ETF
Di bawah adalah dana dengan saham Bluescope Steel Limited, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
112.13 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.67 B USD | 111.73 AUD | −0.77% | 1.42 | +48.86% | |
57.69 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.14 B USD | 60.66 USD | +0.43% | 1.18 | +77.59% | |
40.59 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.86 B USD | 88.02 USD | +0.47% | 1.06 | +77.23% | |
26.94 M USD | 1.29% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.35% | 2.07 B USD | 40.17 AUD | −0.47% | 0.87 | +46.82% | |
23.1 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.87 B USD | 45.91 USD | +0.11% | 0.93 | +92.01% | |
21.08 M USD | 0.38% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.58 B USD | 149.85 AUD | −0.81% | 0.82 | +52.75% | |
20.91 M USD | 0.51% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | — | — | 18.75 AUD | −0.90% | 0.45 | — | |
20.11 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.55 B USD | 94.34 USD | +0.52% | 1.78 | +77.27% | |
17.13 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.08 B USD | 36.03 AUD | −0.80% | 1.71 | +46.18% | |
16.2 M USD | 0.30% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.43 B USD | 56.03 USD | +0.05% | 1.15 | +47.15% | |
13.82 M USD | 0.33% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.1 B USD | 80.74 AUD | −0.81% | 1.36 | +49.11% | |
13.51 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.23 B USD | 72.22 USD | +0.39% | 1.66 | +74.71% | |
12.91 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.91 B USD | 43.52 USD | +0.42% | 1.19 | +85.09% | |
12.54 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.94 B USD | 43.28 USD | +0.32% | 0.92 | +78.42% | |
12.25 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.95 B USD | 23.61 USD | +0.47% | 1.43 | +78.30% | |
10.3 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.57 B USD | 68.05 USD | +0.43% | 1.03 | +93.01% | |
9.56 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.42 B USD | 215.98 USD | −1.29% | 0.81 | +52.32% | |
8.98 M USD | 1.57% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 321.05 M USD | 625.5 EUR | −2.42% | 0.22 | +17.15% | |
8.98 M USD | 1.57% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 61.85 M USD | 9.452 EUR | −0.56% | 1.25 | +17.15% | |
8.98 M USD | 1.57% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.27% | 28.98 M USD | 54,830 GBX | −2.11% | 0.97 | +17.92% | |
8.98 M USD | 1.57% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.22% | 5.07 M USD | 4,777.5 GBX | −1.47% | 0.33 | +8.90% | |
8.65 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.26 B USD | 93.89 USD | +0.54% | 1.10 | +76.19% | |
7.42 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.08 B USD | 89.48 USD | +0.52% | 0.65 | +69.42% | |
7.18 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.04 B USD | 79.24 USD | +0.21% | 0.79 | +83.85% | |
6.36 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.43 B USD | 26.97 USD | +0.30% | 1.21 | +49.94% | |
6.08 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.03 B USD | 80.79 USD | +0.29% | 1.53 | +77.65% | |
4.99 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.77 B USD | 51.15 USD | 0.00% | 0.65 | +51.42% | |
4.59 M USD | 0.86% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 551.61 M USD | 18.34 AUD | −0.43% | 1.46 | +55.55% | |
4.46 M USD | 0.20% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.26 B USD | 46.38 USD | −0.41% | 1.19 | +44.44% | |
4.37 M USD | 0.50% | BlackRock, Inc. | Pasif | Material | 0.39% | 882.97 M USD | 46.04 USD | −0.73% | 0.52 | +47.38% | |
4.32 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.73 B USD | 32.90 USD | +0.18% | 2.18 | +27.41% | |
4.27 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.68 B USD | 36.17 USD | +0.28% | 1.07 | +83.84% | |
4.24 M USD | 0.65% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 73.92 AUD | −0.71% | 0.99 | +56.09% | |
4.07 M USD | 3.07% | ORIX Corp. | Aktif | Seluruh pasaran | 0.55% | 132.15 M USD | 23.93 USD | +0.36% | 0.11 | +26.03% | |
3.83 M USD | 0.99% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 391.37 M USD | 24.69 AUD | −0.76% | 0.71 | +51.71% | |
3.56 M USD | 0.45% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 35.26 M USD | 23.420 EUR | +1.10% | 1.12 | +42.51% | |
3.56 M USD | 0.45% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 39.32 M USD | 29.000 USD | 0.00% | 0.48 | +49.48% | |
3.56 M USD | 0.45% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 43.49 M USD | 28.395 CHF | +1.12% | 0.47 | +32.62% | |
3.56 M USD | 0.45% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 270.97 M USD | 52.55 AUD | −1.35% | 0.02 | +45.90% | |
3.56 M USD | 0.45% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 405.5 M USD | 39.960 AUD | −1.45% | 0.60 | +45.84% | |
3.56 M USD | 0.45% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 4.54 M USD | 2,763 GBX | +1.23% | 0.03 | +48.98% | |
3.54 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.79 B USD | 36.60 USD | +0.27% | 1.03 | +70.03% | |
3.51 M USD | 1.02% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 342.69 M USD | 17.59 CAD | +0.46% | 1.51 | +33.18% | |
3.45 M USD | 0.28% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 461.59 M USD | 19.004 USD | +0.11% | 0.00 | +19.95% | |
3.45 M USD | 0.28% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 766.17 M USD | 1,168 GBX | −1.18% | 1.99 | +28.65% | |
3.34 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 495.73 M USD | 33.115 EUR | −0.90% | 3.97 | +33.91% | |
3.34 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 22.9275 GBP | −0.73% | 1.42 | +34.11% | |
EEQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units | 3.3 M USD | 1.02% | BPCE SA | Aktif | Seluruh pasaran | — | — | 3.98 AUD | −0.50% | 0.52 | — |
3.18 M USD | 4.85% | Hejaz Capital Pty Ltd. | Aktif | Seluruh pasaran | — | 27.45 M USD | 1.150 AUD | −0.43% | 0.07 | +13.60% | |
3.18 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 121.45 M USD | 6.959 CHF | −1.54% | 0.26 | +47.34% | |
3.18 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 64.68 M USD | 8.274 USD | 0.00% | 0.04 | +65.87% | |
3.18 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.71 B USD | 11.846 EUR | −1.15% | 0.43 | +41.01% | |
3.18 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 405.49 M USD | 7.481 EUR | −1.19% | 4.37 | +54.54% | |
3.18 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.47 M USD | 7.917 GBP | −1.17% | 0.14 | +61.35% | |
3.18 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.62 B USD | 10.315 USD | −0.91% | 0.29 | +67.13% | |
3.08 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.55 USD | +0.32% | 1.64 | +79.04% | |
3.06 M USD | 0.66% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.30 AUD | −0.89% | 0.89 | — | |
2.81 M USD | 0.78% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 356.21 M USD | 38.01 AUD | −1.68% | 1.29 | +99.23% | |
2.57 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.7 B USD | 46.16 CAD | +0.52% | 0.73 | +80.13% | |
2.57 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.2 M USD | 32.86 USD | 0.00% | 1.63 | +81.73% | |
2.41 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.82 B USD | 27.92 CAD | +0.54% | 0.37 | +80.02% | |
2.35 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.14 B USD | 47.22 USD | +0.11% | 3.30 | +70.78% | |
2.17 M USD | 0.27% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 799.94 M USD | 16.062 USD | −1.39% | 1.57 | +52.28% | |
2.14 M USD | 0.42% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 500.68 M USD | 77.60 AUD | −0.60% | 0.48 | +45.24% | |
2.13 M USD | 0.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.01% | 262.92 M USD | 33.01 AUD | −2.34% | 0.42 | +55.88% | |
2.1 M USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.57 B USD | 41.14 USD | +0.22% | 0.81 | +76.14% | |
2.07 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.62 B USD | 115.91 USD | +0.63% | 1.33 | +62.20% | |
1.9 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 430.57 M USD | 56.55 USD | −1.27% | 0.40 | +50.33% | |
1.8 M USD | 1.09% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 163.09 M USD | 35.20 AUD | −0.82% | 0.87 | +60.10% | |
1.8 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.84 B USD | 70.99 USD | +0.60% | 0.45 | +77.98% | |
1.72 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 170.23 M USD | 6.843 USD | −0.60% | 0.01 | +80.77% | |
1.72 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.07 B USD | 4,067 GBX | −1.00% | 1.34 | +52.34% | |
1.65 M USD | 0.85% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 193.13 M USD | 26.695 AUD | −1.64% | 0.21 | +9.75% | |
1.63 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.68 B USD | 35.51 USD | +0.34% | 1.05 | +97.09% | |
1.55 M USD | 1.41% | State Street Corp. | Pasif | Seluruh pasaran | 0.40% | 107.64 M USD | 14.36 AUD | −0.35% | 0.31 | +33.26% | |
1.47 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.39 B USD | 87.75 USD | −0.39% | 0.21 | +62.97% | |
1.47 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.85 B USD | 58.035 GBP | −0.83% | 0.58 | +37.74% | |
1.39 M USD | 0.36% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 389.19 M USD | 32.08 USD | +0.25% | 1.09 | +86.49% | |
1.39 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 73.85 USD | +0.26% | 5.58 | +67.91% | |
1.38 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 7.02 B USD | 42.490 EUR | −1.30% | 0.26 | +57.63% | |
1.37 M USD | 0.45% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.45% | 300.34 M USD | 32.40 AUD | −0.61% | 0.76 | +37.45% | |
1.36 M USD | 0.18% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 738.74 M USD | 39.92 USD | +0.21% | 1.05 | +57.68% | |
1.35 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.91 B USD | 65.86 USD | +0.46% | 2.15 | +74.57% | |
1.3 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.07 B USD | 42.31 CAD | +0.47% | 0.81 | +66.81% | |
1.19 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 241.47 M USD | 8,539 GBX | −0.15% | 0.40 | +28.53% | |
1.17 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.76 B USD | 48.215 EUR | −0.88% | 0.59 | +52.51% | |
1.17 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.21% | 53.02 M USD | 537.4 EUR | −1.01% | 0.00 | +7.02% | |
1.15 M USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.15 B USD | 61.81 USD | +0.46% | 1.14 | +88.49% | |
1.1 M USD | 0.23% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 181.97 M USD | 15.1145 EUR | −1.09% | 0.38 | +30.22% | |
1.09 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 177.85 M USD | 9.564 EUR | −1.14% | 0.32 | — | |
1.09 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 39.325 USD | −0.79% | 0.22 | +26.99% | |
1.09 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.26 B USD | 70.35 USD | +0.56% | 0.71 | +72.87% | |
1.09 M USD | 1.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 89.98 M USD | 40.40 AUD | −0.81% | 1.03 | +54.01% | |
1.04 M USD | 0.85% | IronHorse Holdings LLC | Aktif | Seluruh pasaran | 1.25% | 122.5 M USD | 14.50 USD | −0.13% | 1.17 | +18.17% | |
887.98 K USD | 0.19% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 474.72 M USD | 40.94 USD | +0.14% | 0.43 | +53.72% | |
818.33 K USD | 0.23% | Deutsche Bank AG | Pasif | Material | 0.25% | 358.32 M USD | 56.72 EUR | −1.01% | 0.20 | +24.92% | |
767.3 K USD | 0.03% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.58 B USD | 27.18 CAD | +0.55% | 1.04 | +80.32% | |
734.27 K USD | 0.09% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.39% | 805.93 M USD | 40.30 USD | +0.60% | 0.76 | +78.05% | |
719.4 K USD | 1.67% | NZX Ltd. | Pasif | Seluruh pasaran | 0.54% | 44.49 M USD | 7.074 NZD | −0.94% | 2.50 | +25.78% | |
699.85 K USD | 0.39% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.65% | 179.1 M USD | 14.07 AUD | −0.57% | 0.42 | +42.72% |