ETF memegang saham Mainfreight Ltd.
Berikut adalah dana dengan saham Mainfreight Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MFGHF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
15.14 M USD | 4.15% | NZX Ltd. | Pasif | Permodalan besar | 0.50% | 361.57 M USD | 3.156 NZD | +0.32% | 1.09 | +6.16% | |
12.88 M USD | 3.84% | NZX Ltd. | Pasif | Permodalan besar | 0.20% | 116.41 M USD | 2.569 NZD | −0.70% | 1.74 | +186.94% | |
3.81 M USD | 5.77% | NZX Ltd. | Pasif | Permodalan besar | 0.60% | 65.19 M USD | 1.970 NZD | −0.71% | 1.02 | +11.40% | |
3.34 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.99 B USD | 87.58 USD | −0.36% | 0.78 | +65.82% | |
2.01 M USD | 1.79% | Legal & General Group Plc | Pasif | Tema | 0.49% | 112.25 M USD | 18.836 USD | −0.94% | 0.42 | +64.12% | |
1.69 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.58 B USD | 29.96 USD | −0.60% | 0.92 | +21.19% | |
1.53 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 495.4 M USD | 31.940 EUR | +0.31% | 0.18 | +24.88% | |
1.53 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.38 B USD | 22.1100 GBP | −0.08% | 0.73 | +21.31% | |
1.05 M USD | 0.13% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 804.49 M USD | 16.030 USD | −0.59% | 0.89 | +50.17% | |
965.7 K USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.42 B USD | 56.04 USD | −0.39% | 1.29 | +15.48% | |
536.82 K USD | 0.04% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.53 B USD | 31.385 EUR | +0.08% | 0.67 | −0.54% | |
381.76 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.52 B USD | 26.41 CAD | −0.49% | 1.13 | +80.19% | |
307.82 K USD | 0.03% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.09 B USD | 30.66 USD | −0.44% | 1.12 | +74.64% | |
156.77 K USD | 4.74% | NZX Ltd. | Pasif | Permodalan besar | — | 3.3 M USD | 2.485 NZD | +0.32% | 0.23 | −2.64% | |
149.12 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.02 B USD | 88.22 USD | −0.62% | 0.77 | +80.54% | |
135.49 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 892.78 M USD | 139.83 CAD | −0.31% | 1.12 | +79.85% | |
125.81 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 854.14 M USD | 65.51 USD | −0.67% | 9.47 | +78.20% | |
86.69 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 558.67 M USD | 31.59 CAD | −0.25% | 1.58 | +80.78% | |
75.08 K USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.35% | 119.67 M USD | 35.89 USD | −0.72% | 1.74 | +16.59% | |
45 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 33.52 CAD | −0.33% | 0.40 | +66.43% | |
40.83 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.77 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
40.83 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 163.13 M USD | 8.075 USD | −0.82% | 0.24 | +23.58% | |
36.32 K USD | 0.00% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.07 B USD | 24.32 CAD | −0.45% | 0.68 | +19.71% | |
28.12 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.52 M USD | 46.38 CAD | −0.04% | 0.44 | +54.26% | |
24.97 K USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.82 M USD | 34.01 USD | −0.44% | 2.46 | +70.87% | |
12.01 K USD | 0.03% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.28% | 48.79 M USD | 26.35 CAD | −0.34% | 0.02 | +18.06% | |
6.51 K USD | 0.70% | ProShare Advisors LLC | Pasif | Perindustrian | 0.58% | 946.98 K USD | 37.19 USD | −0.16% | 0.07 | −1.00% | |
1.27 K USD | 0.22% | Pacer Advisors, Inc. | Pasif | Perindustrian | 0.60% | 566.24 K USD | 28.02 USD | −0.50% | 0.04 | +6.89% |