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Monadelphous Group LimitedMonadelphous Group LimitedMonadelphous Group Limited

Monadelphous Group Limited

Tiada dagangan
Tiada dagangan
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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Monadelphous Group Limited. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Volum relatif
Jumlah pulangan NAV
3T
VASVanguard Australian Shares Index ETF
37.89 M USD0.10%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.07%18.34 B USD107.22 AUD−0.77%1.23+36.68%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
18.55 M USD1.78%
BetaShares Holdings Pty Ltd.
Passive
Seluruh pasaran
0.35%1.05 B USD34.77 AUD−0.32%0.90+20.85%
AVDVAvantis International Small Cap Value ETF
16.98 M USD0.09%
American Century Cos., Inc.
Active
Permodalan kecil
0.36%20.24 B USD107.18 USD−0.82%0.53+113.48%
VHYVanguard Australian Shares High Yield ETF
16.97 M USD0.24%
The Vanguard Group, Inc.
Passive
Hasil dividen tinggi
0.25%5.64 B USD82.59 AUD−0.46%0.76+50.31%
DACEDimensional Australian Core Equity Trust Units
10.56 M USD0.22%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.28%—18.47 AUD−0.05%1.08—
A200BetaShares Australia 200 ETF
8.3 M USD0.11%
BetaShares Holdings Pty Ltd.
Passive
Permodalan besar
0.04%7.66 B USD144.60 AUD−0.77%0.52+39.24%
IOZiShares Core S&P/ASX 200 ETF
7.97 M USD0.12%
BlackRock, Inc.
Passive
Permodalan besar
0.05%6.71 B USD34.64 AUD−2.06%1.36+33.92%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
7.42 M USD0.05%
The Vanguard Group, Inc.
Passive
Permodalan kecil
0.06%11.66 B USD153.20 USD−0.86%0.23+63.19%
SCZiShares MSCI EAFE Small-Cap ETF
7.4 M USD0.06%
BlackRock, Inc.
Passive
Permodalan kecil
0.40%12.93 B USD82.92 USD−0.84%1.16+66.37%
MVRVanEck Australian Resources ETF
5.5 M USD0.95%
Van Eck Associates Corp.
Passive
Tema
0.35%576.29 M USD47.50 AUD+0.17%1.11+45.78%
STWState Street SPDR S&P ASX 200 ETF
5 M USD0.11%
State Street Corp.
Passive
Permodalan besar
0.00%4.51 B USD77.37 AUD−0.81%0.47+35.96%
DFISDimensional International Small Cap ETF
4.5 M USD0.08%
Dimensional Holdings, Inc.
Active
Permodalan kecil
0.39%5.81 B USD35.54 USD−0.78%0.36+52.19%
SCHCSchwab International Small-Cap Equity ETF
4.25 M USD0.08%
The Charles Schwab Corp.
Passive
Permodalan kecil
0.06%5.61 B USD48.82 USD−0.86%0.27+73.42%
VSOVanguard MSCI Australian Small Companies Index ETF
4.19 M USD0.48%
The Vanguard Group, Inc.
Passive
Permodalan kecil
0.30%—71.69 AUD−0.73%0.53+42.38%
MQAEMacquarie Core Australian Equity Active ETF
3.78 M USD0.42%
Macquarie Group Ltd.
Passive
Seluruh pasaran
0.03%—11.79 AUD−0.92%0.75—
IDEQLazard International Dynamic Equity ETF
2.56 M USD0.13%
Lazard, Inc.
Active
Seluruh pasaran
0.40%1.95 B USD34.40 USD−1.18%0.53+94.31%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
2.06 M USD0.40%
State Street Corp.
Passive
Hasil dividen tinggi
0.20%510.75 M USD31.34 AUD−0.06%0.54+50.47%
VPLVanguard FTSE Pacific ETF
2.02 M USD0.01%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.07%9.14 B USD114.48 USD−1.64%0.77+92.12%
DLSWisdomTree International SmallCap Dividend Fund
2.01 M USD0.20%
WisdomTree, Inc.
Passive
Permodalan kecil
0.58%1.05 B USD85.20 USD−0.68%0.34+72.31%
FNDCSchwab Fundamental International Small Equity ETF
1.5 M USD0.05%
The Charles Schwab Corp.
Passive
Permodalan kecil
0.39%3.11 B USD49.16 USD−0.71%0.23+75.22%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1.39 M USD0.30%
BetaShares Holdings Pty Ltd.
Passive
Permodalan besar
0.25%461.36 M USD21.91 AUD−0.72%2.94+31.12%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
1.11 M USD0.27%
BlackRock, Inc.
Passive
Seluruh pasaran
0.01%416.77 M USD30.28 AUD−1.78%0.76+33.10%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1.05 M USD0.06%
American Century Cos., Inc.
Active
Permodalan kecil
0.49%249.43 M USD28.165 USD−0.49%0.30—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1.05 M USD0.06%
American Century Cos., Inc.
Active
Permodalan kecil
0.39%1.54 B USD25.020 EUR−0.24%1.97+31.34%
ISOiShares S&P/ASX Small Ordinaries Index Fund
994 K USD1.09%
BlackRock, Inc.
Passive
Permodalan besar
0.55%91.1 M USD4.88 AUD−1.01%0.14+32.14%
GEARBetaShares Geared Australian Equity Fund
991.78 K USD0.25%
BetaShares Holdings Pty Ltd.
Active
Permodalan besar
0.80%394.65 M USD34.50 AUD−1.63%0.94+64.20%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
857.58 K USD0.21%
WisdomTree, Inc.
Passive
Permodalan kecil
0.48%419.47 M USD44.35 USD−0.58%0.58+69.18%
MTUMBetashares Australian Momentum ETF
728.16 K USD0.39%
BetaShares Holdings Pty Ltd.
Passive
Permodalan besar
0.35%191.06 M USD27.57 AUD−0.72%0.68+7.81%
QOZBetashares Australia 200 Fundamental Value ETF
709.06 K USD0.07%
BetaShares Holdings Pty Ltd.
Passive
Permodalan besar
0.40%988.98 M USD19.20 AUD−0.52%0.51+54.84%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD668.13 K USD0.08%
UBS Group AG
Passive
Permodalan kecil
0.23%75 M USD890.8 GBX−0.54%2.07+40.22%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
668.13 K USD0.08%
UBS Group AG
Passive
Permodalan kecil
0.24%721.02 M USD11.294 EUR−0.76%0.97+42.85%
IPACiShares Core MSCI Pacific ETF
615.39 K USD0.02%
BlackRock, Inc.
Passive
Seluruh pasaran
0.09%2.8 B USD84.44 USD−1.02%0.37+72.42%
AUMFiShares Edge MSCI Australia Multifactor ETF
592.37 K USD0.58%
BlackRock, Inc.
Passive
Seluruh pasaran
0.30%102.31 M USD38.74 AUD−0.82%0.06+52.65%
E200State Street SPDR S&P/ASX 200 ESG ETF
582.43 K USD0.18%
State Street Corp.
Passive
Permodalan besar
0.05%329.29 M USD26.17 AUD−0.65%0.98+34.03%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
466 K USD0.09%
SAS Rue la Boétie
Passive
Permodalan kecil
0.27%548.51 M USD9.807 GBP−0.55%0.00+24.57%
DDWMWisdomTree Dynamic International Equity Fund
382.46 K USD0.03%
WisdomTree, Inc.
Passive
Seluruh pasaran
0.40%1.43 B USD45.15 USD−0.40%0.98+65.26%
AVDSAvantis International Small Cap Equity ETF
336.8 K USD0.10%
American Century Cos., Inc.
Active
Permodalan kecil
0.30%357.66 M USD76.70 USD−0.83%0.47+55.28%
AUSSmart Australian Top 200 ETF
275.44 K USD0.10%
NZX Ltd.
Passive
Permodalan besar
0.30%268.82 M USD4.211 NZD−2.95%0.72+56.75%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
273.76 K USD0.50%
CI Financial Corp.
Passive
Seluruh pasaran
0.91%106.81 M USD64.46 CAD−0.60%0.71+107.23%
ZXM.BCI Morningstar International Momentum Index ETF
273.76 K USD0.50%
CI Financial Corp.
Passive
Seluruh pasaran
0.88%17.33 M USD62.06 CAD+0.08%0.02+117.18%
DFSIDimensional International Sustainability Core 1 ETF
268.04 K USD0.02%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.24%1.17 B USD44.45 USD−0.66%0.15+41.71%
DWMWisdomTree International Equity Fund
240.66 K USD0.04%
WisdomTree, Inc.
Passive
Seluruh pasaran
0.48%655.46 M USD72.10 USD−0.81%2.06+68.04%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
198.57 K USD0.06%
Invesco Ltd.
Passive
Pasaran diperluaskan
0.47%350.91 M USD45.34 USD−0.81%0.08+74.10%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
197.09 K USD1.08%
State Street Corp.
Passive
Permodalan kecil
0.50%18.6 M USD14.11 AUD−1.12%0.32+28.95%
ASDSmart Australian Dividend ETF Units
186.76 K USD0.56%
NZX Ltd.
Passive
Hasil dividen tinggi
0.54%31.96 M USD2.238 NZD−0.31%0.21+53.08%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
179.97 K USD0.04%
Allianz SE
Passive
Seluruh pasaran
0.39%454.52 M USD40.76 USD−0.71%0.19+69.25%
HYLDBetashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units
170.52 K USD0.21%
BetaShares Holdings Pty Ltd.
Passive
Hasil dividen tinggi
—80.8 M USD32.80 AUD−0.43%0.50—
GIEQGoldman Sachs Data Enhanced International Equity ETF
117.81 K USD0.27%
The Goldman Sachs Group, Inc.
Active
Seluruh pasaran
0.30%43.73 M USD40.83 USD−0.91%3.99—
AYLDGlobal X S&P/ASX 200 Covered Call ETF
106.1 K USD0.12%
Mirae Asset Global Investments Co., Ltd.
Passive
Seluruh pasaran
0.60%86.3 M USD10.24 AUD+0.20%0.32+14.63%
ZESMBMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit
100.79 K USD0.03%
Bank of Montreal
Passive
Pasaran diperluaskan
—319.5 M USD31.45 CAD−0.98%0.56—
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
84.14 K USD0.12%
Deutsche Bank AG
Passive
Permodalan besar
0.50%71.1 M USD44.165 EUR−0.41%0.29+39.64%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF39.77 K USD0.00%
Invesco Ltd.
Passive
Seluruh pasaran
0.40%1.19 B USD40.565 USD−0.32%0.46+40.29%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD37.24 K USD0.05%
HSBC Holdings Plc
Passive
Permodalan kecil
0.27%73.89 M USD19.969 GBP−0.59%3.43+22.66%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
33.71 K USD0.02%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.22%270.74 M USD62.47 CAD−1.37%0.23+101.67%
JPOZJPMorgan Australia Equity Active ETF Units
26.47 K USD0.31%
JPMorgan Chase & Co.
Active
Seluruh pasaran
0.25%1.33 M USD47.94 AUD+0.08%——
AUSTBetaShares Managed Risk Australian Share Fund
22.34 K USD0.12%
BetaShares Holdings Pty Ltd.
Active
Permodalan besar
0.49%19.02 M USD17.56 AUD−0.73%0.33+25.41%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
18.37 K USD0.11%
Mirae Asset Global Investments Co., Ltd.
Passive
Seluruh pasaran
0.04%16 M USD50.58 AUD−0.78%0.04—
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
17.97 K USD0.40%
Mirae Asset Global Investments Co., Ltd.
Passive
Tenaga
0.00%4.44 M USD9.81 AUD−0.30%6.62−1.58%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
9.18 K USD0.09%
AJM Ventures LLC
Passive
Permodalan kecil
0.80%10.83 M USD70.32 USD−1.25%0.37+110.92%
AUESmart Australian ESG ETF
7.95 K USD0.11%
NZX Ltd.
Passive
Material
0.50%4.55 M USD3.747 NZD+0.19%0.05+27.50%
PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD
5.24 K USD0.17%
UBS Group AG
Passive
Seluruh pasaran
0.19%1.64 M USD20.055 USD−0.77%1.46+25.26%
AVPEAmerican Century ICAV - Avantis Pacific Equity Ucits Etf
4.01 K USD0.03%
American Century Cos., Inc.
Active
Seluruh pasaran
0.26%17.89 M USD19.442 EUR−0.77%0.16—
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