ETF memegang saham Ansell Limited
Berikut adalah dana dengan saham Ansell Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ANN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
54.33 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.6 B USD | 110.90 AUD | −0.15% | 1.04 | +52.11% | |
21.58 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 153.79 B USD | 87.31 USD | +0.47% | 1.22 | +80.13% | |
10.46 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.94 B USD | 42.79 USD | +0.33% | 0.92 | +79.33% | |
9.9 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.74 B USD | 76.72 USD | +0.27% | 1.99 | +70.24% | |
9.13 M USD | 0.17% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.52 B USD | 148.89 AUD | −0.13% | 1.46 | +56.36% | |
8.85 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.6 B USD | 35.69 USD | +0.17% | 1.59 | +36.79% | |
8.64 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.04 B USD | 35.89 AUD | −0.19% | 0.86 | +49.62% | |
7.17 M USD | 0.17% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.12 B USD | 79.38 AUD | −0.26% | 0.76 | +50.73% | |
6.39 M USD | 0.91% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 76.79 AUD | +0.75% | 0.89 | +51.49% | |
4.57 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.96 B USD | 31.63 USD | +0.19% | 1.06 | +30.80% | |
3.85 M USD | 1.36% | Van Eck Associates Corp. | Pasif | Permodalan sederhana | 0.45% | 282.93 M USD | 45.95 AUD | +0.15% | 1.20 | +51.24% | |
3.83 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.56 B USD | 32.79 USD | +0.28% | 0.96 | +26.95% | |
3.8 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.9 B USD | 87.84 USD | −0.26% | 1.71 | +68.72% | |
2.95 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3 B USD | 44.51 USD | +0.06% | 0.95 | +77.85% | |
2.35 M USD | 1.47% | NZX Ltd. | Pasif | Permodalan sederhana | 0.75% | 165.16 M USD | 12.894 NZD | +0.85% | 0.76 | +44.02% | |
2.28 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.54 B USD | 8.723 USD | −0.38% | 0.75 | +61.09% | |
1.84 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.52 B USD | 36.35 USD | +0.44% | 1.50 | +71.76% | |
1.71 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.01 M USD | 32.59 USD | +0.52% | 0.27 | +83.27% | |
1.71 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.44 B USD | 45.31 CAD | +0.40% | 1.75 | +80.05% | |
1.71 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 482.63 M USD | 32.040 EUR | −0.30% | 0.90 | +31.52% | |
1.71 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.35 B USD | 22.2525 GBP | −0.48% | 1.53 | +30.53% | |
1.56 M USD | 0.45% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 388.13 M USD | 24.09 AUD | −0.33% | 0.85 | +53.89% | |
1.54 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 72.88 AUD | −0.40% | 1.05 | +59.17% | |
1.41 M USD | 0.39% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 352.24 M USD | 36.76 AUD | −0.49% | 0.94 | +114.22% | |
998.88 K USD | 0.19% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 534.51 M USD | 17.91 AUD | 0.00% | 1.36 | +59.88% | |
930.91 K USD | 0.31% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.45% | 298.07 M USD | 31.92 AUD | −0.06% | 0.54 | +42.89% | |
877.02 K USD | 0.54% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 161.49 M USD | 34.37 AUD | −1.49% | 1.49 | +58.55% | |
821.66 K USD | 0.23% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 357.64 M USD | 66.61 USD | +0.24% | 0.64 | +77.19% | |
781.73 K USD | 0.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 87.11 M USD | 39.83 AUD | +0.68% | 0.34 | +56.98% | |
734.66 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.89 B USD | 73.43 USD | −0.22% | 0.44 | +68.06% | |
695.54 K USD | 0.15% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.18 AUD | −0.08% | 0.41 | — | |
409.35 K USD | 0.00% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.87 B USD | 46.12 USD | +0.04% | 0.63 | +99.17% | |
399.8 K USD | 0.11% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 361.28 M USD | 41.11 USD | +0.13% | 0.63 | +73.60% | |
299.26 K USD | 0.37% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.35% | 84.79 M USD | 30.33 AUD | −0.20% | 1.59 | +15.18% | |
251.82 K USD | 0.18% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 142.39 M USD | 3.994 NZD | +0.58% | 4.39 | +40.50% | |
205.56 K USD | 0.15% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 135.33 M USD | 67.49 USD | +0.12% | 0.93 | +31.58% | |
154.64 K USD | 0.20% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 77.63 M USD | 32.16 USD | −0.08% | 0.36 | +53.51% | |
152.51 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 845.21 M USD | 41.80 USD | +0.60% | 4.55 | +76.74% | |
147.86 K USD | 0.22% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 67.08 M USD | 27.00 AUD | −0.07% | 2.22 | +48.60% | |
140.63 K USD | 0.04% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 375.36 M USD | 37.17 USD | +0.30% | 2.17 | +82.19% | |
139.8 K USD | 0.10% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 143.4 M USD | 17.100 GBP | −0.26% | 0.02 | +4.46% | |
131.23 K USD | 0.08% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 196.26 M USD | 77.69 CAD | −0.01% | 1.02 | +100.35% | |
121.41 K USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 70.59 M USD | 40.860 EUR | +0.01% | 0.01 | +28.88% | |
121.36 K USD | 0.20% | NZX Ltd. | Pasif | Material | 0.50% | 59.37 M USD | 3.407 NZD | −0.06% | 1.98 | +13.45% | |
102 K USD | 0.18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 56.81 M USD | 10.22 AUD | −2.57% | 1.22 | +5.77% | |
48.93 K USD | 0.03% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 153.55 M USD | 77.26 USD | +0.32% | 0.78 | +82.34% | |
48.83 K USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 19.15 M USD | 35.75 AUD | −0.03% | 0.15 | +44.18% | |
46.43 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.24 M USD | 6.515 EUR | +0.57% | 0.58 | +9.02% | |
46.43 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 160.89 M USD | 8.104 USD | −0.33% | 0.00 | +23.25% | |
40.61 K USD | 0.19% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 21.9 M USD | 18.23 AUD | +0.83% | 0.24 | +32.15% | |
39.12 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 115.8 M USD | 61.48 USD | +0.35% | 0.97 | +29.55% | |
33.86 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 103.25 M USD | 46.44 CAD | −0.21% | 1.08 | +57.13% | |
31.95 K USD | 0.57% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.00% | 4.84 M USD | 11.33 AUD | −0.70% | 2.36 | +7.35% | |
21.55 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.35 M USD | 34.33 USD | +0.25% | 0.68 | +72.12% | |
7.1 K USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.06 M USD | 51.34 AUD | −0.93% | 2.57 | — | |
6.73 K USD | 0.01% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.42% | 98.02 M USD | 196.81 USD | +0.09% | 1.02 | +88.48% |