ETF memegang saham Generation Development Group Limited
Berikut adalah dana dengan saham Generation Development Group Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam GDG 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 | 27.97 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.63 B USD | 110.81 AUD | +0.40% | 0.66 | +48.81% |
 SCZiShares MSCI EAFE Small-Cap ETF | 5.04 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.88 B USD | 77.06 USD | +0.06% | 0.31 | +67.80% |
| IOZiShares Core S&P/ASX 200 ETF | 4.88 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.01 B USD | 35.88 AUD | +0.42% | 1.39 | +46.46% |
 A200BetaShares Australia 200 ETF | 4.68 M USD | 0.09% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.5 B USD | 148.78 AUD | +0.40% | 0.91 | +53.03% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 4.15 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 143.60 USD | −0.07% | 0.88 | +66.59% |
 STWSPDR S&P/ASX 200 ETF | 3.69 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.14 B USD | 80.23 AUD | +0.41% | 0.35 | +49.87% |
 SCHCSchwab International Small-Cap Equity ETF | 3.3 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.91 B USD | 45.70 USD | −0.03% | 0.45 | +74.58% |
| VSOVanguard MSCI Australian Small Companies Index ETF | 2.83 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 76.88 AUD | +0.68% | 0.98 | +46.52% |
| VPLVanguard FTSE Pacific ETF | 1.64 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.96 B USD | 88.66 USD | −0.15% | 0.75 | +64.82% |
 MQAEMacquarie Core Australian Equity Active ETF | 1.02 M USD | 0.23% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.15 AUD | +0.41% | 0.44 | — |
| EX20BetaShares Australian EX-20 Portfolio Diversifier ETF | 802.14 K USD | 0.23% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 376.55 M USD | 24.21 AUD | +0.08% | 0.99 | +51.11% |
| GWXSPDR S&P International Small Cap ETF | 772.04 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 789.01 M USD | 40.55 USD | +0.16% | 0.36 | +63.00% |
| GEARBetaShares Geared Australian Equity Fund | 723.3 K USD | 0.20% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 350.17 M USD | 36.79 AUD | +0.82% | 1.06 | +102.85% |
| ISOiShares S&P/ASX Small Ordinaries Index Fund | 699.6 K USD | 0.80% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 88.84 M USD | 5.65 AUD | +0.71% | 0.61 | +44.51% |
| IPACiShares Core MSCI Pacific ETF | 356.65 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 74.04 USD | −0.13% | 1.35 | +64.71% |
 ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged- | 216.66 K USD | 0.48% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.06% | 31.14 M USD | 52.40 CAD | −0.38% | 7.24 | +76.27% |
| SSOSPDR S&P/ASX Small Ordinaries ETF | 160.28 K USD | 0.76% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 20.75 M USD | 16.96 AUD | +0.71% | 1.76 | +43.55% |
 AUSSmart Australian Top 200 ETF | 129.52 K USD | 0.09% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 142.38 M USD | 3.981 NZD | +0.33% | 0.57 | +36.91% |
| QFNBetaShares S&P/ASX 200 Financials Sector ETF | 109.1 K USD | 0.25% | BetaShares Holdings Pty Ltd. | Pasif | Kewangan | 0.34% | 45.34 M USD | 18.12 AUD | +0.72% | 0.59 | +83.99% |
| MTUMBetashares Australian Momentum ETF | 96.59 K USD | 0.12% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.35% | 81.4 M USD | 30.45 AUD | +0.46% | 0.45 | +14.89% |
| ASFSmart Australian Financials ETF Units | 96.29 K USD | 0.28% | NZX Ltd. | Pasif | Kewangan | 0.54% | 36.28 M USD | 12.415 NZD | +0.71% | 2.94 | +77.85% |
| OZFSPDR S&P/ASX 200 Financials EX A-REIT ETF | 74.54 K USD | 0.27% | State Street Corp. | Pasif | Kewangan | 0.40% | 27.52 M USD | 31.03 AUD | +0.88% | 0.06 | +76.61% |
 DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D | 66.62 K USD | 0.09% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 70.71 M USD | 40.675 EUR | +0.36% | 1.32 | +22.02% |
 AYLDGlobal X S&P/ASX 200 Covered Call ETF | 56.41 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 56.14 M USD | 10.46 AUD | +0.10% | 4.78 | +5.36% |
| AUESmart Australian ESG ETF | 46.9 K USD | 0.08% | NZX Ltd. | Pasif | Material | 0.50% | 59.82 M USD | 3.410 NZD | +0.95% | 0.01 | +12.04% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 20.34 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 161.42 M USD | 8.224 USD | +0.44% | 0.93 | +24.30% |
| V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 20.34 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.57 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% |
| AUSTBetaShares Managed Risk Australian Share Fund | 19.31 K USD | 0.09% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 21.94 M USD | 18.13 AUD | −0.11% | 0.01 | +30.35% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 13.47 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 99.98 M USD | 46.57 CAD | +0.09% | 0.67 | +50.30% |
| A300Global X Australia 300 ETF Exchnage Traded Fund Units | 3.81 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.06 M USD | 51.74 AUD | +0.47% | 0.25 | — |