Qube Holdings Ltd.Qube Holdings Ltd.Qube Holdings Ltd.

Qube Holdings Ltd.

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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
IGFiShares Global Infrastructure ETF
162.01 M USD1.95%BlackRock, Inc.PasifTema0.39%8.35 B USD61.61 USD+0.60%0.85+56.46%
VASVanguard Australian Shares Index ETF
81.36 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.01%14.69 B USD111.56 AUD+0.46%0.80+47.01%
VEAVanguard FTSE Developed Markets ETF
42.8 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.18 B USD61.06 USD+0.93%0.76+75.41%
MVWVanEck Australian Equal Weight ETF
29.55 M USD1.40%Van Eck Associates Corp.PasifPermodalan besar0.35%2.1 B USD40.25 AUD+0.07%1.30+43.25%
IEFAiShares Core MSCI EAFE ETF
29.31 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%156.52 B USD88.84 USD+0.90%0.90+75.35%
NREANBI Global Real Assets Income ETF
19.54 M USD1.78%National Bank of CanadaAktifSeluruh pasaran1.04%1.1 B USD25.71 CAD+1.10%0.61+63.51%
SCZiShares MSCI EAFE Small-Cap ETF
15.07 M USD0.14%BlackRock, Inc.PasifPermodalan kecil0.40%10.86 B USD77.71 USD+1.09%0.42+65.84%
A200BetaShares Australia 200 ETF
14.64 M USD0.26%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.04%5.52 B USD149.77 AUD+0.48%0.60+52.53%
IOZiShares Core S&P/ASX 200 ETF
13.96 M USD0.27%BlackRock, Inc.PasifPermodalan besar0.05%5.14 B USD36.47 AUD+0.50%0.38+44.12%
GIISPDR S&P Global Infrastructure ETF
12.07 M USD1.95%State Street Corp.PasifTema0.40%622.21 M USD70.12 USD+0.73%1.23+56.65%
STWSPDR S&P/ASX 200 ETF
11.15 M USD0.26%State Street Corp.PasifPermodalan besar0.00%4.16 B USD80.78 AUD+0.41%0.54+45.42%
SCHFSchwab International Equity ETF
9.95 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.04 B USD23.73 USD+0.85%0.85+76.27%
VSOVanguard MSCI Australian Small Companies Index ETF
9.14 M USD1.30%The Vanguard Group, Inc.PasifPermodalan kecil0.30%78.81 AUD+1.17%0.93+48.31%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
7.84 M USD0.26%Northern Trust Corp.PasifTema0.47%3 B USD63.42 USD+1.05%0.22+45.46%
RIINRussell Investments Global Infrastructure Pool ETF
6.79 M USD0.76%Russell Investment Management LLCAktifHasil sasaran1.18%44.8 M USD23.19 CAD+0.69%0.06+52.12%
MVEVanEck S&P/ASX Midcap ETF
6.16 M USD2.12%Van Eck Associates Corp.PasifPermodalan sederhana0.45%288.96 M USD46.61 AUD+0.22%1.01+45.75%
VPLVanguard FTSE Pacific ETF
5.6 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.99 B USD89.69 USD+1.41%1.00+63.82%
SPDWSPDR Portfolio Developed World ex-US ETF
5.47 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%30.55 B USD43.58 USD+0.88%1.11+76.14%
MZYSmart Australian Mid Cap ETF Units
3.53 M USD2.20%NZX Ltd.PasifPermodalan sederhana0.75%169.68 M USD12.927 NZD+0.21%0.42+40.73%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3.04 M USD0.90%BNP Paribas SAPasifTema0.30%336.44 M USD86.28 EUR+0.35%6.48+33.23%
WSMLiShares MSCI World Small Cap UCITS ETF2.91 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%6.61 B USD8.938 USD+1.37%0.90+55.47%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2.66 M USD0.69%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.25%390.3 M USD24.46 AUD−0.29%1.13+50.58%
DFICDimensional International Core Equity 2 ETF
2.61 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.73 B USD33.20 USD+0.82%0.57+28.84%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.52 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.41 B USD22.8525 GBP+1.27%0.63+29.34%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2.52 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%496.05 M USD33.065 EUR+1.19%0.30+29.49%
FNDCSchwab Fundamental International Small Equity ETF
2.46 M USD0.08%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.02 B USD44.97 USD+0.85%2.69+73.83%
DFAIDimensional International Core Equity Market ETF
2.32 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.76 B USD36.90 USD+0.85%0.76+68.22%
XEFiShares Core MSCI EAFE IMI Index ETF
2.24 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.65 B USD46.26 CAD+0.80%1.34+78.30%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.24 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%76.14 M USD33.18 USD+1.04%1.97+80.42%
GEARBetaShares Geared Australian Equity Fund
2.05 M USD0.57%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.80%355.4 M USD38.01 AUD+0.88%1.07+99.57%
RARIRussell Investments Australian Responsible Investment ETF
1.46 M USD0.47%Russell Investment Management LLCPasifHasil dividen tinggi0.45%302.63 M USD32.44 AUD+0.46%0.27+41.70%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.14 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.37 B USD88.87 USD+1.43%1.99+63.52%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.14 M USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.82 B USD58.615 GBP+0.45%1.19+37.76%
SEIESEI Select International Equity ETF
1.11 M USD0.15%SEI Investments Co.AktifSeluruh pasaran0.50%724.96 M USD30.80 USD+0.31%0.87+30.98%
QOZBetaShares FTSE RAFI Australia 200 ETF
1.09 M USD0.20%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.40%537.6 M USD18.12 AUD+0.22%1.00+55.52%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.08 M USD0.07%State Street Corp.PasifPermodalan kecil0.47%28 M USD12.034 USD+1.37%0.10
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.08 M USD0.07%State Street Corp.PasifPermodalan kecil0.47%1.55 B USD107.70 EUR+1.01%0.35+30.26%
DVDYVanEck Morningstar Australian MoatIncome ETF
1.07 M USD3.89%Van Eck Associates Corp.PasifSeluruh pasaran0.35%27.42 M USD22.74 AUD−0.13%0.58+24.67%
AUMFiShares Edge MSCI Australia Multifactor ETF
1.06 M USD1.19%BlackRock, Inc.PasifSeluruh pasaran0.30%89.04 M USD40.46 AUD+0.47%0.35+52.05%
IPACiShares Core MSCI Pacific ETF
1.05 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.09%1.9 B USD74.62 USD+1.57%0.52+62.82%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
944.5 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.07 B USD42.32 CAD+0.83%1.04+64.78%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
755.27 K USD0.05%State Street Corp.PasifHasil sasaran0.40%1.51 B USD31.060 EUR−0.10%0.74+2.82%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
659.18 K USD3.03%Van Eck Associates Corp.AktifPermodalan besar0.35%21.6 M USD43.98 AUD+0.80%0.95+20.94%
RDVRussell Investments High Dividend Australian Shares ETF
635.81 K USD0.32%Russell Investment Management LLCPasifHasil dividen tinggi0.34%196.45 M USD35.19 AUD+0.14%1.62+42.94%
HVSTBetaShares Australian Dividend Harvester Fund
635.27 K USD0.36%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.65%178.64 M USD14.04 AUD+0.29%0.83+43.37%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
427.49 K USD0.12%Invesco Ltd.PasifPasaran diperluaskan0.47%365.02 M USD41.55 USD+0.79%2.59+70.07%
DDWMWisdomTree Dynamic International Equity Fund
387.9 K USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.40%886.21 M USD42.21 USD+0.74%0.41+73.71%
AUSSmart Australian Top 200 ETF
377.75 K USD0.26%NZX Ltd.PasifPermodalan besar0.30%144.78 M USD4.072 NZD+1.37%0.54+37.53%
MTUMBetashares Australian Momentum ETF
262.19 K USD0.31%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.35%86.88 M USD30.63 AUD+0.03%5.81+15.98%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
260.09 K USD1.33%BlackRock, Inc.PasifSeluruh pasaran0.30%19.49 M USD36.19 AUD+0.25%0.00+39.82%
WSMLiShares MSCI World Small-Cap ETF
259.62 K USD0.03%BlackRock, Inc.PasifPermodalan kecil0.30%759.09 M USD30.63 USD+0.64%2.91
E200SPDR S&P/ASX 200 ESG ETF
245.91 K USD0.36%State Street Corp.PasifPermodalan besar0.05%67.78 M USD27.32 AUD+0.11%0.02+43.37%
FLAUFranklin FTSE Australia ETF
235.86 K USD0.29%Franklin Resources, Inc.PasifSeluruh pasaran0.09%79.49 M USD32.73 USD+0.68%0.56+47.89%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
192.99 K USD0.27%Deutsche Bank AGPasifPermodalan besar0.50%71.23 M USD41.825 EUR+1.28%1.66+26.51%
DWMWisdomTree International Equity Fund
185.36 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.48%601.82 M USD66.97 USD+0.67%2.14+79.48%
AUESmart Australian ESG ETF
171.66 K USD0.28%NZX Ltd.PasifMaterial0.50%60.65 M USD3.425 NZD−0.15%1.08+14.75%
IMFLInvesco International Developed Dynamic Multifactor ETF
168.9 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.34%627.46 M USD28.19 USD+0.55%0.08+65.11%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD164.35 K USD0.11%HSBC Holdings PlcPasifPermodalan kecil0.25%144.55 M USD17.402 GBP+0.22%0.66+5.29%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
155.36 K USD0.28%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.60%55.47 M USD10.24 AUD0.00%0.50+6.26%
DIMWisdomTree International MidCap Dividend Fund
126.83 K USD0.08%WisdomTree, Inc.PasifPermodalan sederhana0.58%155.16 M USD78.01 USD+0.68%1.42+78.85%
269530Hanwha PLUS S&P Global Infrastructure ETF
114.8 K USD1.41%HANWHA LIFE INSURANCE Co., Ltd.PasifTema0.30%7.45 M USD19,065 KRW−0.50%0.24+51.71%
AUSTBetaShares Managed Risk Australian Share Fund
59.09 K USD0.27%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.49%22.08 M USD18.44 AUD+0.33%0.09+31.13%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
48.71 K USD0.86%Mirae Asset Global Investments Co., Ltd.PasifTenaga0.00%5.61 M USD11.46 AUD+0.79%0.46+7.98%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
47.26 K USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%104.22 M USD47.49 CAD+1.34%1.28+53.67%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
35.64 K USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.24%51.89 M USD34.86 USD+0.65%0.86+68.75%
QINFMackenzie Global Infrastructure Index ETF Trust Units
21.7 K USD0.19%Power Financial Corp.PasifTema0.46%11.32 M USD159.20 CAD+0.81%2.25+56.69%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
10.87 K USD0.26%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.04%4.06 M USD52.20 AUD+0.50%0.07
ESGGFlexShares STOXX Global ESG Select Index Fund
5.92 K USD0.01%Northern Trust Corp.PasifSeluruh pasaran0.42%99.11 M USD199.07 USD+0.37%0.29+81.27%
SHPPPacer Industrials and Logistics ETF
1.66 K USD0.29%Pacer Advisors, Inc.PasifPerindustrian0.60%570.37 K USD28.74 USD+1.00%3.03+8.83%