ETF memegang saham FLIGHT CENTRE TRAVEL GROUP LTD
Berikut adalah dana dengan saham FLIGHT CENTRE TRAVEL GROUP LTD, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FGETF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
27.56 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.63 B USD | 109.78 AUD | −0.93% | 0.69 | +48.81% | |
4.58 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.88 B USD | 76.96 USD | −0.06% | 0.75 | +67.80% | |
4.45 M USD | 0.08% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.5 B USD | 147.34 AUD | −0.97% | 1.68 | +53.03% | |
4.34 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.04 B USD | 35.52 AUD | −1.00% | 0.56 | +47.04% | |
3.75 M USD | 0.44% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.49% | 855.07 M USD | 21.94 AUD | −0.90% | 1.86 | +47.00% | |
3.67 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.14 B USD | 79.49 AUD | −0.92% | 0.95 | +49.87% | |
3.54 M USD | 1.92% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan kecil | 0.39% | 189.79 M USD | 4.37 AUD | −0.68% | 5.59 | +54.25% | |
2.92 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 76.19 AUD | −0.89% | 2.00 | +46.52% | |
2.3 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.66 USD | −0.35% | 0.95 | +30.94% | |
2.25 M USD | 1.65% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.49% | 135.37 M USD | 22.67 AUD | −0.66% | 0.24 | +28.28% | |
1.86 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.96 B USD | 88.59 USD | −0.23% | 1.25 | +64.82% | |
1.67 M USD | 3.90% | Amplify Holding Co. LLC | Pasif | Budi bicara pengguna | 0.75% | 42.87 M USD | 22.78 USD | −0.97% | 0.87 | +41.98% | |
1.32 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.53 USD | +0.07% | 1.62 | +81.56% | |
1.2 M USD | 0.75% | NZX Ltd. | Pasif | Permodalan sederhana | 0.75% | 162.96 M USD | 12.671 NZD | −0.46% | 0.58 | +39.17% | |
965.42 K USD | 1.49% | Hejaz Capital Pty Ltd. | Aktif | Seluruh pasaran | — | 30.97 M USD | 1.120 AUD | 0.00% | 2.58 | +10.70% | |
939.01 K USD | 0.27% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.20% | 346.79 M USD | 29.90 AUD | −0.89% | 1.78 | +45.13% | |
827.17 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.37 B USD | 22.2475 GBP | +0.16% | 2.18 | +20.69% | |
827.17 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 489.85 M USD | 32.105 EUR | +0.16% | 0.47 | +23.47% | |
804.12 K USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 566.87 M USD | 9.0925 USD | +0.97% | 0.84 | +53.12% | |
799.07 K USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 72.46 AUD | −1.17% | 0.44 | +55.85% | |
761.29 K USD | 0.22% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 376.55 M USD | 24.09 AUD | −0.50% | 0.52 | +51.11% | |
715.35 K USD | 0.20% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 350.17 M USD | 36.03 AUD | −2.07% | 1.08 | +102.85% | |
629.78 K USD | 0.72% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 87.1 M USD | 5.59 AUD | −1.06% | 0.29 | +45.29% | |
616.44 K USD | 0.20% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.45% | 302.33 M USD | 31.70 AUD | −0.91% | 0.66 | +42.32% | |
588.39 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 789.01 M USD | 40.47 USD | −0.03% | 0.62 | +63.00% | |
346.92 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 73.87 USD | −0.36% | 1.79 | +64.71% | |
318.93 K USD | 0.06% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 527.25 M USD | 17.63 AUD | −0.96% | 0.60 | +55.06% | |
152.7 K USD | 0.09% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.65% | 176.7 M USD | 13.78 AUD | −0.93% | 1.62 | +44.08% | |
144.48 K USD | 0.69% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 20.75 M USD | 16.85 AUD | −0.65% | 0.11 | +43.55% | |
128.02 K USD | 0.09% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 142.38 M USD | 3.954 NZD | −0.68% | 0.32 | +36.91% | |
81.51 K USD | 0.12% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 67.33 M USD | 26.97 AUD | −0.81% | 0.01 | +47.64% | |
74.35 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 576.37 M USD | 38.55 CAD | +0.03% | 0.99 | +71.52% | |
73.88 K USD | 0.09% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 78.22 M USD | 32.16 USD | +0.03% | 0.20 | +48.17% | |
62.49 K USD | 0.05% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 136.65 M USD | 67.43 USD | −0.17% | 0.74 | +31.82% | |
61.39 K USD | 0.09% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 70.71 M USD | 40.675 EUR | +0.36% | 1.32 | +22.02% | |
60.17 K USD | 0.10% | NZX Ltd. | Pasif | Material | 0.50% | 59.82 M USD | 3.410 NZD | +0.95% | 0.01 | +12.04% | |
56.99 K USD | 0.04% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 159.62 M USD | 77.71 USD | −0.08% | 0.74 | +77.02% | |
49.75 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 56.14 M USD | 10.43 AUD | −0.29% | 1.61 | +5.36% | |
24.25 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 161.42 M USD | 8.224 USD | +0.44% | 0.93 | +24.30% | |
24.25 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.57 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
20.67 K USD | 0.09% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 21.94 M USD | 18.10 AUD | −0.17% | 0.84 | +30.35% | |
18.56 K USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.54 M USD | 20.120 EUR | +0.12% | 0.00 | +12.43% | |
14.66 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 99.98 M USD | 46.45 CAD | −0.17% | 0.96 | +50.77% | |
12.8 K USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.00% | 4.92 M USD | 11.48 AUD | −0.09% | 0.82 | +8.20% | |
3.41 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.06 M USD | 51.23 AUD | −0.99% | 0.74 | — | |
2.42 K USD | 0.01% | Bank of Montreal | Pasif | Budi bicara pengguna | 0.30% | 19.59 M USD | 46.58 CAD | −0.66% | 0.00 | +72.55% |