ETF memegang saham Dicker Data Limited
Berikut adalah dana dengan saham Dicker Data Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam A1C89A 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
8.32 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.87 B USD | 111.05 AUD | +1.18% | 1.07 | +50.82% | |
2.38 M USD | 1.69% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.49% | 140.26 M USD | 23.02 AUD | +0.88% | 1.06 | +31.93% | |
2 M USD | 3.25% | InvestSMART Funds Management Ltd. | Aktif | Seluruh pasaran | 0.97% | 64.58 M USD | 3.14 AUD | +0.32% | 0.84 | +15.94% | |
1.51 M USD | 3.43% | Intelligent Investor Holdings Pty Ltd. | Aktif | Seluruh pasaran | 1.24% | 49.64 M USD | 2.96 AUD | +1.02% | 0.18 | +6.01% | |
1.47 M USD | 0.14% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.03 B USD | 79.43 USD | −0.01% | 0.06 | +74.88% | |
1.36 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.01 B USD | 31.77 USD | +0.22% | 0.05 | +31.54% | |
1.31 M USD | 0.46% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.48% | 285.2 M USD | 32.50 AUD | +0.28% | 0.78 | +125.24% | |
1.21 M USD | 2.45% | Intelligent Investor Holdings Pty Ltd. | Aktif | Seluruh pasaran | 0.97% | 51.53 M USD | 3.82 AUD | +0.53% | 1.00 | +30.73% | |
1.17 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 77.90 AUD | +0.95% | 0.94 | +53.61% | |
578.28 K USD | 0.14% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 429.31 M USD | 41.94 USD | +0.24% | 0.03 | +71.77% | |
441.9 K USD | 0.19% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.23% | 230.05 M USD | 16.34 AUD | +1.24% | 0.94 | +47.49% | |
398.9 K USD | 0.11% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.20% | 346.7 M USD | 30.00 AUD | +0.94% | 0.51 | +46.04% | |
337.39 K USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 88.11 M USD | 5.74 AUD | +1.23% | 0.44 | +52.88% | |
302.39 K USD | 0.06% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 490.11 M USD | 49.25 USD | −0.18% | 0.02 | +87.04% | |
218.77 K USD | 0.36% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.40% | 59.78 M USD | 11.092 USD | +0.31% | 0.21 | +75.00% | |
211.21 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 73.50 AUD | +1.52% | 0.48 | +58.30% | |
168.65 K USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 88.21 M USD | 40.27 AUD | +1.38% | 0.35 | +57.46% | |
80.43 K USD | 0.38% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 21 M USD | 17.36 AUD | +1.46% | 0.16 | +51.60% | |
1.53 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.08 M USD | 51.94 AUD | +1.58% | 0.37 | — |