ETF memegang saham Service Stream Limited
Berikut adalah dana dengan saham Service Stream Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SSM 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
13.83 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.72 B USD | 110.01 AUD | +0.07% | 0.66 | +50.58% | |
3.43 M USD | 0.77% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.07 AUD | +0.25% | 0.32 | — | |
2.25 M USD | 1.65% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.49% | 136.63 M USD | 22.51 AUD | −0.04% | 4.27 | +31.51% | |
1.89 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.93 B USD | 44.79 USD | −0.69% | 0.63 | +77.82% | |
1.59 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 76.15 AUD | −0.17% | 0.28 | +51.85% | |
1.57 M USD | 0.85% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan kecil | 0.39% | 194.27 M USD | 4.34 AUD | −0.23% | 0.21 | +58.49% | |
1.34 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 1.05 | +30.64% | |
1.03 M USD | 0.10% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.04 B USD | 78.10 USD | −1.53% | 0.44 | +73.83% | |
428.51 K USD | 0.10% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 440.64 M USD | 41.50 USD | −1.14% | 10.92 | +70.08% | |
386.29 K USD | 0.44% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 87.04 M USD | 5.56 AUD | −0.54% | 0.39 | +48.62% | |
382.68 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 72.18 AUD | −0.21% | 1.92 | +56.66% | |
377.26 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 792.77 M USD | 39.88 USD | −0.41% | 0.92 | +67.06% | |
316.34 K USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.01% | 258.71 M USD | 32.64 AUD | −0.03% | 0.13 | +52.68% | |
309.52 K USD | 0.06% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 534.18 M USD | 17.79 AUD | +0.23% | 0.17 | +57.54% | |
288.88 K USD | 0.04% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 623.82 M USD | 9.654 EUR | −1.56% | 0.82 | +25.82% | |
288.88 K USD | 0.04% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.31 M USD | 793.0 GBX | −0.66% | 0.02 | +21.81% | |
252.31 K USD | 0.16% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 160.59 M USD | 34.06 AUD | +0.18% | 0.18 | +57.58% | |
228.33 K USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 86.02 M USD | 39.46 AUD | +0.15% | 0.15 | +56.08% | |
188.82 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 73.14 USD | −0.38% | 0.51 | +65.34% | |
91.71 K USD | 0.44% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 20.74 M USD | 16.85 AUD | 0.00% | 0.38 | +46.80% | |
76.3 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 54.02 M USD | 44.42 USD | −0.66% | 0.64 | +93.97% | |
67.15 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 66.53 USD | −0.58% | 2.18 | +29.82% | |
11.69 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.77 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
11.69 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 163.13 M USD | 8.075 USD | −0.82% | 0.24 | +23.19% | |
11.34 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 19.21 M USD | 35.52 AUD | −0.11% | 0.08 | +43.08% | |
11.04 K USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.54 M USD | 19.755 EUR | −0.70% | 1.44 | +11.60% | |
7.76 K USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.00% | 4.92 M USD | 11.33 AUD | −0.53% | 0.13 | +8.35% | |
2.09 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.09 M USD | 51.32 AUD | +0.02% | 1.14 | — | |
1.73 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.47 M USD | 8.364 GBP | −0.81% | 0.00 | +5.88% |