ETF memegang saham TABCORP Holdings Limited
Berikut adalah dana dengan saham TABCORP Holdings Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TABCF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
25.13 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.51 B USD | 111.07 AUD | +0.85% | 0.78 | +50.10% | |
4.69 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
4.41 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.01 B USD | 35.96 AUD | +0.95% | 1.35 | +48.63% | |
4.41 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
4.34 M USD | 0.08% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.48 B USD | 149.09 AUD | +0.95% | 1.58 | +55.29% | |
3.73 M USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.11 B USD | 79.59 AUD | −0.15% | 1.16 | +51.47% | |
3.21 M USD | 3.85% | Roundhill Financial, Inc. | Pasif | Budi bicara pengguna | 0.75% | 82.89 M USD | 24.54 USD | +0.93% | 0.52 | +86.24% | |
3.19 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.57 B USD | 35.42 USD | +0.85% | 0.96 | +35.97% | |
3.07 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
2.8 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 76.22 AUD | +0.13% | 0.78 | +50.64% | |
2.75 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% | |
2.34 M USD | 2.62% | BPCE SA | Aktif | Seluruh pasaran | — | — | 4.41 AUD | +1.15% | 0.00 | — | |
2.27 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
2.22 M USD | 1.65% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.49% | 133.99 M USD | 22.70 AUD | +0.62% | 1.00 | +31.72% | |
1.68 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.9 B USD | 87.64 USD | +0.07% | 0.69 | +64.09% | |
1.16 M USD | 0.22% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 530.26 M USD | 17.91 AUD | +0.84% | 0.89 | +59.01% | |
777.52 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 781.44 M USD | 40.14 USD | +0.66% | 1.58 | +66.86% | |
743.56 K USD | 0.21% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 380.58 M USD | 24.17 AUD | +0.46% | 0.82 | +53.28% | |
636.43 K USD | 0.18% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 351.88 M USD | 36.94 AUD | +1.90% | 1.41 | +111.49% | |
628.98 K USD | 0.73% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 86.22 M USD | 5.63 AUD | +1.08% | 1.04 | +50.41% | |
571.81 K USD | 0.13% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.19 AUD | +1.08% | 0.45 | — | |
427.63 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 488.8 M USD | 40.82 USD | +0.79% | 2.54 | +72.92% | |
316.38 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.89 B USD | 73.32 USD | +0.25% | 0.43 | +63.89% | |
290.63 K USD | 0.08% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 359.9 M USD | 40.85 USD | +0.60% | 0.93 | +72.16% | |
170.66 K USD | 0.62% | Van Eck Associates Corp. | Pasif | Budi bicara pengguna | 0.67% | 27.1 M USD | 45.58 USD | +1.42% | 2.15 | +42.03% | |
147.98 K USD | 0.71% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 20.55 M USD | 17.04 AUD | +1.13% | 1.22 | +48.55% | |
113.91 K USD | 0.08% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 141.63 M USD | 3.971 NZD | −0.23% | 2.21 | +39.27% | |
58.15 K USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 70.17 M USD | 40.825 EUR | +0.79% | 1.63 | +23.85% | |
50.59 K USD | 0.08% | NZX Ltd. | Pasif | Material | 0.50% | 59.24 M USD | 3.409 NZD | +1.67% | 0.04 | +12.45% | |
50.43 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 56.5 M USD | 10.49 AUD | +0.38% | 0.59 | +5.22% | |
46.36 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 115.14 M USD | 61.12 USD | +0.68% | 1.41 | +29.06% | |
27.51 K USD | 0.01% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.26% | 426.74 M USD | 42.47 USD | +0.59% | 1.16 | +67.88% | |
18.36 K USD | 0.08% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 21.77 M USD | 18.23 AUD | +0.83% | 0.24 | +30.93% | |
14.26 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 99.97 M USD | 46.32 CAD | +0.11% | 0.76 | +55.67% | |
13.75 K USD | 0.29% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.00% | 4.84 M USD | 11.41 AUD | +0.88% | 0.61 | +7.21% | |
3.42 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.03 M USD | 51.82 AUD | +0.82% | 0.20 | — | |
912 USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.41 M USD | 8.444 GBP | +0.82% | 0.00 | +5.75% |