Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Aspen Group Limited. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.7 M USD | 0.67% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.23% | — | 95.49 AUD | +0.37% | 0.03 | +34.74% | |
| 13.9 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 16.5 B USD | 111.12 AUD | −0.61% | 0.08 | +35.27% | |
| 2.01 M USD | 0.04% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 4.65 B USD | 26.71 USD | −0.22% | 2.07 | +20.40% | |
| 1.85 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | — | — | 18.87 AUD | −0.53% | 0.00 | — | |
| 1.03 M USD | 0.04% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.85 B USD | 1,777.5 GBX | +0.14% | 1.09 | +9.08% | |
| 1.03 M USD | 0.04% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 763.84 M USD | 30.030 USD | 0.00% | 0.78 | +19.22% | |
| 1.03 M USD | 0.04% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 134.61 M USD | 23.585 CHF | +0.64% | 1.50 | +10.73% | |
| 962.81 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 3.27 B USD | 28.21 USD | +0.11% | 1.09 | +14.77% | |
| 854.7 K USD | 0.08% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 1.06 B USD | 25.45 USD | −0.20% | 0.79 | +29.48% | |
| 583.01 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.09 B USD | 88.22 USD | −0.53% | 1.21 | +62.94% | |
| 473.41 K USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 136.82 M USD | 5.61 AUD | −0.71% | 0.01 | +36.82% | |
| 310.94 K USD | 0.04% | SAS Rue la Boétie | Pasif | Hartanah | 0.31% | 68.62 M USD | 54.22 EUR | −0.06% | 0.44 | +9.78% | |
| 310.94 K USD | 0.04% | SAS Rue la Boétie | Pasif | Hartanah | 0.24% | 372.8 M USD | 68.520 EUR | −0.14% | 0.73 | +9.78% | |
| 275.99 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 475.52 M USD | 46.28 USD | −0.52% | 1.23 | +65.49% | |
| 115.82 K USD | 0.02% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 734.37 M USD | 46.65 USD | +0.19% | 0.38 | +17.78% | |
| 91.01 K USD | 0.10% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 93.21 M USD | 25.18 USD | −0.39% | 1.57 | +26.78% | |
| 70.67 K USD | 0.33% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 21.57 M USD | 16.91 AUD | −1.23% | 0.08 | +32.61% | |
| 9.72 K USD | 0.10% | HSBC Holdings Plc | Pasif | Tenaga | 0.35% | 9.74 M USD | 15.303 USD | −1.08% | 0.24 | +15.99% |