ETF memegang saham NuFarm Ltd.
Berikut adalah dana dengan saham NuFarm Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NUFMF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
10.22 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.63 B USD | 110.37 AUD | +0.47% | 0.79 | +45.41% | |
3.48 M USD | 0.03% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.28 B USD | 88.43 USD | +0.68% | 0.32 | +94.16% | |
2.01 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.61 B USD | 35.68 USD | +0.72% | 0.42 | +35.48% | |
1.1 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 76.36 AUD | +0.58% | 0.82 | +41.79% | |
693 K USD | 0.19% | BlackRock, Inc. | Pasif | Tema | 0.55% | 359.46 M USD | 50.18 USD | −0.39% | 0.21 | +1.20% | |
526.32 K USD | 0.10% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 532.78 M USD | 17.70 AUD | +0.57% | 1.21 | +49.30% | |
382.62 K USD | 0.13% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.45% | 300.84 M USD | 31.95 AUD | +0.19% | 1.78 | +40.61% | |
361.52 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 72.89 AUD | +0.52% | 0.32 | +51.81% | |
264.54 K USD | 0.07% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 354.89 M USD | 36.49 AUD | +0.80% | 0.52 | +82.57% | |
243.55 K USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 88.67 M USD | 5.61 AUD | +0.72% | 0.91 | +39.63% | |
231.35 K USD | 2.57% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 9.03 M USD | 31.39 USD | −0.63% | 0.83 | −27.17% | |
200.35 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.01% | 255.93 M USD | 32.98 AUD | +0.61% | 0.57 | +48.13% | |
197.52 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 565.8 M USD | 88.44 USD | +0.30% | 0.48 | +76.18% | |
148.89 K USD | 0.02% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.45 M USD | 798.6 GBX | −0.04% | 0.13 | +21.51% | |
148.89 K USD | 0.02% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 626.13 M USD | 9.778 EUR | −0.50% | 0.78 | +21.87% | |
148.86 K USD | 0.09% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 159.1 M USD | 34.50 AUD | +0.44% | 0.47 | +52.10% | |
113.95 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 496.42 M USD | 41.06 USD | +0.27% | 0.44 | +65.61% | |
102.79 K USD | 0.11% | BlackRock, Inc. | Pasif | Tema | 0.39% | 92.06 M USD | 39.35 USD | −1.04% | 0.71 | +2.82% | |
55.37 K USD | 0.26% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 20.63 M USD | 16.84 AUD | +0.18% | 15.77 | +42.76% | |
48.83 K USD | 2.59% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 2.00% | 1.89 M USD | 8.910 USD | −0.73% | 2.45 | +9.35% | |
47.31 K USD | 0.03% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 142.48 M USD | 3.968 NZD | +1.41% | 0.44 | +31.32% | |
45.3 K USD | 0.86% | Franklin Resources, Inc. | Pasif | Tema | 0.30% | 5.3 M USD | 22.320 EUR | −0.58% | 0.08 | −3.36% | |
40.48 K USD | 0.07% | NZX Ltd. | Pasif | Material | 0.50% | 59.77 M USD | 3.410 NZD | +0.95% | 0.01 | +11.11% | |
35.26 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 49.28 M USD | 45.18 USD | +0.50% | 5.28 | +81.79% | |
24.19 K USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 70.43 M USD | 40.530 EUR | −0.27% | 0.64 | +19.56% | |
14.68 K USD | 0.25% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 5.94 M USD | 16.512 USD | +1.13% | 0.36 | −12.39% | |
7.63 K USD | 0.03% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 22.09 M USD | 18.13 AUD | −0.11% | 0.01 | +28.97% | |
6.64 K USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.53 M USD | 20.095 EUR | −0.42% | 0.00 | +12.25% | |
5.58 K USD | 0.25% | WisdomTree, Inc. | Pasif | Tema | 0.45% | 2.28 M USD | 14.93 USD | −1.58% | 0.22 | −11.54% | |
4.23 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.00% | 4.9 M USD | 11.49 AUD | 0.00% | 1.23 | +8.02% | |
1.2 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.05 M USD | 51.50 AUD | +0.21% | 0.36 | — |