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 | +48.86% | |
57.69 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.14 B USD | 60.71 USD | +0.08% | 0.89 | +80.02% | |
40.54 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.61 B USD | 88.11 USD | +0.10% | 1.19 | +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% | |
23.1 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.98 B USD | 45.88 USD | −0.07% | 0.75 | +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 | 94.51 USD | +0.18% | 1.12 | +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 | 56.11 USD | +0.14% | 0.85 | +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 | +47.46% | |
13.51 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.23 B USD | 72.20 USD | −0.03% | 1.14 | +77.09% | |
12.91 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.08 B USD | 43.70 USD | +0.41% | 0.86 | +84.86% | |
12.54 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.21 B USD | 43.32 USD | +0.09% | 0.70 | +78.25% | |
12.25 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.44 B USD | 23.64 USD | +0.13% | 1.13 | +78.06% | |
10.26 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.68 B USD | 68.10 USD | +0.07% | 1.11 | +94.86% | |
9.52 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.43 B USD | 218.19 USD | +0.93% | 0.41 | +51.45% | |
8.98 M USD | 1.57% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 325.1 M USD | 636.8 EUR | +1.81% | 0.59 | +17.15% | |
8.98 M USD | 1.57% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.27% | 29.32 M USD | 55,350 GBX | −1.19% | 1.82 | +17.92% | |
8.98 M USD | 1.57% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.22% | 5.12 M USD | 4,828.5 GBX | +0.59% | 1.01 | +8.90% | |
8.98 M USD | 1.57% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 62.63 M USD | 9.542 EUR | +0.91% | 0.05 | +17.15% | |
8.62 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.32 B USD | 93.99 USD | +0.11% | 1.24 | +78.56% | |
7.42 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.08 B USD | 89.81 USD | +0.37% | 0.71 | +71.44% | |
7.18 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.13 B USD | 79.07 USD | −0.21% | 1.08 | +85.70% | |
6.4 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.43 B USD | 26.92 USD | −0.19% | 1.59 | +50.48% | |
6.06 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.11 B USD | 80.83 USD | +0.05% | 0.88 | +79.42% | |
4.97 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.77 B USD | 51.22 USD | +0.14% | 0.59 | +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 | 46.60 USD | +0.47% | 0.85 | +44.28% | |
4.39 M USD | 0.51% | BlackRock, Inc. | Pasif | Material | 0.39% | 878.49 M USD | 45.48 USD | −1.22% | 0.85 | +47.83% | |
4.32 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.81 B USD | 32.88 USD | −0.06% | 1.34 | +27.08% | |
4.28 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.69 B USD | 36.20 USD | +0.08% | 2.17 | +85.93% | |
4.24 M USD | 0.65% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 74.29 AUD | +0.50% | 0.64 | +56.09% | |
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% | 4.6 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% | 408.52 M USD | 40.290 AUD | +0.36% | 0.18 | +44.67% | |
3.56 M USD | 0.45% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 272.99 M USD | 52.55 AUD | −1.35% | 0.02 | +44.73% | |
3.56 M USD | 0.45% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 44.18 M USD | 28.330 CHF | +0.44% | 0.08 | +31.52% | |
3.56 M USD | 0.45% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 35.78 M USD | 23.350 EUR | −0.30% | 0.27 | +42.51% | |
3.56 M USD | 0.45% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 39.76 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 | 17.57 CAD | −0.11% | 2.30 | +34.02% | |
3.54 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.88 B USD | 36.60 USD | 0.00% | 1.02 | +69.58% | |
3.34 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.43 B USD | 23.1900 GBP | +0.97% | 0.17 | +32.17% | |
3.34 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 502.36 M USD | 33.515 EUR | +1.09% | 0.50 | +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% | 786.92 M USD | 1,179 GBX | +0.51% | 0.20 | +28.65% | |
3.2 M USD | 0.28% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 357.49 M USD | 18.794 USD | −1.11% | 0.00 | +19.95% | |
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 | 8.027 GBP | +1.02% | 0.67 | +62.73% | |
3.17 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.62 B USD | 10.430 USD | +0.92% | 0.08 | +68.90% | |
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 | 7.072 CHF | +0.57% | 1.04 | +46.57% | |
3.17 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 403.27 M USD | 7.583 EUR | +1.12% | 0.05 | +55.89% | |
3.17 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.64 B USD | 12.010 EUR | +1.03% | 0.16 | +41.75% | |
3.08 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.62 B USD | 31.50 USD | −0.16% | 1.24 | +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 | 32.89 USD | +0.09% | 0.27 | +81.82% | |
2.58 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.83 B USD | 46.09 CAD | −0.15% | 0.73 | +79.80% | |
2.41 M USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.92 B USD | 27.92 CAD | 0.00% | 0.69 | +81.63% | |
2.35 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.2 B USD | 47.51 USD | +0.61% | 9.67 | +69.67% | |
2.16 M USD | 0.27% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 803.11 M USD | 16.322 USD | +1.18% | 0.05 | +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 | +44.12% | |
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 | 41.18 USD | +0.10% | 0.82 | +76.17% | |
2.06 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.69 B USD | 116.23 USD | +0.28% | 4.01 | +65.17% | |
1.92 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 434.3 M USD | 57.00 USD | +1.14% | 0.31 | +48.93% | |
1.8 M USD | 1.09% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 163.85 M USD | 35.01 AUD | −0.54% | 0.56 | +58.38% | |
1.79 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.87 B USD | 71.03 USD | +0.06% | 0.83 | +80.76% | |
1.73 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 173.61 M USD | 6.915 USD | +1.00% | 0.01 | +81.38% | |
1.73 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.08 B USD | 4,115 GBX | +0.66% | 0.34 | +51.45% | |
1.65 M USD | 0.85% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 194.1 M USD | 26.790 AUD | +0.34% | 0.15 | +8.84% | |
1.63 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.69 B USD | 35.60 USD | +0.25% | 1.59 | +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 | +33.16% | |
1.47 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.85 B USD | 58.405 GBP | +0.38% | 0.25 | +36.45% | |
1.47 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.4 B USD | 88.30 USD | +0.56% | 0.10 | +63.40% | |
1.39 M USD | 0.35% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 391.01 M USD | 32.07 USD | −0.05% | 0.52 | +86.10% | |
1.39 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 74.05 USD | +0.27% | 0.38 | +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 | +38.81% | |
1.37 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 839.44 M USD | 80.64 EUR | +1.24% | 0.00 | +72.63% | |
1.37 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 7 B USD | 43.105 EUR | +1.09% | 0.27 | +57.63% | |
1.37 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 373.55 M USD | 8.814 EUR | +1.15% | 0.00 | +2.34% | |
1.35 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.94 B USD | 65.89 USD | +0.05% | 0.94 | +76.88% | |
1.34 M USD | 0.19% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 736.44 M USD | 39.94 USD | +0.06% | 1.46 | +58.20% | |
1.3 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.15 B USD | 42.27 CAD | −0.09% | 0.64 | +66.52% | |
1.19 M USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 243.91 M USD | 8,559 GBX | +1.15% | 0.06 | +28.53% | |
1.17 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.21% | 53.54 M USD | 541.6 EUR | +0.56% | 0.00 | +7.02% | |
1.17 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.8 B USD | 48.755 EUR | +0.89% | 0.54 | +52.51% | |
1.14 M USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.14 B USD | 61.93 USD | +0.19% | 0.68 | +89.71% | |
1.11 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.01 B USD | 39.570 USD | +0.74% | 0.08 | +26.99% | |
1.11 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 179.7 M USD | 9.679 EUR | +0.99% | 0.04 | — | |
1.1 M USD | 0.23% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 185.8 M USD | 15.3120 EUR | +1.07% | 0.01 | +28.68% | |
1.09 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.29 B USD | 70.25 USD | −0.14% | 0.97 | +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 | 14.47 USD | −0.22% | 1.08 | +17.35% | |
884.18 K USD | 0.19% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 478.49 M USD | 41.10 USD | +0.40% | 0.68 | +54.66% | |
820.68 K USD | 0.23% | Deutsche Bank AG | Pasif | Material | 0.25% | 360.92 M USD | 56.55 EUR | +0.62% | 0.10 | +24.92% | |
766.39 K USD | 0.03% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.62 B USD | 27.15 CAD | −0.11% | 0.69 | +79.84% | |
734.27 K USD | 0.09% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.39% | 814.16 M USD | 40.21 USD | −0.22% | 1.84 | +77.73% |