Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Electro Optic Systems Holdings Limited. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18,48 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,01% | 16,7 B USD | 110,28 AUD | −1,36% | 0,55 | +35,37% | |
| 7,19 M USD | 0,10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Industri | 0,50% | 7,03 B USD | 72,21 USD | +1,60% | 0,75 | +93,60% | |
| 6,04 M USD | 0,14% | Dimensional Holdings, Inc. | Aktif | Pasar total | — | — | 18,66 AUD | −1,63% | 0,97 | — | |
| 1,82 M USD | 1,64% | Invesco Ltd. | Pasif | Tema | 0,39% | 112,08 M USD | 7,263 CHF | +0,22% | 0,01 | +47,32% | |
| 495,3 K USD | 0,92% | Franklin Resources, Inc. | Pasif | Industri | 0,69% | 53,92 M USD | 25,57 USD | +1,59% | 0,54 | — | |
| 445,83 K USD | 0,08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,60% | 584,67 M USD | 25,020 CHF | +0,54% | 0,61 | +68,03% | |
| 440,59 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,40% | 894,88 M USD | 45,25 USD | +0,02% | 1,06 | +57,02% | |
| 440,49 K USD | 0,33% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,55% | 135,24 M USD | 5,50 AUD | −2,65% | 2,16 | +33,24% | |
| 94,4 K USD | 0,62% | HANetf Holdings Ltd. | Pasif | Industri | 0,59% | 14,99 M USD | 8,951 USD | +4,38% | 1,69 | — | |
| 89,93 K USD | 0,10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Industri | 0,51% | 88,26 M USD | 17,84 AUD | −1,49% | 1,11 | +65,79% | |
| 79,05 K USD | 0,47% | WisdomTree, Inc. | Pasif | Industri | 0,45% | 16,63 M USD | 33,23 USD | +0,51% | 0,52 | — | |
| 65,58 K USD | 0,32% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,50% | 21,09 M USD | 16,40 AUD | −3,02% | 0,00 | +29,14% | |
| 5,39 K USD | 0,11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Energi | 0,00% | 4,8 M USD | 10,06 AUD | −1,47% | 4,68 | −2,68% | |
| 3,36 K USD | 0,04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,04% | 8,91 M USD | 51,89 AUD | −1,14% | 0,25 | — |