ETF yang memegang saham Curtiss-Wright Corporation
Berikut adalah reksa dana dengan saham Curtiss-Wright Corporation, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CWT 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
620,99 M USD | 0,62% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,05% | 99,93 B USD | 65,53 USD | −0,09% | 1,21 | +53,54% | |
566,74 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 550,02 B USD | 328,09 USD | −0,54% | 1,01 | +85,52% | |
438,31 M USD | 0,27% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 68,8 B USD | 257,14 USD | −0,29% | 1,06 | +55,07% | |
244,74 M USD | 0,62% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 20,94 B USD | 303,30 USD | −0,44% | 1,12 | +57,86% | |
234,12 M USD | 2,04% | BlackRock, Inc. | Pasif | Industri | 0,38% | 11,34 B USD | 206,16 USD | +0,92% | 0,58 | +125,16% | |
193,2 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 24,78 B USD | 211,72 USD | −0,45% | 0,83 | +71,00% | |
147,7 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% | |
147,07 M USD | 3,44% | State Street Corp. | Pasif | Industri | 0,35% | 4,23 B USD | 230,12 USD | +1,01% | 0,72 | +147,16% | |
142,66 M USD | 2,41% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,35% | 4,63 B USD | 134,41 USD | −0,35% | 1,13 | +96,49% | |
107,56 M USD | 1,18% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,17% | 9,16 B USD | 96,62 USD | −0,12% | 1,10 | +56,85% | |
92,73 M USD | 1,44% | Invesco Ltd. | Pasif | Industri | 0,58% | 6,49 B USD | 152,72 USD | +0,61% | 1,06 | +133,05% | |
89,33 M USD | 0,62% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,03% | 14,37 B USD | 57,43 USD | −0,09% | 0,84 | +53,51% | |
69,76 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 44,93 B USD | 96,46 USD | +0,01% | 1,28 | +59,58% | |
52 M USD | 0,42% | The Charles Schwab Corp. | Pasif | Kapitalisasi menengah | 0,04% | 12,28 B USD | 29,91 USD | +0,03% | 0,78 | +52,06% | |
47,5 M USD | 0,53% | AJM Ventures LLC | Pasif | Perpanjangan pasar | — | 19,13 M USD | 22,50 CAD | 0,00% | 0,08 | +2,96% | |
47,5 M USD | 0,53% | AJM Ventures LLC | Pasif | Perpanjangan pasar | — | 3,28 M USD | 21,61 CAD | 0,00% | 0,00 | +5,86% | |
47,5 M USD | 0,53% | AJM Ventures LLC | Pasif | Perpanjangan pasar | 0,59% | 8,95 B USD | 38,19 USD | +0,03% | 0,76 | +72,57% | |
43,36 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 64,58 B USD | 202,63 USD | +0,07% | 2,34 | +54,36% | |
43,29 M USD | 1,45% | HANetf Holdings Ltd. | Pasif | Pasar total | 0,49% | 2,99 B USD | 16,396 EUR | +0,96% | 0,58 | +40,58% | |
33,94 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 51,02 B USD | 31,86 USD | −1,03% | 1,00 | +125,15% | |
29,06 M USD | 0,21% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,01 B USD | 138,94 USD | +0,22% | 0,35 | +48,55% | |
28,66 M USD | 1,17% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,15% | 2,44 B USD | 92,19 USD | −0,05% | 0,82 | +56,84% | |
27,74 M USD | 0,62% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 4,43 B USD | 101,55 USD | −0,39% | 0,22 | +50,99% | |
27,74 M USD | 0,62% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,30% | 34,19 M USD | 27,390 EUR | −0,11% | 0,00 | — | |
27,74 M USD | 0,62% | State Street Corp. | Pasif | Kapitalisasi menengah | 0,36% | 6,61 M USD | 31,910 EUR | −0,44% | 0,00 | — | |
26,68 M USD | 0,59% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 2,88 B USD | 111,30 USD | 0,00% | 1,36 | +53,28% | |
25,54 M USD | 2,39% | CI Financial Corp. | Aktif | Multi-strategi | 1,52% | 13,06 M USD | 32,24 USD | −1,44% | 1,63 | +82,96% | |
25,54 M USD | 2,39% | CI Financial Corp. | Aktif | Multi-strategi | 1,54% | 110,3 M USD | 42,58 CAD | −1,07% | 0,88 | +79,73% | |
25,37 M USD | 0,68% | FMR LLC | Aktif | Kapitalisasi menengah | 0,23% | 3,72 B USD | 36,20 USD | −0,28% | 0,52 | +62,53% | |
23,85 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 78,03 B USD | 145,26 USD | −0,52% | 0,97 | +85,73% | |
20,41 M USD | 2,09% | The Toronto-Dominion Bank | Aktif | Pasar total | 0,90% | 925,33 M USD | 29,45 CAD | −0,41% | 0,72 | +115,15% | |
20,41 M USD | 2,09% | The Toronto-Dominion Bank | Aktif | Pasar total | 0,90% | 49,94 M USD | 21,18 USD | −0,61% | 1,39 | +15,68% | |
20,27 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,3 B USD | 38,51 USD | −0,70% | 0,87 | +73,69% | |
20,03 M USD | 0,22% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 9,01 B USD | 31,43 USD | −0,29% | 0,76 | +50,84% | |
19,67 M USD | 0,30% | The Vanguard Group, Inc. | Pasif | Industri | 0,09% | 6,29 B USD | 295,14 USD | −0,16% | 1,79 | +90,73% | |
19,49 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% | |
18,57 M USD | 4,11% | AGF Management Ltd. | Aktif | Perpanjangan pasar | — | 12,3 M USD | 34,70 CAD | −0,17% | 0,00 | +6,75% | |
18,16 M USD | 2,79% | Aptus Holdings LLC | Aktif | Kapitalisasi kecil | 0,79% | 652,16 M USD | 38,30 USD | +0,35% | 0,64 | +38,74% | |
16,66 M USD | 4,48% | Lagan Holding Co. Trust | Aktif | Perpanjangan pasar | 0,68% | 372,91 M USD | 33,59 USD | −0,74% | 1,51 | +12,29% | |
15,96 M USD | 2,13% | Toroso Investments Topco LLC | Aktif | Perpanjangan pasar | 0,75% | 750,99 M USD | 26,43 USD | −0,04% | 3,85 | +3,67% | |
15,52 M USD | 1,52% | Van Eck Associates Corp. | Pasif | Kapitalisasi kecil | 0,62% | 171,79 M USD | 31,98 AUD | −0,22% | 1,06 | +10,13% | |
15,52 M USD | 1,52% | Van Eck Associates Corp. | Pasif | Kapitalisasi kecil | 0,59% | 1,02 B USD | 31,87 AUD | −0,81% | 1,48 | +75,28% | |
15,15 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 25,8 B USD | 164,22 USD | −1,00% | 0,83 | +103,95% | |
14,84 M USD | 1,57% | SEI Investments Co. | Aktif | Kapitalisasi besar | 0,15% | 921,37 M USD | 45,23 USD | −0,31% | 0,21 | +17,63% | |
14,83 M USD | 2,39% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0,85% | 619,95 M USD | 66,58 USD | −0,77% | 1,37 | +62,69% | |
14,78 M USD | 1,13% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,15% | 1,36 B USD | 120,44 USD | −0,14% | 0,65 | +56,97% | |
14,06 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 44,12 B USD | 364,56 USD | −0,52% | 0,70 | +86,96% | |
13,1 M USD | 0,60% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,18 B USD | 578,1 USD | −0,64% | 0,15 | +47,49% | |
13,07 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,57 B USD | 8,817 USD | −0,64% | 0,17 | +59,74% | |
12,87 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,93 B USD | 137,51 USD | −0,38% | 1,24 | +80,75% | |
11,32 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% | |
10,47 M USD | 0,33% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,06% | 3,2 B USD | 82,51 USD | −0,42% | 0,98 | +65,96% | |
10,41 M USD | 0,27% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,38% | 3,78 B USD | 52,46 USD | +0,19% | 1,07 | +45,68% | |
9,38 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 13,88 B USD | 89,32 USD | +0,04% | 3,60 | +54,89% | |
9,25 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 12,25 B USD | 44,51 USD | −0,27% | 0,67 | +10,21% | |
8,96 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% | |
8,89 M USD | 0,67% | Invesco Ltd. | Pasif | Pasar total | 0,62% | 1,35 B USD | 117,51 USD | −0,21% | 1,10 | +75,26% | |
8,45 M USD | 0,19% | Manulife Financial Corp. | Pasif | Kapitalisasi menengah | 0,41% | 4,42 B USD | 64,72 USD | −0,11% | 0,91 | +54,45% | |
8,26 M USD | 0,40% | JPMorgan Chase & Co. | Aktif | Perpanjangan pasar | 0,24% | 2,05 B USD | 63,82 USD | −0,30% | 0,82 | +54,66% | |
8,06 M USD | 4,90% | Van Eck Associates Corp. | Pasif | Tema | — | 159,63 M USD | 38,20 AUD | 0,00% | 0,68 | +61,83% | |
7,98 M USD | 0,33% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 2,44 B USD | 74,93 USD | −0,36% | 0,43 | +73,99% | |
7,89 M USD | 0,84% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 915,25 M USD | 6,728 GBP | +1,04% | 0,18 | +41,99% | |
7,58 M USD | 2,04% | Invesco Ltd. | Pasif | Industri | 0,60% | 376,35 M USD | 172,18 USD | −0,13% | 1,12 | +112,50% | |
7,27 M USD | 0,45% | AJM Ventures LLC | Aktif | Pasar total | 0,76% | 1,62 B USD | 23,85 USD | −0,29% | 0,91 | +63,82% | |
7,21 M USD | 5,85% | Bahl & Gaynor, Inc. | Aktif | Kapitalisasi kecil | 0,70% | 123,2 M USD | 24,65 USD | −0,17% | 0,25 | +6,16% | |
7,11 M USD | 0,05% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,09% | 14,71 B USD | 130,21 USD | −0,54% | 0,45 | +85,19% | |
6,96 M USD | 3,45% | AJM Ventures LLC | Pasif | Industri | 0,60% | 199,41 M USD | 40,85 USD | +1,19% | 0,42 | +34,27% | |
6,77 M USD | 1,82% | Running Oak Capital LLC | Aktif | Pasar total | 0,58% | 375,37 M USD | 34,13 USD | −0,63% | 1,07 | +4,29% | |
6,49 M USD | 0,32% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2,03 B USD | 45,31 USD | −0,22% | 1,04 | +52,41% | |
6,33 M USD | 0,36% | FMR LLC | Pasif | Perpanjangan pasar | 0,16% | 1,75 B USD | 44,15 USD | −0,09% | 0,78 | +58,64% | |
5,85 M USD | 0,24% | FMR LLC | Aktif | Kapitalisasi besar | 0,18% | 2,42 B USD | 33,33 USD | −0,10% | 0,69 | +56,45% | |
5,4 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 17,08 B USD | 72,25 USD | −0,81% | 1,00 | +85,73% | |
5,36 M USD | 0,10% | FMR LLC | Aktif | Kapitalisasi besar | 0,18% | 5,37 B USD | 37,09 USD | −0,64% | 0,82 | +87,87% | |
5,19 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 17,17 B USD | 377,72 USD | −0,55% | 0,94 | +84,73% | |
4,96 M USD | 0,29% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,15% | 1,73 B USD | 74,22 USD | −0,22% | 0,41 | +53,85% | |
4,88 M USD | 0,52% | T. Rowe Price Group, Inc. | Aktif | Perpanjangan pasar | 0,55% | 941,67 M USD | 35,25 USD | −0,20% | 1,25 | +9,25% | |
4,87 M USD | 0,32% | FMR LLC | Pasif | Industri | 0,08% | 1,52 B USD | 81,37 USD | −0,16% | 0,70 | +90,83% | |
4,74 M USD | 1,98% | Rafferty Asset Management LLC | Pasif | Industri | 0,95% | 350,69 M USD | 66,11 USD | +2,69% | 0,90 | +434,92% | |
4,44 M USD | 0,27% | BlackRock, Inc. | Pasif | Industri | 0,38% | 1,69 B USD | 145,26 USD | −0,46% | 1,04 | +74,85% | |
4,41 M USD | 0,09% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,29% | 5,03 B USD | 60,13 USD | −0,53% | 0,62 | +56,19% | |
4,29 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 73,01 AUD | −0,73% | 0,96 | +58,74% | |
4,25 M USD | 0,36% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,60% | 1,18 B USD | 125,85 USD | −0,13% | 2,03 | +59,92% | |
4,24 M USD | 0,25% | JPMorgan Chase & Co. | Pasif | Kapitalisasi besar | 0,12% | 1,67 B USD | 68,05 USD | −0,45% | 0,86 | +96,17% | |
4,1 M USD | 2,32% | The Toronto-Dominion Bank | Aktif | Pasar total | 0,82% | 6,44 M USD | 29,51 CAD | −0,64% | 2,30 | +12,36% | |
4,1 M USD | 2,32% | The Toronto-Dominion Bank | Aktif | Pasar total | 0,86% | 43,33 M USD | 23,95 USD | −0,62% | 2,23 | +14,09% | |
4,1 M USD | 2,32% | The Toronto-Dominion Bank | Aktif | Pasar total | 0,86% | 456,82 M USD | 33,24 CAD | −0,30% | 0,38 | +127,81% | |
3,92 M USD | 2,19% | Shinhan Financial Group Co., Ltd. | Pasif | Tema | 0,45% | 1,73 M USD | 17.805 KRW | +0,99% | 0,97 | — | |
3,79 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,03% | 11,49 B USD | 80,33 USD | −0,50% | 1,03 | +85,05% | |
3,66 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,12% | 9,43 B USD | 45,61 USD | −0,76% | 0,94 | +81,33% | |
3,61 M USD | 3,86% | Inspire Impact Group LLC | Aktif | Kapitalisasi menengah | 0,80% | 93,17 M USD | 37,08 USD | +0,42% | 0,54 | +85,87% | |
3,39 M USD | 0,53% | AJM Ventures LLC | Aktif | Perpanjangan pasar | — | 2,14 M USD | 19,81 CAD | +0,10% | 0,00 | +2,52% | |
3,39 M USD | 0,53% | AJM Ventures LLC | Aktif | Perpanjangan pasar | 0,85% | 637,04 M USD | 21,77 USD | 0,00% | 0,59 | +1,36% | |
3,3 M USD | 1,10% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,35% | 299,17 M USD | 51,23 USD | −0,38% | 4,33 | +58,68% | |
3,23 M USD | 0,53% | 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% | |
3,17 M USD | 0,20% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 26,77 M USD | 11,896 USD | −0,64% | 25,04 | — | |
3,17 M USD | 0,20% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,55 B USD | 106,22 EUR | −0,28% | 0,60 | +30,28% | |
3,14 M USD | 0,70% | AJM Ventures LLC | Pasif | Kapitalisasi menengah | 0,70% | 447,4 M USD | 91,91 USD | −0,35% | 2,30 | +73,92% | |
2,98 M USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 34,18 B USD | 67,69 USD | +0,12% | 0,76 | +58,38% | |
2,94 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,36% | — | 29,48 AUD | −0,94% | 2,73 | — | |
2,94 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,37% | — | 39,28 AUD | −0,41% | 0,66 | — |