ETF memegang saham Austal Limited
Berikut adalah dana dengan saham Austal Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ASB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
25.46 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.77 B USD | 111.57 AUD | +1.01% | 1.25 | +46.31% | |
12.7 M USD | 0.31% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | — | — | 18.74 AUD | +0.64% | 0.63 | — | |
10.61 M USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.50% | 5.21 B USD | 68.13 USD | −0.22% | 0.78 | +82.32% | |
7.93 M USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.52 B USD | 88.60 USD | +0.20% | 0.77 | +107.89% | |
5.73 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.67 B USD | 141.14 USD | −0.37% | 1.27 | +70.79% | |
5.41 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.48 B USD | 76.03 USD | +0.26% | 0.77 | +70.75% | |
4.57 M USD | 0.08% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.52 B USD | 149.71 AUD | +1.10% | 0.85 | +50.33% | |
4.07 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.02 B USD | 35.99 AUD | +0.95% | 0.57 | +43.88% | |
3.6 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 79.22 AUD | +0.53% | 1.30 | +49.34% | |
3.41 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.88 B USD | 45.18 USD | −0.02% | 1.08 | +77.16% | |
3.16 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.05 B USD | 80.72 AUD | +0.99% | 0.46 | +46.76% | |
2.72 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.51 USD | +0.16% | 1.47 | +30.57% | |
2.12 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.61 B USD | 35.53 USD | +0.28% | 0.54 | +36.24% | |
1.98 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.77 B USD | 87.74 USD | +0.45% | 4.22 | +68.74% | |
1.56 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.93 B USD | 78.62 USD | +0.33% | 0.68 | +88.39% | |
1.32 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.95 B USD | 43.87 USD | +0.31% | 0.86 | +74.76% | |
826 K USD | 0.21% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 386.55 M USD | 24.74 AUD | +0.73% | 1.76 | +51.54% | |
736.77 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 780.33 M USD | 39.99 USD | +0.18% | 0.63 | +66.51% | |
694.29 K USD | 0.13% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 543.47 M USD | 18.23 AUD | +1.00% | 1.20 | +52.85% | |
670.9 K USD | 0.19% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 347.35 M USD | 37.95 AUD | +2.18% | 1.85 | +92.88% | |
654.72 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 1.03 B USD | 6.810 GBP | +0.54% | 2.53 | +44.33% | |
652.17 K USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 424.09 M USD | 23.980 CHF | −1.64% | 0.50 | +63.16% | |
603.74 K USD | 0.67% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 89.59 M USD | 5.88 AUD | +0.34% | 0.16 | +51.83% | |
431.7 K USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 88.08 M USD | 40.35 AUD | +0.62% | 0.52 | +51.94% | |
386.37 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.85 B USD | 72.86 USD | +0.68% | 0.24 | +67.62% | |
304.04 K USD | 2.60% | U.S. Global Investors, Inc. | Aktif | Tema | 0.60% | 11.47 M USD | 25.54 USD | −1.67% | 0.43 | +29.49% | |
275.58 K USD | 0.32% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.35% | 88.72 M USD | 30.41 AUD | +1.30% | 0.46 | +15.02% | |
232.13 K USD | 0.17% | BetaShares Holdings Pty Ltd. | Pasif | Perindustrian | 0.57% | 138.27 M USD | 26.22 AUD | +0.54% | 0.67 | +56.43% | |
206.27 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 842.6 M USD | 41.07 USD | +0.69% | 1.33 | +26.36% | |
146.58 K USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.51% | 72.81 M USD | 18.70 AUD | −0.32% | 0.81 | +73.54% | |
141.68 K USD | 0.10% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.04 M USD | 66.94 USD | +0.16% | 0.80 | +30.73% | |
139.96 K USD | 1.45% | WisdomTree, Inc. | Pasif | Perindustrian | 0.45% | 9.93 M USD | 29.86 USD | −2.21% | 1.19 | — | |
136.12 K USD | 0.63% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 21.14 M USD | 17.77 AUD | +0.51% | 0.21 | +50.94% | |
118.13 K USD | 0.08% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 143.32 M USD | 4.049 NZD | +1.07% | 2.35 | +38.30% | |
56.65 K USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 71.29 M USD | 41.110 EUR | −0.23% | 0.86 | +27.30% | |
45.72 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 55.2 M USD | 10.26 AUD | +0.39% | 1.45 | +6.04% | |
40.78 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 115.53 M USD | 61.06 USD | +0.36% | 0.21 | +29.00% | |
18.86 K USD | 0.09% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 21.79 M USD | 18.23 AUD | −0.22% | 2.19 | +29.96% | |
16.62 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 103.93 M USD | 46.80 CAD | +2.18% | 0.60 | +53.91% | |
13.1 K USD | 0.24% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.00% | 5.57 M USD | 11.30 AUD | +0.53% | 1.11 | +6.78% | |
6.15 K USD | 0.07% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.13 M USD | 54.86 USD | +0.03% | 2.30 | +77.38% | |
3.8 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.07 M USD | 52.15 AUD | +1.09% | 1.29 | — | |
2.99 K USD | 0.13% | WisdomTree, Inc. | Pasif | Perindustrian | 0.45% | 2.37 M USD | 31.73 USD | +0.35% | 0.63 | — |