ETF memegang saham ASX Limited
Berikut adalah dana dengan saham ASX Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ASX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
133.43 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.72 B USD | 110.13 AUD | +0.18% | 0.90 | +50.10% | |
114.62 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.88 B USD | 72.52 USD | +0.03% | 0.13 | +73.81% | |
72.51 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 176.3 B USD | 59.25 USD | +0.31% | 0.10 | +79.21% | |
50.55 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 153.57 B USD | 86.29 USD | +0.44% | 0.16 | +79.30% | |
27.76 M USD | 1.35% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.35% | 2.08 B USD | 39.60 AUD | −0.38% | 0.82 | +49.22% | |
26.25 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.61 B USD | 92.33 USD | +0.45% | 0.16 | +79.26% | |
25.04 M USD | 0.46% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.46 B USD | 147.69 AUD | +0.09% | 1.08 | +54.22% | |
22.3 M USD | 1.70% | Horizon Kinetics Holding Corp. | Aktif | Seluruh pasaran | 0.85% | 1.31 B USD | 44.37 USD | +0.61% | 0.04 | +70.12% | |
21.4 M USD | 0.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 4.97 B USD | 35.62 AUD | +0.17% | 0.72 | +47.59% | |
20.95 M USD | 3.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 320.34 M USD | 613.1 EUR | −0.10% | 1.66 | +8.73% | |
20.95 M USD | 3.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 60.77 M USD | 9.233 EUR | +0.52% | 0.20 | +8.73% | |
20.95 M USD | 3.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.22% | 4.65 M USD | 4,694.5 GBX | +0.68% | 1.75 | +5.59% | |
20.95 M USD | 3.67% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.27% | 28.17 M USD | 54,180 GBX | +0.64% | 0.25 | +6.97% | |
20.63 M USD | 0.38% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.34 B USD | 55.41 USD | +0.40% | 0.06 | +45.41% | |
17.86 M USD | 2.10% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.49% | 841.16 M USD | 21.69 AUD | −0.55% | 1.08 | +46.13% | |
17.83 M USD | 0.43% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.1 B USD | 79.71 AUD | +0.14% | 0.51 | +51.47% | |
17.23 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.49 B USD | 70.50 USD | +0.06% | 0.13 | +74.41% | |
15.52 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.25 B USD | 23.02 USD | +0.35% | 0.12 | +78.05% | |
15.35 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.83 B USD | 43.53 USD | +0.42% | 0.05 | +69.72% | |
12.21 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.4 B USD | 215.64 USD | +0.45% | 0.05 | +49.76% | |
10.71 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.12 B USD | 92.00 USD | +0.45% | 0.09 | +78.29% | |
10.34 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.64 B USD | 67.35 USD | +0.81% | 0.05 | +96.90% | |
9.9 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.2 B USD | 81.55 USD | +0.03% | 0.09 | +74.88% | |
9.38 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.93 B USD | 87.46 USD | −0.14% | 0.08 | +66.35% | |
8.59 M USD | 0.57% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.51 B USD | 26.59 USD | +0.45% | 0.58 | +50.76% | |
8.47 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.07 B USD | 42.33 USD | +0.33% | 0.08 | +78.31% | |
6.58 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.8 B USD | 50.82 USD | +0.28% | 0.13 | +49.88% | |
6.53 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.56 B USD | 84.01 USD | +0.72% | 0.15 | +83.75% | |
6.45 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.06 B USD | 79.31 USD | +0.42% | 0.07 | +79.42% | |
6.03 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 1.06 B USD | 72.19 EUR | −0.11% | 1.03 | +21.37% | |
6.03 M USD | 0.52% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 102.14 M USD | 10.790 EUR | −0.04% | 0.92 | +21.37% | |
4.65 M USD | 0.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 33.58 M USD | 22.700 EUR | +0.18% | 0.43 | +44.07% | |
4.65 M USD | 0.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 270.35 M USD | 51.41 AUD | +0.23% | 0.04 | +47.49% | |
4.65 M USD | 0.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 39.45 M USD | 28.960 USD | +0.64% | 0.34 | +54.22% | |
4.65 M USD | 0.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 41.91 M USD | 27.615 CHF | +0.35% | 0.15 | +34.24% | |
4.65 M USD | 0.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 402.93 M USD | 39.050 AUD | −0.01% | 0.66 | +47.43% | |
4.65 M USD | 0.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 4.47 M USD | 2,675 GBX | +0.46% | 0.14 | +50.66% | |
4.4 M USD | 0.36% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 765.36 M USD | 1,166 GBX | −0.43% | 0.72 | +20.79% | |
4.4 M USD | 0.36% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 465.65 M USD | 18.742 USD | +0.48% | 0.61 | +18.47% | |
4.29 M USD | 1.22% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 381.85 M USD | 24.06 AUD | +0.25% | 0.36 | +52.84% | |
4.28 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 491.43 M USD | 31.735 EUR | −0.64% | 0.51 | +24.94% | |
4.28 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.37 B USD | 22.0025 GBP | −0.49% | 1.11 | +22.00% | |
4.16 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.52 M USD | 6.970 CHF | +0.65% | 0.31 | +45.81% | |
4.16 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.03 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
4.16 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.7 B USD | 11.750 EUR | +0.09% | 1.58 | +38.48% | |
4.16 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 532.51 M USD | 7.432 EUR | +0.23% | 1.63 | +54.96% | |
4.16 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.220 USD | +0.20% | 0.27 | +68.05% | |
4.16 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 112.08 M USD | 7.849 GBP | +0.26% | 2.88 | +61.73% | |
4.06 M USD | 0.37% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 679.04 M USD | 6,545 GBX | +0.33% | 0.17 | +20.02% | |
3.92 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.85 B USD | 112.14 USD | +0.11% | 0.03 | +62.61% | |
3.45 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.58 B USD | 78.13 USD | +0.59% | 0.04 | +87.46% | |
3.45 M USD | 0.95% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 350.63 M USD | 36.25 AUD | +0.19% | 1.19 | +107.70% | |
3.35 M USD | 0.53% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 72.26 AUD | −0.10% | 1.95 | +56.03% | |
3.31 M USD | 0.70% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 181.29 M USD | 15.0415 EUR | +0.48% | 0.48 | +23.11% | |
3.2 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.22 M USD | 32.27 USD | +0.47% | 0.37 | +82.36% | |
3.2 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.37 B USD | 44.92 CAD | +0.38% | 0.12 | +79.31% | |
3.15 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.85 B USD | 9.083 EUR | +0.17% | 0.22 | +47.63% | |
3.15 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.09 B USD | 10.032 USD | +0.41% | 0.09 | +79.43% | |
3.01 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.55 B USD | 35.98 USD | +0.42% | 0.11 | +70.84% | |
2.95 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.16 USD | +0.28% | 0.10 | +69.60% | |
2.93 M USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.76 B USD | 27.32 CAD | +0.37% | 0.04 | +80.92% | |
2.75 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.82 B USD | 36.345 USD | −1.05% | 0.56 | +78.09% | |
2.75 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.69 B USD | 154.80 EUR | +0.44% | 0.76 | +45.62% | |
2.74 M USD | 0.55% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 499.26 M USD | 76.67 AUD | +0.10% | 0.70 | +49.45% | |
2.73 M USD | 1.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.01% | 256.89 M USD | 32.63 AUD | −0.06% | 1.16 | +52.68% | |
2.67 M USD | 0.34% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 797.54 M USD | 16.102 USD | +0.45% | 1.84 | +49.84% | |
2.48 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 429.26 M USD | 56.02 USD | +0.64% | 0.29 | +49.24% | |
2.41 M USD | 1.75% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.52% | 138.53 M USD | 35.250 USD | −0.16% | 0.03 | +67.47% | |
2.37 M USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.9 B USD | 69.36 USD | +0.58% | 0.02 | +79.83% | |
2.17 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 193.63 M USD | 26.210 AUD | +0.85% | 0.75 | +6.60% | |
2.15 M USD | 0.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 45.02 M USD | 15.786 CHF | −0.54% | 0.50 | +28.33% | |
2.15 M USD | 0.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 4.26 M USD | 24.500 GBP | +1.45% | 0.28 | +57.06% | |
2.15 M USD | 0.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.50% | 55.33 M USD | 19.744 CHF | +0.18% | 0.00 | +40.08% | |
2.15 M USD | 0.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 109.59 M USD | 23.200 USD | +0.65% | 0.62 | +67.53% | |
2.15 M USD | 0.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 4.59 M USD | 27.750 USD | −1.28% | 0.41 | +60.82% | |
2.15 M USD | 0.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.50% | 6.51 M USD | 16.468 CHF | −0.33% | 0.15 | +41.24% | |
2.15 M USD | 0.87% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 22.59 M USD | 25.160 EUR | 0.00% | 11.89 | +49.05% | |
2.1 M USD | 1.34% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 160.59 M USD | 33.55 AUD | −1.32% | 0.91 | +57.58% | |
2.08 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.01 B USD | 44.22 USD | +0.32% | 0.18 | +76.68% | |
2.07 M USD | 0.11% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.82 B USD | 36.92 USD | +0.50% | 0.30 | +81.20% | |
1.94 M USD | 0.47% | Canadian Imperial Bank of Commerce | Aktif | Seluruh pasaran | 0.47% | 411.46 M USD | 21.35 CAD | +0.05% | 0.42 | +34.12% | |
1.89 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.62 B USD | 35.70 USD | +0.62% | 0.01 | +86.60% | |
1.8 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.74 B USD | 57.980 GBP | +0.25% | 1.04 | +32.85% | |
1.8 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.35 B USD | 87.44 USD | +0.61% | 0.95 | +66.46% | |
1.77 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.89 B USD | 73.25 USD | +0.15% | 0.09 | +66.06% | |
1.67 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.88 B USD | 42.120 EUR | 0.00% | 0.26 | +54.02% | |
1.64 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.81 B USD | 64.18 USD | +0.12% | 0.11 | +74.13% | |
1.62 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.95 B USD | 41.00 CAD | +0.24% | 0.17 | +64.32% | |
1.59 M USD | 0.53% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.45% | 303.21 M USD | 31.62 AUD | −0.03% | 1.50 | +42.85% | |
1.51 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 241.07 M USD | 8,447 GBX | +0.08% | 0.18 | +20.67% | |
1.44 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.16 B USD | 68.31 USD | −0.07% | 0.08 | +71.63% | |
1.38 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 178.94 M USD | 9.440 EUR | +0.59% | 0.13 | — | |
1.38 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.88 B USD | 38.625 USD | +0.46% | 0.44 | +23.47% | |
1.29 M USD | 0.25% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 526.47 M USD | 17.76 AUD | +0.06% | 0.49 | +57.82% | |
1.26 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.28 B USD | 5,693 GBX | −0.09% | 1.01 | +43.82% | |
1.23 M USD | 0.37% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 326.24 M USD | 33.21 USD | +0.24% | 0.10 | +46.68% | |
1.22 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 464.24 M USD | 7.4511 USD | +0.42% | 0.25 | +107.88% | |
1.11 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.74 B USD | 6.0353 USD | +0.42% | 0.08 | — | |
1.1 M USD | 0.25% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.06 AUD | +0.17% | 0.41 | — | |
1.09 M USD | 0.07% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 121.2 M USD | 11.3766 EUR | −0.48% | 0.03 | −5.07% |