ETF memegang saham G8 Education Limited
Berikut adalah dana dengan saham G8 Education Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 3EAG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
7.37 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.72 B USD | 110.17 AUD | +0.22% | 0.57 | +50.58% | |
2.21 M USD | 1.62% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.49% | 136.63 M USD | 22.51 AUD | −0.04% | 4.27 | +31.51% | |
1.77 M USD | 0.40% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.06 AUD | +0.17% | 0.32 | — | |
1.52 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.62 B USD | 35.12 USD | −0.54% | 1.45 | +35.96% | |
924.7 K USD | 0.11% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.49% | 852.88 M USD | 21.72 AUD | −0.41% | 0.63 | +46.78% | |
737.4 K USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 76.16 AUD | −0.16% | 0.24 | +51.85% | |
512.72 K USD | 0.05% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.04 B USD | 78.10 USD | −1.53% | 0.44 | +73.83% | |
490.44 K USD | 0.27% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan kecil | 0.39% | 194.27 M USD | 4.33 AUD | −0.46% | 0.16 | +58.49% | |
260.19 K USD | 0.07% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.20% | 344.41 M USD | 29.97 AUD | +0.30% | 0.70 | +45.46% | |
212.22 K USD | 0.04% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 534.18 M USD | 17.78 AUD | +0.17% | 0.15 | +57.54% | |
208.35 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 72.24 AUD | −0.12% | 1.92 | +56.66% | |
176.64 K USD | 0.04% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 440.64 M USD | 41.50 USD | −1.14% | 10.92 | +70.08% | |
170.97 K USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 87.04 M USD | 5.57 AUD | −0.36% | 0.31 | +48.62% | |
141.49 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.01% | 258.71 M USD | 32.58 AUD | −0.21% | 0.10 | +52.68% | |
121.02 K USD | 0.02% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.31 M USD | 793.0 GBX | −0.66% | 0.02 | +21.81% | |
121.02 K USD | 0.02% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 623.82 M USD | 9.654 EUR | −1.56% | 0.82 | +25.82% | |
95.5 K USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 86.02 M USD | 39.41 AUD | +0.03% | 0.11 | +56.08% | |
65.12 K USD | 0.25% | NZX Ltd. | Pasif | Hasil dividen tinggi | 0.54% | 26.6 M USD | 2.148 NZD | +0.47% | 0.46 | +47.32% | |
40.73 K USD | 0.20% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 20.74 M USD | 16.85 AUD | 0.00% | 0.38 | +46.80% | |
4.72 K USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.54 M USD | 19.755 EUR | −0.70% | 1.44 | +11.60% | |
906 USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.09 M USD | 51.32 AUD | +0.02% | 1.14 | — |