ETF memegang saham Rural Funds Group
Berikut adalah dana dengan saham Rural Funds Group, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam RFNDF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
16.8 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.23% | — | 102.50 AUD | −0.42% | 0.71 | +66.79% | |
7.8 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.72 B USD | 110.13 AUD | +0.18% | 0.90 | +50.58% | |
1.81 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.53 B USD | 46.85 USD | −0.93% | 0.34 | +36.10% | |
502.1 K USD | 0.06% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 901.25 M USD | 23.13 USD | −0.77% | 1.00 | +33.89% | |
441.88 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 792.77 M USD | 39.88 USD | −0.41% | 0.92 | +65.76% | |
204.54 K USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 86.42 M USD | 5.57 AUD | −0.36% | 2.25 | +48.62% | |
201.67 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 72.26 AUD | −0.10% | 1.95 | +56.66% | |
191.39 K USD | 0.04% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 526.47 M USD | 17.76 AUD | +0.06% | 0.49 | +57.82% | |
104.21 K USD | 0.02% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 653.63 M USD | 43.87 USD | −0.23% | 1.36 | +26.90% | |
63.76 K USD | 0.03% | Nomura Holdings, Inc. | Pasif | Hartanah | 0.17% | 188.45 M USD | 1,420.0 JPY | +0.28% | 0.47 | +27.77% | |
48.64 K USD | 0.24% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 20.6 M USD | 16.85 AUD | 0.00% | 0.38 | +46.80% | |
1.15 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.09 M USD | 51.40 AUD | +0.18% | 1.23 | — |