ETF memegang saham Wesfarmers Ltd.
Berikut adalah dana dengan saham Wesfarmers Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam WFAFF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.14 B USD | 3.69% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.63 B USD | 109.74 AUD | −0.97% | 1.45 | +48.81% | |
979.42 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
619.71 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
470.38 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.98 B USD | 87.05 USD | −0.17% | 0.75 | +78.07% | |
238.19 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.2 B USD | 93.12 USD | −0.19% | 0.94 | +78.16% | |
214.68 M USD | 3.95% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.53 B USD | 147.38 AUD | −0.94% | 2.24 | +53.65% | |
196.61 M USD | 3.90% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.04 B USD | 35.53 AUD | −0.98% | 1.07 | +47.04% | |
189.18 M USD | 3.49% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.49 B USD | 55.91 USD | −1.60% | 1.01 | +44.69% | |
161.29 M USD | 3.86% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.14 B USD | 79.51 AUD | −0.90% | 1.29 | +49.87% | |
147.55 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
144.19 M USD | 0.28% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
112.13 M USD | 3.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.43 B USD | 216.40 USD | −0.93% | 0.34 | +48.84% | |
104.33 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.06% | |
104.33 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.5214 EUR | −0.30% | 0.09 | +69.35% | |
104.33 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,087.0 GBX | −0.28% | 0.14 | +76.94% | |
104.33 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,359 GBX | −0.02% | 0.30 | +48.00% | |
103.95 M USD | 0.80% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.1 B USD | 44.00 USD | −0.23% | 3.02 | +69.65% | |
93.28 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.55 B USD | 82.51 USD | −0.06% | 0.70 | +73.41% | |
80.37 M USD | 0.72% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.02 B USD | 88.59 USD | −0.23% | 1.25 | +64.39% | |
79.12 M USD | 5.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.53 B USD | 26.87 USD | −0.19% | 1.03 | +50.44% | |
75.94 M USD | 0.25% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.19 B USD | 42.78 USD | −0.19% | 0.77 | +77.15% | |
73.32 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.1 B USD | 113.88 USD | −0.25% | 0.31 | +63.12% | |
59.54 M USD | 3.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.83 B USD | 51.38 USD | −0.37% | 1.06 | +49.13% | |
58.73 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% | |
56.19 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.58 B USD | 84.53 USD | +0.07% | 1.62 | +81.45% | |
55.88 M USD | 4.21% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.08% | 1.33 B USD | 28.10 USD | +0.07% | 0.90 | +56.58% | |
48.45 M USD | 2.13% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.29 B USD | 46.19 USD | −0.17% | 0.41 | +47.48% | |
46.74 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
41.5 M USD | 5.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 274.07 M USD | 51.41 AUD | −1.17% | 0.50 | +43.95% | |
41.5 M USD | 5.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 34.14 M USD | 22.650 EUR | −1.33% | 0.07 | +43.54% | |
41.5 M USD | 5.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 408.48 M USD | 39.190 AUD | −0.91% | 0.50 | +46.81% | |
41.5 M USD | 5.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 42.49 M USD | 27.765 CHF | 0.00% | 0.05 | +33.82% | |
41.5 M USD | 5.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 39.62 M USD | 28.960 USD | +0.64% | 0.34 | +53.68% | |
41.5 M USD | 5.25% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 4.55 M USD | 2,667 GBX | −1.08% | 0.15 | +50.05% | |
40.55 M USD | 3.67% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 675.9 M USD | 6,605 GBX | +0.28% | 0.00 | +19.56% | |
40.02 M USD | 3.25% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 465.6 M USD | 19.000 USD | +0.02% | 1.03 | +20.06% | |
40.02 M USD | 3.25% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 765.27 M USD | 1,167 GBX | −0.66% | 0.02 | +19.74% | |
36.62 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.2 B USD | 92.81 USD | −0.11% | 0.86 | +77.15% | |
36.46 M USD | 2.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 493.55 M USD | 31.920 EUR | −0.58% | 0.31 | +23.79% | |
36.46 M USD | 2.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.37 B USD | 22.1700 GBP | −0.35% | 0.29 | +21.08% | |
34.62 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.21 GBP | −0.05% | 1.14 | +45.42% | |
34.62 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 163.98 USD | −0.29% | 0.32 | +81.22% | |
33 M USD | 5.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 72.42 AUD | −1.23% | 0.61 | +55.85% | |
31.6 M USD | 0.18% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.71 B USD | 43.00 USD | +0.09% | 0.87 | +83.36% | |
31.24 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 45.02 CAD | +0.02% | 1.17 | +79.01% | |
31.24 M USD | 0.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.63 M USD | 32.52 USD | +0.03% | 0.93 | +81.38% | |
30.91 M USD | 6.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.24% | 476.94 M USD | 32.69 AUD | −2.39% | 1.71 | +44.03% | |
30.77 M USD | 0.73% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.23 B USD | 35.11 USD | −0.20% | 1.08 | +91.26% | |
30.12 M USD | 0.26% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
29.73 M USD | 6.37% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.35% | 485.28 M USD | 34.74 AUD | −0.94% | 3.32 | +16.71% | |
29.58 M USD | 8.15% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 353.24 M USD | 36.07 AUD | −1.96% | 1.34 | +104.54% | |
28.75 M USD | 1.39% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.35% | 2.06 B USD | 39.80 AUD | −0.77% | 2.16 | +46.61% | |
28.38 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.75% | |
25.39 M USD | 6.36% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.76% | 404.05 M USD | 7.71 AUD | −0.77% | 1.51 | +44.36% | |
25.2 M USD | 4.93% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 507.53 M USD | 76.40 AUD | −1.01% | 3.33 | +48.31% | |
25.04 M USD | 0.32% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.36 CAD | −0.04% | 0.59 | +80.39% | |
25.02 M USD | 0.55% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.58 B USD | 30.39 USD | −0.57% | 0.55 | +21.93% | |
24.74 M USD | 9.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.01% | 260.39 M USD | 32.82 AUD | −0.85% | 0.73 | +53.23% | |
24.55 M USD | 3.06% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 804.05 M USD | 16.242 USD | −0.40% | 0.03 | +48.75% | |
24.47 M USD | 0.26% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.6 B USD | 78.65 USD | −0.11% | 0.49 | +85.52% | |
23.91 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.3 B USD | 5,698 GBX | −0.11% | 0.24 | +42.89% | |
22.73 M USD | 0.27% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.52 B USD | 73.35 USD | −0.19% | 1.29 | +79.34% | |
22.47 M USD | 5.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 431.58 M USD | 56.21 USD | −1.00% | 0.15 | +48.68% | |
21.71 M USD | 0.36% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.98 B USD | 69.98 USD | −0.71% | 2.07 | +78.70% | |
20.86 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.758 EUR | −0.15% | 0.08 | +52.31% | |
20.86 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 117.155 EUR | −0.15% | 0.35 | +52.09% | |
20.86 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.2670 EUR | −0.27% | 0.00 | +13.16% | |
20.86 M USD | 0.09% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.40 EUR | −0.28% | 1.46 | +72.75% | |
20.86 M USD | 0.09% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.591 EUR | −0.31% | 0.00 | +1.28% | |
20.86 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.56 GBP | −0.33% | 0.62 | +78.22% | |
20.76 M USD | 3.62% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 59.96 M USD | 9.306 EUR | −0.53% | 0.77 | +8.33% | |
20.76 M USD | 3.65% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 321.07 M USD | 626.3 EUR | +0.03% | 0.31 | +8.33% | |
20.76 M USD | 3.65% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.27% | 28 M USD | 54,720 GBX | +0.46% | 0.00 | +7.09% | |
20.76 M USD | 3.65% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.22% | 4.66 M USD | 4,723.5 GBX | −0.34% | 0.36 | +6.74% | |
18.12 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.35 B USD | 47.35 USD | −0.48% | 0.47 | +88.47% | |
17.85 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.59 B USD | 104.91 USD | −0.30% | 0.20 | +81.65% | |
17.7 M USD | 0.39% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.55 B USD | 41.32 USD | −0.29% | 0.17 | +78.00% | |
17.68 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.86 B USD | 137.89 USD | −0.38% | 0.65 | +82.03% | |
17.28 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.36 B USD | 84.58 USD | −0.12% | 1.74 | +60.57% | |
16.2 M USD | 3.42% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 182.76 M USD | 15.0005 EUR | −0.95% | 0.41 | +22.87% | |
16.1 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 73.87 USD | −0.36% | 1.79 | +64.25% | |
15.55 M USD | 2.09% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 746.15 M USD | 40.13 USD | −0.15% | 0.59 | +63.33% | |
15.13 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.34 B USD | 87.53 USD | −0.95% | 0.01 | +64.29% | |
15.13 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.75 B USD | 57.745 GBP | −0.08% | 0.33 | +31.83% | |
14.94 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.86 B USD | 64.86 USD | −0.08% | 0.75 | +72.75% | |
14.86 M USD | 0.09% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 55.52 M USD | 33.960 CHF | −0.61% | 2.74 | +11.64% | |
14.86 M USD | 0.09% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 707.11 M USD | 37.170 EUR | −0.28% | 0.06 | +13.20% | |
14.81 M USD | 2.82% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 529.68 M USD | 17.61 AUD | −1.07% | 0.77 | +55.72% | |
14.2 M USD | 3.24% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.00 AUD | −1.23% | 0.93 | — | |
14.09 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
13.94 M USD | 0.55% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 2.53 B USD | 66.39 EUR | −0.20% | 0.21 | +46.98% | |
13.94 M USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.76 B USD | 39.132 EUR | −0.17% | 0.57 | +51.81% | |
13.94 M USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 693.86 M USD | 14.1540 EUR | +0.05% | 0.21 | +12.69% | |
13.94 M USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 258.69 M USD | 14.150 GBP | −0.27% | 0.58 | +14.38% | |
13.92 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.96 B USD | 41.16 CAD | +0.05% | 1.58 | +63.80% | |
13.66 M USD | 3.29% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 241.05 M USD | 8,443 GBX | −0.47% | 0.06 | +19.61% | |
13.29 M USD | 6.69% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.20% | 199.09 M USD | 85.38 AUD | −1.61% | 2.88 | +47.24% | |
12.99 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.2 B USD | 69.33 USD | −0.26% | 2.51 | +70.58% | |
12.89 M USD | 0.72% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.8 B USD | 53.27 USD | −0.52% | 0.81 | +108.57% | |
12.65 M USD | 4.16% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.45% | 302.33 M USD | 31.67 AUD | −1.00% | 0.66 | +42.32% |