CMS Energy Corporation
Berikut adalah reksa dana dengan saham CMS Energy Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CSG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
674,83 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 547,86 B USD | 329,86 USD | +0,43% | 0,98 | +86,52% | |
534,83 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 793,44 B USD | 614,76 USD | +0,49% | 1,17 | +89,31% | |
476,6 M USD | 0,24% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,04% | 89,79 B USD | 292,15 USD | +0,23% | 0,81 | +59,04% | |
334,81 M USD | 1,61% | State Street Corp. | Pasif | Utilitas | 0,08% | 20,81 B USD | 85,20 USD | +0,29% | 0,81 | +30,25% | |
311,52 M USD | 18,16% | Korea Investment Holdings Co., Ltd. | Pasif | Kapitalisasi besar | 0,07% | 1,71 B USD | 23.435 KRW | +0,69% | 1,14 | +80,74% | |
244,61 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 661,14 B USD | 1.012,60 AUD | +0,65% | 0,69 | +7,03% | |
244,61 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 661,1 B USD | 666,84 USD | +0,47% | 0,91 | +88,87% | |
244,49 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 660,1 B USD | 670,08 USD | +0,48% | 0,80 | +89,36% | |
190,47 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 148,98 B USD | 185,81 USD | +0,07% | 0,87 | +56,98% | |
183,28 M USD | 0,89% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,38% | 20,63 B USD | 140,02 USD | −0,19% | 0,65 | +39,88% | |
174,34 M USD | 0,49% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 41,29 B USD | 56,82 USD | −0,07% | 1,23 | +39,90% | |
141,13 M USD | 0,19% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 74,58 B USD | 188,48 USD | −0,39% | 0,57 | +47,11% | |
137,78 M USD | 1,49% | The Vanguard Group, Inc. | Pasif | Utilitas | 0,09% | 7,53 B USD | 186,50 USD | +0,86% | 0,83 | +31,14% | |
134,73 M USD | 0,42% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 19,27 B USD | 172,65 USD | +0,01% | 1,26 | +46,69% | |
115,51 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 98,19 B USD | 216,58 USD | +0,23% | 1,97 | +64,05% | |
88,32 M USD | 1,14% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,25% | 7,78 B USD | 72,01 USD | −0,33% | 0,49 | +25,42% | |
82,47 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 65,54 B USD | 140,10 USD | −0,26% | 1,12 | +56,74% | |
74,89 M USD | 0,17% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 44,91 B USD | 96,45 USD | +0,06% | 0,75 | +59,63% | |
50,74 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 34,17 B USD | 67,61 USD | +0,07% | 0,66 | +58,20% | |
49,65 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,55 B USD | 11,234 GBP | +0,31% | 0,08 | +82,61% | |
49,65 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 523,73 M USD | 1.596,0 MXN | +0,72% | 0,00 | +118,29% | |
49,65 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 129,93 B USD | 715,62 USD | +0,35% | 0,31 | +87,94% | |
46,18 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 64,49 B USD | 202,48 USD | −0,14% | 0,85 | +54,24% | |
45,78 M USD | 0,20% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 23,36 B USD | 93,94 USD | +0,11% | 0,88 | +45,66% | |
40,7 M USD | 3,72% | Virtus Investment Partners, Inc. | Aktif | Utilitas | 0,49% | 1,08 B USD | 83,14 USD | +1,25% | 1,17 | +81,43% | |
38,2 M USD | 0,42% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,61% | 9,03 B USD | 45,86 USD | 0,00% | 0,71 | +29,31% | |
37,1 M USD | 0,32% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,08% | 11,66 B USD | 120,94 USD | −0,53% | 2,62 | +43,53% | |
33,83 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 41,47 B USD | 204,98 USD | +0,19% | 0,61 | +64,24% | |
33,27 M USD | 1,01% | AJM Ventures LLC | Aktif | Energi | 0,96% | 3,31 B USD | 37,71 USD | +0,29% | 0,61 | +53,37% | |
32,98 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,57 B USD | 9,5572 EUR | +0,32% | 0,06 | +64,76% | |
32,98 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,02 B USD | 9.368 GBX | +0,25% | 0,30 | +48,67% | |
32,98 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,11 B USD | 1.091,5 GBX | +0,35% | 0,08 | +71,97% | |
32,98 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 433,34 M USD | 7,1027 USD | +0,30% | 0,32 | +17,06% | |
32,86 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 87,53 B USD | 78,68 USD | +0,49% | 0,98 | +89,34% | |
31,29 M USD | 0,22% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,05 B USD | 138,64 USD | −0,06% | 0,48 | +48,30% | |
29,02 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 27,44 B USD | 94,91 GBP | +0,24% | 0,28 | +50,87% | |
29,02 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 49,47 B USD | 126,8450 USD | +0,35% | 0,10 | +87,92% | |
28,72 M USD | 1,44% | FMR LLC | Pasif | Utilitas | 0,08% | 1,98 B USD | 55,26 USD | +0,91% | 1,10 | +31,21% | |
27,55 M USD | 1,63% | AJM Ventures LLC | Pasif | Utilitas | 0,64% | 1,68 B USD | 44,36 USD | +0,36% | 0,54 | +39,64% | |
25,76 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 46,27 B USD | 309,14 USD | +0,42% | 0,85 | +91,22% | |
25,4 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 77,7 B USD | 146,02 USD | +0,43% | 0,74 | +86,74% | |
23,3 M USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 28,57 B USD | 54,90 USD | −0,34% | 0,59 | +64,79% | |
21,93 M USD | 1,37% | BlackRock, Inc. | Pasif | Utilitas | 0,38% | 1,58 B USD | 108,40 USD | +0,85% | 0,71 | +32,51% | |
21,68 M USD | 0,72% | BlackRock, Inc. | Pasif | Tema | 0,30% | 3,01 B USD | 52,19 USD | +0,55% | 0,98 | +64,69% | |
21,2 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 60,95 B USD | 26,50 USD | +0,53% | 0,73 | +89,78% | |
20,4 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 421,55 M USD | 77,06 EUR | −0,12% | 0,32 | −4,14% | |
20,4 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,35% | 1,14 B USD | 10,770 EUR | 0,00% | 0,15 | +34,70% | |
20,4 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 8,95 B USD | 103,86 USD | +0,10% | 0,12 | +45,86% | |
20,4 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 202,25 M USD | 9,134 GBP | +0,11% | 0,02 | +40,57% | |
20,4 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,32% | 41,28 M USD | 8,815 CHF | −0,75% | 0,19 | +5,19% | |
19,56 M USD | 0,47% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,44% | 4,19 B USD | 68,83 USD | +0,03% | 1,20 | +53,71% | |
18,24 M USD | 0,04% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 2,99 B USD | 51,400 EUR | +0,24% | 0,17 | +69,45% | |
18,24 M USD | 0,04% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 34,4 B USD | 1.330,82 USD | +0,29% | 0,00 | +83,36% | |
18,24 M USD | 0,04% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,53 B USD | 8.609 GBX | +0,34% | 0,43 | +77,99% | |
18,24 M USD | 0,04% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 7,85 B USD | 61,59 USD | −0,08% | 0,25 | +83,34% | |
18,16 M USD | 1,07% | Bank of Montreal | Aktif | Kapitalisasi besar | 0,33% | 1,56 B USD | 57,43 CAD | +0,42% | 0,32 | +31,47% | |
18,16 M USD | 1,07% | Bank of Montreal | Aktif | Kapitalisasi besar | 0,33% | 85,03 M USD | 42,54 USD | −0,09% | 0,36 | +29,31% | |
17,22 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,34 B USD | 99,28 USD | +0,14% | 0,78 | +63,95% | |
16,76 M USD | 1,42% | Bahl & Gaynor, Inc. | Aktif | Perpanjangan pasar | 0,60% | 1,18 B USD | 29,36 USD | 0,00% | 0,49 | +44,06% | |
15,58 M USD | 0,43% | FMR LLC | Aktif | Kapitalisasi menengah | 0,23% | 3,65 B USD | 36,30 USD | +0,14% | 0,58 | +62,89% | |
15,42 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,27 B USD | 38,78 USD | +0,39% | 0,84 | +68,40% | |
15,3 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,4 B USD | 366,46 USD | +0,44% | 0,78 | +88,00% | |
14,59 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,72 B USD | 138,03 USD | +0,41% | 1,05 | +81,50% | |
14,28 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 14,89 B USD | 145,86 USD | +0,50% | 0,89 | +85,86% | |
14,15 M USD | 3,09% | Invesco Ltd. | Pasif | Utilitas | 0,40% | 465,47 M USD | 74,34 USD | −0,17% | 1,67 | +34,39% | |
13,04 M USD | 0,72% | BlackRock, Inc. | Pasif | Tema | 0,65% | 42,27 M USD | 5,228 EUR | −0,08% | 0,15 | −3,82% | |
13,04 M USD | 0,72% | BlackRock, Inc. | Pasif | Tema | 0,70% | 42,02 M USD | 5,213 GBP | +0,30% | 0,00 | +7,46% | |
13,04 M USD | 0,72% | BlackRock, Inc. | Pasif | Tema | 0,65% | 1,72 B USD | 2.578,0 GBX | +0,08% | 0,20 | −1,94% | |
12,32 M USD | 0,17% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 5,61 M USD | 72,44 USD | +0,63% | 0,46 | +78,71% | |
12,32 M USD | 0,17% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 3,78 B USD | 132,5825 USD | +0,29% | 0,08 | +78,84% | |
12,32 M USD | 0,17% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 2,79 B USD | 112,4413 EUR | +0,17% | 0,34 | +51,80% | |
12,32 M USD | 0,17% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,28% | 782,57 M USD | 159,8874 EUR | +0,24% | 0,02 | +65,25% | |
12,17 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,32 B USD | 25,84 USD | +0,43% | 0,64 | +87,01% | |
12,13 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,34 B USD | 16,3875 EUR | +0,26% | 0,04 | +75,31% | |
12,13 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,17 B USD | 668,60 USD | +0,34% | 0,07 | +87,39% | |
12,13 M USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 12,51 B USD | 16,424 USD | +0,33% | 0,05 | +14,70% | |
11,87 M USD | 0,09% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 609,02 M USD | 53,22 EUR | +0,30% | 0,04 | +11,68% | |
11,87 M USD | 0,09% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 11,48 B USD | 66,48 USD | +0,32% | 0,03 | +87,19% | |
11,87 M USD | 0,09% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 1,09 B USD | 62,04 USD | +0,27% | 1,88 | +12,88% | |
11,87 M USD | 0,09% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 56,07 M USD | 57,55 CHF | −0,16% | 0,70 | +9,89% | |
11,52 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 20,36 B USD | 26,32 USD | +0,15% | 0,63 | +69,40% | |
11,49 M USD | 1,60% | BlackRock, Inc. | Pasif | Utilitas | 0,15% | 712,19 M USD | 10,410 USD | +0,92% | 0,09 | +25,13% | |
11,37 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 13,68 B USD | 29,09 USD | +0,14% | 0,71 | +54,91% | |
11,37 M USD | 0,08% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 14,65 B USD | 130,92 USD | +0,45% | 0,32 | +86,21% | |
11,24 M USD | 0,11% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,23% | 6,78 B USD | 58,47 USD | +0,41% | 0,01 | +84,28% | |
11,24 M USD | 0,11% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 484,02 M USD | 4.299,5 GBX | +0,33% | 0,00 | +13,43% | |
11,24 M USD | 0,11% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 1,93 B USD | 4.105,5 GBX | +0,19% | 0,13 | +48,40% | |
11,24 M USD | 0,11% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 845,27 M USD | 49,120 EUR | +0,26% | 0,01 | +69,77% | |
11,12 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 13,98 B USD | 89,29 USD | −0,15% | 0,54 | +54,77% | |
10,97 M USD | 1,51% | Victory Capital Holdings, Inc. | Pasif | Kapitalisasi besar | 0,42% | 734,49 M USD | 65,49 USD | −0,45% | 0,99 | +15,72% | |
10,96 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,04 B USD | 164,56 USD | +0,37% | 0,23 | +81,74% | |
10,96 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,12 B USD | 119,24 GBP | +0,29% | 0,11 | +45,90% | |
10,83 M USD | 1,66% | Canadian Imperial Bank of Commerce | Aktif | Pasar total | 0,34% | 654,72 M USD | 19,59 CAD | +0,20% | 0,26 | +5,93% | |
10,27 M USD | 0,79% | The Vanguard Group, Inc. | Pasif | Tema | 0,47% | — | 71,91 AUD | +0,35% | 0,52 | +17,64% | |
9,05 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,19% | 6,03 M USD | 5,505 EUR | +0,36% | 0,05 | — | |
9,05 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 639,81 M USD | 6,522 GBP | +0,10% | 0,49 | +8,53% | |
9,05 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,17% | 3,98 B USD | 6,7754 USD | +0,03% | 0,07 | +8,76% | |
9,05 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,17% | 7,01 M USD | 5,5527 USD | −0,07% | 1,39 | — | |
8,76 M USD | 0,13% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,22% | 5,34 B USD | 85,24 EUR | +0,32% | 0,30 | +80,83% | |
8,76 M USD | 0,13% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,22% | 1,13 B USD | 221,90 EUR | +0,18% | 0,73 | +80,29% |