ETF memegang saham Mercury NZ Ltd.
Berikut adalah dana dengan saham Mercury NZ Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MRY 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
18.79 M USD | 5.16% | NZX Ltd. | Pasif | Permodalan besar | 0.50% | 360.3 M USD | 3.194 NZD | +1.08% | 0.71 | +9.98% | |
11.23 M USD | 3.34% | NZX Ltd. | Pasif | Permodalan besar | 0.20% | 115.35 M USD | 2.592 NZD | +0.86% | 0.53 | +195.41% | |
8.62 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.74 B USD | 76.76 USD | +0.33% | 0.76 | +70.24% | |
8.6 M USD | 0.33% | BlackRock, Inc. | Pasif | Tema | 0.65% | 228.3 M USD | 22.3599 USD | −0.75% | 0.09 | +35.55% | |
8.6 M USD | 0.33% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.33 B USD | 656.75 GBX | −0.61% | 0.65 | −31.28% | |
8.06 M USD | 9.94% | NZX Ltd. | Pasif | Permodalan sederhana | 0.60% | 82.66 M USD | 6.150 NZD | +0.90% | 0.38 | +13.60% | |
5.46 M USD | 0.33% | BlackRock, Inc. | Pasif | Tema | 0.39% | 1.65 B USD | 15.24 USD | −1.10% | 0.65 | −16.09% | |
3.28 M USD | 4.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 70.01 M USD | 45.90 USD | +0.91% | 0.49 | +17.84% | |
3.12 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.87 B USD | 46.03 USD | −0.15% | 0.28 | +99.17% | |
3.1 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.9 B USD | 87.81 USD | −0.30% | 0.62 | +68.72% | |
2.18 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.59 B USD | 84.57 USD | +0.24% | 0.53 | +85.78% | |
1.45 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3 B USD | 44.51 USD | +0.04% | 0.54 | +77.85% | |
1.4 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 482.63 M USD | 32.040 EUR | −0.30% | 0.90 | +31.52% | |
1.4 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.35 B USD | 22.2525 GBP | −0.48% | 1.53 | +30.53% | |
1.36 M USD | 3.16% | Van Eck Associates Corp. | Pasif | Tema | 0.65% | 42.97 M USD | 7.11 AUD | −0.28% | 1.68 | −15.41% | |
1.14 M USD | 4.39% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.65% | 25.67 M USD | 31.65 USD | −0.81% | 0.05 | −14.12% | |
921.02 K USD | 0.80% | Astorg Group SARL | Pasif | Seluruh pasaran | 0.55% | 114.69 M USD | 413.65 GBX | −0.13% | 0.23 | +25.40% | |
839.05 K USD | 0.10% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 793.49 M USD | 16.338 USD | +0.18% | 0.02 | +54.04% | |
766.76 K USD | 0.89% | Invesco Ltd. | Pasif | Tema | 0.75% | 83.8 M USD | 14.94 USD | +0.20% | 0.33 | −15.06% | |
751.39 K USD | 0.12% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 617.85 M USD | 9.609 EUR | −0.34% | 1.00 | +28.35% | |
751.39 K USD | 0.12% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.06 M USD | 789.5 GBX | −0.75% | 0.59 | +27.36% | |
724.75 K USD | 0.57% | Van Eck Associates Corp. | Pasif | Tema | 0.61% | 126.81 M USD | 126.53 USD | +1.05% | 0.58 | +17.08% | |
677.59 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.82 AUD | −0.48% | 0.36 | +57.91% | |
614.89 K USD | 0.59% | AJM Ventures LLC | Pasif | Tema | 0.70% | 103.8 M USD | 15.14 USD | +0.46% | 0.75 | +41.59% | |
605.24 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.89 B USD | 73.36 USD | −0.32% | 0.17 | +68.06% | |
589.25 K USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 11.15 M USD | 10.978 EUR | +0.27% | 0.79 | +12.11% | |
589.25 K USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 252.95 M USD | 11.800 EUR | −0.82% | 3.19 | +12.11% | |
406.35 K USD | 0.03% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.53 B USD | 31.470 EUR | +0.16% | 5.70 | +3.42% | |
400.66 K USD | 3.13% | Franklin Templeton SinoAm Securities Investment Mgmt, Inc | Pasif | Tenaga | 1.10% | 12.77 M USD | 17.73 TWD | +0.91% | 0.46 | +27.16% | |
384.99 K USD | 1.22% | FMR LLC | Pasif | Tema | 0.40% | 31.54 M USD | 19.20 USD | −0.19% | 0.37 | −5.03% | |
382.15 K USD | 0.10% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 393.74 M USD | 28.480 USD | −0.55% | 1.99 | +11.83% | |
321.37 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.52 B USD | 26.63 CAD | +0.43% | 0.26 | +79.83% | |
310.82 K USD | 2.40% | Harvest Portfolios Group, Inc. | Aktif | Tema | 0.85% | 13.76 M USD | 9.52 CAD | −0.52% | 0.24 | −23.78% | |
220.12 K USD | 1.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 17.87 M USD | 19.926 EUR | −0.06% | 1.32 | +12.77% | |
173.64 K USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 361.28 M USD | 41.07 USD | +0.04% | 0.32 | +73.60% | |
155.93 K USD | 0.36% | Bank of Montreal | Pasif | Tema | 0.50% | 44.58 M USD | 16.42 CAD | −0.91% | 0.90 | −14.92% | |
155.24 K USD | 0.29% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.55% | 54.24 M USD | 9.89 AUD | −0.40% | 0.81 | −1.84% | |
137.37 K USD | 4.16% | NZX Ltd. | Pasif | Permodalan besar | — | 3.26 M USD | 2.504 NZD | +1.42% | 0.51 | −3.09% | |
125.36 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 598.72 M USD | 38.83 CAD | +0.21% | 0.36 | +76.45% | |
117.7 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.01 B USD | 89.21 USD | +0.06% | 0.42 | +80.22% | |
115.88 K USD | 0.11% | HSBC Holdings Plc | Pasif | Tema | 0.50% | 107.67 M USD | 9.858 GBP | −0.08% | 2.48 | +13.75% | |
112.76 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 894.66 M USD | 141.32 CAD | −0.11% | 0.91 | +79.55% | |
112.09 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.04% | 342.39 M USD | 50.40 AUD | −0.18% | 0.29 | +86.98% | |
104.22 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 842.62 M USD | 66.31 USD | +0.05% | 1.37 | +78.17% | |
97.4 K USD | 0.07% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 143.4 M USD | 17.100 GBP | −0.26% | 0.02 | +4.46% | |
91.84 K USD | 0.01% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.39% | 790.93 M USD | 39.93 USD | +0.18% | 0.40 | +79.97% | |
85.15 K USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.35% | 118.7 M USD | 36.21 USD | +0.18% | 0.07 | +16.71% | |
59.53 K USD | 0.01% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 555.93 M USD | 31.90 CAD | +0.13% | 0.01 | +80.44% | |
54.11 K USD | 0.01% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.06 B USD | 24.60 CAD | +0.33% | 0.16 | +20.21% | |
50.72 K USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.04 B USD | 33.060 USD | −0.55% | 1.86 | +13.69% | |
44.16 K USD | 0.02% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.15% | 217.34 M USD | 33.89 USD | +0.27% | 0.14 | +72.19% | |
43.43 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 222.91 M USD | 71.42 USD | +0.33% | 0.49 | +29.71% | |
39.95 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 33.92 CAD | +0.27% | 0.20 | +66.43% | |
37.21 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.24 M USD | 6.515 EUR | +0.57% | 0.58 | +9.02% | |
37.21 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 160.89 M USD | 8.104 USD | −0.33% | 0.00 | +23.25% | |
29.47 K USD | 0.34% | BlackRock, Inc. | Pasif | Tema | 0.44% | 8.81 M USD | 35.15 CAD | −1.07% | 0.78 | +31.40% | |
27.23 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 103.25 M USD | 46.35 CAD | −0.41% | 0.78 | +57.13% | |
23.06 K USD | 0.11% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.40% | 19.3 M USD | 18.85 AUD | −0.32% | 0.08 | +4.65% | |
21.21 K USD | 0.01% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.67% | 160.72 M USD | 30.43 USD | −0.03% | 0.67 | +31.02% | |
20.29 K USD | 0.01% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.50% | 125.64 M USD | 39.70 CAD | +0.20% | 2.32 | +80.79% | |
20.29 K USD | 0.01% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.56% | 38.69 M USD | 41.51 CAD | −0.12% | 0.04 | +65.75% | |
16.17 K USD | 0.26% | KB Financial Group, Inc. | Pasif | Tema | 0.40% | 5.76 M USD | 8,150 KRW | +0.93% | 0.91 | −23.20% | |
12.55 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 2.78 M USD | 25.24 CAD | −1.25% | 1.02 | +12.05% | |
12.55 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.50% | 71.33 M USD | 26.25 CAD | +0.38% | 0.35 | +18.53% | |
10.87 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.35 M USD | 34.33 USD | +0.25% | 0.68 | +72.12% | |
10.78 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.28% | 48.39 M USD | 26.53 CAD | −0.15% | 0.66 | +18.46% | |
3.95 K USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.35% | 22.81 M USD | 35.94 USD | +0.11% | 0.15 | +72.82% | |
868 USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.44 M USD | 8.365 GBP | −0.44% | — | +6.09% | |
324 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 870.78 K USD | 23.96 CAD | −1.16% | 0.79 | +11.72% | |
324 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.32 M USD | 23.86 CAD | +0.13% | 4.81 | +18.23% |