ETF memegang saham Accent Group Ltd
Berikut adalah dana dengan saham Accent Group Ltd, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AX1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VASVanguard Australian Shares Index ETF | 7.22 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.63 B USD | 110.20 AUD | −0.55% | 0.11 | +48.81% |
 MVSVanEck Small Companies Masters ETF | 2.28 M USD | 1.67% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.49% | 135.37 M USD | 22.76 AUD | −0.26% | 0.01 | +28.28% |
 SMLLBetaShares Australian Small Companies Select ETF | 1.01 M USD | 0.55% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan kecil | 0.39% | 189.79 M USD | 4.40 AUD | 0.00% | 0.05 | +54.25% |
| VSOVanguard MSCI Australian Small Companies Index ETF | 738.91 K USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 76.33 AUD | −0.72% | 0.05 | +46.52% |
 DLSWisdomTree International SmallCap Dividend Fund | 636.61 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.04 B USD | 80.02 USD | −0.10% | 0.37 | +70.62% |
 IHDiShares S&P/ASX Dividend Opportunities ETF | 342.15 K USD | 0.15% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.23% | 225.56 M USD | 16.10 AUD | −0.06% | 0.04 | +45.55% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 258.26 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 440.27 M USD | 42.07 USD | −0.47% | 1.20 | +67.55% |
 SYISPDR MSCI Australia Select High Dividend Yield ETF | 225.5 K USD | 0.06% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.20% | 346.79 M USD | 30.05 AUD | −0.40% | 0.19 | +45.13% |
| ISOiShares S&P/ASX Small Ordinaries Index Fund | 172.08 K USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 88.84 M USD | 5.62 AUD | −0.53% | 0.00 | +45.29% |
| VETHVanguard Ethically Conscious Australian ETF | 147.81 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 72.80 AUD | −0.71% | 0.13 | +55.85% |
| DTHWisdomTree International High Dividend Fund | 122.45 K USD | 0.03% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 487.64 M USD | 49.30 USD | +0.11% | 0.92 | +82.33% |
 LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF | 122.19 K USD | 0.21% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.40% | 59.56 M USD | 11.164 USD | −0.08% | 0.00 | +68.14% |
| QOZBetaShares FTSE RAFI Australia 200 ETF | 101.94 K USD | 0.02% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 527.25 M USD | 17.80 AUD | +0.56% | 0.87 | +55.06% |
| ISCFiShares International SmallCap Equity Factor ETF | 93.18 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 494.51 M USD | 41.13 USD | +0.04% | 0.94 | +74.04% |
| AUMFiShares Edge MSCI Australia Multifactor ETF | 91.75 K USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 84.92 M USD | 39.62 AUD | −0.28% | 0.03 | +54.74% |
 ASDSmart Australian Dividend ETF Units | 71.84 K USD | 0.27% | NZX Ltd. | Pasif | Hasil dividen tinggi | 0.54% | 26.71 M USD | 2.150 NZD | −0.09% | 0.11 | +47.92% |
| SSOSPDR S&P/ASX Small Ordinaries ETF | 41.76 K USD | 0.20% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 20.75 M USD | 16.96 AUD | +0.71% | 1.76 | +43.55% |
 PEXEUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum h EUR | 3.93 K USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.54 M USD | 20.120 EUR | +0.12% | 0.00 | +12.43% |
 A300Global X Australia 300 ETF Exchnage Traded Fund Units | 855 USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.06 M USD | 51.57 AUD | −0.33% | 0.02 | — |