ETF memegang saham IRESS Limited
Berikut adalah dana dengan saham IRESS Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam IRE 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
18.3 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.68 B USD | 109.76 AUD | −1.03% | 0.98 | +51.89% | |
3.44 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.87 B USD | 142.89 USD | +0.24% | 0.15 | +69.70% | |
3.36 M USD | 0.06% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.6 B USD | 147.30 AUD | −1.07% | 0.91 | +56.11% | |
3.13 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.11 B USD | 35.86 AUD | −0.08% | 0.43 | +49.39% | |
2.82 M USD | 1.00% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.48% | 285.51 M USD | 32.41 AUD | +0.15% | 0.76 | +121.82% | |
2.51 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.13 B USD | 79.40 AUD | +0.03% | 0.74 | +51.07% | |
2.4 M USD | 0.28% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.49% | 846.79 M USD | 21.86 AUD | +0.09% | 0.88 | +46.99% | |
2.39 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.99 B USD | 31.64 USD | +0.03% | 0.29 | +31.55% | |
2.27 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.9 B USD | 45.47 USD | −0.09% | 0.28 | +78.28% | |
2.14 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 77.17 AUD | +0.49% | 0.80 | +51.67% | |
1.97 M USD | 1.07% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan kecil | 0.39% | 192.36 M USD | 4.43 AUD | 0.00% | 0.45 | +58.58% | |
1.1 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 788.22 M USD | 40.22 USD | +0.10% | 0.14 | +67.67% | |
860.12 K USD | 0.20% | Lazard, Inc. | Aktif | Seluruh pasaran | 0.40% | 436.23 M USD | 28.77 USD | +1.48% | 0.11 | +104.27% | |
629.43 K USD | 0.21% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 303.43 M USD | 33.73 USD | +0.61% | 0.35 | +66.59% | |
576.06 K USD | 0.16% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 389.67 M USD | 24.25 AUD | +0.66% | 0.42 | +53.97% | |
508.41 K USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 72.40 AUD | −0.66% | 3.52 | +58.77% | |
499.73 K USD | 0.05% | BlackRock, Inc. | Pasif | Tema | 0.40% | 977.78 M USD | 11.540 USD | +0.04% | 0.58 | +86.39% | |
462.96 K USD | 0.13% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 360.51 M USD | 36.72 AUD | −0.11% | 1.16 | +113.46% | |
445.6 K USD | 0.51% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 87.97 M USD | 5.67 AUD | +0.18% | 0.75 | +50.08% | |
351.95 K USD | 0.07% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 541.48 M USD | 17.83 AUD | −0.45% | 0.60 | +59.62% | |
345.04 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.08 M USD | 800.8 GBX | +1.43% | 0.14 | +27.81% | |
345.04 K USD | 0.05% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 618.36 M USD | 9.737 EUR | +1.33% | 1.63 | +28.88% | |
313.23 K USD | 0.19% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 163.85 M USD | 34.27 AUD | −0.29% | 0.79 | +58.44% | |
280.21 K USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 88.24 M USD | 39.72 AUD | −0.28% | 0.01 | +56.86% | |
225.45 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 73.52 USD | +0.12% | 0.13 | +68.61% | |
105.28 K USD | 0.50% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 20.99 M USD | 17.11 AUD | +0.53% | 1.11 | +51.60% | |
93.06 K USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 53.89 M USD | 45.16 USD | −0.21% | 0.20 | +95.33% | |
82.81 K USD | 0.06% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 143.98 M USD | 4.010 NZD | +0.40% | 1.00 | +40.59% | |
69.61 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 135.33 M USD | 67.53 USD | −0.04% | 0.38 | +32.32% | |
55.96 K USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 67.35 M USD | 26.91 AUD | −0.33% | 0.19 | +48.57% | |
44.7 K USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 71.58 M USD | 41.080 EUR | +0.54% | 6.70 | +29.29% | |
38.9 K USD | 0.06% | NZX Ltd. | Pasif | Material | 0.50% | 60.11 M USD | 3.430 NZD | +0.68% | 1.88 | +13.55% | |
34.97 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 57.36 M USD | 10.18 AUD | −0.39% | 0.76 | +2.63% | |
15.84 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 162.11 M USD | 8.168 USD | +0.80% | 0.24 | +23.94% | |
15.84 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.91 M USD | 6.528 EUR | +1.13% | 0.09 | +9.31% | |
15.03 K USD | 0.01% | FMR LLC | Aktif | Seluruh pasaran | 0.35% | 109.86 M USD | 10.806 USD | +0.75% | 1.41 | +81.56% | |
13.35 K USD | 0.06% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 22.18 M USD | 18.23 AUD | +0.83% | 0.24 | +32.15% | |
12.98 K USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1.00% | 5.65 M USD | 10.532 USD | +0.79% | 0.11 | +65.06% | |
12.98 K USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 743.01 K USD | 7.791 GBP | +0.59% | 2.34 | +37.03% | |
11.46 K USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.00% | 5.65 M USD | 11.33 AUD | −0.70% | 2.36 | +6.64% | |
3.3 K USD | 0.21% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 1.55 M USD | 48.62 HKD | −3.30% | 0.03 | +65.88% | |
2.54 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.11 M USD | 51.13 AUD | −0.41% | 1.01 | — |