ETF memegang saham Megaport Ltd.
Berikut adalah dana dengan saham Megaport Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MP1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
29.34 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.72 B USD | 109.93 AUD | +0.17% | 1.04 | +50.58% | |
21.8 M USD | 0.61% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.65 B USD | 70.58 USD | −0.96% | 0.26 | +60.72% | |
5.66 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 75.55 USD | −0.83% | 1.49 | +67.74% | |
5.38 M USD | 0.10% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.55 B USD | 147.55 AUD | +0.12% | 1.44 | +53.65% | |
4.96 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.05 B USD | 35.56 AUD | +0.08% | 1.76 | +48.07% | |
4.9 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 140.65 USD | −0.92% | 3.01 | +68.89% | |
4.58 M USD | 1.62% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.48% | 286.04 M USD | 32.58 AUD | +0.12% | 0.53 | +121.33% | |
4.43 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.13 B USD | 79.60 AUD | +0.11% | 0.64 | +50.42% | |
3.59 M USD | 0.42% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.49% | 852.88 M USD | 21.81 AUD | −0.50% | 0.70 | +46.98% | |
3.55 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.93 B USD | 44.69 USD | −0.91% | 0.41 | +77.82% | |
3.41 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 76.28 AUD | −0.18% | 0.64 | +51.85% | |
2.4 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.12 USD | −0.99% | 0.68 | +30.64% | |
1.95 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.99 B USD | 87.41 USD | −0.55% | 0.48 | +65.82% | |
921.08 K USD | 0.26% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 380.34 M USD | 24.00 AUD | −0.66% | 8.99 | +51.70% | |
811.86 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 792.77 M USD | 39.83 USD | −0.52% | 0.45 | +63.33% | |
784.94 K USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 72.33 AUD | −0.12% | 0.77 | +56.66% | |
749.75 K USD | 0.21% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 355.35 M USD | 36.18 AUD | +0.30% | 0.34 | +104.54% | |
711.02 K USD | 0.82% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 87.37 M USD | 5.59 AUD | +0.18% | 0.91 | +49.36% | |
488.15 K USD | 0.31% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 160.59 M USD | 34.00 AUD | −0.79% | 0.15 | +57.58% | |
431.9 K USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 86.68 M USD | 39.40 AUD | +0.05% | 0.35 | +57.07% | |
402.16 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 73.05 USD | −0.51% | 0.39 | +64.25% | |
172.17 K USD | 0.83% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 20.74 M USD | 16.85 AUD | −0.12% | 6.49 | +46.80% | |
142.73 K USD | 0.10% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 66.51 USD | −0.61% | 2.07 | +30.61% | |
134.35 K USD | 0.09% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 142.32 M USD | 3.974 NZD | +0.51% | 0.48 | +36.40% | |
123.34 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.24 B USD | 73.82 USD | −0.79% | 0.43 | +81.36% | |
117.86 K USD | 0.61% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.49% | 19.14 M USD | 59.29 CAD | +0.22% | 0.02 | +15.24% | |
70.94 K USD | 0.09% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.35% | 86 M USD | 29.98 AUD | +0.91% | 0.76 | +15.28% | |
70.51 K USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 71.14 M USD | 40.280 EUR | −0.19% | 0.03 | +24.02% | |
58.58 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 56.31 M USD | 10.43 AUD | +0.19% | 2.93 | +5.03% | |
58.45 K USD | 0.04% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.75 M USD | 17.104 GBP | −0.54% | 2.09 | +4.27% | |
55.78 K USD | 0.09% | NZX Ltd. | Pasif | Material | 0.50% | 59.75 M USD | 3.332 NZD | −2.29% | 0.35 | +11.57% | |
23.25 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.77 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
23.25 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 163.13 M USD | 8.075 USD | −0.82% | 0.24 | +23.58% | |
21.63 K USD | 0.10% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 22.05 M USD | 18.08 AUD | +0.39% | 0.05 | +30.35% | |
16.71 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.52 M USD | 46.27 CAD | −0.28% | 0.42 | +54.26% | |
15.09 K USD | 0.31% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.00% | 4.92 M USD | 11.39 AUD | −0.78% | 1.90 | +8.35% | |
3.93 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.09 M USD | 51.31 AUD | +0.25% | 0.74 | — |