ETF yang memegang saham Comcast Corporation Class A
Berikut adalah reksa dana dengan saham Comcast Corporation Class A, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CTP2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3,98 B USD | 0,20% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 546,18 B USD | 329,86 USD | +0,43% | 0,98 | +80,43% | |
3,16 B USD | 0,23% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 792,28 B USD | 614,76 USD | +0,49% | 1,17 | +83,67% | |
2,4 B USD | 0,64% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 378,4 B USD | 602,20 USD | +0,48% | 1,13 | +115,40% | |
1,37 B USD | 0,21% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 657,73 B USD | 666,84 USD | +0,47% | 0,91 | +83,24% | |
1,37 B USD | 0,21% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 661,14 B USD | 1.006,02 AUD | +0,39% | 0,86 | +7,03% | |
1,37 B USD | 0,21% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 655,86 B USD | 670,08 USD | +0,48% | 0,80 | +83,71% | |
1,13 B USD | 0,56% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 149,58 B USD | 185,81 USD | +0,07% | 0,87 | +53,39% | |
1,01 B USD | 3,53% | State Street Corp. | Pasif | Layanan komunikasi | 0,08% | 28,44 B USD | 118,58 USD | −0,70% | 0,91 | +144,41% | |
690,88 M USD | 0,61% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 97,96 B USD | 216,58 USD | +0,23% | 1,97 | +60,43% | |
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% | |
487,4 M USD | 0,61% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 65,99 B USD | 140,10 USD | −0,26% | 1,12 | +53,39% | |
445,69 M USD | 33,33% | Korea Investment Holdings Co., Ltd. | Pasif | Kapitalisasi besar | 0,07% | 1,35 B USD | 26.125 KRW | +0,48% | 1,09 | +113,67% | |
424,49 M USD | 1,19% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 41,29 B USD | 56,82 USD | −0,07% | 1,23 | +37,98% | |
396,77 M USD | 0,64% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 62,52 B USD | 247,90 USD | +0,45% | 1,00 | +115,92% | |
346,8 M USD | 0,99% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 35,1 B USD | 67,61 USD | +0,07% | 0,66 | +54,82% | |
331,63 M USD | 1,73% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,49% | 19,28 B USD | 57,17 USD | −0,10% | 1,19 | +42,22% | |
277,65 M USD | 0,21% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,52 B USD | 11,200 GBP | +0,61% | 0,60 | +76,80% | |
277,65 M USD | 0,21% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 523,39 M USD | 1.596,0 MXN | +0,72% | 0,00 | +111,91% | |
277,65 M USD | 0,21% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 129,16 B USD | 713,09 USD | +0,59% | 0,81 | +82,34% | |
268,2 M USD | 1,04% | BlackRock, Inc. | Aktif | Pasar total | 0,27% | 25,83 B USD | 59,32 USD | +0,42% | 0,43 | +111,30% | |
259,02 M USD | 0,40% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 64,45 B USD | 202,48 USD | −0,14% | 0,85 | +50,13% | |
197,49 M USD | 0,77% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 30,36 B USD | 57,34 USD | +0,31% | 0,99 | +9,47% | |
189,67 M USD | 0,46% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 41,35 B USD | 204,98 USD | +0,19% | 0,61 | +59,79% | |
183,98 M USD | 0,21% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 88,05 B USD | 78,68 USD | +0,49% | 0,97 | +83,70% | |
183,96 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,57 B USD | 9,5264 EUR | +0,44% | 1,01 | +64,76% | |
183,96 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 433,34 M USD | 7,0818 USD | +0,20% | 1,69 | +17,06% | |
183,96 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,11 B USD | 1.087,5 GBX | +0,55% | 0,56 | +71,97% | |
183,96 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,02 B USD | 9.345 GBX | +0,31% | 0,66 | +48,67% | |
178,48 M USD | 3,05% | The Vanguard Group, Inc. | Pasif | Layanan komunikasi | 0,09% | 5,97 B USD | 191,23 USD | −0,49% | 1,16 | +127,61% | |
171,86 M USD | 2,98% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,43% | 5,8 B USD | 43,29 USD | −0,51% | 1,24 | +43,54% | |
171,34 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 49,24 B USD | 126,4075 USD | +0,60% | 0,44 | +82,32% | |
171,34 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 27,44 B USD | 94,68 GBP | +0,38% | 1,41 | +51,67% | |
144,47 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 46,04 B USD | 309,14 USD | +0,42% | 0,85 | +85,39% | |
143,09 M USD | 0,63% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,36% | 1,9 B USD | 14,582 EUR | +0,75% | 0,98 | +99,67% | |
143,09 M USD | 0,63% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,33% | 20,75 B USD | 1.413,6 USD | +0,71% | 1,01 | +114,02% | |
142,16 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 77,41 B USD | 146,02 USD | +0,43% | 0,74 | +80,59% | |
138,77 M USD | 0,67% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 20,75 B USD | 26,32 USD | +0,15% | 0,63 | +64,38% | |
130,77 M USD | 0,46% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 28,54 B USD | 54,90 USD | −0,34% | 0,59 | +60,33% | |
126,42 M USD | 0,17% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 74,58 B USD | 188,48 USD | −0,39% | 0,57 | +47,11% | |
120,54 M USD | 3,81% | Eagle Capital Management LLC | Aktif | Pasar total | 0,80% | 3,19 B USD | 31,15 USD | +0,23% | 1,06 | +11,72% | |
118,98 M USD | 0,20% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 60,65 B USD | 26,50 USD | +0,53% | 0,73 | +83,84% | |
104,25 M USD | 0,63% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,30% | 10,88 B USD | 512,13 EUR | +0,47% | 1,87 | +78,80% | |
104,25 M USD | 0,63% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 482,91 M USD | 432,30 EUR | +0,70% | 1,68 | +99,82% | |
104,25 M USD | 0,63% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 686,61 M USD | 401,30 CHF | +0,69% | 1,00 | +87,63% | |
104,25 M USD | 0,63% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,35% | 534,96 M USD | 46.960 GBX | +0,75% | 1,26 | +108,08% | |
100,73 M USD | 1,27% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 8,01 B USD | 123,05 USD | −0,03% | 0,25 | +52,49% | |
97,23 M USD | 0,22% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 2,99 B USD | 51,276 EUR | +0,61% | 0,32 | +69,45% | |
97,23 M USD | 0,22% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 7,85 B USD | 61,59 USD | −0,08% | 0,25 | +83,34% | |
97,23 M USD | 0,22% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 34,4 B USD | 1.327,01 USD | +0,58% | 0,50 | +83,36% | |
97,23 M USD | 0,22% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,53 B USD | 8.580 GBX | +0,51% | 2,09 | +77,99% | |
96,6 M USD | 0,43% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,29 B USD | 99,28 USD | +0,14% | 0,78 | +59,40% | |
93,53 M USD | 0,76% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 12,33 B USD | 44,63 USD | −0,11% | 0,68 | +10,12% | |
86,65 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,73 B USD | 138,03 USD | +0,41% | 1,05 | +75,21% | |
85,02 M USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 44,59 B USD | 366,46 USD | +0,44% | 0,78 | +82,10% | |
83,77 M USD | 0,30% | ProShare Advisors LLC | Pasif | Kapitalisasi besar | 0,84% | 27,3 B USD | 104,72 USD | +1,69% | 0,80 | +363,42% | |
83,08 M USD | 0,32% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 599,09 M USD | 186,24 EUR | +0,59% | 0,09 | +70,05% | |
83,08 M USD | 0,32% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | 13,67 B USD | 408,12 EUR | +0,33% | 0,72 | +53,95% | |
83,08 M USD | 0,32% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 1,85 B USD | 328,50 EUR | +0,61% | 0,27 | +70,07% | |
83,08 M USD | 0,32% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 3,24 B USD | 58,471 EUR | +0,35% | 0,42 | +53,95% | |
83,08 M USD | 0,32% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 118,97 M USD | 251,80 CHF | +0,50% | 0,42 | +59,97% | |
83,08 M USD | 0,32% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | — | 182,36 USD | +0,48% | — | −9,84% | |
83,08 M USD | 0,32% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 1,79 B USD | 226,35 GBP | +0,62% | 0,17 | +77,95% | |
83,08 M USD | 0,32% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 4,15 B USD | 68,8575 USD | +0,63% | 0,72 | +83,25% | |
77,59 M USD | 0,78% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 4,22 B USD | 107,44 EUR | +0,02% | 1,32 | +9,91% | |
77,59 M USD | 0,78% | SAS Rue la Boétie | Pasif | Tingkat investasi | 0,10% | 1,29 B USD | 120.160 GBX | +0,04% | 1,58 | +15,22% | |
77,41 M USD | 0,29% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 26,7 B USD | 334,18 USD | +0,57% | 0,36 | +100,40% | |
72,55 M USD | 0,72% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 10,35 B USD | 137,60 USD | +0,09% | 0,81 | +56,20% | |
72,42 M USD | 0,19% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,27 B USD | 38,78 USD | +0,39% | 0,84 | +68,40% | |
68,43 M USD | 0,18% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,17 B USD | 25,84 USD | +0,43% | 0,64 | +80,84% | |
68,22 M USD | 0,21% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,3 B USD | 16,3445 EUR | +0,59% | 4,54 | +69,84% | |
68,22 M USD | 0,21% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,1 B USD | 666,31 USD | +0,35% | 0,38 | +82,27% | |
68,22 M USD | 0,21% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 12,43 B USD | 16,370 USD | +0,64% | 3,40 | +14,19% | |
66,92 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 23,33 B USD | 93,94 USD | +0,11% | 0,88 | +43,62% | |
65,7 M USD | 0,44% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 13,99 B USD | 89,29 USD | −0,15% | 0,54 | +50,64% | |
65,44 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 26,97 B USD | 163,96 USD | +0,44% | 1,01 | +75,68% | |
65,44 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,07 B USD | 118,90 GBP | +0,20% | 1,37 | +46,15% | |
65,23 M USD | 1,75% | AJM Ventures LLC | Pasif | Teknologi informasi | 0,50% | 3,73 B USD | 100,33 USD | +1,22% | 0,79 | +122,63% | |
63,73 M USD | 0,45% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 14,05 B USD | 29,09 USD | +0,14% | 0,71 | +50,65% | |
63,53 M USD | 0,55% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 491,92 M USD | 15,990 EUR | +0,21% | 0,28 | +50,30% | |
63,53 M USD | 0,55% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 474,22 M USD | 14,857 EUR | +0,52% | 0,83 | +65,58% | |
63,53 M USD | 0,55% | SAS Rue la Boétie | Pasif | Pasar total | 0,30% | 1,09 B USD | 234,90 EUR | +0,51% | 1,36 | +65,58% | |
63,53 M USD | 0,55% | SAS Rue la Boétie | Pasif | Pasar total | 0,30% | 9,38 B USD | 365,56 EUR | +0,22% | 0,94 | +50,30% | |
63,53 M USD | 0,55% | SAS Rue la Boétie | Pasif | Pasar total | 0,30% | 33,04 M USD | 292,27 USD | +0,48% | 0,43 | +77,29% | |
57,8 M USD | 1,98% | SAS Rue la Boétie | Pasif | Teknologi informasi | 0,30% | 2,64 B USD | 933,10 EUR | +1,22% | 0,55 | +99,97% | |
57,8 M USD | 1,98% | SAS Rue la Boétie | Pasif | Teknologi informasi | 0,30% | 306,23 M USD | 1.098,0 USD | +1,30% | 1,23 | +138,03% | |
54,25 M USD | 0,49% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 251,93 M USD | 9,8918 EUR | +0,58% | 1,50 | +69,73% | |
54,25 M USD | 0,49% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,15% | 4,49 B USD | 133,75 USD | +0,63% | 3,03 | +82,92% | |
54,25 M USD | 0,49% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,07% | 6,22 B USD | 14,624 USD | +0,63% | 0,28 | +14,30% | |
54,25 M USD | 0,49% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 1,66 M USD | 12,250 GBP | +0,60% | — | +76,42% | |
52,15 M USD | 0,64% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,61% | 8,22 B USD | 16,95 USD | −0,88% | 1,29 | +50,93% | |
52,15 M USD | 0,64% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi besar | 0,45% | 43,92 M USD | 21,855 USD | +0,06% | 0,35 | −1,34% | |
51,98 M USD | 0,62% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,15% | 8,38 B USD | 72,45 USD | +0,11% | 3,02 | +63,31% | |
51,56 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 150,33 AUD | +0,27% | 0,82 | +81,11% | |
50,29 M USD | 2,70% | FMR LLC | Pasif | Layanan komunikasi | 0,08% | 1,86 B USD | 72,21 USD | −0,52% | 0,90 | +126,31% | |
50,21 M USD | 0,38% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 601,52 M USD | 53,06 EUR | +0,57% | 0,44 | +11,18% | |
50,21 M USD | 0,38% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 55,64 M USD | 57,55 CHF | −0,16% | 0,70 | +9,39% | |
50,21 M USD | 0,38% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 1,09 B USD | 61,87 USD | +0,59% | 0,69 | +12,88% | |
50,21 M USD | 0,38% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 11,43 B USD | 66,27 USD | +0,60% | 0,88 | +81,67% | |
47,87 M USD | 1,15% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 167,23 M USD | 6,790 USD | +0,09% | 2,47 | +73,86% | |
47,87 M USD | 1,15% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 4,01 B USD | 4.023 GBX | −0,10% | 1,38 | +44,59% |