ETF memegang saham Telix Pharmaceuticals Limited
Berikut adalah dana dengan saham Telix Pharmaceuticals Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TLX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
46.59 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.51 B USD | 111.07 AUD | +0.85% | 0.78 | +50.10% | |
29.51 M USD | 1.44% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.35% | 2.06 B USD | 39.60 AUD | 0.00% | 0.79 | +48.74% | |
8.81 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.37 USD | +0.22% | 0.11 | +67.25% | |
8.07 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.01 B USD | 35.96 AUD | +0.95% | 1.35 | +48.63% | |
8.07 M USD | 0.15% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.48 B USD | 149.09 AUD | +0.95% | 1.58 | +55.29% | |
6.67 M USD | 0.16% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.11 B USD | 79.59 AUD | −0.15% | 1.16 | +51.47% | |
5.98 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.63 USD | +0.45% | 0.06 | +78.93% | |
5.09 M USD | 0.73% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 76.22 AUD | +0.13% | 0.78 | +50.64% | |
5.02 M USD | 0.59% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.49% | 836.29 M USD | 21.82 AUD | +0.60% | 0.41 | +46.17% | |
3.57 M USD | 1.27% | Van Eck Associates Corp. | Pasif | Permodalan sederhana | 0.45% | 282.39 M USD | 45.88 AUD | +0.44% | 1.18 | +50.65% | |
3.01 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.9 B USD | 88.15 USD | +0.58% | 0.31 | +64.09% | |
2.02 M USD | 1.26% | NZX Ltd. | Pasif | Permodalan sederhana | 0.75% | 163.84 M USD | 12.785 NZD | +1.44% | 0.71 | +43.18% | |
1.63 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.61 B USD | 35.81 USD | +0.25% | 0.03 | +83.95% | |
1.38 M USD | 0.39% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 380.58 M USD | 24.17 AUD | +0.46% | 0.82 | +53.28% | |
1.38 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 488.21 M USD | 32.025 EUR | +0.79% | 0.83 | +28.51% | |
1.38 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.37 B USD | 22.3500 GBP | +1.75% | 0.84 | +25.65% | |
1.26 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 73.17 AUD | +1.26% | 0.94 | +56.03% | |
1.21 M USD | 0.33% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 351.88 M USD | 36.94 AUD | +1.90% | 1.41 | +111.49% | |
793.9 K USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 488.8 M USD | 40.91 USD | +0.22% | 0.15 | +72.92% | |
659.81 K USD | 3.16% | Van Eck Associates Corp. | Aktif | Permodalan besar | 0.35% | 20.96 M USD | 42.67 AUD | +0.73% | 0.35 | +16.95% | |
611.18 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.89 B USD | 73.67 USD | +0.48% | 0.12 | +63.89% | |
484.34 K USD | 0.60% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.35% | 84.33 M USD | 30.39 AUD | +1.40% | 0.75 | +13.77% | |
324.81 K USD | 0.05% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 640.73 M USD | 75.17 USD | +0.62% | 0.12 | +95.24% | |
215.95 K USD | 0.15% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 141.63 M USD | 3.971 NZD | −0.23% | 2.21 | +39.27% | |
212.63 K USD | 0.47% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.04% | 16.64 M USD | 50.58 CAD | +0.74% | 0.00 | +100.21% | |
212.63 K USD | 0.47% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.06% | 30.6 M USD | 52.43 CAD | +0.40% | 0.00 | +86.34% | |
134.73 K USD | 0.17% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 77.55 M USD | 32.05 USD | +1.16% | 0.12 | +50.68% | |
132.82 K USD | 0.04% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.45% | 298.23 M USD | 31.94 AUD | +1.01% | 0.69 | +42.85% | |
132.55 K USD | 0.60% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 22.31 M USD | 36.84 USD | −0.14% | 0.08 | +67.82% | |
116.76 K USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 70.17 M USD | 40.825 EUR | +0.79% | 1.63 | +24.60% | |
100.46 K USD | 0.17% | NZX Ltd. | Pasif | Material | 0.50% | 59.24 M USD | 3.409 NZD | +1.67% | 0.04 | +12.45% | |
93.7 K USD | 0.07% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 142.2 M USD | 17.268 GBP | +0.76% | 1.05 | +4.57% | |
90.7 K USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 56.5 M USD | 10.49 AUD | +0.38% | 0.59 | +5.33% | |
57.7 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.04 B USD | 33.195 USD | +1.00% | 1.10 | +13.25% | |
37.39 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.36 M USD | 6.515 EUR | +0.57% | 0.58 | +8.83% | |
37.39 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 161.66 M USD | 8.172 USD | +1.13% | 2.78 | +22.61% | |
34.01 K USD | 0.16% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 21.77 M USD | 18.23 AUD | +0.83% | 0.24 | +30.93% | |
27.12 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 99.97 M USD | 46.55 CAD | +0.50% | 0.20 | +55.67% | |
22.92 K USD | 0.48% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.00% | 4.84 M USD | 11.41 AUD | +0.88% | 0.61 | +6.76% | |
6.18 K USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.03 M USD | 51.82 AUD | +0.82% | 0.20 | — | |
4.78 K USD | 0.02% | WisdomTree, Inc. | Pasif | Tema | 0.50% | 26.44 M USD | 31.365 EUR | +1.64% | 3.90 | +12.25% | |
4.01 K USD | 0.00% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.19 AUD | +1.08% | 0.45 | — |