ETF memegang saham a2 Milk Company Limited
Berikut adalah dana dengan saham a2 Milk Company Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam A2M lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
21.3 M USD | 5.84% | NZX Ltd. | Pasif | Permodalan besar | 0.50% | 360.54 M USD | 3.160 NZD | +0.29% | 2.26 | +9.65% | |
19.64 M USD | 5.85% | NZX Ltd. | Pasif | Permodalan besar | 0.20% | 115.71 M USD | 2.570 NZD | +0.51% | 1.58 | +193.53% | |
11.3 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.01 B USD | 35.96 AUD | +0.95% | 1.35 | +48.63% | |
9.87 M USD | 0.24% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.11 B USD | 79.59 AUD | −0.15% | 1.16 | +50.97% | |
9.65 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.62 USD | +0.42% | 0.37 | +78.93% | |
8.08 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.18 USD | +0.39% | 0.59 | +78.79% | |
5.81 M USD | 8.80% | NZX Ltd. | Pasif | Permodalan besar | 0.60% | 64.63 M USD | 1.971 NZD | 0.00% | 0.36 | +12.50% | |
4.23 M USD | 0.66% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 640.5 M USD | 33.24 CAD | +0.57% | 0.38 | +63.95% | |
3.3 M USD | 2.06% | NZX Ltd. | Pasif | Permodalan sederhana | 0.75% | 163.84 M USD | 12.785 NZD | +1.44% | 0.71 | +43.18% | |
2.01 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.44 USD | +0.27% | 0.78 | +77.90% | |
1.28 M USD | 0.16% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 793.98 M USD | 16.310 USD | +1.12% | 1.07 | +51.53% | |
481.54 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.48 CAD | −0.51% | 0.20 | +81.13% | |
353.36 K USD | 0.25% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 141.63 M USD | 3.971 NZD | −0.23% | 2.21 | +39.27% | |
306.53 K USD | 0.08% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 359.9 M USD | 41.02 USD | +0.42% | 0.44 | +72.16% | |
239.09 K USD | 7.23% | NZX Ltd. | Pasif | Permodalan besar | — | 3.28 M USD | 2.469 NZD | −0.88% | 0.54 | −3.20% | |
221.06 K USD | 0.49% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.04% | 16.64 M USD | 50.58 CAD | +0.74% | 0.00 | +100.21% | |
221.06 K USD | 0.49% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.06% | 30.6 M USD | 52.43 CAD | +0.40% | 0.00 | +86.34% | |
207.59 K USD | 0.02% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.05 B USD | 24.48 CAD | −0.08% | 1.29 | +19.92% | |
170.23 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 886.32 M USD | 140.62 CAD | −0.13% | 0.07 | +80.83% | |
169.14 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1 B USD | 89.03 USD | +0.34% | 0.56 | +80.16% | |
167.5 K USD | 0.28% | NZX Ltd. | Pasif | Material | 0.50% | 59.24 M USD | 3.409 NZD | +1.67% | 0.04 | +12.45% | |
161.09 K USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 70.17 M USD | 40.855 EUR | +0.86% | 1.63 | +24.60% | |
157.63 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 837.5 M USD | 66.01 USD | +0.76% | 0.21 | +78.45% | |
91.19 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 550.16 M USD | 31.80 CAD | −0.03% | 0.82 | +81.72% | |
78.97 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.04 B USD | 33.245 USD | +1.15% | 1.12 | +13.25% | |
66.41 K USD | 0.03% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.15% | 216.38 M USD | 33.80 USD | +0.37% | 0.27 | +72.46% | |
57.97 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 33.80 CAD | +0.12% | 0.80 | +66.43% | |
27.7 K USD | 0.12% | Bank of Montreal | Pasif | Asasi pengguna | 0.40% | 22.53 M USD | 23.65 CAD | −0.50% | 0.53 | +12.09% | |
16.34 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.42% | 97.47 M USD | 196.19 USD | +0.04% | 0.66 | +84.16% | |
12.97 K USD | 0.03% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.28% | 47.99 M USD | 26.60 CAD | +0.11% | 0.66 | +17.97% | |
5.15 K USD | 0.02% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.40% | 19.26 M USD | 18.91 AUD | +0.42% | 0.40 | +4.00% |