ETF
Di bawah adalah dana dengan saham Megaport Ltd., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
28.72 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.76 B USD | 111.73 AUD | −0.77% | 1.42 | +48.86% | |
18.87 M USD | 0.52% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.66 B USD | 72.97 USD | +0.14% | 0.87 | +62.84% | |
5.5 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.77 B USD | 142.16 USD | −0.58% | 0.56 | +67.96% | |
5.31 M USD | 0.10% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.58 B USD | 149.85 AUD | −0.81% | 0.82 | +52.75% | |
4.82 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.39 USD | −0.26% | 0.58 | +66.47% | |
4.38 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.13 B USD | 36.03 AUD | −0.80% | 1.71 | +44.55% | |
4.24 M USD | 1.49% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.48% | 280.64 M USD | 31.01 AUD | −2.18% | 1.18 | +105.29% | |
3.89 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | — | — | 18.75 AUD | −0.90% | 0.45 | — | |
3.76 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.14 B USD | 80.74 AUD | −0.81% | 1.36 | +47.46% | |
3.69 M USD | 0.44% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.49% | 840.19 M USD | 21.84 AUD | −1.13% | 0.83 | +44.15% | |
3.43 M USD | 0.47% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 78.99 AUD | −1.09% | 1.04 | +50.77% | |
3.09 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.92 B USD | 45.35 USD | −0.64% | 0.82 | +75.27% | |
2.11 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.02 B USD | 31.60 USD | −0.57% | 0.78 | +32.09% | |
1.9 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.08 B USD | 89.81 USD | +0.37% | 0.71 | +71.44% | |
965.22 K USD | 0.25% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 391.37 M USD | 24.69 AUD | −0.76% | 0.71 | +51.71% | |
830.06 K USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 73.92 AUD | −0.71% | 0.99 | +56.09% | |
717.76 K USD | 0.20% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 356.21 M USD | 38.01 AUD | −1.68% | 1.29 | +99.23% | |
706.51 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 789.21 M USD | 40.16 USD | −0.22% | 0.73 | +65.11% | |
609.87 K USD | 0.70% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 87.62 M USD | 5.85 AUD | −0.68% | 0.60 | +47.49% | |
460.02 K USD | 0.28% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 163.85 M USD | 35.20 AUD | −0.82% | 0.87 | +58.38% | |
401.53 K USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 90.55 M USD | 40.40 AUD | −0.81% | 1.03 | +52.30% | |
348.2 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 74.05 USD | +0.27% | 0.38 | +68.06% | |
163.94 K USD | 0.19% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.35% | 92.9 M USD | 30.36 AUD | −1.11% | 0.20 | +16.41% | |
147.11 K USD | 0.69% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 21.49 M USD | 17.52 AUD | −1.41% | 38.69 | +46.69% | |
131.88 K USD | 0.09% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 145.6 M USD | 4.042 NZD | −1.51% | 0.67 | +40.57% | |
123.58 K USD | 0.09% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.04 M USD | 67.25 USD | −0.42% | 0.93 | +31.31% | |
108.22 K USD | 0.52% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.49% | 20.73 M USD | 61.03 CAD | −0.20% | 0.21 | +19.58% | |
61.33 K USD | 0.09% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 71.23 M USD | 40.920 EUR | −1.63% | 0.32 | +27.21% | |
57.91 K USD | 0.10% | NZX Ltd. | Pasif | Material | 0.50% | 60.47 M USD | 3.440 NZD | −1.94% | 1.04 | +16.86% | |
50.91 K USD | 0.04% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.36 M USD | 17.100 GBP | −1.02% | 0.31 | +4.41% | |
48.69 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 55.09 M USD | 10.26 AUD | −0.29% | 1.76 | +6.77% | |
38.52 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.74 M USD | 6.623 EUR | +1.70% | 6.04 | +10.32% | |
38.52 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 164.48 M USD | 8.249 USD | −0.44% | 0.36 | +24.61% | |
20.97 K USD | 0.10% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 22.04 M USD | 18.51 AUD | +1.54% | 0.71 | +32.12% | |
16.24 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 105.44 M USD | 47.76 CAD | +0.25% | 0.12 | +58.61% | |
15.4 K USD | 0.28% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.00% | 5.52 M USD | 11.34 AUD | −0.53% | 0.23 | +7.95% | |
3.42 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.06 M USD | 52.27 AUD | −0.72% | 1.08 | — |