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Accent Group Ltd

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Accent Group Ltd. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VASVanguard Australian Shares Index ETF
5,14 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,01%16,7 B USD110,28 AUD−1,36%0,55+35,37%
DACEDimensional Australian Core Equity Trust Units
2,7 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Pasar total
——18,66 AUD−1,63%0,97—
MVSVanEck Small Companies Masters ETF
1,7 M USD1,14%
Van Eck Associates Corp.
Pasif
Kapitalisasi kecil
0,49%152,06 M USD21,94 AUD−2,88%0,57+30,83%
SMLLBetaShares Australian Small Companies Select ETF
725,29 K USD0,34%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi kecil
0,39%239,14 M USD4,64 AUD−2,52%1,40+52,77%
DLSWisdomTree International SmallCap Dividend Fund
582,91 K USD0,05%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%1,08 B USD88,26 USD+0,05%0,80+61,88%
VSOVanguard MSCI Australian Small Companies Index ETF
546,93 K USD0,07%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,30%—74,12 AUD−2,42%0,59+38,48%
IHDiShares S&P/ASX Dividend Opportunities ETF
280,08 K USD0,11%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,23%264,68 M USD17,00 AUD−0,47%0,81+40,88%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
256,25 K USD0,05%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,48%475,13 M USD46,24 USD−0,09%0,96+63,97%
ISOiShares S&P/ASX Small Ordinaries Index Fund
185,55 K USD0,14%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,55%135,24 M USD5,50 AUD−2,65%2,16+33,24%
DTHWisdomTree International High Dividend Fund
150,72 K USD0,02%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%651,05 M USD56,10 USD−0,27%0,39+69,60%
VETHVanguard Ethically Conscious Australian ETF
141,5 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%—70,97 AUD−1,17%0,35+38,22%
QOZBetaShares FTSE RAFI Australia 200 ETF
83,64 K USD0,01%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,40%731,76 M USD19,09 AUD−0,88%1,09+51,37%
AUMFiShares Edge MSCI Australia Multifactor ETF
73,53 K USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,30%105,01 M USD39,31 AUD−1,36%1,40+44,06%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF57,28 K USD0,10%
Legal & General Group Plc
Pasif
Pasar total
0,40%55,41 M USD13,068 USD+0,23%0,19+71,20%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
28,02 K USD0,14%
State Street Corp.
Pasif
Kapitalisasi kecil
0,50%21,09 M USD16,40 AUD−3,02%0,00+29,14%
PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD
1,77 K USD0,03%
UBS Group AG
Pasif
Pasar total
0,19%5,55 M USD20,860 USD+2,43%0,08+28,32%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
1,16 K USD0,01%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,04%8,91 M USD51,89 AUD−1,14%0,25—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
282 USD0,00%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0,31%—11,500 USD−1,19%0,00—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
282 USD0,00%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0,31%6,64 M USD9,252 EUR+0,77%0,36—
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