ETF memegang saham Endeavour Group Ltd
Berikut adalah dana dengan saham Endeavour Group Ltd, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam EDV 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
63.68 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.85 B USD | 110.55 AUD | −0.52% | 0.77 | +50.22% | |
28.81 M USD | 1.36% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.35% | 2.09 B USD | 39.85 AUD | −0.75% | 0.41 | +46.68% | |
23.46 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.86 B USD | 86.09 USD | −1.89% | 1.61 | +79.23% | |
11.31 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.72 B USD | 75.19 USD | −1.93% | 1.27 | +69.50% | |
11.1 M USD | 0.20% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.62 B USD | 148.35 AUD | −0.55% | 0.43 | +53.89% | |
10.45 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.19 B USD | 35.66 AUD | −0.53% | 0.14 | +45.41% | |
8.55 M USD | 0.20% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.13 B USD | 79.97 AUD | −0.51% | 0.12 | +50.18% | |
7.63 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.11 B USD | 23.02 USD | −1.88% | 1.21 | +81.22% | |
7.5 M USD | 1.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 78.60 AUD | −0.32% | 0.65 | +52.21% | |
5.67 M USD | 2.85% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.34% | 198.64 M USD | 34.91 AUD | −0.82% | 0.19 | +38.07% | |
5.03 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.9 B USD | 77.65 USD | −1.80% | 3.35 | +86.87% | |
4.95 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.86 B USD | 45.13 USD | −1.76% | 0.99 | +96.50% | |
4.69 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.96 B USD | 42.35 USD | −1.99% | 0.64 | +87.83% | |
4.59 M USD | 1.57% | Van Eck Associates Corp. | Pasif | Permodalan sederhana | 0.45% | 295.07 M USD | 46.51 AUD | −0.77% | 0.04 | +48.81% | |
4.25 M USD | 2.16% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.58% | 197.44 M USD | 37.24 USD | −2.13% | 0.60 | +64.44% | |
4.22 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.06 B USD | 86.12 USD | −3.26% | 1.87 | +64.58% | |
3.36 M USD | 0.27% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.25 B USD | 34.98 USD | −1.19% | 0.70 | +82.72% | |
3.33 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.75 B USD | 32.24 USD | −1.74% | 1.37 | +26.34% | |
2.82 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.69 B USD | 82.92 USD | −1.66% | 1.66 | +83.14% | |
2.76 M USD | 1.72% | NZX Ltd. | Pasif | Permodalan sederhana | 0.75% | 171.75 M USD | 12.985 NZD | −1.23% | 0.28 | +44.49% | |
2.47 M USD | 1.06% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.23% | 233.48 M USD | 16.12 AUD | −0.06% | 0.21 | +46.13% | |
2.46 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.8 B USD | 35.82 USD | −1.76% | 1.12 | +72.94% | |
2.41 M USD | 0.68% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.20% | 349.69 M USD | 29.89 AUD | −0.76% | 0.54 | +47.14% | |
2.27 M USD | 0.07% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.29 B USD | 34.73 USD | −1.48% | 1.01 | +78.17% | |
2.22 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.64 B USD | 8.671 USD | −1.91% | 0.55 | +58.00% | |
2.19 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.67 B USD | 30.11 USD | −1.67% | 1.06 | +22.15% | |
2.02 M USD | 0.52% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 395.44 M USD | 24.51 AUD | −0.81% | 0.33 | +53.96% | |
1.91 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 495.92 M USD | 32.470 EUR | −2.15% | 0.93 | +33.81% | |
1.91 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 22.4500 GBP | −2.15% | 1.37 | +33.03% | |
1.58 M USD | 0.30% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 547.14 M USD | 18.01 AUD | −0.22% | 0.31 | +56.15% | |
1.56 M USD | 0.43% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 358.69 M USD | 37.25 AUD | −1.19% | 0.83 | +104.29% | |
1.44 M USD | 3.26% | Intelligent Investor Holdings Pty Ltd. | Aktif | Seluruh pasaran | 1.24% | 49.26 M USD | 2.97 AUD | −0.67% | 0.22 | +4.08% | |
1.16 M USD | 0.14% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 810.77 M USD | 16.354 USD | −0.99% | 0.01 | +55.60% | |
1.03 M USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.48 B USD | 55.88 USD | −1.35% | 0.34 | +14.62% | |
968.38 K USD | 3.52% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 27.05 M USD | 22.56 AUD | −0.53% | 0.02 | +27.30% | |
787.83 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 71.59 USD | −3.28% | 0.49 | +63.72% | |
749.39 K USD | 0.09% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 884.44 M USD | 66.39 USD | −1.78% | 0.81 | +91.48% | |
723.79 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.09 B USD | 41.09 CAD | −2.14% | 2.23 | +68.73% | |
642.54 K USD | 2.95% | Van Eck Associates Corp. | Aktif | Permodalan besar | 0.35% | 21.33 M USD | 42.75 AUD | −1.84% | 0.91 | +20.01% | |
639.53 K USD | 0.18% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 358.56 M USD | 64.96 USD | −1.69% | 0.68 | +75.92% | |
480.09 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.65 B USD | 35.44 USD | −1.86% | 0.99 | +85.86% | |
474.88 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.16 B USD | 60.25 USD | −1.92% | 2.24 | +88.70% | |
435.07 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.58 B USD | 26.46 CAD | −2.13% | 1.94 | +82.34% | |
417.08 K USD | 0.76% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.24% | 54.35 M USD | 9.63 AUD | −0.41% | 0.08 | +38.87% | |
353.88 K USD | 0.20% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.65% | 179.76 M USD | 13.87 AUD | −0.64% | 2.28 | +43.90% | |
307.2 K USD | 0.06% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 486.17 M USD | 47.86 USD | −1.22% | 0.79 | +87.27% | |
295.65 K USD | 0.21% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 145.44 M USD | 4.008 NZD | −0.84% | 0.71 | +41.05% | |
280.61 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 757.52 M USD | 29.63 USD | −2.48% | 1.32 | — | |
267.55 K USD | 0.02% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.12 B USD | 30.80 USD | −2.22% | 0.91 | +77.80% | |
179.19 K USD | 0.02% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.24% | 1.08 B USD | 24.57 CAD | −1.58% | 3.94 | +21.25% | |
178.32 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 851.91 M USD | 40.50 USD | −1.42% | 0.71 | +26.10% | |
177.08 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 620.17 M USD | 38.41 CAD | −1.66% | 1.71 | +76.82% | |
173.95 K USD | 0.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 19.34 M USD | 35.93 AUD | −0.19% | 0.05 | +43.34% | |
172.85 K USD | 0.22% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 79.23 M USD | 31.62 USD | −1.67% | 7.86 | +53.64% | |
152.02 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 910.38 M USD | 140.81 CAD | −2.14% | 0.64 | +83.80% | |
151.1 K USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 268.38 M USD | 70.41 USD | −1.88% | 0.06 | +28.21% | |
150.44 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 914.81 M USD | 41.14 USD | −1.52% | 0.56 | +76.51% | |
144.78 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 859.52 M USD | 65.57 USD | −2.08% | 33.70 | +80.21% | |
141.34 K USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 71.66 M USD | 40.915 EUR | −2.50% | 1.34 | +29.92% | |
134.64 K USD | 0.22% | NZX Ltd. | Pasif | Material | 0.50% | 60.6 M USD | 3.488 NZD | +0.06% | 1.51 | +15.57% | |
132.74 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 154.77 M USD | 75.69 USD | −1.59% | 0.66 | +84.31% | |
126.22 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.02 B USD | 87.79 USD | −1.91% | 1.52 | +81.94% | |
121.33 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 599.67 M USD | 65.00 USD | −1.43% | 0.64 | +83.61% | |
116.29 K USD | 0.21% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 55.48 M USD | 10.22 AUD | −0.10% | 0.84 | +6.44% | |
98 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 571.25 M USD | 31.77 CAD | −2.16% | 5.70 | +82.88% | |
74.24 K USD | 0.04% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 152 M USD | 9.955 EUR | +0.25% | 1.24 | −7.74% | |
52.95 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 33.80 CAD | −1.66% | 0.71 | +66.43% | |
44.92 K USD | 0.21% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 22.23 M USD | 18.36 AUD | −0.05% | 0.02 | +31.82% | |
38.33 K USD | 2.03% | BPCE SA | Aktif | Seluruh pasaran | 0.75% | 333.14 K USD | 100.54 USD | +0.08% | 0.00 | +24.65% | |
38.33 K USD | 2.03% | BPCE SA | Aktif | Seluruh pasaran | 0.75% | 1.44 M USD | 106.26 EUR | −0.52% | 0.00 | +4.43% | |
37.69 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 105.06 M USD | 45.80 CAD | −3.31% | 1.15 | +58.00% | |
36.64 K USD | 0.65% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.00% | 5.57 M USD | 11.30 AUD | −0.70% | 0.03 | +7.33% | |
32.49 K USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.91 M USD | 33.79 USD | −1.67% | 0.69 | +73.69% | |
21.77 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 131.38 M USD | 30.60 CAD | −1.80% | 0.78 | +92.65% | |
21.48 K USD | 0.10% | Bank of Montreal | Pasif | Asasi pengguna | 0.40% | 21.57 M USD | 23.73 CAD | +0.21% | 1.74 | +14.98% | |
8.1 K USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.08 M USD | 51.69 AUD | −0.62% | 0.62 | — | |
777 USD | 0.00% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 122.33 M USD | 58.66 USD | −1.28% | 0.43 | +63.25% | |
534 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 887.79 K USD | 24.29 CAD | −2.41% | 0.04 | +15.12% | |
534 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.38 M USD | 24.04 CAD | −2.04% | 2.10 | +20.79% |