ETF memegang saham Goodman Group
Berikut adalah dana dengan saham Goodman Group, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam GMGSF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.55 B USD | 36.75% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.23% | — | 102.93 AUD | −0.57% | 1.10 | +66.35% | |
766.36 M USD | 2.47% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.69 B USD | 109.93 AUD | +0.17% | 1.04 | +49.41% | |
643.25 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.4 B USD | 72.91 USD | −0.59% | 1.08 | +74.34% | |
406.97 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.66 B USD | 59.46 USD | −0.70% | 0.79 | +79.62% | |
305.15 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
166.32 M USD | 4.33% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.52 B USD | 47.29 USD | −1.11% | 0.45 | +34.84% | |
154.1 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.2 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
141.19 M USD | 37.59% | State Street Corp. | Pasif | Hartanah | 0.16% | 374.78 M USD | 14.22 AUD | −0.91% | 0.11 | +68.62% | |
139.58 M USD | 2.57% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.53 B USD | 147.55 AUD | +0.12% | 1.44 | +53.65% | |
128.21 M USD | 2.53% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.05 B USD | 35.56 AUD | +0.08% | 1.76 | +48.07% | |
115.74 M USD | 2.13% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.4 B USD | 55.26 USD | −1.16% | 1.12 | +44.25% | |
104.26 M USD | 2.72% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 3.85 B USD | 25.25 USD | −1.02% | 1.11 | +27.08% | |
104.24 M USD | 2.53% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.15 B USD | 79.60 AUD | +0.11% | 0.64 | +50.90% | |
96.89 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.74 B USD | 70.88 USD | −0.56% | 0.90 | +74.85% | |
91.76 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.56 B USD | 23.10 USD | −0.69% | 0.92 | +78.99% | |
72 M USD | 2.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.43 B USD | 215.84 USD | −1.19% | 0.58 | +48.84% | |
69.09 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
69.09 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
69.09 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
69.09 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
67.08 M USD | 2.46% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.75 B USD | 27.05 USD | −0.92% | 1.02 | +8.65% | |
61.28 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.55 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
54.67 M USD | 10.14% | Van Eck Associates Corp. | Pasif | Hartanah | 0.35% | 539.89 M USD | 26.11 AUD | −0.95% | 1.59 | +60.55% | |
52.7 M USD | 0.47% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.99 B USD | 87.90 USD | −0.78% | 0.65 | +65.82% | |
50.9 M USD | 2.34% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 106.25 M USD | 21.915 CHF | −0.41% | 0.73 | +4.20% | |
50.9 M USD | 2.34% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.62 B USD | 1,670.0 GBX | +0.06% | 0.88 | +1.51% | |
50.9 M USD | 2.34% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 442.6 M USD | 27.435 USD | −0.38% | 0.04 | +10.16% | |
50.77 M USD | 3.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.53 B USD | 26.47 USD | −1.49% | 1.43 | +49.36% | |
49.67 M USD | 0.16% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.19 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
43.33 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.95 B USD | 67.11 USD | −0.49% | 0.27 | +93.87% | |
42.95 M USD | 4.76% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 906.33 M USD | 23.31 USD | −1.15% | 0.88 | +33.05% | |
38.56 M USD | 2.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.83 B USD | 50.80 USD | −1.13% | 0.73 | +49.13% | |
38.27 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.17 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
32.69 M USD | 3.85% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.49% | 855 M USD | 21.81 AUD | −0.50% | 0.70 | +46.98% | |
30.78 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.71 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
30.14 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.1 B USD | 113.05 USD | −0.73% | 0.16 | +63.12% | |
29.06 M USD | 1.40% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.35% | 2.07 B USD | 39.75 AUD | −0.13% | 0.80 | +47.30% | |
27.55 M USD | 3.48% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 274.99 M USD | 51.29 AUD | −1.40% | 1.13 | +47.39% | |
27.55 M USD | 3.48% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 39.76 M USD | 28.960 USD | +0.64% | 0.34 | +54.22% | |
27.55 M USD | 3.48% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 42.7 M USD | 27.520 CHF | −0.88% | 0.09 | +34.27% | |
27.55 M USD | 3.48% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 409.85 M USD | 39.055 AUD | −1.25% | 1.03 | +47.33% | |
27.55 M USD | 3.48% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 34.29 M USD | 22.660 EUR | −1.29% | 1.17 | +44.03% | |
27.55 M USD | 3.48% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 4.56 M USD | 2,661 GBX | −1.30% | 1.34 | +50.57% | |
26.86 M USD | 2.42% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 677.82 M USD | 6,551 GBX | −0.83% | 0.00 | +19.70% | |
26.02 M USD | 2.11% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 465.41 M USD | 18.770 USD | −1.19% | 1.03 | +20.12% | |
26.02 M USD | 2.11% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 764.96 M USD | 1,164 GBX | −0.89% | 0.30 | +19.72% | |
26.01 M USD | 4.54% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 322.19 M USD | 618.6 EUR | −1.23% | 0.10 | +8.39% | |
26.01 M USD | 4.54% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 61.12 M USD | 9.298 EUR | −0.62% | 3.38 | +8.39% | |
26.01 M USD | 4.54% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.22% | 4.68 M USD | 4,704.0 GBX | −0.75% | 0.36 | +6.77% | |
26.01 M USD | 4.54% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.27% | 28.1 M USD | 54,720 GBX | +0.46% | 0.00 | +7.09% | |
24.98 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 542.45 M USD | 7.453 EUR | −0.41% | 0.07 | +54.07% | |
24.98 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.83 B USD | 11.748 EUR | −0.15% | 0.51 | +37.58% | |
24.98 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 116.43 M USD | 6.991 CHF | −0.26% | 0.00 | +45.06% | |
24.98 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 10.265 USD | −0.68% | 0.06 | +67.20% | |
24.98 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.23 M USD | 7.881 GBP | −0.39% | 0.13 | +60.71% | |
23.98 M USD | 1.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 495.4 M USD | 31.840 EUR | −0.83% | 0.43 | +24.88% | |
23.98 M USD | 1.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.38 B USD | 22.1275 GBP | −0.54% | 0.84 | +21.31% | |
23.13 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.13 B USD | 163.54 USD | −0.56% | 0.94 | +83.15% | |
23.13 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.13 B USD | 119.14 GBP | −0.11% | 1.62 | +44.69% | |
21.73 M USD | 3.45% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 72.33 AUD | −0.12% | 0.77 | +56.57% | |
20.99 M USD | 4.64% | Vert Asset Management LLC | Aktif | Hartanah | 0.45% | 449.09 M USD | 10.67 USD | −0.81% | 0.72 | +35.83% | |
20.63 M USD | 12.15% | Toroso Investments Topco LLC | Pasif | Hartanah | 0.50% | 168.94 M USD | 19.36 USD | −0.82% | 0.89 | +12.97% | |
20.43 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
20.43 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.63 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
20.22 M USD | 4.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.24% | 479.39 M USD | 33.00 AUD | +0.95% | 0.81 | +44.30% | |
20.01 M USD | 3.05% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 659.72 M USD | 43.97 USD | −0.90% | 1.62 | +25.14% | |
19.83 M USD | 0.23% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.5 B USD | 72.80 USD | −0.75% | 2.00 | +80.83% | |
19.81 M USD | 5.46% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 353.24 M USD | 36.18 AUD | +0.30% | 0.34 | +104.54% | |
19 M USD | 2.39% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 64.48 M USD | 51.83 EUR | +0.15% | 0.78 | +3.18% | |
18.23 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.03 B USD | 46.06 USD | −0.04% | 0.47 | +70.05% | |
16.92 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.2 B USD | 92.21 USD | −0.65% | 0.77 | +77.15% | |
16.9 M USD | 0.22% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.88 B USD | 27.32 CAD | −0.15% | 0.65 | +80.39% | |
16.5 M USD | 4.13% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.76% | 404.05 M USD | 7.71 AUD | 0.00% | 1.17 | +44.36% | |
16.19 M USD | 3.20% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 507.98 M USD | 76.59 AUD | +0.25% | 0.85 | +48.73% | |
16.14 M USD | 6.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.01% | 260.82 M USD | 32.65 AUD | −0.52% | 0.40 | +53.73% | |
15.89 M USD | 0.39% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.76 B USD | 99.663 EUR | 0.00% | 0.00 | +33.09% | |
15.89 M USD | 0.39% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 333.28 M USD | 73.81 EUR | −0.54% | 0.20 | +50.53% | |
15.7 M USD | 1.97% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 804.05 M USD | 16.126 USD | −1.12% | 0.03 | +48.75% | |
14.76 M USD | 3.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 432.5 M USD | 56.00 USD | −1.37% | 3.65 | +48.68% | |
13.91 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.49 B USD | 117.145 EUR | −0.16% | 0.87 | +51.37% | |
13.91 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.30% | 742.74 M USD | 79.22 EUR | −0.50% | 1.79 | +71.65% | |
13.91 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 332.43 M USD | 12.2405 EUR | −0.49% | 0.69 | +12.71% | |
13.91 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 97.732 EUR | −0.17% | 0.20 | +51.59% | |
13.91 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.25% | 372.52 M USD | 8.602 EUR | −0.19% | 0.00 | +0.55% | |
13.91 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 550.62 M USD | 27.50 GBP | −0.54% | 0.69 | +77.52% | |
13.47 M USD | 2.86% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 475.69 M USD | 6.766 USD | −1.13% | 20.57 | +47.65% | |
13.28 M USD | 0.22% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.95 B USD | 69.66 USD | −0.46% | 2.56 | +80.34% | |
11.53 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.86 B USD | 137.30 USD | −0.43% | 1.35 | +82.03% | |
10.92 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.67 B USD | 104.63 USD | −0.57% | 0.63 | +81.65% | |
10.51 M USD | 2.40% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.04 AUD | +0.33% | 1.21 | — | |
10.37 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 73.42 USD | −0.61% | 0.61 | +64.25% | |
10.16 M USD | 5.21% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 197.21 M USD | 26.195 AUD | −1.43% | 1.73 | +8.26% | |
10.03 M USD | 0.13% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.92 B USD | 42.160 EUR | −0.21% | 0.60 | +52.89% | |
9.81 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.86 B USD | 64.52 USD | −0.52% | 1.19 | +72.75% | |
9.71 M USD | 2.05% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 182.66 M USD | 15.0220 EUR | −0.81% | 0.76 | +22.72% | |
9.15 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.97 B USD | 41.06 CAD | −0.24% | 0.64 | +65.47% | |
8.95 M USD | 2.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 240.95 M USD | 8,429 GBX | −0.64% | 0.50 | +19.59% | |
8.9 M USD | 4.48% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.20% | 199.4 M USD | 85.98 AUD | +0.70% | 2.17 | +47.87% | |
8.32 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.19 B USD | 68.84 USD | −0.71% | 0.86 | +72.17% | |
8.28 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.76 B USD | 39.133 EUR | −0.17% | 1.00 | +51.81% |