ETF memegang saham NRW Holdings Limited
Berikut adalah dana dengan saham NRW Holdings Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NWH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 AVDVAvantis International Small Cap Value ETF | 37.29 M USD | 0.30% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.35 B USD | 88.31 USD | −0.13% | 0.18 | +107.51% |
 VASVanguard Australian Shares Index ETF | 19.54 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.77 B USD | 110.45 AUD | +0.16% | 1.47 | +46.31% |
 AQLTBetashares Australian Quality ETF Exchange Traded Fund Units | 9.34 M USD | 1.89% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.35% | 510.27 M USD | 34.89 AUD | +0.14% | 1.23 | +15.84% |
 DACEDimensional Australian Core Equity Trust Units | 8.27 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | — | — | 18.62 AUD | +0.54% | 1.58 | — |
| VHYVanguard Australian Shares High Yield ETF | 8.2 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.25% | 3.78 B USD | 77.48 AUD | −0.03% | 1.82 | +48.13% |
 SCZiShares MSCI EAFE Small-Cap ETF | 4.52 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.48 B USD | 75.73 USD | −0.13% | 0.19 | +70.75% |
| A200BetaShares Australia 200 ETF | 4.21 M USD | 0.08% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.59 B USD | 148.08 AUD | +0.07% | 1.89 | +50.08% |
| IOZiShares Core S&P/ASX 200 ETF | 4.2 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.09 B USD | 35.65 AUD | +0.25% | 0.68 | +41.81% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 3.59 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.67 B USD | 140.77 USD | −0.63% | 0.34 | +70.79% |
 STWSPDR S&P/ASX 200 ETF | 3.42 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.07 B USD | 79.93 AUD | +0.16% | 0.64 | +46.76% |
| SMLLBetaShares Australian Small Companies Select ETF | 3.21 M USD | 1.69% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan kecil | 0.39% | 209.49 M USD | 4.56 AUD | +0.44% | 2.95 | +57.59% |
 SCHCSchwab International Small-Cap Equity ETF | 2.98 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.87 B USD | 45.04 USD | −0.33% | 0.16 | +77.79% |
| DFISDimensional International Small Cap ETF | 2.88 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.35 USD | −0.34% | 1.01 | +30.57% |
| AVDEAvantis International Equity ETF | 2.21 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.71 B USD | 78.30 USD | −0.08% | 0.12 | +87.81% |
| FNDCSchwab Fundamental International Small Equity ETF | 2.2 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.95 B USD | 43.68 USD | −0.14% | 0.13 | +75.64% |
| VSOVanguard MSCI Australian Small Companies Index ETF | 2.19 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 78.80 AUD | +0.99% | 0.88 | +49.34% |
 DLSWisdomTree International SmallCap Dividend Fund | 1.92 M USD | 0.19% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.02 B USD | 77.87 USD | −0.23% | 0.21 | +73.89% |
 MQAEMacquarie Core Australian Equity Active ETF | 1.81 M USD | 0.39% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.19 AUD | 0.00% | 1.77 | — |
| VPLVanguard FTSE Pacific ETF | 1.32 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.77 B USD | 87.40 USD | +0.05% | 0.49 | +68.74% |
| ISCFiShares International SmallCap Equity Factor ETF | 1.11 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 493.52 M USD | 40.48 USD | −0.27% | 0.36 | +73.94% |
| IHDiShares S&P/ASX Dividend Opportunities ETF | 1.03 M USD | 0.45% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.23% | 227.95 M USD | 16.12 AUD | +0.31% | 3.50 | +43.71% |
| SYISPDR MSCI Australia Select High Dividend Yield ETF | 918.22 K USD | 0.26% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.20% | 345.79 M USD | 29.80 AUD | −0.07% | 1.71 | +43.80% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 764.9 K USD | 0.18% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 424.75 M USD | 41.33 USD | −0.36% | 0.52 | +70.08% |
| EX20BetaShares Australian EX-20 Portfolio Diversifier ETF | 759.81 K USD | 0.20% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 392.11 M USD | 24.56 AUD | +0.37% | 0.71 | +50.78% |
| QOZBetaShares FTSE RAFI Australia 200 ETF | 728.22 K USD | 0.14% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 541.37 M USD | 18.05 AUD | +0.45% | 1.20 | +52.13% |
| GWXSPDR S&P International Small Cap ETF | 721.54 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 780.33 M USD | 39.69 USD | −0.57% | 0.33 | +66.51% |
| ISOiShares S&P/ASX Small Ordinaries Index Fund | 617.4 K USD | 0.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 90.71 M USD | 5.86 AUD | +1.03% | 1.23 | +50.30% |
| GEARBetaShares Geared Australian Equity Fund | 599.59 K USD | 0.17% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 355.39 M USD | 37.14 AUD | +0.32% | 0.83 | +92.14% |
 TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 540.21 K USD | 0.10% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 561.39 M USD | 88.03 USD | −0.07% | 0.81 | +85.88% |
 LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF | 439.37 K USD | 0.74% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.40% | 59.76 M USD | 10.812 USD | −0.78% | 0.00 | +73.49% |
| AUMFiShares Edge MSCI Australia Multifactor ETF | 371.66 K USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 87.94 M USD | 40.10 AUD | +0.15% | 2.06 | +51.76% |
| DTHWisdomTree International High Dividend Fund | 294.56 K USD | 0.06% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 482.29 M USD | 48.27 USD | +0.22% | 0.04 | +84.54% |
| IPACiShares Core MSCI Pacific ETF | 289.7 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.85 B USD | 72.54 USD | +0.24% | 0.05 | +67.62% |
| WSMLiShares MSCI World Small-Cap ETF | 241.53 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 737.3 M USD | 29.78 USD | −1.28% | 0.10 | — |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 232.58 K USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 354.27 M USD | 40.38 USD | −0.27% | 0.19 | +74.17% |
| DDWMWisdomTree Dynamic International Equity Fund | 185.53 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 918.37 M USD | 41.44 USD | +0.11% | 0.05 | +74.19% |
 ZYAUGlobal X S&P/ASX 200 High Dividend ETF | 183.79 K USD | 0.34% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.24% | 53.82 M USD | 9.63 AUD | −0.10% | 5.49 | +36.13% |
| SSOSPDR S&P/ASX Small Ordinaries ETF | 143.49 K USD | 0.67% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 21.23 M USD | 17.68 AUD | +0.74% | 1.00 | +50.94% |
 ASDSmart Australian Dividend ETF Units | 139.45 K USD | 0.53% | NZX Ltd. | Pasif | Hasil dividen tinggi | 0.54% | 27.09 M USD | 2.123 NZD | −0.42% | 0.50 | +49.67% |
| DWMWisdomTree International Equity Fund | 132.61 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 594.08 M USD | 65.49 USD | +0.23% | 0.62 | +81.07% |
| AVDSAvantis International Small Cap Equity ETF | 101.64 K USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.04 M USD | 66.70 USD | −0.21% | 0.11 | +30.48% |
| AUSSmart Australian Top 200 ETF | 89.29 K USD | 0.06% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 145.06 M USD | 4.006 NZD | +0.45% | 0.37 | +38.26% |
 DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D | 59.73 K USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 71.29 M USD | 40.715 EUR | −1.19% | 0.86 | +27.30% |
| DXIVDimensional International Vector Equity ETF | 57.3 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 115.53 M USD | 60.67 USD | −0.29% | 0.03 | +29.00% |
| HYLDBetashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units | 56.79 K USD | 0.22% | BetaShares Holdings Pty Ltd. | Pasif | Hasil dividen tinggi | — | 27.74 M USD | 31.16 AUD | −0.35% | 0.59 | — |
| AYLDGlobal X S&P/ASX 200 Covered Call ETF | 47.16 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 55.2 M USD | 10.22 AUD | +0.29% | 1.13 | +6.04% |
| AUESmart Australian ESG ETF | 38.77 K USD | 0.06% | NZX Ltd. | Pasif | Material | 0.50% | 60.47 M USD | 3.447 NZD | −1.18% | 0.08 | +14.41% |
 FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 29.3 K USD | 0.36% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.13 M USD | 54.31 USD | −0.98% | 2.01 | +77.38% |
| AUSTBetaShares Managed Risk Australian Share Fund | 17.55 K USD | 0.08% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 22.07 M USD | 18.23 AUD | −0.22% | 2.19 | +29.73% |
| OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units | 14.46 K USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.00% | 5.57 M USD | 11.24 AUD | −0.35% | 1.18 | +6.78% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 10.59 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 104.95 M USD | 46.60 CAD | +1.75% | 0.39 | +58.00% |
| A300Global X Australia 300 ETF Exchnage Traded Fund Units | 3.27 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.07 M USD | 51.59 AUD | +0.17% | 3.00 | — |
| GRPAGlobal X S&P Australia GARP ETF | 2.26 K USD | 0.35% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | — | 653.69 K USD | 24.96 AUD | −0.44% | — | — |