ETF memegang saham NEXTDC Ltd, Brisbane QLD
Berikut adalah dana dengan saham NEXTDC Ltd, Brisbane QLD, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NXDCF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
116.21 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.53 B USD | 111.07 AUD | +0.85% | 0.78 | +51.18% | |
99.83 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.25 B USD | 73.14 USD | +0.54% | 0.75 | +71.44% | |
63.46 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.71 USD | +0.50% | 0.85 | +76.43% | |
52.3 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.90 USD | +0.43% | 0.73 | +76.68% | |
34.58 M USD | 1.85% | BlackRock, Inc. | Pasif | Tema | 0.40% | 1.7 B USD | 10.336 USD | +0.60% | 1.08 | +81.01% | |
34.58 M USD | 1.85% | BlackRock, Inc. | Pasif | Tema | 0.40% | 183.05 M USD | 11.376 USD | +0.63% | 0.09 | +81.02% | |
29.31 M USD | 1.43% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.35% | 2.06 B USD | 39.60 AUD | 0.00% | 0.79 | +48.74% | |
25.04 M USD | 5.30% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hartanah | 0.50% | 476.3 M USD | 20.31 USD | −0.29% | 0.86 | +70.57% | |
23.83 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.51 USD | +0.41% | 0.67 | +67.25% | |
21.69 M USD | 0.40% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.48 B USD | 149.09 AUD | +0.95% | 1.58 | +55.29% | |
20.87 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.01 B USD | 35.96 AUD | +0.95% | 1.35 | +49.62% | |
19.26 M USD | 4.46% | Pacer Advisors, Inc. | Pasif | Hartanah | 0.49% | 430.71 M USD | 31.63 USD | −0.22% | 0.69 | +16.32% | |
18.34 M USD | 6.48% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.48% | 284.45 M USD | 32.36 AUD | +0.06% | 0.58 | +118.06% | |
16.8 M USD | 0.41% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.11 B USD | 79.59 AUD | −0.15% | 1.16 | +50.97% | |
15.8 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.19 USD | +0.43% | 0.76 | +78.79% | |
15.14 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.21 B USD | 71.12 USD | +0.57% | 0.54 | +71.91% | |
13.99 M USD | 1.65% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.49% | 836.29 M USD | 21.82 AUD | +0.60% | 0.41 | +46.17% | |
13.68 M USD | 1.95% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 76.22 AUD | +0.13% | 0.78 | +51.54% | |
10.56 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.38 B USD | 82.28 USD | +0.55% | 0.74 | +72.30% | |
9.27 M USD | 3.29% | Van Eck Associates Corp. | Pasif | Permodalan sederhana | 0.45% | 282.39 M USD | 45.88 AUD | +0.44% | 1.18 | +50.65% | |
8.37 M USD | 0.39% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.61 B USD | 1,678.0 GBX | +0.30% | 0.30 | +5.75% | |
8.37 M USD | 0.39% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 439.4 M USD | 27.550 USD | +0.58% | 2.07 | +9.59% | |
8.37 M USD | 0.39% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 105.51 M USD | 21.980 CHF | +0.48% | 1.39 | +4.08% | |
8.09 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.9 B USD | 88.07 USD | +0.49% | 1.30 | +64.09% | |
7.33 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.65 USD | +0.49% | 0.65 | +78.93% | |
6.34 M USD | 0.21% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.98 B USD | 62.68 USD | +0.19% | 0.41 | +44.94% | |
6.24 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.85 USD | +0.44% | 0.96 | +76.53% | |
5.03 M USD | 3.14% | NZX Ltd. | Pasif | Permodalan sederhana | 0.75% | 163.84 M USD | 12.824 NZD | +0.31% | 0.03 | +43.18% | |
4.92 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.49 B USD | 8.756 USD | +0.33% | 0.20 | +58.32% | |
4.1 M USD | 2.79% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | 12.72 M USD | 73.03 CAD | +1.35% | 0.03 | +64.36% | |
4.1 M USD | 2.79% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | 120.23 M USD | 60.50 CAD | +0.62% | 0.18 | +54.04% | |
4.1 M USD | 2.79% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | 3.43 M USD | 70.54 USD | +0.73% | 0.00 | +59.45% | |
4.03 M USD | 1.23% | BNP Paribas SA | Pasif | Tema | 0.30% | 324.32 M USD | 85.32 EUR | +0.22% | 1.05 | +32.29% | |
3.72 M USD | 1.06% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 380.58 M USD | 24.17 AUD | +0.46% | 0.82 | +53.28% | |
3.71 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 488.21 M USD | 32.135 EUR | +1.13% | 0.93 | +28.51% | |
3.71 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.37 B USD | 22.3600 GBP | +1.80% | 0.95 | +25.65% | |
3.51 M USD | 0.36% | BlackRock, Inc. | Pasif | Tema | 0.40% | 972.78 M USD | 11.670 USD | +0.76% | 0.43 | +82.61% | |
3.43 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.19 USD | +0.33% | 0.95 | +71.38% | |
3.38 M USD | 0.05% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.39% | 6.18 B USD | 102.30 USD | +0.60% | 0.88 | +133.46% | |
3.35 M USD | 0.53% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 73.17 AUD | +1.26% | 0.94 | +57.19% | |
3.01 M USD | 0.83% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 351.88 M USD | 36.94 AUD | +1.90% | 1.41 | +111.49% | |
2.92 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.13 CAD | +0.22% | 1.14 | +81.39% | |
2.92 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.42 USD | +0.31% | 0.29 | +83.63% | |
2.77 M USD | 5.23% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hartanah | 0.70% | 55.19 M USD | 13.680 GBP | +0.50% | 1.36 | +36.82% | |
2.66 M USD | 0.34% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 793.98 M USD | 16.310 USD | +1.12% | 1.07 | +51.53% | |
2.06 M USD | 1.31% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 157.4 M USD | 34.89 AUD | +3.99% | 0.84 | +57.24% | |
1.85 M USD | 0.62% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.45% | 298.07 M USD | 31.94 AUD | +1.01% | 0.69 | +42.89% | |
1.77 M USD | 2.99% | Toroso Investments Topco LLC | Aktif | Tema | 0.75% | 59.56 M USD | 34.94 USD | +1.87% | 2.06 | +43.34% | |
1.72 M USD | 0.19% | Russell Investment Management LLC | Aktif | Hasil sasaran | 1.18% | 41.38 M USD | 22.83 CAD | −0.35% | 0.07 | +49.84% | |
1.68 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.89 B USD | 73.59 USD | +0.37% | 1.39 | +63.89% | |
1.43 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.92 B USD | 41.25 CAD | +0.36% | 0.87 | +66.25% | |
1.38 M USD | 0.13% | National Bank of Canada | Aktif | Seluruh pasaran | 1.04% | 1.08 B USD | 25.14 CAD | 0.00% | 0.17 | +62.30% | |
1.37 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.15 B USD | 69.00 USD | +0.70% | 0.34 | +69.35% | |
1.25 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 105.68 EUR | +0.13% | 1.23 | +31.36% | |
1.25 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.93 M USD | 11.806 USD | +0.43% | 0.07 | — | |
1.19 M USD | 0.21% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.56% | 556.54 M USD | 53.93 USD | +0.62% | 0.90 | +76.98% | |
977.68 K USD | 1.04% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 92.92 M USD | 22.92 USD | +0.32% | 1.74 | +32.43% | |
931.88 K USD | 0.04% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.52 CAD | −0.36% | 0.41 | +81.13% | |
815.84 K USD | 0.72% | HANetf Holdings Ltd. | Pasif | Tema | 0.63% | 113.61 M USD | 18.442 USD | +1.37% | 0.27 | +99.93% | |
655.3 K USD | 3.14% | Van Eck Associates Corp. | Aktif | Permodalan besar | 0.35% | 20.96 M USD | 42.67 AUD | +0.73% | 0.35 | +16.95% | |
595.61 K USD | 0.42% | Yuanta Financial Holding Co. Ltd. | Pasif | Tema | 1.16% | 142.41 M USD | 80.90 TWD | −0.74% | 1.48 | +168.88% | |
595.02 K USD | 0.11% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 530.26 M USD | 17.91 AUD | +0.84% | 0.89 | +59.01% | |
586.3 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 743.89 M USD | 30.17 USD | +0.14% | 0.78 | — | |
554.05 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 2.53 B USD | 52.64 CAD | +0.31% | 1.47 | +144.95% | |
554.05 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 16.88 M USD | 37.80 USD | +0.56% | 0.38 | +17.82% | |
537.93 K USD | 0.38% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 141.63 M USD | 4.034 NZD | +1.59% | 0.32 | +39.27% | |
529.46 K USD | 0.05% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.05 B USD | 24.52 CAD | +0.08% | 1.54 | +19.92% | |
486.1 K USD | 0.54% | Aberdeen Group Plc | Aktif | Hartanah | 0.59% | 89.78 M USD | 9.326 EUR | +0.25% | 1.79 | −5.03% | |
477.28 K USD | 5.67% | Deutsche Bank AG | Pasif | Tema | 0.20% | 8.39 M USD | 37.55 USD | +0.14% | 2.53 | +14.69% | |
376.23 K USD | 0.48% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 77.55 M USD | 32.19 USD | +1.60% | 1.49 | +50.68% | |
357.81 K USD | 0.53% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 66.82 M USD | 27.02 AUD | +0.07% | 2.27 | +48.80% | |
328.17 K USD | 0.04% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 886.32 M USD | 141.48 CAD | +0.48% | 4.35 | +80.83% | |
315.07 K USD | 0.03% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1 B USD | 89.16 USD | +0.48% | 0.79 | +80.16% | |
305.82 K USD | 0.17% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 176.93 M USD | 15.704 EUR | +0.45% | 0.46 | +47.07% | |
293.71 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 837.5 M USD | 66.28 USD | +0.40% | 0.04 | +78.45% | |
290.71 K USD | 0.42% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 70.17 M USD | 40.855 EUR | +0.86% | 1.63 | +24.60% | |
260.53 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 1.14 B USD | 37.035 EUR | +0.28% | 1.28 | +3.64% | |
260.53 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 1.09 B USD | 33.330 EUR | +0.38% | 0.68 | +3.64% | |
250.95 K USD | 0.18% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 142.2 M USD | 17.144 GBP | +0.04% | 1.05 | +4.57% | |
242.41 K USD | 0.40% | NZX Ltd. | Pasif | Material | 0.50% | 59.24 M USD | 3.454 NZD | +1.32% | 0.05 | +12.45% | |
239.23 K USD | 0.42% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 56.5 M USD | 10.49 AUD | +0.38% | 0.59 | +5.33% | |
185.11 K USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 359.9 M USD | 41.06 USD | +0.51% | 0.64 | +72.16% | |
179.79 K USD | 1.26% | WisdomTree, Inc. | Pasif | Hartanah | 0.58% | 14.25 M USD | 22.17 USD | +1.21% | 0.59 | +46.17% | |
157.25 K USD | 0.03% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 550.16 M USD | 31.86 CAD | +0.16% | 0.83 | +81.72% | |
128.55 K USD | 0.06% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.15% | 216.38 M USD | 33.80 USD | +0.36% | 0.50 | +72.46% | |
114.93 K USD | 5.49% | ETP Holding Co. LLC | Pasif | Tema | 0.35% | 2.08 M USD | 35.25 USD | +0.55% | 1.36 | +19.18% | |
113.79 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 530.33 M USD | 53.22 USD | +0.57% | 0.23 | +24.01% | |
112.92 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 33.83 CAD | +0.21% | 1.13 | +66.43% | |
112.63 K USD | 1.26% | WisdomTree, Inc. | Pasif | Hartanah | 0.45% | 1.65 M USD | 26.375 USD | +1.29% | 0.02 | +33.37% | |
112.63 K USD | 1.26% | WisdomTree, Inc. | Pasif | Hartanah | 0.45% | 7.29 M USD | 28.200 USD | +1.34% | 0.30 | +33.37% | |
105.13 K USD | 0.77% | BlackRock, Inc. | Pasif | Hartanah | 0.22% | 13.75 M USD | 5.505 USD | −1.89% | 0.86 | +8.95% | |
103.78 K USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.36 M USD | 6.515 EUR | +0.57% | 0.58 | +8.83% | |
103.78 K USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 161.66 M USD | 8.130 USD | +0.61% | 2.78 | +22.61% | |
85.07 K USD | 0.39% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 21.77 M USD | 18.23 AUD | +0.83% | 0.24 | +30.93% | |
84.05 K USD | 0.94% | HSBC Holdings Plc | Pasif | Tenaga | 0.35% | 8.93 M USD | 14.194 USD | +0.59% | 0.00 | +6.74% | |
71.04 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 99.97 M USD | 46.54 CAD | +0.47% | 0.94 | +55.67% | |
67.46 K USD | 1.40% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.00% | 4.84 M USD | 11.41 AUD | +0.88% | 0.61 | +6.76% | |
41.21 K USD | 0.09% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 30.49 M USD | 12.000 USD | +0.78% | — | +6.92% | |
41.21 K USD | 0.09% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 17.39 M USD | 11.474 USD | +0.80% | 0.97 | +6.92% | |
35.93 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 2.76 M USD | 25.24 CAD | — | 1.02 | +11.07% |