ETF memegang saham WEB Travel Group limited
Berikut adalah dana dengan saham WEB Travel Group limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam WEB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
19.22 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.64 B USD | 110.81 AUD | +0.40% | 0.66 | +48.81% | |
3.15 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 143.70 USD | +0.35% | 0.73 | +66.59% | |
2.77 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.01 B USD | 35.88 AUD | +0.42% | 1.39 | +46.46% | |
2.74 M USD | 0.05% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.5 B USD | 148.78 AUD | +0.40% | 0.91 | +53.03% | |
2.46 M USD | 0.29% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.49% | 855.07 M USD | 22.14 AUD | 0.00% | 0.68 | +47.00% | |
2.35 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.12 B USD | 80.23 AUD | +0.41% | 0.35 | +49.27% | |
1.95 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 76.88 AUD | +0.68% | 0.98 | +46.52% | |
1.81 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.91 B USD | 45.71 USD | +0.84% | 1.67 | +74.58% | |
1.3 M USD | 3.02% | Amplify Holding Co. LLC | Pasif | Budi bicara pengguna | 0.75% | 42.87 M USD | 23.00 USD | −0.33% | 1.01 | +41.98% | |
538.27 K USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 566.87 M USD | 9.0275 USD | +0.25% | 0.24 | +53.12% | |
506.8 K USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 73.32 AUD | +0.59% | 0.54 | +55.85% | |
469.34 K USD | 0.13% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 376.55 M USD | 24.21 AUD | +0.08% | 0.99 | +51.11% | |
453.42 K USD | 0.12% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 350.17 M USD | 36.79 AUD | +0.82% | 1.06 | +102.85% | |
411.79 K USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 88.84 M USD | 5.65 AUD | +0.71% | 0.61 | +44.51% | |
373.28 K USD | 0.59% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 63.23 M USD | 35.57 USD | −0.52% | 2.31 | +130.74% | |
333.26 K USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.01% | 257.18 M USD | 33.10 AUD | +0.36% | 0.50 | +52.62% | |
308.75 K USD | 0.09% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.55% | 356.29 M USD | 52.38 USD | −0.34% | 0.87 | +94.52% | |
271.3 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 74.14 USD | +0.48% | 0.51 | +64.71% | |
259.93 K USD | 0.16% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 159.1 M USD | 34.63 AUD | +0.38% | 1.91 | +56.32% | |
254.92 K USD | 0.04% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 622.36 M USD | 9.752 EUR | −0.27% | 0.42 | +25.05% | |
254.92 K USD | 0.04% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.25 M USD | 800.8 GBX | +0.27% | 0.23 | +21.96% | |
146.02 K USD | 0.03% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 527.25 M USD | 17.80 AUD | +0.56% | 0.87 | +55.06% | |
95.42 K USD | 0.45% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 20.65 M USD | 16.96 AUD | +0.71% | 1.76 | +42.76% | |
81.2 K USD | 0.06% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 142.38 M USD | 3.981 NZD | +0.33% | 0.57 | +36.91% | |
46.96 K USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 67.05 M USD | 27.19 AUD | +0.67% | 0.05 | +46.98% | |
43.64 K USD | 0.03% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 145.53 M USD | 17.258 GBP | +0.36% | 0.00 | +4.67% | |
39.75 K USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 70.43 M USD | 40.655 EUR | +0.31% | 0.40 | +22.02% | |
35.84 K USD | 0.06% | NZX Ltd. | Pasif | Material | 0.50% | 59.82 M USD | 3.410 NZD | +0.95% | 0.01 | +12.04% | |
31.77 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 56.14 M USD | 10.46 AUD | +0.10% | 4.78 | +5.36% | |
27.21 K USD | 0.60% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.80% | 4.51 M USD | 14.016 EUR | −0.54% | 0.46 | +88.84% | |
25.42 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 110.43 M USD | 65.25 USD | −0.17% | 0.00 | +82.64% | |
14.74 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.57 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
14.74 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 161.42 M USD | 8.188 USD | +0.26% | 0.10 | +24.30% | |
13.73 K USD | 0.06% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 21.94 M USD | 18.13 AUD | −0.11% | 0.01 | +30.35% | |
13.48 K USD | 0.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.54 M USD | 20.095 EUR | −0.42% | 0.00 | +12.43% | |
7.99 K USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.00% | 4.92 M USD | 11.48 AUD | −0.09% | 0.82 | +8.20% | |
2.17 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.06 M USD | 51.74 AUD | +0.47% | 0.25 | — | |
1.91 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.49 M USD | 8.447 GBP | +0.24% | 0.00 | +6.33% |