ETF
Di bawah adalah dana dengan saham Graincorp Limited Class A, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
22.78 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.76 B USD | 111.73 AUD | −0.77% | 1.42 | +48.86% | |
21.59 M USD | 0.17% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.68 B USD | 88.88 USD | −0.53% | 0.93 | +105.28% | |
9.48 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.25% | 3.78 B USD | 78.31 AUD | −0.61% | 0.98 | +50.93% | |
7.97 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | — | — | 18.75 AUD | −0.90% | 0.45 | — | |
5.21 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.73 B USD | 35.64 USD | −0.45% | 0.52 | +36.29% | |
4.02 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.68 B USD | 76.39 USD | −0.26% | 0.58 | +68.97% | |
3.96 M USD | 0.07% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.58 B USD | 149.85 AUD | −0.81% | 0.82 | +52.75% | |
3.63 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.77 B USD | 142.16 USD | −0.58% | 0.56 | +67.96% | |
3.63 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.98 B USD | 44.22 USD | +0.05% | 0.68 | +74.56% | |
3.58 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.13 B USD | 36.03 AUD | −0.80% | 1.71 | +44.55% | |
2.97 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.14 B USD | 80.74 AUD | −0.81% | 1.36 | +47.46% | |
2.69 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 78.99 AUD | −1.09% | 1.04 | +50.77% | |
2.52 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.94 B USD | 45.35 USD | −0.64% | 0.82 | +75.27% | |
2.22 M USD | 1.56% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.49% | 143.45 M USD | 23.54 AUD | −0.84% | 0.25 | +31.95% | |
2.2 M USD | 0.73% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.45% | 301.92 M USD | 32.40 AUD | −0.61% | 0.76 | +38.81% | |
2.02 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.04 B USD | 31.60 USD | −0.57% | 0.78 | +30.57% | |
1.57 M USD | 0.29% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 551.61 M USD | 18.34 AUD | −0.43% | 1.46 | +55.55% | |
1.49 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.08 B USD | 89.81 USD | +0.37% | 0.71 | +71.44% | |
1.48 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.13 B USD | 79.07 USD | −0.21% | 1.08 | +85.70% | |
1.37 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 500.97 M USD | 40.71 USD | −0.32% | 1.29 | +71.60% | |
1.3 M USD | 0.28% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.30 AUD | −0.89% | 0.89 | — | |
1.09 M USD | 0.32% | BlackRock, Inc. | Pasif | Tema | 0.55% | 342.56 M USD | 49.63 USD | −0.54% | 0.35 | +2.05% | |
1 M USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.27 B USD | 46.60 USD | +0.47% | 0.85 | +44.28% | |
980.12 K USD | 0.10% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.01 B USD | 78.44 USD | 0.00% | 0.66 | +71.47% | |
890.21 K USD | 0.39% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.23% | 230.1 M USD | 16.25 AUD | −0.73% | 0.14 | +47.21% | |
822.13 K USD | 0.24% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.20% | 349.58 M USD | 29.97 AUD | −1.09% | 0.77 | +44.39% | |
714.39 K USD | 0.18% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 391.37 M USD | 24.69 AUD | −0.76% | 0.71 | +51.71% | |
669.93 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 790.71 M USD | 40.16 USD | −0.22% | 0.73 | +65.13% | |
631.61 K USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 73.92 AUD | −0.71% | 0.99 | +56.09% | |
565.23 K USD | 0.16% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 356.21 M USD | 38.01 AUD | −1.68% | 1.29 | +99.23% | |
506.25 K USD | 0.59% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 87.62 M USD | 5.85 AUD | −0.68% | 0.60 | +47.49% | |
457.09 K USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.01% | 266.19 M USD | 33.01 AUD | −2.34% | 0.42 | +53.48% | |
402.33 K USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 736.44 M USD | 39.94 USD | +0.06% | 1.46 | +58.20% | |
382.64 K USD | 0.23% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 163.85 M USD | 35.20 AUD | −0.82% | 0.87 | +58.38% | |
379 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 425.61 M USD | 41.54 USD | +0.39% | 1.81 | +67.31% | |
372.56 K USD | 0.64% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.40% | 58.91 M USD | 11.102 USD | +0.90% | 0.00 | +73.91% | |
364.19 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 631.2 M USD | 9.612 EUR | −2.46% | 0.14 | +24.11% | |
364.19 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 25.04 M USD | 794.2 GBX | −0.92% | 0.47 | +23.64% | |
282.58 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 74.05 USD | +0.27% | 0.38 | +69.87% | |
269.94 K USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 362.04 M USD | 40.90 USD | −0.05% | 0.22 | +72.94% | |
263.02 K USD | 0.26% | AJM Ventures LLC | Pasif | Tema | 0.70% | 101.4 M USD | 15.27 USD | −0.57% | 3.05 | +37.50% | |
195.03 K USD | 0.06% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 136.96 M USD | 35.10 CAD | +0.43% | 0.23 | +40.04% | |
195.03 K USD | 0.06% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 136.02 M USD | 32.96 CAD | +0.03% | 0.16 | +59.68% | |
174.97 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 856.6 M USD | 41.17 USD | −0.24% | 0.58 | +26.88% | |
154.69 K USD | 0.28% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.24% | 54.23 M USD | 9.69 AUD | −1.62% | 1.11 | +37.18% | |
141.17 K USD | 0.04% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 383.76 M USD | 37.05 USD | +0.00% | 0.35 | +79.85% | |
126.06 K USD | 0.47% | NZX Ltd. | Pasif | Hasil dividen tinggi | 0.54% | 26.93 M USD | 2.146 NZD | −0.65% | 0.79 | +50.48% | |
122.74 K USD | 0.57% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 21.49 M USD | 17.52 AUD | −1.41% | 38.69 | +46.69% | |
103.96 K USD | 0.07% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 145.6 M USD | 4.042 NZD | −1.51% | 0.67 | +40.57% | |
95.47 K USD | 0.04% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 252.4 M USD | 20.23 USD | +0.40% | 0.70 | +52.31% | |
84.88 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.04 M USD | 67.25 USD | −0.42% | 0.93 | +31.31% | |
74.63 K USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 76.97 M USD | 27.42 AUD | −0.51% | 0.25 | +44.69% | |
56.03 K USD | 1.06% | Franklin Resources, Inc. | Pasif | Tema | 0.30% | 5.18 M USD | 22.780 EUR | −0.20% | 0.41 | −3.47% | |
52.6 K USD | 0.20% | BetaShares Holdings Pty Ltd. | Pasif | Hasil dividen tinggi | — | 29.74 M USD | 31.99 AUD | +0.72% | 0.65 | — | |
49.36 K USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 71.23 M USD | 40.920 EUR | −1.63% | 0.32 | +27.21% | |
44.7 K USD | 0.03% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.36 M USD | 17.100 GBP | −1.02% | 0.31 | +4.41% | |
42.07 K USD | 0.07% | NZX Ltd. | Pasif | Material | 0.50% | 60.47 M USD | — | — | — | — | |
40.5 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 55.09 M USD | 10.26 AUD | −0.29% | 1.76 | +6.77% | |
29.68 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 167.12 M USD | 8.249 USD | −0.44% | 0.36 | +24.61% | |
29.68 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 26.07 M USD | 6.623 EUR | +1.70% | 6.04 | +10.32% | |
16.54 K USD | 0.08% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 22.04 M USD | 18.51 AUD | +1.54% | 0.71 | +32.12% | |
13.77 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 105.44 M USD | 47.76 CAD | +0.25% | 0.12 | +58.61% | |
12.93 K USD | 0.23% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.00% | 5.52 M USD | 11.34 AUD | −0.53% | 0.23 | +7.95% | |
10.34 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 19.32 M USD | 36.20 AUD | −0.41% | 0.03 | +40.86% | |
2.77 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.06 M USD | 52.27 AUD | −0.72% | 1.08 | — | |
2.42 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.48 M USD | 8.396 GBP | −1.49% | 0.00 | +6.43% |