ETF
Di bawah adalah dana dengan saham National Storage REIT, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
73.33 M USD | 1.77% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.23% | — | 104.84 AUD | −0.86% | 1.02 | +72.80% | |
36.44 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.87 B USD | 111.98 AUD | −0.74% | 0.84 | +51.52% | |
20.09 M USD | 3.61% | Van Eck Associates Corp. | Pasif | Hartanah | 0.35% | 557.96 M USD | 27.09 AUD | −0.07% | 1.11 | +65.71% | |
7.87 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.62 B USD | 47.99 USD | +0.42% | 0.53 | +40.52% | |
6.82 M USD | 1.81% | State Street Corp. | Pasif | Hartanah | 0.16% | 375.5 M USD | 14.60 AUD | −0.27% | 1.19 | +70.71% | |
6.35 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.78 B USD | 142.23 USD | +0.26% | 0.56 | +65.77% | |
6.26 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.12 B USD | 36.14 AUD | −0.82% | 0.95 | +48.85% | |
5.96 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.74 B USD | 76.64 USD | +0.50% | 5.20 | +66.20% | |
5.79 M USD | 0.10% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.66 B USD | 150.51 AUD | −0.68% | 1.63 | +55.61% | |
5.15 M USD | 0.12% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.15 B USD | 81.11 AUD | −0.66% | 0.62 | +48.49% | |
5.07 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | — | — | 18.68 AUD | −1.16% | 1.45 | — | |
4.59 M USD | 0.11% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 4.07 B USD | 25.85 USD | +0.58% | 1.50 | +34.81% | |
4.56 M USD | 0.54% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.49% | 842.81 M USD | 21.97 AUD | −0.41% | 0.25 | +46.90% | |
4.28 M USD | 2.25% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan kecil | 0.39% | 208.15 M USD | 4.50 AUD | −3.23% | 0.14 | +63.77% | |
4.02 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.93 B USD | 45.34 USD | +0.35% | 0.71 | +76.58% | |
3.75 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 78.13 AUD | −1.56% | 1.39 | +51.94% | |
3.43 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.87 B USD | 27.66 USD | +0.44% | 0.83 | +9.61% | |
3.15 M USD | 0.65% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 488.65 M USD | 43.16 USD | +0.48% | 0.71 | +70.48% | |
2.61 M USD | 0.10% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 697.72 M USD | 27.970 USD | +0.09% | 0.33 | +11.30% | |
2.61 M USD | 0.10% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.82 B USD | 1,714.5 GBX | +0.53% | 1.31 | +14.62% | |
2.61 M USD | 0.10% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 115.08 M USD | 22.345 CHF | −0.09% | 1.08 | +5.78% | |
2.31 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.3 B USD | 90.13 USD | −0.09% | 0.64 | +69.96% | |
1.96 M USD | 0.21% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 920.3 M USD | 23.73 USD | +0.43% | 1.35 | +40.46% | |
1.84 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4.19 B USD | 243.85 EUR | −0.53% | 0.76 | +52.66% | |
1.84 M USD | 0.12% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.05 B USD | 1,852.5 GBX | +0.30% | 1.45 | +11.85% | |
1.84 M USD | 0.12% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 402.34 M USD | 6.146 USD | +0.23% | 0.30 | +32.39% | |
1.84 M USD | 0.12% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 71 M USD | 6.074 EUR | +0.19% | 0.36 | +22.98% | |
1.84 M USD | 0.12% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 79.3 M USD | 5.096 GBP | +0.27% | 2.78 | +28.26% | |
1.6 M USD | 0.14% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.16 B USD | 46.29 USD | +0.65% | 0.84 | +35.72% | |
1.44 M USD | 0.49% | State Street Corp. | Pasif | Hartanah | 0.59% | 297.89 M USD | 28.12 USD | +0.65% | 0.25 | +35.98% | |
1.39 M USD | 0.57% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 217.74 M USD | 1,728.0 GBX | +0.30% | 0.06 | +9.87% | |
1.39 M USD | 0.57% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 30.58 M USD | 4.7440 EUR | −0.13% | 0.40 | +10.54% | |
1.21 M USD | 4.97% | NZX Ltd. | Pasif | Hartanah | 0.54% | 24.74 M USD | 1.662 NZD | −1.19% | 0.01 | +48.78% | |
1.06 M USD | 0.83% | Pacer Advisors, Inc. | Pasif | Hartanah | 0.49% | 127.17 M USD | 39.77 USD | +0.45% | 0.85 | +24.20% | |
1.05 M USD | 0.27% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 392.44 M USD | 24.40 AUD | −1.21% | 0.67 | +53.38% | |
1.04 M USD | 0.16% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 674.27 M USD | 45.12 USD | +0.50% | 1.10 | +32.93% | |
1.02 M USD | 0.33% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.45% | 304.37 M USD | 32.49 AUD | −0.73% | 1.45 | +41.79% | |
964.49 K USD | 0.27% | Northern Trust Corp. | Pasif | Hartanah | 0.45% | 371.53 M USD | 60.88 USD | +0.35% | 0.32 | +34.00% | |
952.74 K USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 74.16 AUD | −0.86% | 1.19 | +59.50% | |
925.85 K USD | 0.26% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 360.04 M USD | 38.32 AUD | −1.34% | 1.27 | +108.42% | |
876.71 K USD | 1.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 85.76 M USD | 5.75 AUD | −1.37% | 0.82 | +51.06% | |
838.17 K USD | 0.10% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 389 M USD | 65.520 EUR | +0.20% | 14.83 | +13.52% | |
838.17 K USD | 0.10% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 65.04 M USD | 53.36 EUR | +0.21% | 0.50 | +13.52% | |
640.44 K USD | 0.12% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 550.62 M USD | 18.29 AUD | −0.97% | 0.87 | +58.12% | |
509.36 K USD | 0.14% | State Street Corp. | Pasif | Hartanah | 0.40% | 309.67 M USD | 35.59 USD | +0.66% | 0.94 | +32.79% | |
509.36 K USD | 0.14% | State Street Corp. | Pasif | Hartanah | 0.40% | 47.03 M USD | 18.202 EUR | +0.35% | 1.11 | +12.88% | |
441.22 K USD | 0.14% | State Street Corp. | Pasif | Hartanah | 0.20% | 313.46 M USD | 22.35 AUD | −0.31% | 0.60 | +30.41% | |
430.14 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.94 B USD | 74.16 USD | −0.39% | 0.21 | +68.05% | |
386.15 K USD | 0.83% | CI Financial Corp. | Aktif | Hartanah | 1.44% | 29.11 M USD | 21.88 CAD | +0.23% | 1.45 | +28.19% | |
271.54 K USD | 0.14% | Nomura Holdings, Inc. | Pasif | Hartanah | 0.17% | 192.09 M USD | 1,468.0 JPY | +0.10% | 0.87 | +36.79% | |
252.72 K USD | 0.26% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 95.82 M USD | 23.30 USD | +0.37% | 0.48 | +37.01% | |
219.36 K USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.23 M USD | 41.00 USD | +0.36% | 1.19 | +73.61% | |
211.6 K USD | 1.00% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 21.22 M USD | 17.22 AUD | −2.44% | 0.07 | +44.82% | |
188.1 K USD | 0.81% | United Overseas Bank Ltd. (Singapore) | Pasif | Hartanah | 0.50% | 23.05 M USD | 0.780 SGD | +0.65% | 1.26 | +23.25% | |
176.02 K USD | 0.85% | China Southern Asset Management Co., Ltd. | Pasif | Hartanah | 1.59% | 20.56 M USD | 8.405 HKD | −0.24% | 1.29 | — | |
171.84 K USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 58.76 M USD | 45.16 USD | +0.59% | 3.21 | +89.34% | |
169.17 K USD | 0.12% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 147.17 M USD | 4.074 NZD | +1.09% | 0.03 | +43.71% | |
117.59 K USD | 0.07% | Carne Global Financial Services Ltd. | Pasif | Hartanah | 0.30% | 176.75 M USD | 119.40 USD | −0.52% | 0.37 | +32.42% | |
100.56 K USD | 1.39% | PhillipCapital | Pasif | Hartanah | 1.13% | 8.02 M USD | 1.219 SGD | +6.00% | 0.34 | +37.66% | |
85.85 K USD | 0.12% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 71.59 M USD | 41.305 EUR | −0.71% | 0.14 | +29.08% | |
76.24 K USD | 0.13% | NZX Ltd. | Pasif | Material | 0.50% | 60.87 M USD | 3.487 NZD | +0.61% | 0.00 | +15.97% | |
69.62 K USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 55.2 M USD | 10.28 AUD | −0.19% | 0.91 | +6.98% | |
47.52 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 169.1 M USD | 8.308 USD | −0.50% | 1.09 | +26.65% | |
47.52 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 26.52 M USD | 6.749 EUR | +0.40% | 0.12 | +12.97% | |
35.63 K USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 19.29 M USD | 36.26 AUD | 0.00% | 0.00 | +44.51% | |
26.85 K USD | 0.12% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 22.15 M USD | 18.47 AUD | −1.28% | 0.23 | +33.43% | |
20.14 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 110.28 M USD | 47.72 CAD | −0.69% | 1.18 | +63.46% | |
13.59 K USD | 0.10% | BlackRock, Inc. | Pasif | Hartanah | 0.22% | 14.13 M USD | 5.631 USD | +0.84% | 0.03 | +11.64% | |
11.69 K USD | 0.03% | BNP Paribas SA | Pasif | Hartanah | 0.45% | 31.1 M USD | 8.791 EUR | +0.40% | 19.22 | +10.65% | |
11.42 K USD | 0.09% | Power Financial Corp. | Pasif | Hartanah | 0.54% | 12.84 M USD | 119.91 CAD | +0.39% | 0.00 | +37.76% | |
9.31 K USD | 0.09% | BlackRock, Inc. | Pasif | Hartanah | 0.30% | 9.99 M USD | 27.84 USD | +0.51% | 0.05 | +11.35% | |
4.45 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.09 M USD | 52.40 AUD | −1.00% | 0.30 | — |