ETF memegang saham Aurizon Holdings Ltd.
Berikut adalah dana dengan saham Aurizon Holdings Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam QRL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
62.54 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.63 B USD | 110.81 AUD | +0.40% | 0.66 | +48.81% | |
29.09 M USD | 1.40% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.35% | 2.06 B USD | 40.11 AUD | +1.29% | 1.42 | +46.61% | |
24.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.05 USD | −0.17% | 0.75 | +78.31% | |
13.8 M USD | 0.11% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.24 B USD | 88.51 USD | +0.02% | 1.15 | +103.77% | |
11.96 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.88 B USD | 76.96 USD | −0.06% | 0.75 | +67.80% | |
11.89 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.77 B USD | 46.16 USD | −0.32% | 1.38 | +94.08% | |
11.82 M USD | 0.22% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.5 B USD | 148.78 AUD | +0.40% | 0.91 | +53.03% | |
10.45 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.01 B USD | 35.88 AUD | +0.42% | 1.39 | +46.46% | |
8.83 M USD | 0.21% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.14 B USD | 80.23 AUD | +0.41% | 0.35 | +49.87% | |
8.37 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.26 USD | −0.21% | 0.79 | +76.44% | |
7.3 M USD | 1.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 76.88 AUD | +0.68% | 0.98 | +46.52% | |
6.77 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.63 B USD | 35.97 USD | −0.06% | 0.14 | +85.08% | |
6.46 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 43.00 USD | +0.09% | 0.87 | +82.46% | |
5.75 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.65 USD | −0.11% | 0.49 | +85.68% | |
5.4 M USD | 0.19% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.92 B USD | 62.34 USD | −0.06% | 1.45 | +40.90% | |
4.98 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +76.75% | |
4.95 M USD | 2.02% | Van Eck Associates Corp. | Pasif | Tema | 0.35% | 238.99 M USD | 38.39 AUD | +0.84% | 0.74 | +29.75% | |
4.7 M USD | 2.38% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.34% | 197.25 M USD | 35.32 AUD | +0.43% | 0.20 | +40.50% | |
4.66 M USD | 1.64% | Van Eck Associates Corp. | Pasif | Permodalan sederhana | 0.45% | 282.51 M USD | 46.09 AUD | +0.72% | 0.36 | +46.83% | |
4.54 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
4.48 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.96 B USD | 88.59 USD | −0.23% | 1.25 | +64.82% | |
4.36 M USD | 0.14% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.16 B USD | 34.44 USD | +0.09% | 1.74 | +70.00% | |
3.23 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.66 USD | −0.35% | 0.95 | +30.94% | |
3.2 M USD | 3.58% | BPCE SA | Aktif | Seluruh pasaran | — | — | 4.41 AUD | −0.68% | 0.00 | — | |
3.19 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.53 USD | +0.07% | 1.62 | +81.56% | |
3.1 M USD | 1.37% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.23% | 225.56 M USD | 16.11 AUD | +0.37% | 0.57 | +44.93% | |
2.83 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.35 USD | −0.67% | 0.69 | +76.24% | |
2.73 M USD | 1.70% | NZX Ltd. | Pasif | Permodalan sederhana | 0.75% | 162.96 M USD | 12.730 NZD | +1.49% | 0.49 | +39.17% | |
2.66 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
2.58 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.61 B USD | 35.57 USD | −0.36% | 0.87 | +36.07% | |
2.37 M USD | 0.45% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 527.25 M USD | 17.80 AUD | +0.56% | 0.87 | +55.06% | |
2.32 M USD | 0.13% | BlackRock, Inc. | Pasif | Tema | 0.65% | 42.27 M USD | 5.257 EUR | +0.48% | 0.59 | −3.82% | |
2.32 M USD | 0.13% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.72 B USD | 2,587.5 GBX | +0.45% | 1.01 | −1.94% | |
2.32 M USD | 0.13% | BlackRock, Inc. | Pasif | Tema | 0.70% | 42.02 M USD | 5.248 GBP | +0.68% | 1.77 | +7.46% | |
2.03 M USD | 0.58% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 376.55 M USD | 24.21 AUD | +0.08% | 0.99 | +51.11% | |
2.02 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 489.85 M USD | 32.105 EUR | +0.16% | 0.47 | +23.47% | |
2.02 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.37 B USD | 22.2475 GBP | +0.16% | 2.18 | +20.69% | |
1.93 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.02 CAD | +0.02% | 1.17 | +78.14% | |
1.93 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.52 USD | +0.03% | 0.93 | +80.76% | |
1.88 M USD | 0.57% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 332.29 M USD | 33.43 USD | −0.39% | 0.38 | +45.19% | |
1.8 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Tema | 0.47% | — | 71.91 AUD | +0.35% | 0.52 | +19.41% | |
1.63 M USD | 0.45% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 350.17 M USD | 36.79 AUD | +0.82% | 1.06 | +102.85% | |
1.26 M USD | 0.16% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 804.14 M USD | 16.308 USD | +0.23% | 0.01 | +48.67% | |
1.03 M USD | 0.10% | Van Eck Associates Corp. | Pasif | Tema | 0.52% | 1.02 B USD | 22.95 AUD | +0.44% | 0.67 | +21.43% | |
982.24 K USD | 0.14% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 707.42 M USD | 30.39 USD | −0.08% | 1.23 | +28.55% | |
962.64 K USD | 1.30% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | 57.92 M USD | 25.67 CAD | +0.31% | 1.26 | +21.76% | |
929.29 K USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 84.92 M USD | 39.73 AUD | +0.28% | 0.09 | +54.02% | |
923.78 K USD | 0.11% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 865.67 M USD | 67.27 USD | +0.07% | 0.93 | +92.70% | |
917.27 K USD | 0.10% | BlackRock, Inc. | Pasif | Tema | 0.15% | 881.47 M USD | 28.19 AUD | +0.21% | 0.76 | +8.67% | |
850.34 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 73.87 USD | −0.36% | 1.79 | +64.71% | |
752.39 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.95 B USD | 41.16 CAD | +0.05% | 1.58 | +62.99% | |
714.68 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 81.58 M USD | 10.176 EUR | +0.30% | 0.02 | +64.70% | |
714.68 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 710.73 M USD | 11.522 EUR | +0.16% | 0.62 | +45.86% | |
714.68 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 8.93 M USD | 8.873 CHF | +0.69% | 0.42 | +55.73% | |
657.69 K USD | 0.04% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.52 B USD | 31.130 EUR | +0.10% | 0.28 | −2.30% | |
653.81 K USD | 3.07% | Van Eck Associates Corp. | Aktif | Permodalan besar | 0.35% | 21.08 M USD | 43.47 AUD | +0.95% | 0.18 | +18.49% | |
550.25 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.15 B USD | 61.04 USD | +0.01% | 0.44 | +86.77% | |
537.73 K USD | 0.99% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.24% | 54.34 M USD | 9.66 AUD | +0.52% | 0.78 | +33.45% | |
479.85 K USD | 0.28% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.65% | 176.7 M USD | 13.91 AUD | +0.14% | 0.55 | +44.08% | |
465.65 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.61 CAD | +0.11% | 0.68 | +77.88% | |
420.17 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.42 B USD | 56.73 USD | −0.18% | 0.86 | +15.92% | |
353.03 K USD | 0.07% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 487.64 M USD | 49.30 USD | +0.11% | 0.92 | +82.33% | |
310.95 K USD | 0.03% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.08 B USD | 30.87 USD | −0.23% | 1.50 | +72.27% | |
295.88 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 756.18 M USD | 30.37 USD | −0.22% | 0.02 | — | |
292.09 K USD | 0.20% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 142.38 M USD | 3.981 NZD | +0.33% | 0.57 | +36.91% | |
273.57 K USD | 0.20% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 136.65 M USD | 67.43 USD | −0.17% | 0.74 | +31.82% | |
227.09 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 814.07 M USD | 41.67 USD | −0.22% | 0.75 | +73.03% | |
223.07 K USD | 1.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 19.25 M USD | 35.95 AUD | +0.39% | 3.11 | +42.72% | |
210.39 K USD | 0.06% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 376.28 M USD | 36.98 USD | −0.19% | 2.80 | +79.05% | |
189.73 K USD | 0.24% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 78.22 M USD | 32.16 USD | +0.03% | 0.20 | +48.17% | |
185.42 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 576.37 M USD | 38.55 CAD | +0.03% | 0.99 | +70.74% | |
182.09 K USD | 0.04% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 421.59 M USD | 15.214 EUR | +0.44% | 0.29 | +5.07% | |
175.08 K USD | 0.04% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.15 AUD | +0.41% | 0.44 | — | |
170.39 K USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 220.63 M USD | 71.37 USD | −0.22% | 1.27 | +30.35% | |
168.06 K USD | 0.11% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 159.62 M USD | 77.71 USD | −0.08% | 0.74 | +77.02% | |
164.96 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 897.22 M USD | 140.42 CAD | +0.01% | 1.70 | +73.67% | |
162.86 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 850.56 M USD | 66.73 USD | −0.35% | 0.06 | +75.62% | |
157.74 K USD | 0.09% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.60% | 184.7 M USD | 31.53 USD | +0.06% | 1.02 | +32.33% | |
149.75 K USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.22% | 200.5 K USD | 25.120 USD | +0.48% | — | — | |
148.84 K USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 70.71 M USD | 40.675 EUR | +0.36% | 1.32 | +22.02% | |
140.33 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1 B USD | 89.34 USD | +0.07% | 1.06 | +78.33% | |
133.44 K USD | 0.22% | NZX Ltd. | Pasif | Material | 0.50% | 59.82 M USD | 3.410 NZD | +0.95% | 0.01 | +12.04% | |
125.5 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 155.04 M USD | 51.65 USD | −0.46% | 0.91 | +88.16% | |
119.07 K USD | 0.21% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 56.14 M USD | 10.46 AUD | +0.10% | 4.78 | +5.36% | |
110.98 K USD | 0.01% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 1.02 B USD | 23.985 USD | +0.28% | 0.02 | +86.74% | |
103.38 K USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 108.17 M USD | 52.26 AUD | +0.64% | 0.72 | +78.06% | |
90.39 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 557.11 M USD | 31.83 CAD | +0.13% | 0.15 | +77.15% | |
90.05 K USD | 0.06% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.44 M USD | 17.314 GBP | +0.68% | 0.00 | +4.67% | |
83.63 K USD | 2.34% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.68% | — | 92.54 HKD | −0.17% | 0.98 | — | |
69.63 K USD | 0.43% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 62.56 AUD | 0.00% | 0.02 | +37.03% | |
64.95 K USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.73 M USD | 34.47 USD | −0.11% | 0.58 | +67.77% | |
64.62 K USD | 0.03% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.15% | 218.22 M USD | 33.97 USD | −0.25% | 0.29 | +70.76% | |
58.32 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 33.67 CAD | −0.09% | 1.06 | +66.43% | |
55.07 K USD | 0.01% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.06 B USD | 24.43 CAD | +0.04% | 1.80 | +19.35% | |
53.57 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.39 M USD | 61.41 USD | −0.43% | 0.28 | +27.56% | |
47.11 K USD | 0.22% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 21.94 M USD | 18.13 AUD | −0.11% | 0.01 | +30.35% | |
39.59 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 99.98 M USD | 46.47 CAD | −0.13% | 0.96 | +50.30% | |
35.15 K USD | 0.78% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.56% | 4.54 M USD | 28.36 USD | −0.56% | 0.28 | +22.86% | |
33.91 K USD | 0.69% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.00% | 4.92 M USD | 11.48 AUD | −0.09% | 0.82 | +8.20% | |
20.42 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 127.56 M USD | 30.79 CAD | +0.20% | 0.05 | +87.56% |