Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Austal 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.75 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 16.5 B USD | 110.28 AUD | −1.36% | 0.55 | +35.27% | |
| 11.98 M USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.50% | 7.03 B USD | 71.07 USD | −0.45% | 0.75 | +91.44% | |
| 11.16 M USD | 0.26% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | — | — | 18.66 AUD | −1.63% | 0.97 | — | |
| 5.57 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 11.33 B USD | 156.39 USD | −1.04% | 0.78 | +55.36% | |
| 5.42 M USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 18.25 B USD | 107.32 USD | −0.64% | 0.98 | +99.84% | |
| 5.04 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 14.22 B USD | 85.05 USD | −0.35% | 0.94 | +53.98% | |
| 4.74 M USD | 0.07% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 6.67 B USD | 148.60 AUD | −1.33% | 1.41 | +37.15% | |
| 4.23 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.83 B USD | 35.75 AUD | −1.38% | 1.76 | +32.27% | |
| 3.31 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.55 B USD | 50.17 USD | −1.05% | 1.07 | +64.23% | |
| 3.18 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.56 B USD | 79.85 AUD | −1.33% | 0.90 | +35.61% | |
| 2.89 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.46 B USD | 36.25 USD | −0.85% | 0.80 | +51.99% | |
| 2.6 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 74.12 AUD | −2.42% | 0.59 | +41.13% | |
| 1.88 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.7 B USD | 42.69 USD | −0.79% | 0.93 | +65.79% | |
| 1.84 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 9.63 B USD | 105.93 USD | −0.31% | 1.18 | +70.48% | |
| 1.16 M USD | 0.17% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.10 AUD | −1.47% | 1.93 | — | |
| 1.04 M USD | 0.07% | BlackRock, Inc. | Pasif | Perindustrian | 0.35% | 1.53 B USD | 7.339 GBP | +0.61% | 0.19 | +55.03% | |
| 1.03 M USD | 0.12% | Lazard, Inc. | Aktif | Seluruh pasaran | 0.40% | 841.78 M USD | 33.96 USD | −0.76% | 0.29 | +89.82% | |
| 854.17 K USD | 0.62% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 137.62 M USD | 5.50 AUD | −2.65% | 2.16 | +36.82% | |
| 842.13 K USD | 0.19% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 447.18 M USD | 22.84 AUD | −2.14% | 0.82 | +33.99% | |
| 825.45 K USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 584.35 M USD | 24.755 CHF | −0.52% | 0.13 | +66.02% | |
| 769.57 K USD | 0.11% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 731.76 M USD | 19.09 AUD | −0.88% | 1.09 | +51.37% | |
| 748.29 K USD | 0.14% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 526.29 M USD | 7.348 USD | −0.88% | 0.00 | +34.48% | |
| 734.81 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 891.82 M USD | 45.24 USD | −0.98% | 0.47 | +57.70% | |
| 659.13 K USD | 0.17% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 399.13 M USD | 36.53 AUD | −2.64% | 0.64 | +57.98% | |
| 424.58 K USD | 0.33% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.35% | 133.77 M USD | 29.04 AUD | −0.85% | 1.10 | +12.55% | |
| 341.59 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.5 B USD | 83.15 USD | −0.69% | 3.80 | +62.14% | |
| 333.19 K USD | 0.19% | BetaShares Holdings Pty Ltd. | Pasif | Perindustrian | 0.57% | 169.46 M USD | 25.05 AUD | −0.16% | 0.66 | +51.31% | |
| 214.53 K USD | 1.36% | WisdomTree, Inc. | Pasif | Perindustrian | 0.45% | 15.69 M USD | 33.06 USD | −1.01% | 0.19 | — | |
| 204.68 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 1.02 B USD | 45.85 USD | −0.78% | 1.40 | +43.25% | |
| 186.9 K USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 240.92 M USD | 77.62 USD | −1.13% | 0.88 | +53.07% | |
| 158.09 K USD | 0.04% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 395.43 M USD | 46.63 USD | −0.83% | 1.67 | +64.86% | |
| 153.64 K USD | 1.00% | HANetf Holdings Ltd. | Pasif | Perindustrian | 0.59% | 14.34 M USD | 8.846 USD | +3.16% | 0.86 | — | |
| 150.96 K USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.51% | 90.46 M USD | 17.84 AUD | −1.49% | 1.11 | +66.45% | |
| 134.47 K USD | 0.07% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 190.77 M USD | 4.121 NZD | −2.51% | 1.15 | +39.26% | |
| 129.72 K USD | 0.62% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 21.46 M USD | 16.40 AUD | −3.02% | 0.00 | +32.61% | |
| 57.22 K USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 75.56 M USD | 43.715 EUR | −0.95% | 0.04 | +22.98% | |
| 51.3 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 66.37 M USD | 10.15 AUD | −0.39% | 1.39 | +8.13% | |
| 40.47 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 146.65 M USD | 71.35 USD | −0.79% | 0.50 | +52.91% | |
| 39.12 K USD | 0.02% | FMR LLC | Aktif | Seluruh pasaran | 0.35% | 240.76 M USD | 11.270 USD | +0.39% | 0.02 | +60.38% | |
| 18.88 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 171.2 M USD | 55.61 CAD | −0.25% | 3.67 | +75.31% | |
| 17.91 K USD | 0.08% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 23.78 M USD | 18.03 AUD | −1.04% | 1.21 | +24.52% | |
| 11.27 K USD | 0.23% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.00% | 4.82 M USD | 10.06 AUD | −1.47% | 4.68 | −0.78% | |
| 11.04 K USD | 0.13% | WisdomTree, Inc. | Pasif | Perindustrian | 0.45% | 8.41 M USD | 33.69 USD | −0.27% | 1.31 | — | |
| 7.55 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 8.8 M USD | 51.89 AUD | −1.14% | 0.25 | — | |
| 6.04 K USD | 0.06% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 10.24 M USD | 69.19 USD | +0.11% | 2.82 | +88.86% |