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% | — | 105.73 AUD | +0.85% | 0.63 | +72.80% | |
36.44 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.87 B USD | 112.18 AUD | +0.18% | 0.87 | +51.52% | |
20.09 M USD | 3.61% | Van Eck Associates Corp. | Pasif | Hartanah | 0.35% | 557.96 M USD | 26.96 AUD | −0.48% | 0.99 | +65.71% | |
7.87 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.59 B USD | 47.99 USD | +0.42% | 0.53 | +43.55% | |
6.82 M USD | 1.81% | State Street Corp. | Pasif | Hartanah | 0.16% | 375.6 M USD | 14.70 AUD | +0.68% | 0.51 | +70.71% | |
6.35 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.65 B USD | 142.23 USD | +0.26% | 0.56 | +66.79% | |
6.26 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.16 B USD | 36.20 AUD | +0.17% | 0.82 | +45.55% | |
5.85 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 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% | 5.7 B USD | 150.58 AUD | +0.05% | 0.85 | +52.19% | |
5.15 M USD | 0.12% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.15 B USD | 81.14 AUD | +0.04% | 0.45 | +48.49% | |
5.07 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | — | — | 18.76 AUD | +0.43% | 0.43 | — | |
4.56 M USD | 0.54% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.49% | 846.08 M USD | 22.03 AUD | +0.27% | 0.55 | +43.89% | |
4.51 M USD | 0.11% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 4.05 B USD | 25.85 USD | +0.58% | 1.50 | +34.81% | |
4.28 M USD | 2.25% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan kecil | 0.39% | 209.67 M USD | 4.51 AUD | +0.22% | 0.16 | +55.52% | |
4.02 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.9 B USD | 45.34 USD | +0.35% | 0.71 | +74.77% | |
3.75 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 78.56 AUD | +0.55% | 0.60 | +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 | +10.13% | |
3.15 M USD | 0.65% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.45% | 487.86 M USD | 43.16 USD | +0.48% | 0.71 | +70.48% | |
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% | |
2.61 M USD | 0.10% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 697.72 M USD | 28.250 USD | +1.01% | 0.00 | +11.30% | |
2.61 M USD | 0.10% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.82 B USD | 1,719.5 GBX | +0.29% | 0.14 | +14.62% | |
2.31 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.2 B USD | 90.13 USD | −0.09% | 0.64 | +71.25% | |
1.97 M USD | 0.21% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 919.36 M USD | 23.73 USD | +0.43% | 1.35 | +41.39% | |
1.85 M USD | 0.12% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.05 B USD | 1,860.0 GBX | +0.40% | 0.08 | +12.14% | |
1.85 M USD | 0.12% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 71 M USD | 6.092 EUR | +0.30% | 3.79 | +23.60% | |
1.85 M USD | 0.12% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 79.3 M USD | 5.111 GBP | +0.30% | 2.02 | +28.91% | |
1.85 M USD | 0.12% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 402.34 M USD | 6.165 USD | +0.31% | 0.90 | +32.80% | |
1.83 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4.19 B USD | 244.40 EUR | +0.23% | 0.27 | +50.86% | |
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% | 297.58 M USD | 28.12 USD | +0.65% | 0.25 | +35.98% | |
1.4 M USD | 0.57% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 217.74 M USD | 1,745.5 GBX | +1.03% | 0.01 | +10.54% | |
1.4 M USD | 0.57% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 30.58 M USD | 4.7925 EUR | +1.02% | 0.25 | +11.31% | |
1.21 M USD | 4.97% | NZX Ltd. | Pasif | Hartanah | 0.54% | 24.67 M USD | 1.684 NZD | +0.12% | 0.69 | +48.39% | |
1.06 M USD | 0.83% | Pacer Advisors, Inc. | Pasif | Hartanah | 0.49% | 126.66 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% | 394.78 M USD | 24.56 AUD | +0.66% | 0.55 | +48.50% | |
1.04 M USD | 0.16% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 670.79 M USD | 45.12 USD | +0.50% | 1.10 | +33.86% | |
1.03 M USD | 0.34% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.45% | 304.37 M USD | 32.51 AUD | +0.06% | 1.36 | +41.79% | |
956.8 K USD | 0.27% | Northern Trust Corp. | Pasif | Hartanah | 0.45% | 364.38 M USD | 60.88 USD | +0.35% | 0.32 | +34.51% | |
952.74 K USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 74.15 AUD | −0.01% | 1.52 | +59.50% | |
925.85 K USD | 0.26% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 360.28 M USD | 38.31 AUD | −0.03% | 0.44 | +97.47% | |
876.71 K USD | 1.00% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 87.69 M USD | 5.75 AUD | −0.09% | 0.05 | +45.48% | |
838.17 K USD | 0.10% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 389 M USD | 65.724 EUR | +0.31% | 0.22 | +13.52% | |
838.17 K USD | 0.10% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 65.04 M USD | 53.64 EUR | +0.52% | 0.05 | +13.52% | |
640.44 K USD | 0.12% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 558.52 M USD | 18.36 AUD | +0.38% | 1.97 | +54.65% | |
505.75 K USD | 0.14% | State Street Corp. | Pasif | Hartanah | 0.40% | 308.44 M USD | 35.71 USD | +0.35% | 0.01 | +33.30% | |
505.75 K USD | 0.14% | State Street Corp. | Pasif | Hartanah | 0.40% | 46.84 M USD | 18.294 EUR | +0.51% | 0.04 | +13.36% | |
445.04 K USD | 0.14% | State Street Corp. | Pasif | Hartanah | 0.20% | 313.46 M USD | 22.63 AUD | +1.25% | 29.66 | +30.54% | |
422.69 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.96 B USD | 74.16 USD | −0.39% | 0.21 | +68.05% | |
386.15 K USD | 0.83% | CI Financial Corp. | Aktif | Hartanah | 1.44% | 29.15 M USD | 21.88 CAD | +0.23% | 1.45 | +28.67% | |
271.54 K USD | 0.14% | Nomura Holdings, Inc. | Pasif | Hartanah | 0.17% | 193.3 M USD | 1,486.5 JPY | +1.26% | 0.39 | +40.02% | |
248.34 K USD | 0.26% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 95.3 M USD | 23.30 USD | +0.37% | 0.48 | +37.01% | |
221.87 K USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.23 M USD | 41.00 USD | +0.36% | 1.19 | +73.90% | |
211.66 K USD | 1.00% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 21.23 M USD | 17.31 AUD | +0.52% | 0.00 | +44.82% | |
188.15 K USD | 0.81% | United Overseas Bank Ltd. (Singapore) | Pasif | Hartanah | 0.50% | 23.05 M USD | 0.781 SGD | +0.13% | 1.25 | +23.25% | |
176.02 K USD | 0.85% | China Southern Asset Management Co., Ltd. | Pasif | Hartanah | 1.59% | 20.56 M USD | 8.615 HKD | +2.50% | 4.07 | — | |
169.17 K USD | 0.12% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 148.16 M USD | 4.091 NZD | +1.51% | 2.08 | +42.43% | |
168.87 K USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 58.14 M USD | 45.16 USD | +0.59% | 3.21 | +89.34% | |
117.59 K USD | 0.07% | Carne Global Financial Services Ltd. | Pasif | Hartanah | 0.30% | 176.75 M USD | 120.16 USD | +0.64% | 0.40 | +32.42% | |
100.56 K USD | 1.39% | PhillipCapital | Pasif | Hartanah | 1.13% | 8.02 M USD | 1.227 SGD | +0.66% | 0.49 | +37.66% | |
85.85 K USD | 0.12% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 71.59 M USD | 41.670 EUR | +0.88% | 2.44 | +29.08% | |
76.24 K USD | 0.13% | NZX Ltd. | Pasif | Material | 0.50% | 61.28 M USD | 3.487 NZD | +0.61% | 0.02 | +15.72% | |
69.62 K USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 55.2 M USD | 10.28 AUD | 0.00% | 1.70 | +6.83% | |
47.52 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 26.29 M USD | 6.749 EUR | +0.40% | 0.12 | +12.97% | |
47.52 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 168.42 M USD | 8.303 USD | −0.06% | 0.00 | +26.90% | |
35.63 K USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 19.4 M USD | 36.14 AUD | −0.33% | 0.00 | +42.06% | |
26.85 K USD | 0.12% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 22.3 M USD | 18.52 AUD | +0.27% | 0.04 | +31.46% | |
20.14 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 109.9 M USD | 47.74 CAD | −0.65% | 1.18 | +62.78% | |
13.5 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 | 8.824 EUR | +0.38% | 0.00 | +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% | 9.94 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 | 52.50 AUD | +0.19% | 0.35 | — |