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Generation Development Group LimitedGeneration Development Group LimitedGeneration Development Group Limited

Generation Development Group Limited

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IkhtisarFinansialDokumenKomunitasTeknikalProyeksiMusimanETF

Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Generation Development Group 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
VASVanguard Australian Shares Index ETF
24,36 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,01%16,7 B USD110,28 AUD−1,36%0,55+35,37%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,71 M USD0,04%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%11,33 B USD156,92 USD+0,34%0,46+55,36%
A200BetaShares Australia 200 ETF
4,32 M USD0,07%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,04%6,67 B USD148,60 AUD−1,33%1,41+37,15%
DACEDimensional Australian Core Equity Trust Units
3,33 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Pasar total
——18,66 AUD−1,63%0,97—
IOZiShares Core S&P/ASX 200 ETF
3,25 M USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,05%5,83 B USD35,75 AUD−1,38%1,76+32,27%
VSOVanguard MSCI Australian Small Companies Index ETF
2,65 M USD0,34%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,30%—74,12 AUD−2,42%0,59+38,48%
STWState Street SPDR S&P ASX 200 ETF
2,36 M USD0,05%
State Street Corp.
Pasif
Kapitalisasi besar
0,00%4,58 B USD79,85 AUD−1,33%0,90+35,16%
SCHCSchwab International Small-Cap Equity ETF
2,17 M USD0,04%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,55 B USD50,36 USD+0,38%0,58+64,23%
VPLVanguard FTSE Pacific ETF
1,57 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,63 B USD106,38 USD+0,42%0,71+70,48%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
768,25 K USD0,17%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,25%447,18 M USD22,84 AUD−2,14%0,82+33,99%
ISOiShares S&P/ASX Small Ordinaries Index Fund
669,6 K USD0,50%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,55%137,62 M USD5,50 AUD−2,65%2,16+36,82%
GEARBetaShares Geared Australian Equity Fund
592,95 K USD0,15%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi besar
0,80%399,13 M USD36,53 AUD−2,64%0,64+57,98%
VETHVanguard Ethically Conscious Australian ETF
583,16 K USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%—70,97 AUD−1,17%0,35+38,22%
GWXState Street SPDR S&P International Small Cap ETF
520,92 K USD0,06%
State Street Corp.
Pasif
Kapitalisasi kecil
0,40%892,31 M USD45,29 USD+0,09%0,89+57,13%
MTUMBetashares Australian Momentum ETF
471,98 K USD0,37%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,35%133,77 M USD29,04 AUD−0,85%1,10+12,55%
IPACiShares Core MSCI Pacific ETF
299,85 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,5 B USD83,28 USD+0,15%0,33+62,14%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
216,66 K USD0,48%
CI Financial Corp.
Pasif
Pasar total
1,06%39,44 M USD61,61 CAD−0,66%0,28+97,34%
ZXM.BCI Morningstar International Momentum Index ETF
216,66 K USD0,48%
CI Financial Corp.
Pasif
Pasar total
1,04%21,38 M USD58,86 CAD−0,57%0,01+99,64%
QFNBetaShares S&P/ASX 200 Financials Sector ETF
148,69 K USD0,21%
BetaShares Holdings Pty Ltd.
Pasif
Finansial
0,34%75,98 M USD18,48 AUD−0,27%0,38+69,67%
AUSSmart Australian Top 200 ETF
120,97 K USD0,07%
NZX Ltd.
Pasif
Kapitalisasi besar
0,30%190,77 M USD4,121 NZD−2,51%1,15+39,26%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
98,53 K USD0,48%
State Street Corp.
Pasif
Kapitalisasi kecil
0,50%21,09 M USD16,40 AUD−3,02%0,00+29,14%
ASFSmart Australian Financials ETF Units
86,17 K USD0,22%
NZX Ltd.
Pasif
Finansial
0,54%40,35 M USD13,241 NZD−1,27%0,61+77,35%
OZFState Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
54,68 K USD0,16%
State Street Corp.
Pasif
Finansial
0,40%34,77 M USD31,28 AUD−0,60%0,09+61,94%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
45,08 K USD0,06%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,50%76,44 M USD43,965 EUR−0,39%0,26+22,33%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc41,48 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%254,13 M USD9,916 USD+0,47%0,00+51,67%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
41,48 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%38,93 M USD7,743 EUR−0,76%0,04+32,24%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
40,06 K USD0,06%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,60%66,37 M USD10,15 AUD−0,39%1,39+8,33%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
16,23 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%171,2 M USD55,86 CAD+0,45%0,18+75,31%
AUSTBetaShares Managed Risk Australian Share Fund
16,03 K USD0,07%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi besar
0,49%23,78 M USD18,03 AUD−1,04%1,21+24,52%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
4,9 K USD0,05%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,04%8,91 M USD51,89 AUD−1,14%0,25—
AUESmart Australian ESG ETF
4,73 K USD0,07%
NZX Ltd.
Pasif
Material
0,50%6,78 M USD3,524 NZD+2,14%0,33+19,12%
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