ETF memegang saham Harvey Norman Holdings, Ltd.
Berikut adalah dana dengan saham Harvey Norman Holdings, Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HNORF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
52.61 M USD | 1.40% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 3.77 B USD | 32.605 EUR | +0.17% | 1.66 | +40.11% | |
47.06 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.69 B USD | 111.43 AUD | −0.12% | 0.54 | +47.01% | |
21.96 M USD | 0.18% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.58 B USD | 90.25 USD | +0.23% | 0.04 | +101.60% | |
11.92 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.89 B USD | 46.57 USD | −0.13% | 0.02 | +92.47% | |
8.98 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.86 B USD | 77.75 USD | +0.05% | 0.02 | +65.84% | |
8.08 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.15 B USD | 36.43 AUD | −0.11% | 1.07 | +44.12% | |
8.02 M USD | 0.14% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.59 B USD | 149.58 AUD | −0.13% | 0.40 | +50.60% | |
7.66 M USD | 0.85% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.56% | 898.34 M USD | 28.96 USD | −0.23% | 0.04 | +78.99% | |
6.68 M USD | 0.16% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.19 B USD | 80.58 AUD | −0.25% | 0.19 | +47.99% | |
6.27 M USD | 3.30% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan kecil | 0.39% | 197.48 M USD | 4.56 AUD | +1.11% | 0.14 | +54.23% | |
5.92 M USD | 1.20% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.59% | 492.36 M USD | 1,995.5 GBX | +0.48% | 0.45 | +41.65% | |
5.33 M USD | 2.68% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.34% | 196.45 M USD | 35.07 AUD | −0.34% | 0.38 | +42.94% | |
5.02 M USD | 0.71% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 79.04 AUD | +0.29% | 0.57 | +48.31% | |
4.15 M USD | 1.20% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 346.88 M USD | 26.610 EUR | −0.67% | 0.22 | +40.56% | |
3.91 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.02 B USD | 81.78 USD | +0.29% | 0.01 | +75.15% | |
3.54 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.65 B USD | 35.99 USD | −0.33% | 0.03 | +38.62% | |
3.28 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.02 B USD | 44.92 USD | −0.11% | 0.05 | +73.83% | |
2.92 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.84 B USD | 80.12 USD | +0.18% | 0.02 | +82.23% | |
2.8 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.73 B USD | 33.24 USD | +0.14% | 0.02 | +28.84% | |
2.8 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.99 B USD | 90.55 USD | +0.96% | 0.09 | +63.82% | |
2.27 M USD | 0.50% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.27 AUD | −0.32% | 0.24 | — | |
2.03 M USD | 0.87% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.23% | 232.08 M USD | 16.38 AUD | +0.12% | 1.70 | +43.67% | |
1.82 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.76 B USD | 37.01 USD | +0.28% | 0.01 | +68.22% | |
1.8 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.74 B USD | 85.23 USD | −0.19% | 0.12 | +79.38% | |
1.56 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 76.14 M USD | 33.18 USD | +1.04% | 1.97 | +80.42% | |
1.56 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.66 B USD | 46.39 CAD | +0.29% | 0.15 | +78.30% | |
1.46 M USD | 0.38% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 394.62 M USD | 24.71 AUD | +1.02% | 0.46 | +48.87% | |
1.44 M USD | 2.23% | Hejaz Capital Pty Ltd. | Aktif | Seluruh pasaran | — | 24.97 M USD | 1.130 AUD | −0.88% | 0.02 | +12.48% | |
1.24 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 22.9475 GBP | +0.42% | 0.75 | +29.34% | |
1.24 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 496.05 M USD | 33.075 EUR | +0.03% | 2.05 | +29.49% | |
1.17 M USD | 1.29% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 89.8 M USD | 5.81 AUD | −0.34% | 0.20 | +46.68% | |
1.17 M USD | 0.32% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 364.58 M USD | 37.90 AUD | −0.29% | 0.73 | +92.84% | |
1.15 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 73.71 AUD | −0.12% | 4.45 | +54.51% | |
870.75 K USD | 0.24% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 360.99 M USD | 67.26 USD | +0.64% | 0.38 | +72.55% | |
790 K USD | 0.15% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 547.82 M USD | 18.10 AUD | −0.11% | 0.62 | +53.46% | |
727.85 K USD | 0.82% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 89.18 M USD | 40.37 AUD | −0.22% | 0.50 | +52.05% | |
669.06 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.07 M USD | 12.012 USD | −0.17% | 0.05 | — | |
669.06 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 108.38 EUR | +0.63% | 1.08 | +30.26% | |
626.62 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 75.36 USD | +0.99% | 0.04 | +62.82% | |
576.54 K USD | 0.12% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 489.34 M USD | 49.25 USD | −0.40% | 0.02 | +83.21% | |
566.95 K USD | 0.43% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.83% | 132.35 M USD | 78.03 USD | +1.14% | 0.41 | +79.19% | |
550.53 K USD | 0.15% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.02 M USD | 41.55 USD | +0.00% | 0.01 | +70.07% | |
548.27 K USD | 1.18% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.49% | 48.62 M USD | 42.69 USD | +0.90% | 0.74 | +69.04% | |
532.81 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 81.39 M USD | 10.276 EUR | −0.02% | 2.39 | +59.98% | |
532.81 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 716.19 M USD | 11.700 EUR | +0.07% | 2.80 | +45.19% | |
532.81 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 9.41 M USD | 8.959 CHF | +0.58% | 0.03 | +50.97% | |
390.14 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 886.21 M USD | 42.23 USD | +0.05% | 0.00 | +73.71% | |
340.55 K USD | 0.62% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.24% | 54.11 M USD | 9.68 AUD | 0.00% | 2.37 | +36.26% | |
300.89 K USD | 0.35% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.35% | 87.79 M USD | 30.68 AUD | +0.16% | 0.10 | +16.26% | |
300.54 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 759.09 M USD | 30.63 USD | +0.64% | 2.91 | — | |
275.82 K USD | 1.26% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 21.62 M USD | 17.56 AUD | +0.11% | 0.26 | +46.56% | |
242.36 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 601.82 M USD | 66.90 USD | −0.11% | 0.03 | +79.48% | |
221.49 K USD | 0.14% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 155.16 M USD | 77.91 USD | −0.12% | 0.09 | +78.85% | |
218.23 K USD | 0.15% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 145.81 M USD | 4.064 NZD | −0.20% | 1.03 | +36.23% | |
151.46 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 852.36 M USD | 41.81 USD | +0.55% | 0.04 | +28.55% | |
144.76 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.34% | 627.46 M USD | 28.19 USD | +0.55% | 0.08 | +65.11% | |
143.04 K USD | 0.04% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 384.8 M USD | 37.36 USD | +0.21% | 0.04 | +77.02% | |
134.94 K USD | 0.17% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 79.49 M USD | 32.73 USD | +0.68% | 0.56 | +47.89% | |
129.68 K USD | 0.09% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 140.47 M USD | 68.26 USD | +0.16% | 0.05 | +33.03% | |
114.95 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 613.23 M USD | 39.42 CAD | −0.08% | 0.15 | +73.55% | |
111.51 K USD | 0.16% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 72.15 M USD | 41.835 EUR | +0.02% | 0.44 | +23.86% | |
106.77 K USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 226.5 M USD | 72.63 USD | +0.03% | 0.06 | +31.99% | |
98.87 K USD | 0.16% | NZX Ltd. | Pasif | Material | 0.50% | 61.2 M USD | 3.431 NZD | +0.18% | 1.52 | +14.75% | |
96.54 K USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 19.52 M USD | 36.14 AUD | −0.14% | 0.00 | +39.82% | |
89.7 K USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 55.84 M USD | 10.24 AUD | 0.00% | 0.10 | +6.43% | |
51.73 K USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.89 M USD | 34.86 USD | +0.65% | 0.86 | +68.75% | |
34.63 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 158.27 M USD | 8.358 USD | +0.63% | 5.12 | +25.20% | |
34.63 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 26.49 M USD | 6.695 EUR | +0.90% | 1.82 | +10.59% | |
33.64 K USD | 0.15% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 22.34 M USD | 18.41 AUD | −0.16% | 1.70 | +30.49% | |
27.63 K USD | 0.49% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.00% | 5.65 M USD | 11.43 AUD | −0.26% | 1.09 | +8.66% | |
22.88 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 104.33 M USD | 47.96 CAD | +0.99% | 2.38 | +53.67% | |
6.05 K USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.12 M USD | 52.10 AUD | −0.19% | 1.41 | — | |
5.65 K USD | 0.03% | Bank of Montreal | Pasif | Budi bicara pengguna | 0.30% | 17.55 M USD | 46.27 CAD | −0.32% | 0.07 | +68.21% |