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PLS Group Limited

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham PLS 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
148,47 M USD0,47%
The Vanguard Group, Inc.
Pasif
Pasar total
0,01%16,7 B USD110,28 AUD−1,36%0,55+35,37%
REMXVanEck Rare Earth and Strategic Metals ETF
135,38 M USD5,33%
Van Eck Associates Corp.
Pasif
Material
0,58%2,62 B USD89,70 USD+2,87%0,67+2,03%
VXUSVanguard Total International Stock ETF
126,8 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%141,79 B USD82,40 USD+0,33%1,24+62,55%
VEAVanguard FTSE Developed Markets ETF
82,1 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%216,33 B USD68,76 USD+0,38%1,02+65,63%
IEFAiShares Core MSCI EAFE ETF
67,4 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,07%179,47 B USD97,28 USD+0,08%0,91+60,66%
LITGlobal X Lithium & Battery Tech ETF
59,57 M USD3,47%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,75%1,73 B USD72,70 USD+1,32%0,45+8,62%
SCZiShares MSCI EAFE Small-Cap ETF
37,58 M USD0,26%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%14,22 B USD84,84 USD−0,25%0,46+53,98%
A200BetaShares Australia 200 ETF
32,18 M USD0,50%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,04%6,67 B USD148,60 AUD−1,33%1,41+37,15%
MVWVanEck Australian Equal Weight ETF
31,43 M USD1,38%
Van Eck Associates Corp.
Pasif
Kapitalisasi besar
0,35%2,31 B USD37,64 AUD−1,36%0,64+26,18%
IOZiShares Core S&P/ASX 200 ETF
28,75 M USD0,49%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,05%5,83 B USD35,75 AUD−1,38%1,76+32,27%
BATGL&G Battery Value-Chain UCITS ETF24,34 M USD3,13%
Legal & General Group Plc
Pasif
Tema
0,49%791,1 M USD2.372,0 GBX−0,46%0,65+59,20%
SETMSprott Critical Materials ETF
23 M USD4,34%
Sprott, Inc.
Pasif
Material
0,65%548,95 M USD35,12 USD+1,36%0,51+136,72%
STWState Street SPDR S&P ASX 200 ETF
21,23 M USD0,47%
State Street Corp.
Pasif
Kapitalisasi besar
0,00%4,58 B USD79,85 AUD−1,33%0,90+35,16%
SCHFSchwab International Equity ETF
20,83 M USD0,03%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%61,07 B USD26,49 USD+0,34%0,91+67,24%
FAIRBetaShares Australian Sustainability Leaders ETF
20,05 M USD2,43%
BetaShares Holdings Pty Ltd.
Pasif
Pasar total
0,49%825,4 M USD18,39 AUD−1,97%8,24+17,46%
VSOVanguard MSCI Australian Small Companies Index ETF
19,14 M USD2,44%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,30%—74,12 AUD−2,42%0,59+38,48%
VEUVanguard FTSE All-World ex-US Index Fund
18,95 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%61,76 B USD80,48 USD+0,27%1,13+63,21%
ACDCGlobal X Battery tech & Lithium ETF
15,68 M USD3,13%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,69%511,62 M USD144,10 AUD−2,64%0,41+72,53%
MVRVanEck Australian Resources ETF
13,97 M USD3,30%
Van Eck Associates Corp.
Pasif
Tema
0,35%421,88 M USD46,19 AUD−2,49%0,77+41,68%
IXUSiShares Core MSCI Total International Stock ETF
13,75 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%56,91 B USD92,54 USD+0,33%0,93+62,67%
MVEVanEck S&P/ASX Midcap ETF
13,5 M USD3,97%
Van Eck Associates Corp.
Pasif
Kapitalisasi menengah
0,45%346,08 M USD43,71 AUD−2,39%0,93+34,66%
DACEDimensional Australian Core Equity Trust Units
12,39 M USD0,29%
Dimensional Holdings, Inc.
Aktif
Pasar total
——18,66 AUD−1,63%0,97—
SPDWState Street SPDR Portfolio Developed World ex-US ETF
12,26 M USD0,03%
State Street Corp.
Pasif
Pasar total
0,03%38,11 B USD48,82 USD+0,35%0,84+66,94%
PICKiShares MSCI Global Metals & Mining Producers ETF
11,65 M USD0,61%
BlackRock, Inc.
Pasif
Material
0,39%1,95 B USD60,63 USD−0,08%0,35+51,52%
VPLVanguard FTSE Pacific ETF
10,7 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,63 B USD106,42 USD+0,46%1,11+70,48%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
10,31 M USD1,03%
SAS Rue la Boétie
Pasif
Tema
0,69%958,55 M USD38,275 EUR−0,38%1,17+2,31%
IDEViShares Core MSCI International Developed Markets ETF
9,45 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,04%28,64 B USD89,38 USD+0,24%0,95+61,79%
WMINVanEck S&P Global Mining UCITS ETF A USD
8,25 M USD0,43%
Van Eck Associates Corp.
Pasif
Material
0,50%1,95 B USD57,73 EUR+0,79%0,75+89,42%
XTiShares Future Exponential Technologies ETF
8,15 M USD0,22%
BlackRock, Inc.
Pasif
Tema
0,46%3,68 B USD72,12 USD+0,72%0,31+31,71%
WSMLiShares MSCI World Small Cap UCITS ETF7,41 M USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%8,03 B USD9,853 USD+0,67%3,74+48,24%
MZYSmart Australian Mid Cap ETF Units
7,02 M USD3,75%
NZX Ltd.
Pasif
Kapitalisasi menengah
0,75%189,08 M USD12,610 NZD−3,09%0,81+39,85%
VETHVanguard Ethically Conscious Australian ETF
6,35 M USD0,94%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%—70,97 AUD−1,17%0,35+38,22%
IDRViShares Self-driving EV & Tech ETF
6,2 M USD3,96%
BlackRock, Inc.
Pasif
Tema
0,47%159,83 M USD39,80 USD+1,43%0,34+2,27%
QREBetaShares S&P/Asx 200 Resources Sector ETF
5,99 M USD1,86%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0,34%336,55 M USD9,56 AUD−1,34%0,58+38,42%
XEFiShares Core MSCI EAFE IMI Index ETF
5,73 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,92 B USD49,95 CAD+0,08%1,42+64,28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5,73 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,22%97,26 M USD36,63 USD−0,16%1,44+66,11%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
5,72 M USD1,29%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,25%447,18 M USD22,84 AUD−2,14%0,82+33,99%
LITPSprott Lithium Miners ETF
5,19 M USD10,04%
Sprott, Inc.
Pasif
Tema
0,65%53,06 M USD12,81 USD+1,59%0,41+108,03%
AVDEAvantis International Equity ETF
5,06 M USD0,04%
American Century Cos., Inc.
Aktif
Pasar total
0,23%14,28 B USD90,60 USD+0,35%1,01+71,29%
FNDCSchwab Fundamental International Small Equity ETF
4,94 M USD0,15%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,36 B USD49,78 USD+0,24%0,85+66,44%
LITUGlobal X Lithium & Battery Tech UCITS ETF4,8 M USD3,92%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,80%123,21 M USD12,938 USD−0,14%0,26+7,97%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4,62 M USD0,23%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%2,27 B USD28,4500 GBP+0,90%0,83+46,86%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4,62 M USD0,23%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%642,68 M USD41,370 EUR+0,46%1,00+48,64%
DFAIDimensional International Core Equity Market ETF
4,41 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,6 B USD41,60 USD+0,34%0,76+66,59%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
4,26 M USD1,33%
BlackRock, Inc.
Pasif
Pasar total
0,01%321,28 M USD31,64 AUD−1,12%0,08+32,64%
GEARBetaShares Geared Australian Equity Fund
4,02 M USD1,02%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi besar
0,80%399,13 M USD36,53 AUD−2,64%0,64+57,98%
DFICDimensional International Core Equity 2 ETF
3,96 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%13,42 B USD37,84 USD+0,34%0,80+50,24%
DRIVGlobal X Autonomous & Electric Vehicles ETF
3,89 M USD1,09%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,68%361,6 M USD32,71 USD+1,02%0,35+41,29%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
3,68 M USD0,43%
SAS Rue la Boétie
Pasif
Material
0,18%859,98 M USD15,012 EUR+1,04%0,36+28,04%
WELVAmundi S&P World Materials Screened UCITS ETF
3,68 M USD0,43%
SAS Rue la Boétie
Pasif
Material
0,18%11,58 M USD14,050 EUR+0,56%0,54+28,04%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
3,49 M USD0,58%
Invesco Ltd.
Pasif
Pasar total
0,80%613,83 M USD53,56 USD+0,19%16,00+88,79%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD3,33 M USD0,40%
UBS Group AG
Pasif
Kapitalisasi kecil
0,23%30,06 M USD872,2 GBX+0,46%5,30+21,66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
3,33 M USD0,40%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%807,58 M USD10,542 EUR−0,11%0,66+23,42%
XMETBetaShares Energy Transition Metals Exchange Traded Fund Units
3,26 M USD6,51%
BetaShares Holdings Pty Ltd.
Pasif
Material
0,69%84,93 M USD15,90 AUD−3,87%0,42+125,44%
GRNVVanEck MSCI Australian Sustainable Equity ETF
3,18 M USD1,86%
Van Eck Associates Corp.
Pasif
Pasar total
0,35%173,94 M USD31,87 AUD−1,88%1,66+32,57%
MQAEMacquarie Core Australian Equity Active ETF
3,15 M USD0,47%
Macquarie Group Ltd.
Pasif
Pasar total
0,03%—12,10 AUD−1,47%1,93—
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,99 M USD0,37%
Legal & General Group Plc
Pasif
Pasar total
0,10%804,78 M USD17,673 USD0,00%4,82+37,30%
OZRState Street SPDR S&P/ASX 200 Resources ETF
2,84 M USD1,76%
State Street Corp.
Pasif
Pasar total
0,40%165,48 M USD16,64 AUD−2,00%1,16+32,26%
IPACiShares Core MSCI Pacific ETF
2,58 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,5 B USD83,26 USD+0,13%0,73+62,14%
RARIRussell Investments Australian Responsible Investment ETF
2,41 M USD0,72%
Russell Investment Management LLC
Pasif
Hasil dividen tinggi
0,45%332,11 M USD30,61 AUD−1,77%0,97+30,45%
QOZBetaShares FTSE RAFI Australia 200 ETF
2,41 M USD0,35%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,40%731,76 M USD19,09 AUD−0,88%1,09+51,37%
LITMiShares Lithium & Battery Producers UCITS ETF AccumUSD
2,32 M USD6,53%
BlackRock, Inc.
Pasif
Pasar total
0,55%35,55 M USD7,0273 USD+0,19%0,16+62,65%
415920Hanwha PLUS Global Rare Earth&Strategic Metals Company ETF
1,95 M USD4,00%
HANWHA LIFE INSURANCE Co., Ltd.
Pasif
Material
0,50%50,63 M USD8.685 KRW−4,19%0,59+111,02%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,93 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%6,64 B USD47,12 CAD+0,15%1,05+68,86%
VSGXVanguard ESG International Stock ETF
1,88 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%6,26 B USD78,18 USD+0,35%0,79+61,13%
ILITiShares Lithium Miners and Producers ETF
1,82 M USD8,32%
BlackRock, Inc.
Pasif
Tema
0,47%22,16 M USD16,71 USD+2,14%0,45+93,97%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation1,79 M USD0,79%
SAS Rue la Boétie
Pasif
Tema
0,45%226,24 M USD19,645 GBP−0,51%0,60+31,10%
BATTAmplify Lithium & Battery Technology ETF
1,75 M USD1,50%
Amplify Holding Co. LLC
Pasif
Tema
0,59%117,6 M USD15,44 USD+0,85%0,40+23,18%
KARSKraneShares Electric Vehicles & Future Mobility Index ETF
1,71 M USD2,20%
China International Capital Corp. Ltd.
Pasif
Tema
0,72%78,37 M USD32,45 USD+1,51%0,20+0,89%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,68 M USD0,09%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%31,61 M USD13,214 USD+0,70%0,31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,68 M USD0,09%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,77 B USD117,32 EUR+0,69%0,75+33,38%
HLITGlobal X Lithium Producers Index ETF Trust Units A
1,51 M USD9,44%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,98%17,68 M USD23,66 CAD+0,21%0,18−37,82%
DMADGlobal X Disruptive Materials Ucits ETF USD1,44 M USD3,03%
Mirae Asset Global Investments Co., Ltd.
Pasif
Material
0,50%526,1 K USD18,886 GBP+0,26%0,23+118,05%
DMATGlobal X Disruptive Materials Ucits ETF AccumUSD1,44 M USD3,03%
Mirae Asset Global Investments Co., Ltd.
Pasif
Material
0,80%46,94 M USD27,193 USD+0,76%0,50+137,31%
DMATGlobal X Disruptive Materials ETF
1,41 M USD3,03%
Mirae Asset Global Investments Co., Ltd.
Pasif
Material
0,59%46,51 M USD32,88 USD+1,20%0,27+136,90%
TPETD International Equity Index ETF
1,35 M USD0,04%
The Toronto-Dominion Bank
Pasif
Pasar total
0,22%3,32 B USD29,48 CAD+0,07%0,86+64,65%
E200State Street SPDR S&P/ASX 200 ESG ETF
1,19 M USD0,61%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%199,12 M USD27,78 AUD−1,31%17,07+34,10%
ASRSmart Australian Resources ETF
1,1 M USD1,78%
NZX Ltd.
Pasif
Pasar total
0,54%65,16 M USD8,476 NZD−2,20%2,04+42,93%
ARAXabrdn Future Raw Materials UCITS ETF AccumUSD
1,01 M USD2,61%
Aberdeen Group Plc
Aktif
Material
0,45%38,93 M USD2,5260 USD−1,15%0,37—
MTUMBetashares Australian Momentum ETF
956,03 K USD0,75%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,35%133,77 M USD29,04 AUD−0,85%1,10+12,55%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
844,41 K USD3,07%
Van Eck Associates Corp.
Aktif
Kapitalisasi besar
0,35%28,1 M USD37,57 AUD−2,92%0,69+8,34%
394660MIRAE ASSET TIGER GLOBAL AUTONOMOUS ELECTRIC VEHICLES SOLACTIVE ETF Units
824,89 K USD1,02%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,49%80,8 M USD15.600 KRW−1,95%0,42+63,10%
AUSSmart Australian Top 200 ETF
821,36 K USD0,45%
NZX Ltd.
Pasif
Kapitalisasi besar
0,30%190,77 M USD4,121 NZD−2,51%1,15+39,26%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
800,84 K USD0,20%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%396,11 M USD46,79 USD+0,34%0,38+63,68%
WSMLiShares MSCI World Small-Cap ETF
788,89 K USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,30%845,93 M USD33,28 USD+0,62%1,58—
HFXINYLI FTSE International Equity Currency Neutral ETF
580,16 K USD0,04%
New York Life Insurance Co.
Pasif
Pasar total
0,20%1,38 B USD35,66 USD+0,22%0,41+69,75%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
513,38 K USD0,04%
Le Mouvement des caisses Desjardins
Pasif
Pasar total
0,24%1,25 B USD27,33 CAD−0,04%0,99+35,08%
FLAUFranklin FTSE Australia ETF
482,38 K USD0,58%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%81,95 M USD34,66 USD+0,14%0,67+36,84%
IONProShares S&P Global Core Battery Metals ETF
477,4 K USD3,18%
ProShare Advisors LLC
Pasif
Tema
0,58%14,94 M USD58,97 USD+0,38%0,52+140,19%
BKIEBNY Mellon International Equity ETF
461,1 K USD0,04%
The Bank of New York Mellon Corp.
Pasif
Pasar total
0,04%1,28 B USD100,46 USD+0,48%2,52+64,17%
QDXMackenzie International Equity Index ETF
438,88 K USD0,04%
Power Financial Corp.
Pasif
Pasar total
0,20%1,08 B USD156,46 CAD+0,12%1,94+65,36%
EMETVanEck Green Metals ETF
434,24 K USD1,19%
Van Eck Associates Corp.
Pasif
Material
0,61%36,38 M USD44,44 USD———
DFSIDimensional International Sustainability Core 1 ETF
409,58 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,24%1,03 B USD45,94 USD+0,20%0,75+42,84%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD405,4 K USD0,01%
Invesco Ltd.
Pasif
Pasar total
0,15%2,79 B USD8,638 USD+0,05%0,94+26,45%
FTWGInvesco FTSE All-World UCITS ETF USD405,4 K USD0,01%
Invesco Ltd.
Pasif
Pasar total
0,15%236,21 M USD609,8 GBX−0,08%0,88+16,11%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP405,4 K USD0,01%
Invesco Ltd.
Pasif
Pasar total
0,20%8,66 M USD817,9 GBX+0,01%0,12+22,42%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
405,4 K USD0,01%
Invesco Ltd.
Pasif
Pasar total
0,20%31,15 M USD7,868 CHF−1,21%1,40+17,17%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
377,08 K USD0,49%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,50%76,44 M USD43,965 EUR−0,39%0,26+22,33%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD376,28 K USD0,07%
FMR LLC
Aktif
Pasar total
0,30%526,29 M USD7,317 USD−0,43%0,01+34,48%
RPARRPAR Risk Parity ETF
368,88 K USD0,06%
Toroso Investments Topco LLC
Aktif
Makro global
0,51%604,85 M USD23,15 USD+0,04%1,57+28,39%
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