ETF memegang saham Lovisa Holdings Ltd.
Berikut adalah dana dengan saham Lovisa Holdings Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam LO7 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
31.93 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.69 B USD | 109.93 AUD | +0.17% | 1.04 | +49.41% | |
5.67 M USD | 0.10% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.55 B USD | 147.55 AUD | +0.12% | 1.44 | +53.65% | |
5.5 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 76.18 USD | −1.01% | 1.79 | +67.74% | |
4.87 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.05 B USD | 35.56 AUD | +0.08% | 1.76 | +48.07% | |
4.4 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 141.96 USD | −1.14% | 1.50 | +68.89% | |
3.94 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.15 B USD | 79.60 AUD | +0.11% | 0.64 | +50.90% | |
3.7 M USD | 0.53% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 76.28 AUD | −0.18% | 0.64 | +47.43% | |
3.44 M USD | 5.58% | InvestSMART Funds Management Ltd. | Aktif | Seluruh pasaran | 0.97% | 64.54 M USD | 3.14 AUD | +0.32% | 1.56 | +13.93% | |
3.37 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.93 B USD | 45.10 USD | −1.12% | 1.69 | +77.82% | |
2.41 M USD | 5.48% | Intelligent Investor Holdings Pty Ltd. | Aktif | Seluruh pasaran | 1.24% | 49.39 M USD | 2.98 AUD | +1.71% | 0.00 | +4.49% | |
2.32 M USD | 0.23% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.04 B USD | 79.31 USD | −0.88% | 2.12 | +73.83% | |
2.22 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.43 USD | −0.73% | 1.33 | +31.41% | |
2.02 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.99 B USD | 87.90 USD | −0.78% | 0.65 | +65.82% | |
1.18 M USD | 0.60% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.34% | 197.23 M USD | 35.02 AUD | +0.14% | 4.70 | +41.00% | |
1.1 M USD | 0.32% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.20% | 346.71 M USD | 29.88 AUD | +0.17% | 1.31 | +47.18% | |
1.02 M USD | 0.23% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 440.64 M USD | 41.98 USD | −0.21% | 0.95 | +70.08% | |
868.42 K USD | 0.25% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 380.34 M USD | 24.00 AUD | −0.66% | 8.99 | +51.70% | |
828.11 K USD | 0.23% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 355.35 M USD | 36.18 AUD | +0.30% | 0.34 | +104.54% | |
800.3 K USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 72.33 AUD | −0.12% | 0.77 | +56.57% | |
692.96 K USD | 0.79% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 87.37 M USD | 5.59 AUD | +0.18% | 0.91 | +49.36% | |
429.43 K USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 86.68 M USD | 39.40 AUD | +0.05% | 0.35 | +57.07% | |
400.7 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 73.42 USD | −0.61% | 0.61 | +64.25% | |
212.12 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 843.23 M USD | 41.62 USD | −0.12% | 0.51 | +75.48% | |
176.53 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 601.83 M USD | 65.95 USD | −0.59% | 0.59 | +82.78% | |
161.45 K USD | 0.77% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 20.82 M USD | 16.85 AUD | −0.12% | 6.49 | +47.53% | |
148.1 K USD | 0.10% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 142.32 M USD | 3.974 NZD | +0.51% | 0.48 | +36.40% | |
112.59 K USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 66.92 USD | −0.77% | 0.68 | +30.61% | |
68.38 K USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 71.02 M USD | 40.340 EUR | −0.04% | 0.03 | +22.37% | |
59.44 K USD | 0.10% | NZX Ltd. | Pasif | Material | 0.50% | 59.75 M USD | 3.332 NZD | −2.29% | 0.35 | +11.57% | |
55.96 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 224.58 M USD | 70.83 USD | −0.76% | 0.33 | +29.04% | |
54.07 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 56.33 M USD | 10.43 AUD | +0.19% | 2.93 | +5.57% | |
27.56 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.77 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
27.56 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 163.13 M USD | 8.141 USD | −1.00% | 0.05 | +23.58% | |
24.03 K USD | 0.11% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 22.05 M USD | 18.08 AUD | +0.39% | 0.05 | +30.35% | |
23.13 K USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.55 M USD | 19.895 EUR | −1.11% | 3.13 | +12.41% | |
16.39 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.52 M USD | 46.40 CAD | −0.11% | 0.27 | +54.26% | |
14.82 K USD | 0.30% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.00% | 4.93 M USD | 11.39 AUD | −0.78% | 1.90 | +8.35% | |
7.99 K USD | 0.03% | WisdomTree, Inc. | Pasif | Tema | 0.50% | 26.71 M USD | 31.135 EUR | −0.75% | 0.07 | +12.18% | |
3.78 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.08 M USD | 51.31 AUD | +0.25% | 0.74 | — |