ETF memegang saham HMC Capital Limited
Berikut adalah dana dengan saham HMC Capital Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HMC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
12.77 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.77 B USD | 110.45 AUD | +0.16% | 1.47 | +46.31% | |
1.91 M USD | 0.03% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.59 B USD | 148.08 AUD | +0.07% | 1.89 | +50.08% | |
1.65 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | — | — | 18.62 AUD | +0.54% | 1.58 | — | |
1.63 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.09 B USD | 35.65 AUD | +0.25% | 0.68 | +41.81% | |
1.46 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 78.80 AUD | +0.99% | 0.88 | +49.34% | |
1.43 M USD | 0.75% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan kecil | 0.39% | 209.49 M USD | 4.56 AUD | +0.44% | 2.95 | +57.59% | |
1.34 M USD | 0.03% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.1 B USD | 79.93 AUD | +0.16% | 0.64 | +46.76% | |
585.21 K USD | 0.06% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 903.02 M USD | 23.27 USD | +1.53% | 0.66 | +37.01% | |
482.19 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.74 B USD | 26.73 USD | +0.62% | 0.97 | +6.37% | |
417.31 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 780.33 M USD | 39.92 USD | +1.50% | 0.57 | +66.51% | |
345.34 K USD | 0.09% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 392.11 M USD | 24.56 AUD | +0.37% | 0.71 | +50.78% | |
339.64 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 72.97 AUD | −0.03% | 0.29 | +54.18% | |
270.17 K USD | 0.08% | Northern Trust Corp. | Pasif | Hartanah | 0.45% | 364.71 M USD | 59.49 USD | +0.78% | 0.38 | +34.11% | |
262.64 K USD | 0.07% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 355.39 M USD | 37.14 AUD | +0.32% | 0.83 | +92.14% | |
244.97 K USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 90.71 M USD | 5.86 AUD | +1.03% | 1.23 | +50.30% | |
214.08 K USD | 0.03% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 646.93 M USD | 43.55 USD | +0.62% | 1.62 | +32.19% | |
176.93 K USD | 0.11% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 163.1 M USD | 34.77 AUD | +0.12% | 2.05 | +56.46% | |
119.7 K USD | 0.03% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.19 AUD | 0.00% | 1.77 | — | |
58.95 K USD | 0.04% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 145.06 M USD | 4.006 NZD | +0.45% | 0.37 | +38.26% | |
57.36 K USD | 0.27% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 21.4 M USD | 17.68 AUD | +0.74% | 1.00 | +50.94% | |
43.84 K USD | 0.13% | NZX Ltd. | Pasif | Kewangan | 0.54% | 36.45 M USD | 12.417 NZD | +0.23% | 0.57 | +75.15% | |
32.14 K USD | 0.05% | NZX Ltd. | Pasif | Material | 0.50% | 60.47 M USD | 3.447 NZD | −1.18% | 0.08 | +14.41% | |
27.57 K USD | 0.10% | State Street Corp. | Pasif | Kewangan | 0.40% | 27.64 M USD | 30.70 AUD | −0.74% | 0.03 | +66.92% | |
23.61 K USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 71.29 M USD | 40.715 EUR | −1.19% | 0.86 | +27.30% | |
20.12 K USD | 0.24% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.13 M USD | 54.84 USD | +1.37% | 0.56 | +77.38% | |
19.92 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 55.2 M USD | 10.22 AUD | +0.29% | 1.13 | +6.04% | |
11.27 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.77 M USD | 6.512 EUR | −1.96% | 0.02 | +11.10% | |
11.27 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 164.41 M USD | 8.002 USD | −0.69% | 0.09 | +23.62% | |
7.97 K USD | 0.04% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 22.07 M USD | 18.23 AUD | −0.22% | 2.19 | +29.73% | |
1.39 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.07 M USD | 51.59 AUD | +0.17% | 3.00 | — | |
1.1 K USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | — | 653.69 K USD | 24.96 AUD | −0.44% | — | — |