ETF
Di bawah adalah dana dengan saham Bluescope Steel, Ltd., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
112.13 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.76 B USD | 112.01 AUD | +0.25% | 1.05 | +50.46% | |
57.69 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.14 B USD | 61.25 USD | +0.88% | 0.30 | +80.02% | |
40.54 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.61 B USD | 88.86 USD | +0.85% | 0.34 | +79.60% | |
26.97 M USD | 1.30% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.35% | 2.1 B USD | 40.39 AUD | +0.55% | 1.23 | +43.02% | |
23 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.98 B USD | 46.13 USD | +0.54% | 0.27 | +91.01% | |
21.08 M USD | 0.38% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.65 B USD | 150.48 AUD | +0.42% | 1.37 | +51.10% | |
20.91 M USD | 0.51% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | — | — | 18.76 AUD | +0.05% | 1.22 | — | |
20.04 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.91 B USD | 95.31 USD | +0.84% | 0.29 | +79.75% | |
17.17 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.13 B USD | 36.15 AUD | +0.33% | 0.35 | +44.55% | |
16.14 M USD | 0.30% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.45 B USD | 56.72 USD | +1.09% | 0.33 | +48.23% | |
13.82 M USD | 0.33% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.15 B USD | 81.05 AUD | +0.38% | 0.24 | +50.80% | |
13.51 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.23 B USD | 72.97 USD | +1.07% | 0.29 | +77.09% | |
12.86 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.08 B USD | 43.99 USD | +0.66% | 0.20 | +84.86% | |
12.49 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.21 B USD | 43.73 USD | +0.94% | 0.23 | +78.25% | |
12.2 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.44 B USD | 23.86 USD | +0.91% | 0.25 | +78.06% | |
10.26 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.68 B USD | 68.48 USD | +0.56% | 0.22 | +94.86% | |
9.52 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.43 B USD | 219.77 USD | +1.66% | 0.63 | +51.45% | |
8.98 M USD | 1.57% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.27% | 29.56 M USD | 56,050 GBX | +1.27% | 1.63 | +15.20% | |
8.98 M USD | 1.57% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.22% | 5.13 M USD | 4,848.5 GBX | +1.01% | 1.33 | +7.76% | |
8.98 M USD | 1.57% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 325.56 M USD | 639.2 EUR | +2.19% | 1.78 | +14.84% | |
8.98 M USD | 1.57% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 62.51 M USD | 9.619 EUR | +1.72% | 0.49 | +14.84% | |
8.62 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.32 B USD | 94.85 USD | +0.91% | 0.54 | +78.56% | |
7.42 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.08 B USD | 91.34 USD | +1.70% | 0.36 | +71.44% | |
7.26 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.13 B USD | 79.68 USD | +0.77% | 0.22 | +85.70% | |
6.4 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.43 B USD | 27.27 USD | +1.28% | 0.25 | +50.48% | |
6.06 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.11 B USD | 81.50 USD | +0.83% | 0.23 | +79.42% | |
4.97 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.77 B USD | 51.84 USD | +1.20% | 0.19 | +52.22% | |
4.59 M USD | 0.86% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 557.17 M USD | 18.32 AUD | −0.11% | 0.74 | +54.54% | |
4.44 M USD | 0.20% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.27 B USD | 46.98 USD | +0.82% | 0.13 | +44.28% | |
4.39 M USD | 0.51% | BlackRock, Inc. | Pasif | Material | 0.39% | 878.49 M USD | 46.38 USD | +1.98% | 0.40 | +47.83% | |
4.32 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.81 B USD | 33.10 USD | +0.68% | 0.29 | +27.08% | |
4.28 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.69 B USD | 36.44 USD | +0.66% | 0.17 | +85.93% | |
4.24 M USD | 0.65% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 74.29 AUD | +0.50% | 0.64 | +58.51% | |
4.07 M USD | 3.09% | ORIX Corp. | Aktif | Seluruh pasaran | 0.55% | 132.76 M USD | 23.97 USD | +0.19% | 0.51 | +25.34% | |
3.83 M USD | 0.99% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 393.89 M USD | 24.42 AUD | −1.09% | 0.64 | +49.21% | |
3.56 M USD | 0.45% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 4.65 M USD | 2,729 GBX | −1.23% | 0.39 | +47.77% | |
3.56 M USD | 0.45% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 276.29 M USD | 53.08 AUD | +1.01% | 0.04 | +44.73% | |
3.56 M USD | 0.45% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 36.05 M USD | 23.350 EUR | −0.30% | 0.27 | +42.51% | |
3.56 M USD | 0.45% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 413.46 M USD | 40.380 AUD | +0.59% | 1.11 | +44.67% | |
3.56 M USD | 0.45% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 44.59 M USD | 28.350 CHF | +0.51% | 0.43 | +31.52% | |
3.56 M USD | 0.45% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 40.17 M USD | 29.000 USD | 0.00% | 0.48 | +49.48% | |
3.55 M USD | 1.01% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 348.76 M USD | 17.68 CAD | +0.63% | 0.08 | +33.15% | |
3.52 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.88 B USD | 36.87 USD | +0.74% | 0.19 | +69.58% | |
3.34 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.43 B USD | 23.3925 GBP | +1.85% | 0.77 | +32.17% | |
3.34 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 502.36 M USD | 33.815 EUR | +1.99% | 0.97 | +32.37% | |
EEQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units | 3.3 M USD | 1.02% | BPCE SA | Aktif | Seluruh pasaran | — | — | 4.00 AUD | +0.50% | 1.86 | — |
3.2 M USD | 0.28% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 362.36 M USD | 18.794 USD | −1.11% | 0.00 | +18.72% | |
3.2 M USD | 0.28% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 790.34 M USD | 1,191 GBX | +1.53% | 0.55 | +26.79% | |
3.18 M USD | 4.85% | Hejaz Capital Pty Ltd. | Aktif | Seluruh pasaran | — | 27.72 M USD | 1.155 AUD | +0.43% | 0.40 | +13.75% | |
3.17 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.12 M USD | 8.070 GBP | +1.56% | 0.74 | +62.73% | |
3.17 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.62 B USD | 10.490 USD | +1.50% | 0.43 | +68.90% | |
3.17 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 403.27 M USD | 7.623 EUR | +1.65% | 0.09 | +55.89% | |
3.17 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.64 B USD | 12.086 EUR | +1.67% | 0.55 | +41.75% | |
3.17 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 64.52 M USD | 8.274 USD | 0.00% | 0.04 | +65.87% | |
3.17 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 121.01 M USD | 7.130 CHF | +1.39% | 2.30 | +46.57% | |
3.08 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.62 B USD | 31.76 USD | +0.83% | 0.15 | +78.16% | |
2.97 M USD | 0.63% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.31 AUD | +0.08% | 1.38 | — | |
2.81 M USD | 0.78% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 363.15 M USD | 38.24 AUD | +0.61% | 1.21 | +94.37% | |
2.58 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.95 M USD | 33.07 USD | +0.55% | 0.07 | +81.82% | |
2.58 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.83 B USD | 46.48 CAD | +0.84% | 0.25 | +79.80% | |
2.41 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.92 B USD | 28.14 CAD | +0.79% | 1.42 | +81.63% | |
2.35 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.2 B USD | 47.82 USD | +0.65% | 0.12 | +69.67% | |
2.16 M USD | 0.27% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 803.11 M USD | 16.364 USD | +1.44% | 8.75 | +51.34% | |
2.14 M USD | 0.42% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 505.4 M USD | 77.97 AUD | +0.48% | 0.31 | +47.23% | |
2.14 M USD | 0.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.01% | 266.59 M USD | 33.67 AUD | +2.00% | 0.45 | +53.48% | |
2.09 M USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.6 B USD | 41.43 USD | +0.61% | 0.24 | +76.17% | |
2.06 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.69 B USD | 117.51 USD | +1.10% | 1.18 | +65.17% | |
1.92 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 434.3 M USD | 57.41 USD | +1.86% | 0.66 | +48.93% | |
1.8 M USD | 1.10% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 166.09 M USD | 35.01 AUD | −0.54% | 0.56 | +55.49% | |
1.79 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.87 B USD | 71.69 USD | +0.93% | 0.10 | +80.76% | |
1.73 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.08 B USD | 4,136 GBX | +1.17% | 0.79 | +51.45% | |
1.73 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 173.61 M USD | 6.944 USD | +1.42% | 0.30 | +81.38% | |
1.65 M USD | 0.85% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 196.84 M USD | 26.920 AUD | +0.82% | 0.66 | +8.84% | |
1.63 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.69 B USD | 35.78 USD | +0.51% | 0.24 | +99.41% | |
1.55 M USD | 1.41% | State Street Corp. | Pasif | Seluruh pasaran | 0.40% | 108.18 M USD | 14.20 AUD | −1.11% | 0.54 | +32.63% | |
1.47 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.85 B USD | 58.750 GBP | +0.97% | 1.28 | +36.45% | |
1.47 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.4 B USD | 88.79 USD | +1.12% | 0.27 | +63.40% | |
1.39 M USD | 0.35% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 391.01 M USD | 32.32 USD | +0.80% | 0.23 | +86.10% | |
1.39 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 75.23 USD | +1.59% | 0.09 | +69.87% | |
1.37 M USD | 0.45% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.45% | 301.92 M USD | 32.53 AUD | +0.40% | 0.02 | +40.10% | |
1.37 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 834.67 M USD | 80.91 EUR | +1.58% | 0.21 | +74.47% | |
1.37 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.99 B USD | 43.340 EUR | +1.64% | 0.63 | +58.55% | |
1.37 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 372.9 M USD | 8.849 EUR | +1.55% | 0.12 | +2.92% | |
1.35 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.94 B USD | 66.58 USD | +1.05% | 0.62 | +76.88% | |
1.34 M USD | 0.19% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 736.44 M USD | 40.33 USD | +0.97% | 0.14 | +58.20% | |
1.3 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.15 B USD | 42.68 CAD | +0.97% | 0.25 | +66.52% | |
1.19 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 244.97 M USD | 8,578 GBX | +1.37% | 2.13 | +26.68% | |
1.17 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.21% | 53.58 M USD | 543.3 EUR | +0.87% | 0.01 | +6.26% | |
1.17 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.81 B USD | 49.005 EUR | +1.41% | 0.79 | +52.09% | |
1.14 M USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.14 B USD | 62.40 USD | +0.77% | 0.10 | +89.71% | |
1.11 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.04 B USD | 39.820 USD | +1.37% | 0.64 | +25.76% | |
1.11 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 184.5 M USD | 9.727 EUR | +1.49% | 0.10 | — | |
1.1 M USD | 0.23% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 185.38 M USD | 15.4080 EUR | +1.70% | 0.22 | +26.87% | |
1.09 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.29 B USD | 71.07 USD | +1.17% | 0.56 | +75.24% | |
1.09 M USD | 1.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 90.68 M USD | 40.50 AUD | +0.25% | 0.81 | +52.30% | |
1.04 M USD | 0.86% | IronHorse Holdings LLC | Aktif | Seluruh pasaran | 1.25% | 122.59 M USD | 14.51 USD | +0.28% | 0.10 | +17.35% | |
884.18 K USD | 0.19% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 478.49 M USD | 41.47 USD | +0.90% | 0.09 | +54.66% | |
820.68 K USD | 0.23% | Deutsche Bank AG | Pasif | Material | 0.25% | 363.93 M USD | 56.83 EUR | +1.12% | 1.44 | +23.87% | |
766.39 K USD | 0.03% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.62 B USD | 27.39 CAD | +0.88% | 0.12 | +79.84% | |
731.13 K USD | 0.09% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.39% | 814.16 M USD | 40.62 USD | +1.02% | 0.06 | +77.73% |