ETF memegang saham Monadelphous Group Limited
Berikut adalah dana dengan saham Monadelphous Group Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 8MP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
23.81 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.85 B USD | 110.27 AUD | −0.77% | 1.36 | +50.22% | |
12.28 M USD | 2.49% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.35% | 502.02 M USD | 34.84 AUD | −0.94% | 1.57 | +17.34% | |
9.92 M USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.68 B USD | 87.37 USD | −2.19% | 1.24 | +105.11% | |
4.57 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.72 B USD | 75.19 USD | −1.93% | 1.27 | +69.50% | |
4.48 M USD | 0.08% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.54 B USD | 147.98 AUD | −0.80% | 1.15 | +53.89% | |
4.37 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.12 B USD | 35.56 AUD | −0.81% | 0.34 | +45.41% | |
4.27 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.87 B USD | 139.66 USD | −2.06% | 0.79 | +68.68% | |
3.39 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.08 B USD | 79.80 AUD | −0.72% | 0.57 | +50.18% | |
3.37 M USD | 1.77% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan kecil | 0.39% | 210.09 M USD | 4.54 AUD | +0.67% | 0.25 | +59.22% | |
3.07 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.94 B USD | 44.63 USD | −1.83% | 0.56 | +79.61% | |
2.88 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.02 B USD | 31.12 USD | −1.80% | 1.21 | +30.09% | |
2.65 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 78.03 AUD | −1.04% | 1.07 | +52.21% | |
2.54 M USD | 0.99% | Van Eck Associates Corp. | Pasif | Tema | 0.35% | 255.99 M USD | 40.24 AUD | −0.20% | 2.00 | +34.79% | |
2.08 M USD | 0.45% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.19 AUD | −0.81% | 0.75 | — | |
1.75 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 43.41 USD | −1.88% | 1.46 | +77.42% | |
1.5 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.06 B USD | 86.12 USD | −3.26% | 1.87 | +64.58% | |
1.18 M USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.03 B USD | 77.47 USD | −1.78% | 0.71 | +76.15% | |
936.21 K USD | 0.26% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.20% | 345.09 M USD | 29.82 AUD | −1.00% | 1.62 | +47.14% | |
808.05 K USD | 0.21% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 390.24 M USD | 24.47 AUD | −0.97% | 0.64 | +53.96% | |
806.4 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 793.09 M USD | 39.33 USD | −2.31% | 0.94 | +67.45% | |
805.29 K USD | 0.35% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.23% | 230.41 M USD | 16.07 AUD | −0.37% | 0.77 | +46.13% | |
659.8 K USD | 0.16% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 429.47 M USD | 41.02 USD | −2.12% | 0.75 | +72.16% | |
629.62 K USD | 0.18% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 353.97 M USD | 37.02 AUD | −1.80% | 1.91 | +104.29% | |
623.87 K USD | 0.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 90.8 M USD | 5.80 AUD | −1.02% | 0.18 | +52.72% | |
611.62 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.06 M USD | 11.704 USD | −1.89% | 0.00 | — | |
611.62 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.26 EUR | +0.76% | 0.70 | +31.58% | |
547.46 K USD | 0.10% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 539.95 M USD | 17.97 AUD | −0.44% | 0.99 | +56.15% | |
518.49 K USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.01% | 263.76 M USD | 32.96 AUD | +2.26% | 1.74 | +53.94% | |
413.99 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 25.5 M USD | 794.0 GBX | +0.47% | 0.12 | +24.51% | |
413.99 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 630.2 M USD | 9.730 EUR | +0.26% | 0.03 | +25.52% | |
375.18 K USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 87.48 M USD | 40.04 AUD | −0.52% | 2.13 | +54.80% | |
359.88 K USD | 0.08% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 486.17 M USD | 47.86 USD | −1.22% | 0.79 | +87.27% | |
335.54 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 71.59 USD | −3.28% | 0.49 | +63.72% | |
260.5 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 914.81 M USD | 41.14 USD | −1.52% | 0.56 | +76.51% | |
256.51 K USD | 0.30% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.35% | 88.88 M USD | 30.46 AUD | −0.46% | 0.26 | +16.11% | |
224.22 K USD | 0.49% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.06% | 31.65 M USD | 53.72 CAD | −0.59% | 0.18 | +89.32% | |
224.22 K USD | 0.49% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.04% | 17.16 M USD | 50.83 CAD | −2.10% | 0.03 | +101.74% | |
208.83 K USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 363.98 M USD | 40.07 USD | −2.09% | 1.51 | +71.50% | |
186.98 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 851.91 M USD | 40.50 USD | −1.42% | 0.71 | +26.10% | |
170.69 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 599.67 M USD | 65.00 USD | −1.43% | 0.64 | +83.61% | |
146.68 K USD | 0.67% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 21.36 M USD | 17.55 AUD | −0.40% | 0.71 | +51.87% | |
143 K USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.24% | 54.35 M USD | 9.64 AUD | −0.31% | 0.13 | +38.87% | |
135.45 K USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 58.5 M USD | 44.51 USD | −1.45% | 0.71 | +93.52% | |
118.69 K USD | 0.45% | NZX Ltd. | Pasif | Hasil dividen tinggi | 0.54% | 26.92 M USD | 2.132 NZD | −1.80% | 3.99 | +51.66% | |
110.08 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 383.03 M USD | 36.33 USD | −1.59% | 0.33 | +80.34% | |
107.87 K USD | 0.08% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 144.89 M USD | 3.988 NZD | −1.34% | 1.05 | +41.05% | |
104.33 K USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 141.07 M USD | 66.10 USD | −1.98% | 2.86 | +28.94% | |
72.67 K USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 75.95 M USD | 26.98 AUD | −0.95% | 2.62 | +46.52% | |
61.07 K USD | 0.09% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 71.66 M USD | 40.980 EUR | +0.16% | 0.00 | +27.24% | |
58.96 K USD | 0.04% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 145.1 M USD | 17.076 GBP | +0.24% | 0.11 | +3.05% | |
48.72 K USD | 0.08% | NZX Ltd. | Pasif | Material | 0.50% | 60.37 M USD | 3.488 NZD | +0.06% | 1.51 | +15.57% | |
48.32 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 54.82 M USD | 10.19 AUD | −0.39% | 1.85 | +6.46% | |
41.24 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.98 M USD | 60.27 USD | −1.94% | 1.51 | +28.75% | |
18.41 K USD | 0.08% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 21.94 M USD | 18.27 AUD | −0.49% | 0.11 | +31.82% | |
15.2 K USD | 0.27% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.00% | 5.51 M USD | 11.28 AUD | −0.88% | 0.64 | +7.89% | |
13.75 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 105.16 M USD | 45.80 CAD | −3.31% | 1.15 | +58.00% | |
7.09 K USD | 0.09% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.44 M USD | 54.10 USD | −3.31% | 2.55 | +74.64% | |
3.33 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.04 M USD | 51.50 AUD | −0.98% | 0.69 | — | |
2.87 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.49 M USD | 8.423 GBP | +0.47% | 0.00 | +5.03% |