ETF memegang saham Qube Holdings Ltd.
Berikut adalah dana dengan saham Qube Holdings Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam QUB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
162.01 M USD | 1.95% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.35 B USD | 61.61 USD | +0.60% | 0.85 | +56.46% | |
81.36 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.69 B USD | 111.56 AUD | +0.46% | 0.80 | +47.01% | |
42.8 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.18 B USD | 61.06 USD | +0.93% | 0.76 | +75.41% | |
29.55 M USD | 1.40% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.35% | 2.1 B USD | 40.25 AUD | +0.07% | 1.30 | +43.25% | |
29.31 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.52 B USD | 88.84 USD | +0.90% | 0.90 | +75.35% | |
19.54 M USD | 1.78% | National Bank of Canada | Aktif | Seluruh pasaran | 1.04% | 1.1 B USD | 25.71 CAD | +1.10% | 0.61 | +63.51% | |
15.07 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.86 B USD | 77.71 USD | +1.09% | 0.42 | +65.84% | |
14.64 M USD | 0.26% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.52 B USD | 149.77 AUD | +0.48% | 0.60 | +52.53% | |
13.96 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.14 B USD | 36.47 AUD | +0.50% | 0.38 | +44.12% | |
12.07 M USD | 1.95% | State Street Corp. | Pasif | Tema | 0.40% | 622.21 M USD | 70.12 USD | +0.73% | 1.23 | +56.65% | |
11.15 M USD | 0.26% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.16 B USD | 80.78 AUD | +0.41% | 0.54 | +45.42% | |
9.95 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.04 B USD | 23.73 USD | +0.85% | 0.85 | +76.27% | |
9.14 M USD | 1.30% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 78.81 AUD | +1.17% | 0.93 | +48.31% | |
7.84 M USD | 0.26% | Northern Trust Corp. | Pasif | Tema | 0.47% | 3 B USD | 63.42 USD | +1.05% | 0.22 | +45.46% | |
6.79 M USD | 0.76% | Russell Investment Management LLC | Aktif | Hasil sasaran | 1.18% | 44.8 M USD | 23.19 CAD | +0.69% | 0.06 | +52.12% | |
6.16 M USD | 2.12% | Van Eck Associates Corp. | Pasif | Permodalan sederhana | 0.45% | 288.96 M USD | 46.61 AUD | +0.22% | 1.01 | +45.75% | |
5.6 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.99 B USD | 89.69 USD | +1.41% | 1.00 | +63.82% | |
5.47 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.55 B USD | 43.58 USD | +0.88% | 1.11 | +76.14% | |
3.53 M USD | 2.20% | NZX Ltd. | Pasif | Permodalan sederhana | 0.75% | 169.68 M USD | 12.927 NZD | +0.21% | 0.42 | +40.73% | |
3.04 M USD | 0.90% | BNP Paribas SA | Pasif | Tema | 0.30% | 336.44 M USD | 86.28 EUR | +0.35% | 6.48 | +33.23% | |
2.91 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.61 B USD | 8.938 USD | +1.37% | 0.90 | +55.47% | |
2.66 M USD | 0.69% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 390.3 M USD | 24.46 AUD | −0.29% | 1.13 | +50.58% | |
2.61 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.73 B USD | 33.20 USD | +0.82% | 0.57 | +28.84% | |
2.52 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 22.8525 GBP | +1.27% | 0.63 | +29.34% | |
2.52 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 496.05 M USD | 33.065 EUR | +1.19% | 0.30 | +29.49% | |
2.46 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.02 B USD | 44.97 USD | +0.85% | 2.69 | +73.83% | |
2.32 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.76 B USD | 36.90 USD | +0.85% | 0.76 | +68.22% | |
2.24 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.65 B USD | 46.26 CAD | +0.80% | 1.34 | +78.30% | |
2.24 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 76.14 M USD | 33.18 USD | +1.04% | 1.97 | +80.42% | |
2.05 M USD | 0.57% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 355.4 M USD | 38.01 AUD | +0.88% | 1.07 | +99.57% | |
1.46 M USD | 0.47% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.45% | 302.63 M USD | 32.44 AUD | +0.46% | 0.27 | +41.70% | |
1.14 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.37 B USD | 88.87 USD | +1.43% | 1.99 | +63.52% | |
1.14 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.82 B USD | 58.615 GBP | +0.45% | 1.19 | +37.76% | |
1.11 M USD | 0.15% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 724.96 M USD | 30.80 USD | +0.31% | 0.87 | +30.98% | |
1.09 M USD | 0.20% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 537.6 M USD | 18.12 AUD | +0.22% | 1.00 | +55.52% | |
1.08 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28 M USD | 12.034 USD | +1.37% | 0.10 | — | |
1.08 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 107.70 EUR | +1.01% | 0.35 | +30.26% | |
1.07 M USD | 3.89% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 27.42 M USD | 22.74 AUD | −0.13% | 0.58 | +24.67% | |
1.06 M USD | 1.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 89.04 M USD | 40.46 AUD | +0.47% | 0.35 | +52.05% | |
1.05 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 74.62 USD | +1.57% | 0.52 | +62.82% | |
944.5 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.07 B USD | 42.32 CAD | +0.83% | 1.04 | +64.78% | |
755.27 K USD | 0.05% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.51 B USD | 31.060 EUR | −0.10% | 0.74 | +2.82% | |
659.18 K USD | 3.03% | Van Eck Associates Corp. | Aktif | Permodalan besar | 0.35% | 21.6 M USD | 43.98 AUD | +0.80% | 0.95 | +20.94% | |
635.81 K USD | 0.32% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.34% | 196.45 M USD | 35.19 AUD | +0.14% | 1.62 | +42.94% | |
635.27 K USD | 0.36% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.65% | 178.64 M USD | 14.04 AUD | +0.29% | 0.83 | +43.37% | |
427.49 K USD | 0.12% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.02 M USD | 41.55 USD | +0.79% | 2.59 | +70.07% | |
387.9 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 886.21 M USD | 42.21 USD | +0.74% | 0.41 | +73.71% | |
377.75 K USD | 0.26% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 144.78 M USD | 4.072 NZD | +1.37% | 0.54 | +37.53% | |
262.19 K USD | 0.31% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.35% | 86.88 M USD | 30.63 AUD | +0.03% | 5.81 | +15.98% | |
260.09 K USD | 1.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 19.49 M USD | 36.19 AUD | +0.25% | 0.00 | +39.82% | |
259.62 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 759.09 M USD | 30.63 USD | +0.64% | 2.91 | — | |
245.91 K USD | 0.36% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 67.78 M USD | 27.32 AUD | +0.11% | 0.02 | +43.37% | |
235.86 K USD | 0.29% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 79.49 M USD | 32.73 USD | +0.68% | 0.56 | +47.89% | |
192.99 K USD | 0.27% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 71.23 M USD | 41.825 EUR | +1.28% | 1.66 | +26.51% | |
185.36 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 601.82 M USD | 66.97 USD | +0.67% | 2.14 | +79.48% | |
171.66 K USD | 0.28% | NZX Ltd. | Pasif | Material | 0.50% | 60.65 M USD | 3.425 NZD | −0.15% | 1.08 | +14.75% | |
168.9 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.34% | 627.46 M USD | 28.19 USD | +0.55% | 0.08 | +65.11% | |
164.35 K USD | 0.11% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.55 M USD | 17.402 GBP | +0.22% | 0.66 | +5.29% | |
155.36 K USD | 0.28% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 55.47 M USD | 10.24 AUD | 0.00% | 0.50 | +6.26% | |
126.83 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 155.16 M USD | 78.01 USD | +0.68% | 1.42 | +78.85% | |
114.8 K USD | 1.41% | HANWHA LIFE INSURANCE Co., Ltd. | Pasif | Tema | 0.30% | 7.45 M USD | 19,065 KRW | −0.50% | 0.24 | +51.71% | |
59.09 K USD | 0.27% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 22.08 M USD | 18.44 AUD | +0.33% | 0.09 | +31.13% | |
48.71 K USD | 0.86% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.00% | 5.61 M USD | 11.46 AUD | +0.79% | 0.46 | +7.98% | |
47.26 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 104.22 M USD | 47.49 CAD | +1.34% | 1.28 | +53.67% | |
35.64 K USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.89 M USD | 34.86 USD | +0.65% | 0.86 | +68.75% | |
21.7 K USD | 0.19% | Power Financial Corp. | Pasif | Tema | 0.46% | 11.32 M USD | 159.20 CAD | +0.81% | 2.25 | +56.69% | |
10.87 K USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.06 M USD | 52.20 AUD | +0.50% | 0.07 | — | |
5.92 K USD | 0.01% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.42% | 99.11 M USD | 199.07 USD | +0.37% | 0.29 | +81.27% | |
1.66 K USD | 0.29% | Pacer Advisors, Inc. | Pasif | Perindustrian | 0.60% | 570.37 K USD | 28.74 USD | +1.00% | 3.03 | +8.83% |