ETF memegang saham Woolworths Group Limited
Berikut adalah dana dengan saham Woolworths Group Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam WOLWF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
386.28 M USD | 1.25% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.63 B USD | 109.74 AUD | −0.97% | 1.45 | +48.81% | |
331.55 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
209.82 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
148.74 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.98 B USD | 87.05 USD | −0.17% | 0.75 | +78.07% | |
74.99 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.2 B USD | 93.12 USD | −0.19% | 0.94 | +78.16% | |
72.55 M USD | 1.33% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.53 B USD | 147.38 AUD | −0.94% | 2.24 | +53.65% | |
62.16 M USD | 1.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.04 B USD | 35.53 AUD | −0.98% | 1.07 | +47.04% | |
59.7 M USD | 1.10% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.49 B USD | 55.91 USD | −1.60% | 1.01 | +44.69% | |
50.7 M USD | 1.21% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.14 B USD | 79.51 AUD | −0.90% | 1.29 | +49.87% | |
49.97 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
46.23 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
35.18 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.43 B USD | 216.61 USD | −0.83% | 0.30 | +48.84% | |
32.04 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,358 GBX | −0.03% | 0.12 | +48.64% | |
32.04 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,087.0 GBX | −0.28% | 0.03 | +77.68% | |
32.04 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.48% | |
32.04 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5100 EUR | −0.42% | 0.03 | +70.04% | |
28.82 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.55 B USD | 82.51 USD | −0.06% | 0.70 | +73.41% | |
28.07 M USD | 1.35% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.35% | 2.06 B USD | 39.80 AUD | −0.77% | 2.16 | +46.61% | |
27.13 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.02 B USD | 88.59 USD | −0.23% | 1.25 | +64.39% | |
25.66 M USD | 3.02% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.49% | 855 M USD | 21.92 AUD | −0.99% | 2.17 | +46.98% | |
24.86 M USD | 1.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.53 B USD | 26.87 USD | −0.19% | 1.03 | +50.44% | |
23.17 M USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +77.15% | |
23.1 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.1 B USD | 113.88 USD | −0.25% | 0.31 | +63.12% | |
20.79 M USD | 0.25% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.52 B USD | 73.35 USD | −0.19% | 1.29 | +79.34% | |
19.07 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.58 B USD | 84.53 USD | +0.07% | 1.62 | +81.45% | |
18.77 M USD | 1.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.83 B USD | 51.38 USD | −0.37% | 1.06 | +49.13% | |
18.76 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.71 B USD | 43.00 USD | +0.09% | 0.87 | +83.36% | |
18.01 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% | |
15.98 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
13.94 M USD | 0.30% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.58 B USD | 30.39 USD | −0.57% | 0.55 | +21.93% | |
13.29 M USD | 1.68% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 408.48 M USD | 39.190 AUD | −0.91% | 0.00 | +46.81% | |
13.29 M USD | 1.68% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 39.62 M USD | 28.960 USD | +0.64% | 0.34 | +53.68% | |
13.29 M USD | 1.68% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 34.14 M USD | 22.955 EUR | +0.31% | 5.73 | +43.54% | |
13.29 M USD | 1.68% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 274.07 M USD | 51.41 AUD | −1.17% | 0.50 | +43.95% | |
13.29 M USD | 1.68% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 42.49 M USD | 27.765 CHF | 0.00% | 0.05 | +33.82% | |
13.29 M USD | 1.68% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 4.55 M USD | 2,667 GBX | −1.08% | 0.15 | +50.05% | |
12.64 M USD | 1.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 465.6 M USD | 19.000 USD | +0.02% | 1.03 | +20.06% | |
12.64 M USD | 1.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 765.27 M USD | 1,164 GBX | −0.89% | 0.01 | +19.74% | |
12.33 M USD | 0.69% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.37 B USD | 22.1925 GBP | −0.25% | 0.04 | +20.69% | |
12.33 M USD | 0.69% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 489.85 M USD | 31.920 EUR | −0.58% | 0.09 | +23.47% | |
11.7 M USD | 2.22% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 529.68 M USD | 17.61 AUD | −1.07% | 0.77 | +55.72% | |
11.67 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
11.63 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.10 USD | −0.22% | 0.18 | +81.74% | |
11.63 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.27 GBP | 0.00% | 0.21 | +45.90% | |
11.63 M USD | 1.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 675.9 M USD | 6,605 GBX | +0.28% | 0.00 | +19.56% | |
11.18 M USD | 1.77% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 72.42 AUD | −1.23% | 0.61 | +55.85% | |
10.48 M USD | 0.23% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.55 B USD | 41.32 USD | −0.29% | 0.17 | +78.00% | |
9.99 M USD | 2.75% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 353.24 M USD | 36.07 AUD | −1.96% | 1.34 | +104.54% | |
9.84 M USD | 0.10% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.6 B USD | 78.65 USD | −0.11% | 0.49 | +85.52% | |
9.78 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.63 M USD | 32.52 USD | +0.03% | 0.93 | +81.38% | |
9.78 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 45.02 CAD | +0.02% | 1.17 | +79.01% | |
9.77 M USD | 2.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.24% | 476.94 M USD | 32.69 AUD | −2.39% | 1.71 | +44.03% | |
9.09 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.75% | |
9.08 M USD | 0.73% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.24 B USD | 35.51 USD | +0.03% | 0.93 | +77.86% | |
8.58 M USD | 2.15% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.76% | 404.05 M USD | 7.71 AUD | −0.77% | 1.51 | +44.36% | |
8.49 M USD | 0.11% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.36 CAD | −0.04% | 0.59 | +80.33% | |
7.92 M USD | 1.55% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 507.53 M USD | 76.40 AUD | −1.01% | 3.33 | +48.31% | |
7.66 M USD | 0.96% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 804.05 M USD | 16.242 USD | −0.40% | 0.03 | +48.75% | |
7.23 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
7.12 M USD | 1.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 431.58 M USD | 56.24 USD | −0.94% | 0.08 | +47.82% | |
6.84 M USD | 0.11% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.98 B USD | 69.98 USD | −0.71% | 2.07 | +78.70% | |
6.58 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.55 GBP | −0.36% | 0.07 | +78.22% | |
6.58 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.34 EUR | −0.35% | 0.21 | +72.75% | |
6.58 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.591 EUR | −0.31% | 0.00 | +1.28% | |
6.58 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.502 EUR | −0.41% | 0.01 | +52.31% | |
6.58 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.2670 EUR | −0.27% | 0.00 | +13.16% | |
6.58 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 116.810 EUR | −0.45% | 0.28 | +52.09% | |
6.03 M USD | 1.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 321.07 M USD | 626.3 EUR | +0.03% | 0.31 | +8.33% | |
6.03 M USD | 1.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.27% | 28 M USD | 54,720 GBX | +0.46% | 0.00 | +7.09% | |
6.03 M USD | 1.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.22% | 4.66 M USD | 4,723.5 GBX | −0.34% | 0.05 | +6.74% | |
6.03 M USD | 1.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 59.96 M USD | 9.306 EUR | −0.53% | 0.77 | +8.33% | |
5.83 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.59 B USD | 104.99 USD | −0.23% | 0.09 | +82.20% | |
5.4 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.86 B USD | 137.89 USD | −0.38% | 0.65 | +82.03% | |
5.1 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.34 B USD | 87.87 USD | −0.57% | 0.00 | +63.77% | |
5.1 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.75 B USD | 57.770 GBP | −0.03% | 0.22 | +31.48% | |
5.08 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 73.87 USD | −0.36% | 1.79 | +64.25% | |
4.97 M USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 707.11 M USD | 37.125 EUR | −0.40% | 0.01 | +13.20% | |
4.97 M USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 55.52 M USD | 33.960 CHF | −0.61% | 0.18 | +11.64% | |
4.94 M USD | 0.58% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.39% | 853.24 M USD | 64.52 USD | +0.28% | 0.94 | +26.13% | |
4.78 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.64 B USD | 35.97 USD | −0.06% | 0.14 | +84.97% | |
4.71 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.96 B USD | 41.16 CAD | +0.05% | 1.58 | +63.80% | |
4.65 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.86 B USD | 64.86 USD | −0.08% | 0.75 | +72.75% | |
4.48 M USD | 2.26% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.20% | 199.09 M USD | 85.38 AUD | −1.61% | 2.88 | +47.24% | |
4.43 M USD | 0.36% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.30% | 1.23 B USD | 34.96 EUR | −0.46% | 0.14 | +46.39% | |
4.42 M USD | 0.93% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 182.76 M USD | 14.9805 EUR | −1.08% | 0.06 | +22.87% | |
4.33 M USD | 1.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 241.05 M USD | 8,443 GBX | −0.47% | 0.03 | +19.61% | |
4.32 M USD | 0.49% | Deutsche Bank AG | Pasif | Asasi pengguna | 0.25% | 869.64 M USD | 42.980 EUR | +0.47% | 0.14 | +3.76% | |
4.12 M USD | 2.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 196.26 M USD | 26.575 AUD | +0.30% | 0.63 | +8.01% | |
4.12 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.2 B USD | 69.33 USD | −0.26% | 2.51 | +70.58% | |
3.99 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.86 B USD | 38.910 USD | −0.41% | 0.52 | +24.94% | |
3.99 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 161.93 M USD | 9.415 EUR | −0.28% | 0.00 | — | |
3.98 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.36 B USD | 84.58 USD | −0.12% | 1.74 | +60.57% | |
3.71 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.35 USD | −0.67% | 0.69 | +76.24% | |
3.51 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 11.56 B USD | 134.177 EUR | −0.41% | 0.09 | +47.55% | |
3.51 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.42 B USD | 13.5920 EUR | −0.42% | 0.02 | +3.11% | |
3.41 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 258.69 M USD | 14.148 GBP | −0.28% | 0.06 | +14.38% | |
3.41 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.76 B USD | 39.056 EUR | −0.36% | 0.09 | +51.81% | |
3.41 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 693.86 M USD | 14.1175 EUR | −0.21% | 0.00 | +12.69% | |
3.29 M USD | 0.23% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.42 B USD | 56.73 USD | −0.18% | 0.86 | +15.88% | |
2.82 M USD | 0.03% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 849.32 M USD | 48.915 EUR | −0.35% | 0.04 | +69.00% |