ETF memegang saham Medibank Private Ltd.
Berikut adalah dana dengan saham Medibank Private Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MPL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
154.41 M USD | 0.50% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.72 B USD | 109.93 AUD | +0.17% | 1.04 | +50.58% | |
132.1 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.4 B USD | 72.50 USD | −0.56% | 0.46 | +74.34% | |
83.59 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.66 B USD | 59.07 USD | −0.66% | 0.59 | +79.62% | |
60.4 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.78 B USD | 85.92 USD | −0.67% | 0.43 | +78.07% | |
33.76 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.3 B USD | 83.60 USD | −0.77% | 0.32 | +60.57% | |
30.23 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 0.63 | +78.16% | |
29.03 M USD | 0.53% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.55 B USD | 147.55 AUD | +0.12% | 1.44 | +53.65% | |
28.25 M USD | 1.37% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.35% | 2.08 B USD | 39.75 AUD | −0.13% | 0.80 | +49.22% | |
24.73 M USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.05 B USD | 35.56 AUD | +0.08% | 1.76 | +48.07% | |
23.76 M USD | 0.44% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.4 B USD | 55.16 USD | −0.18% | 0.35 | +44.25% | |
23.18 M USD | 0.28% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.5 B USD | 72.35 USD | −0.62% | 7.85 | +80.83% | |
20.76 M USD | 2.44% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.49% | 852.88 M USD | 21.81 AUD | −0.50% | 0.70 | +46.98% | |
20.2 M USD | 0.49% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.13 B USD | 79.60 AUD | +0.11% | 0.64 | +50.42% | |
20.01 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.74 B USD | 70.49 USD | −0.56% | 0.84 | +74.85% | |
19.78 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.95 B USD | 43.36 USD | −0.64% | 0.71 | +69.65% | |
18.39 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.56 B USD | 22.96 USD | −0.63% | 0.43 | +78.99% | |
15.57 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.94 B USD | 66.79 USD | −0.48% | 0.11 | +93.87% | |
14.12 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.43 B USD | 214.68 USD | −0.54% | 0.34 | +48.84% | |
13.53 M USD | 1.04% | Equitable Holdings, Inc. | Aktif | Seluruh pasaran | 0.50% | 1.44 B USD | 41.75 USD | −0.83% | 0.09 | +23.85% | |
11.56 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.45 B USD | 81.56 USD | −0.54% | 0.25 | +73.41% | |
10.84 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.99 B USD | 87.61 USD | −0.33% | 0.37 | +65.82% | |
10.28 M USD | 2.20% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.35% | 485.07 M USD | 34.74 AUD | 0.00% | 0.92 | +16.71% | |
9.95 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.53 B USD | 26.47 USD | −0.00% | 0.73 | +49.36% | |
9.47 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.26 B USD | 42.21 USD | −0.62% | 0.87 | +77.15% | |
7.71 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.58 B USD | 29.97 USD | −0.58% | 0.26 | +21.19% | |
7.65 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.57 B USD | 83.50 USD | −0.52% | 0.42 | +84.14% | |
7.56 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.82 B USD | 50.70 USD | −0.20% | 0.33 | +49.13% | |
7.44 M USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.59 B USD | 77.75 USD | −0.56% | 0.17 | +87.93% | |
7.27 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.12 B USD | 78.97 USD | −0.69% | 0.40 | +78.15% | |
6.61 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.8 B USD | 42.62 USD | −0.41% | 2.98 | +86.81% | |
5.66 M USD | 0.27% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.08 B USD | 28.94 USD | −0.38% | 0.73 | +82.36% | |
5.65 M USD | 1.62% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.20% | 344.41 M USD | 29.88 AUD | +0.17% | 1.31 | +45.46% | |
5.28 M USD | 0.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 4.56 M USD | 2,663 GBX | +0.08% | 0.00 | +50.97% | |
5.28 M USD | 0.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 39.9 M USD | 28.960 USD | +0.64% | 0.34 | +54.22% | |
5.28 M USD | 0.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 410.33 M USD | 39.050 AUD | −0.01% | 0.66 | +47.68% | |
5.28 M USD | 0.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 34.19 M USD | 22.700 EUR | +0.18% | 0.43 | +44.33% | |
5.28 M USD | 0.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 42.66 M USD | 27.615 CHF | +0.35% | 0.15 | +34.53% | |
5.28 M USD | 0.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 275.32 M USD | 51.41 AUD | +0.23% | 0.04 | +47.74% | |
5.05 M USD | 0.41% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 465.65 M USD | 18.652 USD | −0.62% | 0.32 | +19.02% | |
5.05 M USD | 0.41% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 765.36 M USD | 1,171 GBX | +0.60% | 0.49 | +19.43% | |
4.98 M USD | 1.42% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 380.34 M USD | 24.00 AUD | −0.66% | 8.99 | +51.70% | |
4.94 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 495.4 M USD | 31.940 EUR | +0.31% | 0.18 | +24.88% | |
4.94 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.38 B USD | 22.1100 GBP | −0.08% | 0.73 | +21.31% | |
4.8 M USD | 5.37% | BPCE SA | Aktif | Seluruh pasaran | — | — | 4.36 AUD | −1.13% | 0.01 | — | |
4.74 M USD | 0.43% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 679.04 M USD | 6,524 GBX | −0.41% | 0.46 | +19.18% | |
4.42 M USD | 0.91% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 486.5 M USD | 42.31 USD | −0.77% | 0.36 | +61.09% | |
4.17 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.6 B USD | 35.84 USD | −0.62% | 0.47 | +71.86% | |
3.99 M USD | 1.10% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 355.35 M USD | 36.18 AUD | +0.30% | 0.34 | +104.54% | |
3.99 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.70 CAD | −0.51% | 0.39 | +79.01% | |
3.99 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.89 M USD | 32.10 USD | −0.83% | 0.26 | +81.38% | |
3.92 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.6 B USD | 103.91 USD | −0.69% | 0.62 | +83.51% | |
3.9 M USD | 0.62% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 72.33 AUD | −0.12% | 0.77 | +56.66% | |
3.86 M USD | 1.97% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.34% | 197.48 M USD | 35.02 AUD | +0.14% | 4.70 | +39.85% | |
3.83 M USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.57 B USD | 40.56 USD | −0.72% | 0.13 | +79.79% | |
3.72 M USD | 1.65% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.23% | 227.24 M USD | 16.01 AUD | +0.44% | 0.75 | +46.44% | |
3.62 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.03 B USD | 46.01 USD | −0.11% | 0.62 | +70.05% | |
3.51 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.34 B USD | 47.00 USD | −0.56% | 0.86 | +88.47% | |
3.39 M USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.85 B USD | 27.17 CAD | −0.55% | 0.38 | +81.07% | |
3.38 M USD | 1.13% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.45% | 303.21 M USD | 31.63 AUD | −0.13% | 0.38 | +44.09% | |
3.2 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.64 B USD | 32.36 USD | −0.60% | 0.44 | +26.65% | |
3.14 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.08 B USD | 112.10 USD | −0.84% | 0.09 | +63.12% | |
3.12 M USD | 0.62% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 502.8 M USD | 76.59 AUD | +0.25% | 0.85 | +48.40% | |
3.07 M USD | 0.39% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 804.49 M USD | 16.030 USD | −0.59% | 0.89 | +50.17% | |
2.92 M USD | 1.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.50% | 55.85 M USD | 19.708 CHF | −0.91% | 0.06 | +40.14% | |
2.92 M USD | 1.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 4.31 M USD | 24.500 GBP | +1.45% | 0.28 | +57.06% | |
2.92 M USD | 1.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.50% | 6.57 M USD | 16.522 CHF | −1.21% | 0.26 | +41.24% | |
2.92 M USD | 1.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 45.24 M USD | 15.786 CHF | −0.54% | 0.50 | +28.33% | |
2.92 M USD | 1.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 4.6 M USD | 27.750 USD | −1.28% | 0.41 | +53.93% | |
2.92 M USD | 1.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 22.81 M USD | 25.160 EUR | 0.00% | 11.89 | +49.05% | |
2.92 M USD | 1.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 110.12 M USD | 23.050 USD | −1.28% | 1.48 | +67.84% | |
2.87 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 435 M USD | 55.67 USD | −0.60% | 0.66 | +49.77% | |
2.85 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 567.38 M USD | 8.8425 USD | −1.23% | 1.02 | +54.39% | |
2.85 M USD | 0.54% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 534.18 M USD | 17.75 AUD | +0.80% | 1.08 | +55.72% | |
2.72 M USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.95 B USD | 69.03 USD | −0.90% | 16.49 | +80.34% | |
2.69 M USD | 0.22% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.25 B USD | 35.01 USD | −0.58% | 0.18 | +77.86% | |
2.5 M USD | 0.14% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.83 B USD | 36.72 USD | −0.80% | 1.33 | +82.05% | |
2.46 M USD | 1.54% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 160.59 M USD | 34.00 AUD | −0.79% | 0.15 | +57.58% | |
2.44 M USD | 0.02% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.77 B USD | 57.62 USD | −0.64% | 0.42 | +85.13% | |
2.44 M USD | 0.02% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 481.24 M USD | 4,247.0 GBX | −0.52% | 0.95 | +12.63% | |
2.44 M USD | 0.02% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.93 B USD | 4,090.0 GBX | −0.09% | 0.21 | +46.22% | |
2.44 M USD | 0.02% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 841.38 M USD | 48.565 EUR | −0.58% | 5.99 | +70.41% | |
2.41 M USD | 0.72% | FMR LLC | Pasif | Seluruh pasaran | 0.51% | 405.43 M USD | 33.00 CAD | −0.72% | 0.05 | +51.30% | |
2.35 M USD | 0.25% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 934.46 M USD | 86.50 USD | −0.75% | 0.16 | +68.86% | |
2.07 M USD | 0.29% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 710.54 M USD | 29.97 USD | −0.92% | 1.07 | +28.55% | |
2.03 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 73.14 USD | −0.38% | 0.27 | +64.25% | |
2.02 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.35 B USD | 86.91 USD | −0.69% | 1.26 | +66.89% | |
2.02 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.77 B USD | 57.835 GBP | 0.00% | 1.43 | +31.84% | |
1.9 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.85 B USD | 64.16 USD | −0.56% | 0.37 | +72.75% | |
1.89 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.97 B USD | 40.87 CAD | −0.46% | 0.76 | +65.47% | |
1.74 M USD | 0.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 241.07 M USD | 8,440 GBX | +0.14% | 0.03 | +19.31% | |
1.71 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.08% | 1.33 B USD | 27.55 USD | −0.35% | 0.69 | +58.53% | |
1.7 M USD | 1.30% | ORIX Corp. | Aktif | Seluruh pasaran | 0.55% | 131.81 M USD | 23.57 USD | −0.64% | 1.48 | +24.08% | |
1.69 M USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 58.01 M USD | 33.625 CHF | −1.00% | 0.57 | +11.03% | |
1.69 M USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 751.36 M USD | 36.920 EUR | −0.46% | 0.34 | +12.76% | |
1.68 M USD | 0.12% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.42 B USD | 56.00 USD | −0.46% | 1.14 | +15.48% | |
1.64 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.19 B USD | 68.38 USD | −0.67% | 0.39 | +72.17% | |
1.63 M USD | 0.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 197.21 M USD | 25.990 AUD | −0.78% | 0.57 | +7.05% | |
1.59 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 178.94 M USD | 9.385 EUR | −0.45% | 0.17 | — | |
1.59 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.88 B USD | 38.450 USD | −0.99% | 1.17 | +24.46% | |
1.58 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.2 B USD | 7,098 GBX | +0.01% | 0.49 | +54.53% |