ETF memegang saham Graincorp Limited Class A
Berikut adalah dana dengan saham Graincorp Limited Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam G3C 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
22.3 M USD | 0.18% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.24 B USD | 88.49 USD | +0.75% | 0.61 | +103.77% | |
19.83 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.64 B USD | 110.81 AUD | +0.40% | 0.66 | +48.81% | |
5.31 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.61 B USD | 35.70 USD | +0.79% | 0.93 | +36.07% | |
4.24 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.88 B USD | 77.01 USD | +0.46% | 0.79 | +67.80% | |
3.74 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.90 USD | +0.34% | 0.69 | +74.43% | |
3.64 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.01 B USD | 35.88 AUD | +0.42% | 1.39 | +46.46% | |
3.38 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 143.70 USD | +0.35% | 0.73 | +66.59% | |
3.35 M USD | 0.06% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.5 B USD | 148.78 AUD | +0.40% | 0.91 | +53.03% | |
3.09 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.12 B USD | 80.23 AUD | +0.41% | 0.35 | +49.27% | |
2.38 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.91 B USD | 45.71 USD | +0.84% | 1.67 | +74.58% | |
2.34 M USD | 0.77% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.45% | 300.84 M USD | 31.99 AUD | +0.13% | 0.83 | +40.61% | |
2.33 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 76.88 AUD | +0.68% | 0.98 | +46.52% | |
2.23 M USD | 1.64% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.49% | 135.72 M USD | 22.82 AUD | +0.93% | 0.85 | +23.73% | |
2.06 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.77 USD | +0.79% | 1.09 | +30.94% | |
1.54 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
1.4 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 494.51 M USD | 41.11 USD | +0.39% | 0.66 | +74.04% | |
1.36 M USD | 0.26% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 527.25 M USD | 17.80 AUD | +0.56% | 0.87 | +55.06% | |
1.31 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.96 B USD | 88.79 USD | +0.63% | 0.72 | +64.82% | |
1.27 M USD | 0.29% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.15 AUD | +0.41% | 0.44 | — | |
1.12 M USD | 0.32% | BlackRock, Inc. | Pasif | Tema | 0.55% | 358.25 M USD | 50.16 USD | −0.04% | 1.20 | +5.65% | |
1.07 M USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.3 B USD | 46.27 USD | +0.06% | 0.35 | +47.11% | |
1.03 M USD | 0.10% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.04 B USD | 80.10 USD | +0.11% | 0.91 | +70.62% | |
917.29 K USD | 0.40% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.23% | 225.56 M USD | 16.11 AUD | +0.37% | 0.57 | +44.93% | |
831.58 K USD | 0.24% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.20% | 343.52 M USD | 30.17 AUD | +0.23% | 0.95 | +44.84% | |
690.49 K USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 789.01 M USD | 40.48 USD | +0.60% | 1.13 | +63.00% | |
574.22 K USD | 0.16% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 376.55 M USD | 24.21 AUD | +0.08% | 0.99 | +51.11% | |
546.24 K USD | 0.62% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 88.84 M USD | 5.65 AUD | +0.71% | 0.61 | +44.51% | |
544.22 K USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 73.32 AUD | +0.59% | 0.54 | +55.85% | |
503.75 K USD | 0.14% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 350.17 M USD | 36.79 AUD | +0.82% | 1.06 | +102.85% | |
466.97 K USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.01% | 257.18 M USD | 33.10 AUD | +0.36% | 0.50 | +52.62% | |
424.15 K USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 746.15 M USD | 40.18 USD | +0.39% | 0.37 | +62.65% | |
400.86 K USD | 0.09% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 440.27 M USD | 42.27 USD | +0.09% | 1.37 | +67.55% | |
369.69 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 622.36 M USD | 9.726 EUR | −0.53% | 0.02 | +25.05% | |
369.69 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.25 M USD | 802.1 GBX | +0.43% | 0.16 | +21.96% | |
363.35 K USD | 0.23% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 159.1 M USD | 34.63 AUD | +0.38% | 1.91 | +52.10% | |
362.25 K USD | 0.61% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.40% | 59.56 M USD | 11.174 USD | 0.00% | 0.01 | +68.14% | |
293.3 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 74.14 USD | +0.48% | 0.51 | +64.71% | |
286.86 K USD | 0.27% | AJM Ventures LLC | Pasif | Tema | 0.70% | 105.51 M USD | 15.21 USD | +0.11% | 0.27 | +42.52% | |
259.2 K USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 367.38 M USD | 41.42 USD | +0.05% | 2.16 | +71.18% | |
200.95 K USD | 0.06% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 197.78 M USD | 33.22 CAD | +0.79% | 1.42 | +63.45% | |
200.95 K USD | 0.06% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 143.5 M USD | 35.34 CAD | −0.03% | 2.00 | +43.01% | |
182.53 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 822.65 M USD | 41.18 USD | +0.39% | 0.47 | +26.51% | |
157.97 K USD | 0.29% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.24% | 54.35 M USD | 9.66 AUD | +0.52% | 0.78 | +30.28% | |
143.71 K USD | 0.04% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 376.28 M USD | 37.06 USD | +0.19% | 0.93 | +79.05% | |
126.11 K USD | 0.60% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 20.65 M USD | 16.96 AUD | +0.71% | 1.76 | +42.76% | |
106.44 K USD | 0.41% | NZX Ltd. | Pasif | Hasil dividen tinggi | 0.54% | 26.71 M USD | 2.152 NZD | +1.37% | 2.35 | +47.92% | |
98.4 K USD | 0.04% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 254.2 M USD | 20.37 USD | −0.10% | 1.55 | +54.53% | |
90.1 K USD | 0.06% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 142.38 M USD | 3.981 NZD | +0.33% | 0.57 | +36.91% | |
87.68 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 136.65 M USD | 67.55 USD | +0.77% | 0.75 | +31.82% | |
68.54 K USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 67.05 M USD | 27.19 AUD | +0.67% | 0.05 | +46.98% | |
57.43 K USD | 1.09% | Franklin Resources, Inc. | Pasif | Tema | 0.30% | 5.27 M USD | 22.290 EUR | −0.13% | 0.00 | −3.37% | |
50.79 K USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 70.43 M USD | 40.625 EUR | +0.23% | 0.40 | +22.02% | |
46.07 K USD | 0.03% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 145.53 M USD | 17.258 GBP | +0.36% | 0.00 | +4.67% | |
42.54 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 56.14 M USD | 10.46 AUD | +0.10% | 4.78 | +5.36% | |
41.17 K USD | 0.07% | NZX Ltd. | Pasif | Material | 0.50% | 59.82 M USD | 3.410 NZD | +0.95% | 0.01 | +12.04% | |
17 K USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.54 M USD | 20.095 EUR | −0.42% | 0.00 | +12.43% | |
15.83 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.57 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
15.83 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 161.42 M USD | 8.188 USD | +0.26% | 0.10 | +24.30% | |
14.53 K USD | 0.07% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 21.94 M USD | 18.13 AUD | −0.11% | 0.01 | +30.35% | |
12.07 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 99.98 M USD | 46.53 CAD | +0.74% | 2.85 | +50.30% | |
11.07 K USD | 0.23% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.00% | 4.92 M USD | 11.48 AUD | −0.09% | 0.82 | +8.20% | |
10.74 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 19.25 M USD | 35.95 AUD | +0.39% | 3.11 | +42.72% | |
2.86 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.06 M USD | 51.74 AUD | +0.47% | 0.25 | — | |
2.53 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.49 M USD | 8.438 GBP | +0.13% | 0.00 | +6.33% |