ETF memegang saham Metcash Ltd.
Berikut adalah dana dengan saham Metcash Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MCSHF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
50.58 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.72 B USD | 109.90 AUD | −0.03% | 0.87 | +50.58% | |
9 M USD | 0.17% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.46 B USD | 147.58 AUD | +0.02% | 1.01 | +54.22% | |
8.73 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 75.70 USD | −0.63% | 1.96 | +69.36% | |
8.06 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 4.97 B USD | 35.58 AUD | +0.06% | 0.65 | +48.07% | |
6.69 M USD | 3.44% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.34% | 197.48 M USD | 35.05 AUD | +0.09% | 0.31 | +39.85% | |
6.55 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.58 B USD | 77.67 USD | −0.67% | 0.62 | +87.46% | |
6.46 M USD | 0.16% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.1 B USD | 79.57 AUD | −0.04% | 0.46 | +50.42% | |
6.12 M USD | 3.32% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan kecil | 0.39% | 190.13 M USD | 4.35 AUD | 0.00% | 2.54 | +56.57% | |
5.67 M USD | 0.81% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 76.14 AUD | −0.18% | 0.66 | +51.85% | |
5.52 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.73 B USD | 42.62 USD | −0.40% | 3.49 | +86.15% | |
4.54 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 1.05 | +30.64% | |
4.51 M USD | 5.05% | BPCE SA | Aktif | Seluruh pasaran | — | — | 4.36 AUD | −1.13% | 0.01 | — | |
3.92 M USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.4 B USD | 87.58 USD | −0.50% | 0.82 | +107.70% | |
3.73 M USD | 0.71% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 526.47 M USD | 17.78 AUD | +0.17% | 0.48 | +57.82% | |
3.63 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
3.57 M USD | 1.26% | Van Eck Associates Corp. | Pasif | Permodalan sederhana | 0.45% | 285.87 M USD | 45.61 AUD | +0.71% | 0.65 | +51.22% | |
3.41 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.93 B USD | 87.58 USD | −0.36% | 0.78 | +66.35% | |
3.34 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% | |
3.21 M USD | 0.32% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.03 B USD | 78.10 USD | −1.53% | 0.44 | +72.15% | |
2.47 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.56 B USD | 83.41 USD | −0.62% | 1.12 | +83.75% | |
2.23 M USD | 1.64% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.49% | 136.63 M USD | 22.56 AUD | +0.18% | 4.71 | +31.51% | |
2.19 M USD | 1.37% | NZX Ltd. | Pasif | Permodalan sederhana | 0.75% | 161.85 M USD | 12.604 NZD | −0.95% | 2.42 | +43.01% | |
1.92 M USD | 0.85% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.23% | 224.44 M USD | 16.12 AUD | +0.69% | 0.75 | +46.44% | |
1.79 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
1.75 M USD | 0.51% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.20% | 341.98 M USD | 29.90 AUD | +0.07% | 1.27 | +45.46% | |
1.58 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 491.43 M USD | 31.940 EUR | +0.31% | 0.18 | +24.94% | |
1.58 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.37 B USD | 22.1100 GBP | −0.08% | 0.73 | +22.00% | |
1.54 M USD | 0.44% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 381.85 M USD | 23.99 AUD | −0.04% | 0.34 | +52.84% | |
1.33 M USD | 0.31% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 438.92 M USD | 41.50 USD | −1.14% | 10.92 | +68.25% | |
1.31 M USD | 0.36% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 350.63 M USD | 36.13 AUD | −0.14% | 1.04 | +107.70% | |
892.36 K USD | 0.20% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.06 AUD | +0.12% | 0.38 | — | |
726.95 K USD | 1.23% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.40% | 60.5 M USD | 10.944 USD | −1.98% | 0.00 | +67.76% | |
678.94 K USD | 0.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 85.42 M USD | 39.51 AUD | +0.28% | 0.16 | +57.07% | |
648.62 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 105.10 EUR | −0.76% | 0.54 | +30.79% | |
648.62 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.77 M USD | 11.686 USD | −1.45% | 0.83 | — | |
640.53 K USD | 0.18% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 357.86 M USD | 65.92 USD | −0.65% | 2.14 | +76.47% | |
594.7 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 73.14 USD | −0.38% | 0.51 | +65.34% | |
524.8 K USD | 2.88% | Guinness Atkinson Asset Management, Inc. | Aktif | Seluruh pasaran | 0.78% | 18.5 M USD | 18.18 USD | −1.03% | 0.84 | +67.64% | |
416.47 K USD | 0.32% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.83% | 132.87 M USD | 76.04 USD | −1.43% | 0.25 | +84.98% | |
411.35 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 496.32 M USD | 40.50 USD | −0.84% | 1.00 | +76.87% | |
410.04 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 822.65 M USD | 40.33 USD | −0.88% | 1.37 | +25.86% | |
409.14 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.14 B USD | 60.49 USD | −0.49% | 0.81 | +89.94% | |
405.65 K USD | 0.08% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 487.82 M USD | 48.45 USD | −1.25% | 1.56 | +85.02% | |
381.47 K USD | 0.49% | Empirical Finance LLC | Aktif | Permodalan besar | 0.95% | 77.88 M USD | 27.27 USD | −1.04% | 0.04 | — | |
328.25 K USD | 0.61% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.24% | 54.6 M USD | 9.66 AUD | +0.42% | 2.06 | +36.02% | |
234.57 K USD | 0.16% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 140.42 M USD | 3.980 NZD | +0.15% | 4.39 | +38.70% | |
180.46 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 846.97 M USD | 41.27 USD | −0.84% | 1.09 | +73.98% | |
168.22 K USD | 0.05% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 376.48 M USD | 36.61 USD | −0.61% | 0.56 | +81.17% | |
151.63 K USD | 0.11% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 66.53 USD | −0.58% | 2.18 | +29.82% | |
147.23 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 581.14 M USD | 38.39 CAD | −0.21% | 2.12 | +72.95% | |
141.16 K USD | 0.18% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 77.9 M USD | 31.70 USD | +0.08% | 0.95 | +50.02% | |
135.37 K USD | 0.20% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 66.37 M USD | 26.99 AUD | +0.11% | 0.90 | +47.94% | |
135.37 K USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 19.07 M USD | 35.49 AUD | −0.20% | 0.08 | +43.08% | |
113.6 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 598.5 M USD | 65.19 USD | −1.16% | 1.27 | +80.97% | |
113.12 K USD | 0.16% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 71.14 M USD | 40.280 EUR | −0.19% | 0.03 | +24.02% | |
99.28 K USD | 0.16% | NZX Ltd. | Pasif | Material | 0.50% | 58.84 M USD | 3.353 NZD | +0.63% | 0.06 | +11.57% | |
96.69 K USD | 0.12% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.35% | 84.65 M USD | 29.97 AUD | −0.03% | 0.38 | +13.65% | |
92.02 K USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 56.31 M USD | 10.44 AUD | +0.10% | 0.01 | +5.03% | |
53.53 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.59 M USD | 60.71 USD | −0.55% | 2.27 | +29.20% | |
52.86 K USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.46 M USD | 34.01 USD | −0.44% | 2.46 | +70.39% | |
37.83 K USD | 0.17% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 21.71 M USD | 18.08 AUD | +0.39% | 0.05 | +30.93% | |
29.73 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.07 M USD | 46.27 CAD | −0.28% | 0.44 | +53.53% | |
25.79 K USD | 0.53% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.00% | 4.92 M USD | 11.31 AUD | −0.70% | 2.90 | +8.35% | |
17.35 K USD | 0.07% | Bank of Montreal | Pasif | Asasi pengguna | 0.40% | 22.74 M USD | 23.73 CAD | −0.42% | 1.37 | +11.77% | |
6.58 K USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.09 M USD | 51.41 AUD | +0.19% | 1.23 | — | |
6.56 K USD | 0.02% | JPMorgan Chase & Co. | Aktif | Hasil sasaran | 0.35% | 30.53 M USD | 50.64 USD | −0.35% | 0.30 | — |