ETF memegang saham AGL Energy Ltd
Berikut adalah dana dengan saham AGL Energy Ltd, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AGLNF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
54.52 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.85 B USD | 111.13 AUD | −0.13% | 1.10 | +50.22% | |
31.32 M USD | 1.49% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.35% | 2.09 B USD | 40.15 AUD | +0.75% | 0.67 | +46.68% | |
24.38 M USD | 0.52% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.25% | 3.78 B USD | 78.00 AUD | −0.14% | 0.89 | +53.19% | |
23.93 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.86 B USD | 86.09 USD | −1.89% | 1.61 | +79.23% | |
11.3 M USD | 0.20% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.58 B USD | 149.17 AUD | −0.11% | 1.17 | +54.14% | |
11.27 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.72 B USD | 75.19 USD | −1.93% | 1.27 | +69.50% | |
10.02 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.19 B USD | 35.85 AUD | −1.46% | 0.86 | +45.41% | |
9.31 M USD | 0.23% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | — | — | 18.68 AUD | −0.21% | 0.15 | — | |
8.1 M USD | 0.20% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.13 B USD | 80.38 AUD | −0.20% | 0.49 | +50.18% | |
7.16 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.96 B USD | 42.35 USD | −1.99% | 0.64 | +87.83% | |
6.43 M USD | 0.92% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 78.85 AUD | −1.44% | 0.81 | +52.21% | |
5.3 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.65 B USD | 35.44 USD | −1.86% | 0.99 | +85.86% | |
4.49 M USD | 1.52% | Van Eck Associates Corp. | Pasif | Permodalan sederhana | 0.45% | 295.07 M USD | 46.87 AUD | −0.51% | 0.96 | +48.81% | |
3.8 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.06 B USD | 86.12 USD | −3.26% | 1.87 | +64.58% | |
3.59 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.04 B USD | 79.10 USD | −1.80% | 1.18 | +79.51% | |
3.5 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.9 B USD | 77.65 USD | −1.80% | 3.35 | +86.87% | |
3.36 M USD | 1.68% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.34% | 198.64 M USD | 35.20 AUD | +0.28% | 0.20 | +38.07% | |
2.85 M USD | 0.63% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 453.86 M USD | 30.34 USD | −2.54% | 1.26 | +73.35% | |
2.79 M USD | 0.52% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 544.57 M USD | 18.05 AUD | −0.55% | 1.03 | +57.37% | |
2.79 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.69 B USD | 82.92 USD | −1.66% | 1.66 | +83.14% | |
2.51 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.64 B USD | 8.671 USD | −1.91% | 0.55 | +58.00% | |
2.37 M USD | 1.48% | NZX Ltd. | Pasif | Permodalan sederhana | 0.75% | 169.53 M USD | 13.147 NZD | +0.12% | 0.66 | +44.08% | |
2.05 M USD | 0.53% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 394.25 M USD | 24.71 AUD | −0.16% | 0.74 | +53.84% | |
2.04 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.02 B USD | 31.12 USD | −1.80% | 1.21 | +30.09% | |
2 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.72 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
2 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
1.88 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.8 B USD | 35.82 USD | −1.76% | 1.12 | +72.94% | |
1.74 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 22.4500 GBP | −2.15% | 1.37 | +33.03% | |
1.74 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 495.92 M USD | 32.470 EUR | −2.15% | 0.93 | +33.81% | |
1.49 M USD | 0.42% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 356.89 M USD | 37.70 AUD | −0.24% | 0.75 | +105.05% | |
1.46 M USD | 0.46% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 270.79 M USD | 41.00 CAD | −2.61% | 3.09 | +128.52% | |
1.46 M USD | 0.46% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 232.79 M USD | 43.39 CAD | −2.73% | 2.40 | +117.64% | |
1.11 M USD | 0.28% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 394.68 M USD | 31.33 USD | −2.44% | 0.52 | +89.96% | |
912.31 K USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 88.65 M USD | 40.25 AUD | −0.12% | 0.82 | +54.80% | |
788.96 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 71.59 USD | −3.28% | 0.49 | +63.72% | |
696.39 K USD | 3.25% | Van Eck Associates Corp. | Aktif | Permodalan besar | 0.35% | 21.33 M USD | 43.55 AUD | +0.23% | 0.49 | +20.01% | |
686.82 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.21 M USD | 11.704 USD | −1.89% | 0.00 | — | |
686.82 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 105.46 EUR | −2.66% | 0.59 | +31.58% | |
664.57 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.16 B USD | 60.25 USD | −1.92% | 2.24 | +88.70% | |
559.56 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.48 B USD | 55.88 USD | −1.35% | 0.34 | +14.62% | |
455.82 K USD | 0.84% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.24% | 54.35 M USD | 9.67 AUD | 0.00% | 0.18 | +38.87% | |
452.1 K USD | 0.09% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 486.17 M USD | 47.86 USD | −1.22% | 0.79 | +87.27% | |
449.78 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.58 B USD | 26.46 CAD | −2.13% | 1.94 | +82.34% | |
439.16 K USD | 0.12% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 358.56 M USD | 64.96 USD | −1.69% | 0.68 | +75.92% | |
390.5 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 914.81 M USD | 41.14 USD | −1.52% | 0.56 | +76.51% | |
378.88 K USD | 1.44% | NZX Ltd. | Pasif | Hasil dividen tinggi | 0.54% | 26.78 M USD | 2.171 NZD | +0.74% | 0.36 | +48.66% | |
279.11 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 757.52 M USD | 29.63 USD | −2.48% | 1.32 | — | |
264.25 K USD | 0.17% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 154.77 M USD | 75.69 USD | −1.59% | 0.66 | +84.31% | |
253.33 K USD | 0.18% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 144.57 M USD | 4.042 NZD | +0.15% | 0.40 | +40.17% | |
250.05 K USD | 0.41% | NZX Ltd. | Pasif | Material | 0.50% | 60.22 M USD | 3.488 NZD | +0.06% | 1.51 | +15.37% | |
227.79 K USD | 0.11% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.22% | 200.77 K USD | 24.920 USD | −0.93% | — | — | |
223.39 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 599.67 M USD | 65.00 USD | −1.43% | 0.64 | +83.61% | |
216.85 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 503.48 M USD | 40.19 USD | −2.07% | 0.74 | +72.63% | |
214.68 K USD | 0.06% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 383.03 M USD | 36.33 USD | −1.59% | 0.33 | +80.34% | |
207.6 K USD | 0.02% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.24% | 1.08 B USD | 24.57 CAD | −1.58% | 3.94 | +21.25% | |
180.21 K USD | 0.23% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 79.23 M USD | 31.62 USD | −1.67% | 7.86 | +53.64% | |
175.88 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.02 B USD | 87.79 USD | −1.91% | 1.52 | +81.94% | |
160.57 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 620.17 M USD | 38.41 CAD | −1.66% | 1.71 | +76.82% | |
158.39 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 910.38 M USD | 140.81 CAD | −2.14% | 0.64 | +83.80% | |
147.87 K USD | 0.57% | BetaShares Holdings Pty Ltd. | Pasif | Hasil dividen tinggi | — | 27.82 M USD | 31.50 AUD | +0.45% | 3.62 | — | |
146.8 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 859.52 M USD | 65.57 USD | −2.08% | 33.70 | +80.21% | |
140.29 K USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 71.66 M USD | 40.915 EUR | −2.50% | 1.34 | +29.92% | |
114.16 K USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 55.48 M USD | 10.23 AUD | 0.00% | 1.40 | +6.44% | |
104.53 K USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 19.34 M USD | 36.00 AUD | +0.06% | 21.42 | +43.34% | |
103.43 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 571.25 M USD | 31.77 CAD | −2.16% | 5.70 | +82.88% | |
72.35 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 141.07 M USD | 66.10 USD | −1.98% | 2.86 | +28.94% | |
54.74 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 33.80 CAD | −1.66% | 0.71 | +66.43% | |
43.55 K USD | 0.20% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 22.18 M USD | 18.36 AUD | −0.05% | 0.02 | +32.01% | |
37.94 K USD | 0.68% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.00% | 5.57 M USD | 11.38 AUD | +0.44% | 0.54 | +7.33% | |
33.23 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 105.06 M USD | 45.80 CAD | −3.31% | 1.15 | +58.00% | |
27.73 K USD | 0.29% | Manulife Financial Corp. | Aktif | Hasil dividen tinggi | 0.46% | 9.63 M USD | 35.05 USD | −1.65% | 35.80 | +30.06% | |
16.9 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 131.38 M USD | 30.60 CAD | −1.80% | 0.78 | +92.65% | |
14.87 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.91 M USD | 33.79 USD | −1.67% | 0.69 | +73.69% | |
13.28 K USD | 0.04% | JPMorgan Chase & Co. | Aktif | Hasil sasaran | 0.35% | 30.52 M USD | 50.07 USD | −1.41% | 2.32 | — | |
10.78 K USD | 0.01% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.42% | 99.82 M USD | 194.79 USD | −2.29% | 1.77 | +87.82% | |
8.47 K USD | 0.21% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.08 M USD | 52.01 AUD | +0.06% | 0.71 | — |