ETF
Di bawah adalah dana dengan saham Woolworths Group Ltd, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
366.34 M USD | 1.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.67 B USD | 111.73 AUD | −0.77% | 1.42 | +50.17% | |
310.92 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 108.97 B USD | 74.25 USD | +0.45% | 0.91 | +73.92% | |
198.88 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.14 B USD | 60.66 USD | +0.43% | 1.18 | +77.59% | |
139.85 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.86 B USD | 88.02 USD | +0.47% | 1.06 | +77.23% | |
70.51 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.55 B USD | 94.34 USD | +0.52% | 1.78 | +77.27% | |
69.18 M USD | 1.25% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.58 B USD | 149.85 AUD | −0.81% | 0.82 | +52.75% | |
60.29 M USD | 1.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.08 B USD | 36.03 AUD | −0.80% | 1.71 | +46.18% | |
56.45 M USD | 1.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.43 B USD | 56.03 USD | +0.05% | 1.15 | +47.15% | |
48.49 M USD | 1.17% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.1 B USD | 80.74 AUD | −0.81% | 1.36 | +49.11% | |
46.2 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.23 B USD | 72.22 USD | +0.39% | 1.66 | +74.71% | |
44.32 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.95 B USD | 23.61 USD | +0.47% | 1.43 | +78.30% | |
37.96 M USD | 0.93% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | — | — | 18.75 AUD | −0.90% | 0.45 | — | |
34.14 M USD | 0.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.42 B USD | 215.71 USD | −1.41% | 0.23 | +52.32% | |
32.22 M USD | 3.84% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.49% | 840.19 M USD | 21.84 AUD | −1.13% | 0.83 | +44.15% | |
30.13 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,080.5 GBX | −1.23% | 2.37 | +75.66% | |
30.13 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.39 B USD | 9,330 GBX | −1.24% | 0.57 | +54.13% | |
30.13 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.4188 EUR | −1.67% | 0.92 | +68.09% | |
30.13 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.44 M USD | 6.9899 USD | −1.63% | 0.28 | +17.12% | |
27.4 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.33 B USD | 83.50 USD | +0.42% | 1.15 | +75.15% | |
27.14 M USD | 1.30% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.35% | 2.07 B USD | 40.17 AUD | −0.47% | 0.87 | +46.82% | |
25.21 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.08 B USD | 89.48 USD | +0.52% | 0.65 | +69.42% | |
22.58 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.94 B USD | 43.28 USD | +0.32% | 0.92 | +78.42% | |
22.54 M USD | 1.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.43 B USD | 26.97 USD | +0.30% | 1.21 | +49.94% | |
20.47 M USD | 0.23% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.96 B USD | 74.48 USD | +0.73% | 2.40 | +78.85% | |
20.14 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.62 B USD | 115.91 USD | +0.63% | 1.33 | +62.20% | |
18.5 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.77 B USD | 84.82 USD | +0.44% | 1.27 | +81.20% | |
18 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.91 B USD | 43.52 USD | +0.42% | 1.19 | +85.09% | |
17.55 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.03 B USD | 80.79 USD | +0.29% | 1.53 | +77.65% | |
17.34 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.77 B USD | 51.15 USD | 0.00% | 0.65 | +51.42% | |
15.34 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.44 B USD | 137.65 USD | −0.27% | 1.26 | +79.45% | |
13.47 M USD | 0.29% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.67 B USD | 30.85 USD | +0.44% | 1.02 | +23.23% | |
12.56 M USD | 1.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 4.54 M USD | 2,763 GBX | +1.23% | 0.03 | +49.79% | |
12.56 M USD | 1.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 39.32 M USD | 29.000 USD | 0.00% | 0.48 | +49.48% | |
12.56 M USD | 1.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 43.49 M USD | 28.395 CHF | +1.12% | 0.47 | +33.37% | |
12.56 M USD | 1.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 35.26 M USD | 23.420 EUR | +1.10% | 1.12 | +43.24% | |
12.56 M USD | 1.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 270.97 M USD | 52.55 AUD | −1.35% | 0.02 | +46.68% | |
12.56 M USD | 1.58% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 405.5 M USD | 39.960 AUD | −1.45% | 0.60 | +46.62% | |
12.19 M USD | 1.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 723 M USD | 6,566 GBX | −1.64% | 0.46 | +29.19% | |
12.19 M USD | 1.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.10% | 481.35 M USD | 11.490 USD | +0.63% | — | +20.29% | |
12.02 M USD | 0.97% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 766.17 M USD | 1,161 GBX | −1.78% | 0.89 | +28.65% | |
12.02 M USD | 0.97% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 461.59 M USD | 19.004 USD | +0.11% | 0.00 | +19.43% | |
11.53 M USD | 0.62% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 22.7400 GBP | −1.54% | 1.39 | +34.11% | |
11.53 M USD | 0.62% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 495.73 M USD | 32.835 EUR | −1.74% | 3.83 | +33.91% | |
11.38 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.79 B USD | 36.60 USD | +0.27% | 1.03 | +70.03% | |
11.11 M USD | 2.08% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 551.61 M USD | 18.34 AUD | −0.43% | 1.46 | +55.55% | |
11.1 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28 B USD | 163.40 USD | −1.21% | 0.52 | +81.05% | |
11.1 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.26 B USD | 119.14 GBP | −1.22% | 0.67 | +53.03% | |
10.9 M USD | 1.67% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 73.92 AUD | −0.71% | 0.99 | +57.71% | |
10.16 M USD | 0.22% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.57 B USD | 41.14 USD | +0.22% | 0.81 | +76.14% | |
9.81 M USD | 0.10% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.04 B USD | 79.24 USD | +0.21% | 0.79 | +83.85% | |
9.45 M USD | 1.95% | BlackRock, Inc. | Pasif | Permodalan besar | 0.24% | 478.37 M USD | 33.30 AUD | −0.63% | 0.50 | +42.98% | |
9.23 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.2 M USD | 32.86 USD | 0.00% | 1.63 | +81.73% | |
9.23 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.7 B USD | 46.16 CAD | +0.52% | 0.73 | +80.13% | |
9.2 M USD | 2.56% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 356.21 M USD | 38.01 AUD | −1.68% | 1.29 | +99.23% | |
8.78 M USD | 0.70% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.25 B USD | 35.39 USD | 0.00% | 1.22 | +77.93% | |
8.65 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.14 B USD | 47.22 USD | +0.11% | 3.30 | +70.78% | |
8.21 M USD | 2.04% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.76% | 401.97 M USD | 7.69 AUD | −0.39% | 0.92 | +42.58% | |
7.91 M USD | 0.10% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.82 B USD | 27.92 CAD | +0.54% | 0.37 | +80.02% | |
7.58 M USD | 1.49% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 500.68 M USD | 77.60 AUD | −0.60% | 0.48 | +45.24% | |
7.44 M USD | 0.93% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 799.94 M USD | 16.062 USD | −1.39% | 1.57 | +52.28% | |
7.02 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.73 B USD | 32.90 USD | +0.18% | 2.18 | +27.41% | |
6.68 M USD | 1.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 430.57 M USD | 56.27 USD | −1.77% | 0.40 | +50.33% | |
6.27 M USD | 0.11% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.84 B USD | 70.99 USD | +0.60% | 0.45 | +77.98% | |
6.2 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 597.78 M USD | 27.36 GBP | −1.62% | 0.43 | +79.39% | |
6.2 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.30% | 831.42 M USD | 78.93 EUR | −1.95% | 0.14 | +74.83% | |
6.2 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.03 B USD | 116.650 EUR | −1.95% | 0.63 | +56.63% | |
6.2 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.29 M USD | 8.610 EUR | −2.08% | 0.00 | +2.89% | |
6.2 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 97.492 EUR | −1.71% | 1.12 | +56.86% | |
6.2 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 335 M USD | 12.1650 EUR | −1.63% | 0.26 | +13.38% | |
5.62 M USD | 0.99% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.27% | 28.98 M USD | 54,830 GBX | −2.11% | 0.97 | +20.21% | |
5.62 M USD | 0.99% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.22% | 5.07 M USD | 4,767.5 GBX | −1.68% | 0.17 | +8.90% | |
5.62 M USD | 0.99% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 61.85 M USD | 9.382 EUR | −1.29% | 1.12 | +18.78% | |
5.62 M USD | 0.99% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 321.05 M USD | 625.5 EUR | −2.42% | 0.22 | +18.78% | |
5.52 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.73 B USD | 104.50 USD | −1.26% | 0.86 | +81.27% | |
5.08 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.86 B USD | 138.08 USD | −0.35% | 2.52 | +83.36% | |
4.87 M USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 57.36 M USD | 33.505 CHF | −2.39% | 0.09 | +11.54% | |
4.78 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 73.85 USD | +0.26% | 5.58 | +67.91% | |
4.73 M USD | 0.54% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.39% | 883.11 M USD | 65.33 USD | +0.26% | 0.41 | +29.15% | |
4.69 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.85 B USD | 57.930 GBP | −1.01% | 0.47 | +37.74% | |
4.69 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.39 B USD | 87.41 USD | −0.77% | 0.17 | +62.97% | |
4.54 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.68 B USD | 36.17 USD | +0.28% | 1.07 | +83.84% | |
4.49 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.07 B USD | 42.31 CAD | +0.47% | 0.81 | +66.81% | |
EEQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units | 4.41 M USD | 1.36% | BPCE SA | Aktif | Seluruh pasaran | — | — | 3.98 AUD | −0.50% | 0.52 | — |
4.37 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.91 B USD | 65.86 USD | +0.46% | 2.15 | +74.57% | |
4.28 M USD | 0.34% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.30% | 1.26 B USD | 35.35 EUR | −1.61% | 0.57 | +50.77% | |
4.23 M USD | 2.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.20% | 195.72 M USD | 87.29 AUD | −0.58% | 1.58 | +47.20% | |
4.19 M USD | 0.87% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 181.97 M USD | 15.0000 EUR | −1.84% | 0.08 | +30.22% | |
4.15 M USD | 0.98% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 241.47 M USD | 8,539 GBX | −0.15% | 0.40 | +30.70% | |
4.08 M USD | 0.47% | Deutsche Bank AG | Pasif | Asasi pengguna | 0.25% | 869.58 M USD | 44.330 EUR | −0.10% | 0.45 | +9.57% | |
4.04 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 1.45 B USD | 13.5645 EUR | −1.95% | 0.43 | +4.42% | |
4.04 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.14% | 13.16 B USD | 134.020 EUR | −1.91% | 0.68 | +53.67% | |
3.92 M USD | 1.53% | Power Corp. of Canada | Aktif | Seluruh pasaran | 1.36% | 411.46 M USD | 26.14 CAD | +0.19% | 1.29 | +25.49% | |
3.89 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.26 B USD | 70.35 USD | +0.56% | 0.71 | +72.87% | |
3.85 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 39.175 USD | −1.17% | 0.20 | +26.99% | |
3.85 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 177.85 M USD | 9.546 EUR | −1.32% | 0.32 | — | |
3.84 M USD | 1.98% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 193.13 M USD | 26.695 AUD | −1.64% | 0.21 | +8.38% | |
3.6 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.2 B USD | 84.73 USD | +0.31% | 0.84 | +61.84% | |
3.56 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.55 USD | +0.32% | 1.64 | +79.04% | |
3.31 M USD | 0.23% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.47 B USD | 56.01 USD | −0.67% | 0.30 | +14.91% | |
3.29 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 270.36 M USD | 14.102 GBP | −1.32% | 1.70 | +14.86% |