ETF memegang saham Codan Ltd
Berikut adalah dana dengan saham Codan Ltd, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CODAF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
40.78 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.69 B USD | 109.74 AUD | −0.97% | 1.45 | +49.41% | |
9.42 M USD | 2.02% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.35% | 485.28 M USD | 34.74 AUD | −0.94% | 3.32 | +16.71% | |
7.11 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 76.18 USD | −1.01% | 1.79 | +67.74% | |
6.63 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.04 B USD | 35.53 AUD | −0.98% | 1.07 | +47.04% | |
6.54 M USD | 0.12% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.53 B USD | 147.38 AUD | −0.94% | 2.24 | +53.65% | |
6.32 M USD | 2.23% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.48% | 287.34 M USD | 32.54 AUD | −1.33% | 3.45 | +121.33% | |
5.85 M USD | 3.18% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan kecil | 0.39% | 193.39 M USD | 4.39 AUD | −0.23% | 6.16 | +54.84% | |
5.51 M USD | 0.13% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.16 B USD | 79.51 AUD | −0.90% | 1.29 | +50.90% | |
4.48 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.98 B USD | 141.96 USD | −1.14% | 1.50 | +66.04% | |
4.32 M USD | 0.62% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 76.42 AUD | −0.60% | 2.68 | +47.43% | |
4.31 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.92 B USD | 45.10 USD | −1.12% | 1.69 | +75.07% | |
2.96 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.43 USD | −0.73% | 1.33 | +31.41% | |
2.48 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.02 B USD | 87.90 USD | −0.78% | 0.65 | +64.39% | |
2.21 M USD | 1.61% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.49% | 136.15 M USD | 22.76 AUD | −0.26% | 0.33 | +29.03% | |
2.02 M USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.29 B USD | 46.11 USD | −0.17% | 0.96 | +47.48% | |
1.98 M USD | 0.19% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.04 B USD | 79.31 USD | −0.88% | 2.12 | +71.16% | |
1.53 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
1.53 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.63 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
1.12 M USD | 0.32% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 379.75 M USD | 24.16 AUD | −0.21% | 1.21 | +51.70% | |
1.04 M USD | 0.29% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 353.24 M USD | 36.07 AUD | −1.96% | 1.34 | +104.54% | |
951.47 K USD | 1.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 87.1 M USD | 5.58 AUD | −1.24% | 0.46 | +45.29% | |
757.17 K USD | 0.17% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 439.74 M USD | 41.98 USD | −0.21% | 0.95 | +67.89% | |
702.46 K USD | 0.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 746.8 M USD | 39.85 USD | −0.69% | 0.48 | +63.33% | |
606.15 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 105.90 EUR | −0.58% | 1.54 | +30.28% | |
606.15 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.77 M USD | 11.858 USD | −0.97% | 25.04 | — | |
602.05 K USD | 0.37% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 160.46 M USD | 34.27 AUD | −1.04% | 1.18 | +56.81% | |
541 K USD | 0.62% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 86.48 M USD | 39.38 AUD | −0.88% | 0.12 | +54.74% | |
517 K USD | 0.12% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.00 AUD | −1.23% | 0.93 | — | |
508.03 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 73.42 USD | −0.61% | 0.61 | +64.25% | |
229.53 K USD | 1.09% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 20.87 M USD | 16.87 AUD | −0.53% | 0.52 | +47.53% | |
212.97 K USD | 0.04% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 529.68 M USD | 17.61 AUD | −1.07% | 0.77 | +55.72% | |
198.7 K USD | 0.06% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 198.51 M USD | 32.52 CAD | −0.37% | 0.52 | +64.38% | |
198.7 K USD | 0.06% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 143.36 M USD | 34.67 CAD | −0.06% | 0.27 | +43.35% | |
186.8 K USD | 0.23% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.35% | 85.91 M USD | 29.71 AUD | −2.43% | 0.73 | +15.28% | |
185.27 K USD | 0.13% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 142.95 M USD | 3.953 NZD | −0.03% | 0.02 | +37.32% | |
152.79 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 823.75 M USD | 40.69 USD | −0.71% | 2.94 | +26.79% | |
130.38 K USD | 0.10% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 66.92 USD | −0.77% | 0.68 | +31.67% | |
127.75 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 563.86 M USD | 87.96 USD | −0.55% | 8.90 | +84.21% | |
92.99 K USD | 0.13% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 71.02 M USD | 40.355 EUR | −0.79% | 0.21 | +22.37% | |
78.41 K USD | 0.13% | NZX Ltd. | Pasif | Material | 0.50% | 60.03 M USD | 3.332 NZD | −2.29% | 0.35 | +12.04% | |
74.65 K USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 56.33 M USD | 10.41 AUD | −0.48% | 3.10 | +5.57% | |
56.17 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 505.44 M USD | 40.47 USD | −0.98% | 0.38 | +55.62% | |
48.88 K USD | 0.03% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.73 M USD | 17.196 GBP | −0.68% | 1.50 | +4.63% | |
43.2 K USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.06 B USD | 33.125 USD | −0.88% | 0.91 | +14.14% | |
30.09 K USD | 0.14% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 22.02 M USD | 18.01 AUD | −0.66% | 0.95 | +30.35% | |
19.62 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.66 M USD | 46.40 CAD | −0.11% | 0.27 | +50.77% | |
18.26 K USD | 0.37% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.00% | 4.93 M USD | 11.48 AUD | −0.09% | 0.82 | +8.35% | |
4.8 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.08 M USD | 51.18 AUD | −1.08% | 0.99 | — |