ETF memegang saham Adairs Ltd.
Berikut adalah dana dengan saham Adairs Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1FQ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.02 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.69 B USD | 109.74 AUD | −0.97% | 1.45 | +49.41% | |
2.18 M USD | 1.59% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.49% | 136.15 M USD | 22.76 AUD | −0.26% | 0.33 | +29.03% | |
663.08 K USD | 0.36% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan kecil | 0.39% | 193.39 M USD | 4.39 AUD | −0.23% | 6.16 | +54.84% | |
551.39 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.04 B USD | 79.37 USD | −0.81% | 1.78 | +71.16% | |
472.71 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.62 B USD | 35.34 USD | −0.64% | 0.37 | +36.81% | |
363.5 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 496.51 M USD | 40.83 USD | −0.72% | 0.55 | +73.98% | |
351.25 K USD | 0.08% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.00 AUD | −1.23% | 0.93 | — | |
224.52 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 439.74 M USD | 41.99 USD | −0.19% | 0.40 | +67.89% | |
190.97 K USD | 0.04% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 529.68 M USD | 17.61 AUD | −1.07% | 0.77 | +55.72% | |
121.6 K USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 87.1 M USD | 5.58 AUD | −1.24% | 0.46 | +45.29% | |
105.72 K USD | 0.02% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 487.32 M USD | 49.07 USD | −0.46% | 0.48 | +83.20% | |
29.99 K USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 20.87 M USD | 16.87 AUD | −0.53% | 0.52 | +47.53% | |
677 USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.08 M USD | 51.18 AUD | −1.08% | 0.99 | — |