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Graincorp Limited Class AGraincorp Limited Class AGraincorp Limited Class A

Graincorp Limited Class A

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Gambaran keseluruhanKewanganMindaRamalanBermusimETF

Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Graincorp Limited Class A. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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
VASVanguard Australian Shares Index ETF
20.37 M USD0.07%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.01%14.82 B USD109.75 AUD+1.11%0.60+36.54%
AVDVAvantis International Small Cap Value ETF
19.53 M USD0.13%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.36%14.95 B USD94.27 USD+0.46%0.25+89.54%
VHYVanguard Australian Shares High Yield ETF
8.86 M USD0.18%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.25%4.1 B USD79.02 AUD+1.02%0.92+40.44%
DACEDimensional Australian Core Equity Trust Units
8.84 M USD0.21%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
——18.69 AUD+1.08%0.16—
DISVDimensional International Small Cap Value ETF
4.78 M USD0.12%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.42%3.97 B USD37.93 USD+0.40%0.24+46.07%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.84 M USD0.03%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.08%10 B USD143.41 USD+0.33%0.97+54.29%
A200BetaShares Australia 200 ETF
3.68 M USD0.07%
BetaShares Holdings Pty Ltd.
Pasif
Permodalan besar
0.04%5.81 B USD147.32 AUD+1.13%0.89+39.88%
MQAEMacquarie Core Australian Equity Active ETF
3.52 M USD0.63%
Macquarie Group Ltd.
Pasif
Seluruh pasaran
0.03%—12.12 AUD+1.00%1.68—
FNDCSchwab Fundamental International Small Equity ETF
3.35 M USD0.11%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.39%3 B USD44.65 USD+0.40%0.17+59.19%
IOZiShares Core S&P/ASX 200 ETF
3.01 M USD0.06%
BlackRock, Inc.
Pasif
Permodalan besar
0.05%5.13 B USD35.40 AUD+1.17%1.27+33.76%
STWState Street SPDR S&P/ASX 200 ETF
2.54 M USD0.06%
State Street Corp.
Pasif
Permodalan besar
0.00%4.13 B USD79.35 AUD+1.17%0.67+37.91%
VSOVanguard MSCI Australian Small Companies Index ETF
2.47 M USD0.32%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.30%—78.70 AUD+0.37%7.71+44.06%
DFISDimensional International Small Cap ETF
2.33 M USD0.05%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.39%4.7 B USD32.97 USD+0.39%0.30+36.87%
SCHCSchwab International Small-Cap Equity ETF
2.12 M USD0.04%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.08%5.04 B USD45.60 USD+0.29%0.19+61.35%
RARIRussell Investments Australian Responsible Investment ETF
1.95 M USD0.63%
Russell Investment Management LLC
Pasif
Hasil dividen tinggi
0.45%308.49 M USD31.48 AUD+1.32%0.01+33.86%
MVSVanEck Small Companies Masters ETF
1.94 M USD1.31%
Van Eck Associates Corp.
Pasif
Permodalan kecil
0.49%143.19 M USD23.84 AUD+0.34%0.52+39.90%
QOZBetaShares FTSE RAFI Australia 200 ETF
1.51 M USD0.27%
BetaShares Holdings Pty Ltd.
Pasif
Permodalan besar
0.40%606.99 M USD18.56 AUD+0.98%0.61+46.79%
VPLVanguard FTSE Pacific ETF
1.36 M USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%8.41 B USD90.29 USD+0.96%0.52+53.84%
ISCFiShares International SmallCap Equity Factor ETF
1.22 M USD0.23%
BlackRock, Inc.
Pasif
Permodalan kecil
0.23%532.73 M USD41.55 USD+0.39%0.70+56.16%
DLSWisdomTree International SmallCap Dividend Fund
1.16 M USD0.12%
WisdomTree, Inc.
Pasif
Permodalan kecil
0.58%1 B USD81.47 USD+0.50%0.31+59.01%
ISAGiShares Agribusiness UCITS ETF812.45 K USD0.26%
BlackRock, Inc.
Pasif
Tema
0.55%316.39 M USD50.09 USD−0.20%0.85−0.48%
IHDiShares S&P/ASX Dividend Opportunities ETF
729.69 K USD0.31%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.23%234.46 M USD16.69 AUD+0.91%1.14+40.23%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
691.11 K USD0.18%
State Street Corp.
Pasif
Hasil dividen tinggi
0.20%375.8 M USD29.85 AUD+1.08%1.68+33.95%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
683.8 K USD0.17%
BetaShares Holdings Pty Ltd.
Pasif
Permodalan besar
0.25%403.37 M USD24.11 AUD+0.67%0.96+41.01%
ISOiShares S&P/ASX Small Ordinaries Index Fund
621.5 K USD0.49%
BlackRock, Inc.
Pasif
Permodalan besar
0.55%126.76 M USD5.83 AUD+1.04%0.23+42.93%
GEARBetaShares Geared Australian Equity Fund
567.31 K USD0.16%
BetaShares Holdings Pty Ltd.
Aktif
Permodalan besar
0.80%378.66 M USD36.14 AUD+2.29%1.44+61.95%
VETHVanguard Ethically Conscious Australian ETF
566.73 K USD0.09%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.17%—71.86 AUD+1.08%0.48+42.68%
GWXSPDR S&P International Small Cap ETF
553.17 K USD0.07%
State Street Corp.
Pasif
Permodalan kecil
0.40%788.38 M USD40.78 USD+0.12%0.30+51.27%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
493.01 K USD0.12%
WisdomTree, Inc.
Pasif
Permodalan kecil
0.48%428.33 M USD43.02 USD+0.30%0.49+62.74%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
426.14 K USD0.15%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.01%279.18 M USD32.20 AUD+1.55%0.75+39.31%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD349.4 K USD0.05%
UBS Group AG
Pasif
Permodalan kecil
0.23%24.56 M USD835.3 GBX−0.23%0.26+27.72%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
349.4 K USD0.05%
UBS Group AG
Pasif
Permodalan kecil
0.20%712.42 M USD10.146 EUR−0.31%0.79+29.10%
IPACiShares Core MSCI Pacific ETF
273.82 K USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%2.16 B USD73.80 USD+1.01%0.07+51.28%
DTHWisdomTree International High Dividend Fund
267.66 K USD0.05%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.58%511.36 M USD51.81 USD+0.56%0.21+65.83%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF228.67 K USD0.51%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.40%43.96 M USD11.204 USD+0.57%0.00+53.33%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
223.01 K USD0.21%
AJM Ventures LLC
Pasif
Tema
0.70%102.04 M USD15.80 USD+0.08%0.26+29.69%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
218.77 K USD0.06%
Invesco Ltd.
Pasif
Pasaran diperluaskan
0.47%357.8 M USD42.23 USD+0.49%0.13+55.80%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
195.03 K USD0.06%
CI Financial Corp.
Pasif
Seluruh pasaran
0.76%142.83 M USD33.57 CAD+0.09%0.12+45.19%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
195.03 K USD0.06%
CI Financial Corp.
Pasif
Seluruh pasaran
0.76%127.61 M USD36.50 CAD−0.03%0.37+37.95%
E200State Street SPDR S&P/ASX 200 ESG ETF
136.3 K USD0.08%
State Street Corp.
Pasif
Permodalan besar
0.05%169.95 M USD27.13 AUD+1.19%0.25+35.21%
ZYAUGlobal X S&P/ASX 200 High Dividend ETF
134.55 K USD0.23%
Mirae Asset Global Investments Co., Ltd.
Pasif
Hasil dividen tinggi
0.24%34.44 M USD9.84 AUD+0.92%0.22+95.01%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
121.29 K USD0.03%
Allianz SE
Pasif
Seluruh pasaran
0.39%407.36 M USD38.81 USD+0.53%0.13+63.87%
ASDSmart Australian Dividend ETF Units
114.91 K USD0.44%
NZX Ltd.
Pasif
Hasil dividen tinggi
0.54%27.02 M USD2.083 NZD+0.14%0.61+45.89%
AUSSmart Australian Top 200 ETF
95.89 K USD0.06%
NZX Ltd.
Pasif
Permodalan besar
0.30%160.76 M USD4.006 NZD+1.99%0.53+40.17%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
92.92 K USD0.47%
State Street Corp.
Pasif
Permodalan kecil
0.50%19.26 M USD17.49 AUD−1.85%0.74+42.47%
JSTCAdasina Social Justice All Cap Global ETF
81.99 K USD0.03%
Toroso Investments Topco LLC
Aktif
Seluruh pasaran
0.89%260.26 M USD20.50 USD−0.09%0.02+41.81%
AVDSAvantis International Small Cap Equity ETF
74.08 K USD0.04%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.30%161.58 M USD69.99 USD+0.50%0.14+37.61%
HYLDBetashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units
69.31 K USD0.19%
BetaShares Holdings Pty Ltd.
Pasif
Hasil dividen tinggi
—40.51 M USD31.52 AUD+0.96%0.25—
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
50.91 K USD0.07%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.25%73.76 M USD8.771 GBP−0.35%0.00+10.71%
FOFDFranklin Future of Food UCITS ETF AccumUSD
47.96 K USD0.91%
Franklin Resources, Inc.
Pasif
Tema
0.30%5.18 M USD22.330 EUR−0.09%0.52−3.47%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
43.36 K USD0.06%
Deutsche Bank AG
Pasif
Permodalan besar
0.50%71.47 M USD41.210 EUR+1.40%0.27+19.24%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
36.52 K USD0.06%
Mirae Asset Global Investments Co., Ltd.
Pasif
Seluruh pasaran
0.60%60.19 M USD10.26 AUD+0.29%0.41+6.26%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc34.15 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.17%197.5 M USD8.560 USD+1.31%0.09+28.17%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
34.15 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.17%28.51 M USD6.754 EUR+1.26%0.02+11.80%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
21.36 K USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%19.15 M USD35.71 AUD+1.33%0.02+30.67%
AUSTBetaShares Managed Risk Australian Share Fund
14.72 K USD0.07%
BetaShares Holdings Pty Ltd.
Aktif
Permodalan besar
0.49%21.84 M USD18.07 AUD+0.78%0.37+23.89%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
12.2 K USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.22%119.13 M USD48.30 CAD+0.71%0.17+54.89%
PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD
11.46 K USD0.09%
UBS Group AG
Pasif
Seluruh pasaran
0.19%11.57 M USD19.170 USD+0.03%74.62+18.06%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
8.74 K USD0.19%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tenaga
0.00%4.58 M USD10.69 AUD+0.47%0.01+0.64%
AUESmart Australian ESG ETF
4.34 K USD0.06%
NZX Ltd.
Pasif
Material
0.50%6.13 M USD3.439 NZD+0.88%0.06+15.38%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
3.51 K USD0.06%
Mirae Asset Global Investments Co., Ltd.
Pasif
Seluruh pasaran
0.04%6.03 M USD51.35 AUD+1.18%0.32—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1.16 K USD0.02%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0.31%—10.338 USD+1.73%——
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