ETF memegang saham Smartgroup Corporation Ltd
Berikut adalah dana dengan saham Smartgroup Corporation Ltd, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SW8 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
13.61 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.72 B USD | 109.93 AUD | +0.17% | 1.04 | +50.58% | |
10.02 M USD | 2.15% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.35% | 485.07 M USD | 34.74 AUD | 0.00% | 0.92 | +16.71% | |
2.23 M USD | 1.64% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.49% | 136.63 M USD | 22.52 AUD | −1.05% | 1.81 | +31.51% | |
2.18 M USD | 0.04% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.55 B USD | 147.55 AUD | +0.12% | 1.44 | +53.65% | |
1.75 M USD | 0.21% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.49% | 852.88 M USD | 21.81 AUD | −0.50% | 0.70 | +46.98% | |
1.62 M USD | 0.88% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan kecil | 0.39% | 194.27 M USD | 4.35 AUD | −0.91% | 0.26 | +54.84% | |
1.53 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 76.28 AUD | −0.18% | 0.64 | +51.85% | |
785.24 K USD | 0.08% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.04 B USD | 78.03 USD | −1.61% | 0.31 | +73.83% | |
660.08 K USD | 0.15% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.04 AUD | +0.33% | 1.21 | — | |
603.97 K USD | 0.27% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.23% | 227.24 M USD | 16.01 AUD | +0.44% | 0.75 | +46.44% | |
594.89 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 792.77 M USD | 39.83 USD | −0.52% | 0.45 | +63.33% | |
419.03 K USD | 0.54% | Empirical Finance LLC | Aktif | Permodalan besar | 0.95% | 77.88 M USD | 27.55 USD | −0.56% | 0.01 | — | |
419 K USD | 0.12% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.20% | 344.41 M USD | 29.88 AUD | +0.17% | 1.31 | +45.46% | |
415.78 K USD | 0.10% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 440.64 M USD | 41.39 USD | −1.41% | 10.44 | +70.08% | |
373.91 K USD | 0.11% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 380.34 M USD | 24.00 AUD | −0.66% | 8.99 | +51.70% | |
356.35 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 72.33 AUD | −0.12% | 0.77 | +56.66% | |
344.11 K USD | 0.09% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 355.35 M USD | 36.18 AUD | +0.30% | 0.34 | +104.54% | |
298.72 K USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 87.37 M USD | 5.59 AUD | +0.18% | 0.91 | +49.36% | |
227.1 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.01% | 260.82 M USD | 32.65 AUD | −0.52% | 0.40 | +53.73% | |
207.92 K USD | 0.04% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 489.63 M USD | 48.39 USD | −1.38% | 1.08 | +86.93% | |
200.18 K USD | 0.03% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 623.82 M USD | 9.654 EUR | −1.56% | 0.82 | +25.82% | |
200.18 K USD | 0.03% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.31 M USD | 793.0 GBX | −0.66% | 0.02 | +21.81% | |
193.83 K USD | 0.12% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 160.59 M USD | 34.00 AUD | −0.79% | 0.15 | +57.58% | |
171.72 K USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 86.68 M USD | 39.40 AUD | +0.05% | 0.35 | +57.07% | |
115.97 K USD | 0.02% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 534.18 M USD | 17.75 AUD | +0.80% | 1.08 | +55.72% | |
94.22 K USD | 0.36% | NZX Ltd. | Pasif | Hasil dividen tinggi | 0.54% | 26.6 M USD | 2.138 NZD | +0.38% | 0.27 | +47.32% | |
69.98 K USD | 0.34% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 20.74 M USD | 16.85 AUD | −0.12% | 6.49 | +46.80% | |
62.05 K USD | 0.04% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 142.32 M USD | 3.974 NZD | +0.51% | 0.48 | +36.40% | |
54.97 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 54.02 M USD | 44.38 USD | −0.77% | 0.59 | +91.28% | |
46.46 K USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 66.51 USD | −0.61% | 2.07 | +30.61% | |
29.96 K USD | 0.05% | NZX Ltd. | Pasif | Material | 0.50% | 59.75 M USD | 3.332 NZD | −2.29% | 0.35 | +11.57% | |
10.62 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.77 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
10.62 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 163.13 M USD | 8.075 USD | −0.82% | 0.24 | +23.58% | |
9.94 K USD | 0.05% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 22.05 M USD | 18.08 AUD | +0.39% | 0.05 | +30.35% | |
9.3 K USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.54 M USD | 19.755 EUR | −0.70% | 1.44 | +11.60% | |
5.96 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.00% | 4.92 M USD | 11.39 AUD | −0.78% | 1.90 | +8.35% | |
1.92 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.47 M USD | 8.364 GBP | −0.81% | 0.00 | +5.88% | |
1.63 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.09 M USD | 51.31 AUD | +0.25% | 0.74 | — |