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Berikut adalah reksa dana dengan saham PLS Group Limited, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di 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
REMXVanEck Rare Earth and Strategic Metals ETF
136,98 M USD9,15%Van Eck Associates Corp.PasifMaterial0,58%1,51 B USD70,97 USD−2,78%1,12−18,07%
VASVanguard Australian Shares Index ETF
112,96 M USD0,36%The Vanguard Group, Inc.PasifPasar total0,01%14,45 B USD107,59 AUD+0,24%0,62+31,52%
VEAVanguard FTSE Developed Markets ETF
56,94 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%186,44 B USD61,95 USD+0,26%0,78+57,76%
IEFAiShares Core MSCI EAFE ETF
56,33 M USD0,04%BlackRock, Inc.PasifPasar total0,07%159,84 B USD89,29 USD+0,26%0,75+55,44%
LITGlobal X Lithium & Battery Tech ETF
45,94 M USD3,29%Mirae Asset Global Investments Co., Ltd.PasifTema0,75%1,4 B USD62,23 USD−1,35%0,63−4,87%
SCZiShares MSCI EAFE Small-Cap ETF
31,3 M USD0,25%BlackRock, Inc.PasifKapitalisasi kecil0,40%12,36 B USD77,29 USD+0,08%0,84+47,02%
A200BetaShares Australia 200 ETF
26,2 M USD0,47%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,04%5,64 B USD144,48 AUD+0,23%0,43+34,01%
IOZiShares Core S&P/ASX 200 ETF
22,88 M USD0,45%BlackRock, Inc.PasifKapitalisasi besar0,05%5,06 B USD34,73 AUD+0,26%0,26+29,08%
BATGL&G Battery Value-Chain UCITS ETF18,65 M USD2,95%Legal & General Group PlcPasifTema0,49%629,31 M USD2.105,0 GBX+0,98%0,28+47,65%
STWSPDR S&P/ASX 200 ETF
17,97 M USD0,44%State Street Corp.PasifKapitalisasi besar0,00%4,03 B USD77,87 AUD+0,26%0,47+31,68%
FAIRBetaShares Australian Sustainability Leaders ETF
17,87 M USD2,18%BetaShares Holdings Pty Ltd.PasifPasar total0,49%815,95 M USD20,61 AUD+0,10%0,11+28,36%
SETMSprott Critical Materials ETF
15,98 M USD8,24%Sprott, Inc.PasifMaterial0,65%192,16 M USD28,13 USD+0,43%1,20+84,81%
SCHFSchwab International Equity ETF
15,74 M USD0,03%The Charles Schwab Corp.PasifPasar total0,03%53,39 B USD24,15 USD+0,25%0,70+56,08%
VSOVanguard MSCI Australian Small Companies Index ETF
13,84 M USD1,83%The Vanguard Group, Inc.PasifKapitalisasi kecil0,30%—76,74 AUD+0,42%0,42+35,42%
ACDCGlobal X Battery tech & Lithium ETF
12,72 M USD2,95%Mirae Asset Global Investments Co., Ltd.PasifTema0,69%431,23 M USD136,38 AUD+1,85%0,50+63,94%
MVRVanEck Australian Resources ETF
12,49 M USD4,18%Van Eck Associates Corp.PasifTema0,35%298,34 M USD43,07 AUD+0,47%0,22+26,73%
IXUSiShares Core MSCI Total International Stock ETF
11,62 M USD0,02%BlackRock, Inc.PasifPasar total0,07%50,97 B USD84,48 USD+0,24%1,69+55,59%
MVEVanEck S&P/ASX Midcap ETF
11,14 M USD3,46%Van Eck Associates Corp.PasifKapitalisasi menengah0,45%322,13 M USD45,79 AUD+0,64%0,19+34,72%
SPDWSPDR Portfolio Developed World ex-US ETF
9,62 M USD0,03%State Street Corp.PasifPasar total0,03%32,57 B USD44,16 USD+0,27%0,93+56,28%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
8,65 M USD1,03%SAS Rue la BoétiePasifTema0,69%802,05 M USD33,415 EUR+0,88%0,37−15,51%
DRIVGlobal X Autonomous & Electric Vehicles ETF
7,48 M USD2,23%Mirae Asset Global Investments Co., Ltd.PasifTema0,68%331,81 M USD29,97 USD+0,55%0,75+38,06%
VPLVanguard FTSE Pacific ETF
7,31 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,07%8,36 B USD91,33 USD+0,44%0,58+52,50%
IDEViShares Core MSCI International Developed Markets ETF
7,2 M USD0,03%BlackRock, Inc.PasifPasar total0,04%23,62 B USD82,31 USD+0,34%0,95+56,84%
IDRViShares Self-driving EV & Tech ETF
6,82 M USD4,10%BlackRock, Inc.PasifTema0,47%166,79 M USD38,03 USD+0,25%0,38+5,91%
DACEDimensional Australian Core Equity Trust Units
6,79 M USD0,16%Dimensional Holdings, Inc.AktifPasar total——18,32 AUD−0,05%0,12—
WSMLiShares MSCI World Small Cap UCITS ETF6,12 M USD0,09%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,97 B USD8,990 USD+0,71%0,50+44,57%
PICKiShares MSCI Global Metals & Mining Producers ETF
5,95 M USD0,65%BlackRock, Inc.PasifMaterial0,39%892,39 M USD49,09 USD+0,08%2,46+27,58%
QREBetaShares S&P/Asx 200 Resources Sector ETF
5,63 M USD1,97%BetaShares Holdings Pty Ltd.PasifTema0,34%292,33 M USD8,59 AUD+0,47%0,02+20,89%
MZYSmart Australian Mid Cap ETF Units
4,97 M USD2,91%NZX Ltd.PasifKapitalisasi menengah0,75%172,48 M USD12,828 NZD+1,70%0,51+37,15%
LITPSprott Lithium Miners ETF
4,87 M USD13,75%Sprott, Inc.PasifTema0,65%35,74 M USD11,50 USD−2,89%0,58+75,36%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
4,86 M USD1,20%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,25%407,62 M USD23,72 AUD+1,37%0,18+34,74%
394660MIRAE ASSET TIGER GLOBAL AUTONOMOUS ELECTRIC VEHICLES SOLACTIVE ETF Units
4,83 M USD2,27%Mirae Asset Global Investments Co., Ltd.PasifTema0,49%209,99 M USD14.795 KRW+0,71%1,06+48,39%
WMINVanEck S&P Global Mining UCITS ETF A USD
4,73 M USD0,46%Van Eck Associates Corp.PasifMaterial0,50%1,03 B USD45,560 EUR+0,05%0,44+50,13%
AVDEAvantis International Equity ETF
4,36 M USD0,04%American Century Cos., Inc.AktifPasar total0,23%10,99 B USD81,30 USD+0,25%0,66+64,36%
VETHVanguard Ethically Conscious Australian ETF
4,19 M USD0,64%The Vanguard Group, Inc.PasifPasar total0,17%—70,19 AUD+0,40%2,17+36,61%
XEFiShares Core MSCI EAFE IMI Index ETF
4,06 M USD0,04%BlackRock, Inc.PasifPasar total0,23%11,39 B USD46,53 CAD+0,24%1,22+57,70%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,06 M USD0,04%BlackRock, Inc.PasifPasar total0,22%79,94 M USD33,36 USD+0,15%0,91+57,63%
GEARBetaShares Geared Australian Equity Fund
3,91 M USD1,11%BetaShares Holdings Pty Ltd.AktifKapitalisasi besar0,80%371,45 M USD34,79 AUD+0,46%0,37+47,03%
FNDCSchwab Fundamental International Small Equity ETF
3,49 M USD0,12%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3 B USD45,16 USD−0,13%0,95+54,93%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3,28 M USD0,17%The Vanguard Group, Inc.PasifPasar total0,15%1,47 B USD23,5600 GBP+0,45%1,90+26,33%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3,28 M USD0,17%The Vanguard Group, Inc.PasifPasar total0,15%463,7 M USD33,845 EUR−0,13%0,35+24,40%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
3,25 M USD1,19%BlackRock, Inc.PasifPasar total0,01%272,55 M USD31,38 AUD0,00%0,13+33,17%
DFAIDimensional International Core Equity Market ETF
3,22 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,18%12,32 B USD37,57 USD+0,29%0,63+58,07%
DFICDimensional International Core Equity 2 ETF
3,21 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,23%11,38 B USD33,88 USD+0,30%0,79+32,93%
415920Hanwha PLUS Global Rare Earth&Strategic Metals Company ETF
3,12 M USD8,54%HANWHA LIFE INSURANCE Co., Ltd.PasifMaterial0,50%36,3 M USD7.105 KRW+0,28%0,35+75,14%
XTiShares Future Exponential Technologies ETF
2,83 M USD0,08%BlackRock, Inc.PasifTema0,46%3,67 B USD74,97 USD+0,12%1,02+51,41%
KARSKraneShares Electric Vehicles & Future Mobility Index ETF
2,78 M USD3,55%China International Capital Corp. Ltd.PasifTema0,72%79,06 M USD30,28 USD+0,00%0,26−5,23%
LITUGlobal X Lithium & Battery Tech UCITS ETF2,75 M USD3,66%Mirae Asset Global Investments Co., Ltd.PasifTema0,80%74,93 M USD11,168 USD−1,34%0,20−4,89%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2,61 M USD1,58%Van Eck Associates Corp.PasifPasar total0,35%165,16 M USD33,37 AUD+0,09%0,25+37,81%
XMETBetaShares Energy Transition Metals Exchange Traded Fund Units
2,57 M USD6,94%BetaShares Holdings Pty Ltd.PasifMaterial0,69%39,34 M USD13,31 AUD+0,08%0,37+81,90%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,55 M USD0,34%Legal & General Group PlcPasifPasar total0,10%752,99 M USD16,068 USD+0,36%0,03+28,45%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2,48 M USD0,36%UBS Group AGPasifKapitalisasi kecil0,23%24,02 M USD825,8 GBX+0,19%3,19+24,42%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2,48 M USD0,36%UBS Group AGPasifKapitalisasi kecil0,20%685,99 M USD10,056 EUR+0,42%0,32+22,82%
OZRSPDR S&P/ASX 200 Resources ETF
2,38 M USD1,81%State Street Corp.PasifPasar total0,40%129,88 M USD14,88 AUD+0,27%0,69+20,08%
MQAEMacquarie Core Australian Equity Active ETF
2,32 M USD0,43%Macquarie Group Ltd.PasifPasar total0,03%—11,88 AUD+0,08%1,48—
RARIRussell Investments Australian Responsible Investment ETF
2,04 M USD0,67%Russell Investment Management LLCPasifHasil dividen tinggi0,45%305,55 M USD30,86 AUD+0,16%1,08+32,31%
QOZBetaShares FTSE RAFI Australia 200 ETF
1,98 M USD0,35%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,40%576,19 M USD18,10 AUD+0,28%0,47+40,94%
IPACiShares Core MSCI Pacific ETF
1,94 M USD0,10%BlackRock, Inc.PasifPasar total0,09%1,96 B USD74,97 USD+0,73%0,28+50,42%
BATTAmplify Lithium & Battery Technology ETF
1,78 M USD1,93%Amplify Holding Co. LLCPasifTema0,59%91,19 M USD13,75 USD+0,51%0,84+9,60%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation1,6 M USD0,73%SAS Rue la BoétiePasifTema0,45%218,42 M USD19,422 GBP+0,83%0,01+32,94%
HLITGlobal X Lithium Producers Index ETF Trust Units A
1,51 M USD9,44%Mirae Asset Global Investments Co., Ltd.PasifTema0,98%12,33 M USD19,33 CAD−3,25%0,79−49,28%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,41 M USD0,09%State Street Corp.PasifKapitalisasi kecil0,47%27,98 M USD12,004 USD+0,08%190,38—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,41 M USD0,09%State Street Corp.PasifKapitalisasi kecil0,47%1,57 B USD109,26 EUR+0,79%0,26+29,11%
VSGXVanguard ESG International Stock ETF
1,37 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%5,41 B USD71,02 USD+0,28%0,81+53,66%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,28 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%5,35 B USD42,84 CAD+0,18%0,76+46,48%
LITMiShares Lithium & Battery Producers UCITS ETF AccumUSD
1,27 M USD6,69%BlackRock, Inc.PasifPasar total0,55%18,95 M USD6,2980 USD+0,10%0,44+44,84%
ILITiShares Lithium Miners and Producers ETF
1,26 M USD10,66%BlackRock, Inc.PasifTema0,47%12 M USD14,62 USD−1,53%0,35+69,33%
ARAXabrdn Future Raw Materials UCITS ETF AccumUSD
1,04 M USD3,92%Aberdeen Group PlcAktifMaterial0,45%26,72 M USD1,9360 USD+0,21%0,01—
TPETD International Equity Index ETF
1 M USD0,04%The Toronto-Dominion BankPasifPasar total0,22%2,71 B USD27,43 CAD+0,33%0,86+57,76%
E200SPDR S&P/ASX 200 ESG ETF
915,65 K USD0,56%State Street Corp.PasifKapitalisasi besar0,05%162,83 M USD26,66 AUD+0,30%0,05+29,77%
DMADGlobal X Disruptive Materials Ucits ETF USD745,84 K USD3,19%Mirae Asset Global Investments Co., Ltd.PasifMaterial0,50%197,2 K USD14,922 GBP−0,08%0,01+68,24%
DMATGlobal X Disruptive Materials Ucits ETF AccumUSD745,84 K USD3,19%Mirae Asset Global Investments Co., Ltd.PasifMaterial0,80%22,52 M USD20,900 USD+0,26%0,00+79,51%
ASRSmart Australian Resources ETF
742,61 K USD1,63%NZX Ltd.PasifPasar total0,54%46,44 M USD7,380 NZD+0,07%0,13+21,79%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
682,82 K USD0,45%SAS Rue la BoétiePasifMaterial0,18%151,56 M USD12,740 EUR+0,13%9,99+9,06%
WSMLiShares MSCI World Small-Cap ETF
674,27 K USD0,09%BlackRock, Inc.PasifKapitalisasi kecil0,30%762,82 M USD31,16 USD+0,71%0,60—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
634,93 K USD0,17%Invesco Ltd.PasifPerpanjangan pasar0,47%368,25 M USD41,81 USD+0,05%2,11+53,31%
RIAPL&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF AccumUSD
522,46 K USD1,52%Legal & General Group PlcPasifTema0,25%34,35 M USD11,760 CHF+1,68%100,32+6,70%
AUSSmart Australian Top 200 ETF
517,29 K USD0,35%NZX Ltd.PasifKapitalisasi besar0,30%149,21 M USD3,885 NZD−0,84%0,50+31,75%
HFXINYLI FTSE International Equity Currency Neutral ETF
442,15 K USD0,04%New York Life Insurance Co.PasifPasar total0,20%1,17 B USD32,41 USD+0,28%0,92+58,46%
GMETVanEck Green Metals ETF
430,05 K USD1,66%Van Eck Associates Corp.PasifMaterial0,61%25,26 M USD34,51 USD−0,03%0,63+18,69%
DMATGlobal X Disruptive Materials ETF
379,13 K USD3,26%Mirae Asset Global Investments Co., Ltd.PasifMaterial0,59%11,54 M USD25,48 USD−0,14%9,34+79,17%
BKIEBNY Mellon International Equity ETF
376,67 K USD0,04%The Bank of New York Mellon Corp.PasifPasar total0,04%1,07 B USD91,71 USD+0,38%2,67+55,70%
FLAUFranklin FTSE Australia ETF
369,32 K USD0,49%Franklin Resources, Inc.PasifPasar total0,09%74,69 M USD31,57 USD+0,44%0,04+25,53%
QDXMackenzie International Equity Index ETF
353,99 K USD0,04%Power Financial Corp.PasifPasar total0,20%959,24 M USD145,87 CAD+0,36%0,95+58,50%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
340,65 K USD0,03%Le Mouvement des caisses DesjardinsPasifPasar total0,24%995,2 M USD25,32 CAD+0,24%0,22+23,73%
DFSIDimensional International Sustainability Core 1 ETF
332,65 K USD0,04%Dimensional Holdings, Inc.AktifPasar total0,24%885,1 M USD42,05 USD+0,35%1,10+29,29%
GSIDMarketbeta INTL Equity ETF
321,8 K USD0,03%The Goldman Sachs Group, Inc.PasifPasar total0,20%939,36 M USD68,28 USD+0,23%0,03+53,43%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
315,63 K USD0,46%Deutsche Bank AGPasifKapitalisasi besar0,50%69,37 M USD40,340 EUR+0,50%1,12+13,88%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD302,3 K USD0,20%HSBC Holdings PlcPasifKapitalisasi kecil0,25%147,68 M USD17,682 GBP+0,45%0,34+7,32%
CARZFirst Trust S-Network Future Vehicles & Technology ETF
301,68 K USD0,71%AJM Ventures LLCPasifTema0,70%42,01 M USD77,53 USD+0,17%0,08+77,53%
RPARRPAR Risk Parity ETF
295,31 K USD0,05%Toroso Investments Topco LLCAktifMakro global0,51%555,52 M USD21,63 USD0,00%0,35+20,64%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
264,67 K USD0,46%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,60%58,02 M USD10,19 AUD+0,20%0,16+5,37%
IONProShares S&P Global Core Battery Metals ETF
256,09 K USD4,42%ProShare Advisors LLCPasifTema0,58%5,81 M USD45,95 USD−1,22%0,76+84,24%
AUESmart Australian ESG ETF
254,37 K USD0,42%NZX Ltd.PasifMaterial0,50%6,84 M USD3,371 NZD+0,12%0,01+11,56%
MWOLAmundi Prime Global
216,86 K USD0,01%SAS Rue la BoétiePasifPasar total0,05%1,16 B USD38,395 EUR+0,13%1,99+7,31%
F50AAmundi Prime Global UCITS ETF Acc
216,86 K USD0,01%SAS Rue la BoétiePasifPasar total0,05%1,16 B USD34,570 EUR+0,32%0,79+7,31%
KARSKraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF AccumUSD193,62 K USD3,82%China International Capital Corp. Ltd.PasifTema0,72%5,08 M USD21,995 USD+0,70%0,00+41,84%
DRVEGlobal X Autonomous & Electric Vehicles UCITS ETF Accum-USD-175,82 K USD2,23%Mirae Asset Global Investments Co., Ltd.PasifTema1,10%6,94 M USD15,084 USD+1,30%0,28+37,61%
DRVGGlobal X ETFs ICAV - Global X Autonomous & Electric Vehicles UCITS ETF USD175,82 K USD2,23%Mirae Asset Global Investments Co., Ltd.PasifTema0,50%851,65 K USD10,846 GBP+1,39%1,07+25,62%
FRPGFidelity Global Equity Research Enhanced PAB UCITS ETF AccumUSD
157,23 K USD0,07%FMR LLCAktifPasar total0,28%215,93 M USD4,4410 EUR+0,19%0,00—
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