Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham ResMed Inc. CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 250,77 M USD | 0,82% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,01% | 15,07 B USD | 109,38 AUD | −0,34% | 0,38 | +37,55% | |
| 49,29 M USD | 0,89% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,04% | 5,9 B USD | 146,65 AUD | −0,45% | 0,38 | +41,43% | |
| 41,43 M USD | 0,78% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 5,29 B USD | 35,24 AUD | −0,45% | 0,66 | +34,73% | |
| 32,9 M USD | 4,02% | BetaShares Holdings Pty Ltd. | Pasif | Pasar total | 0,49% | 823,67 M USD | 20,47 AUD | −0,78% | 1,32 | +33,77% | |
| 32,45 M USD | 0,77% | State Street Corp. | Pasif | Kapitalisasi besar | 0,00% | 4,21 B USD | 78,99 AUD | −0,45% | 0,39 | +37,39% | |
| 12 M USD | 2,18% | BetaShares Holdings Pty Ltd. | Pasif | Pasar total | 0,35% | 602,47 M USD | 34,16 AUD | −1,39% | 0,79 | +14,33% | |
| 9,15 M USD | 2,25% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,25% | 411,65 M USD | 23,99 AUD | −0,50% | 0,71 | +41,87% | |
| 7,06 M USD | 2,01% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,80% | 390,3 M USD | 35,78 AUD | −1,00% | 0,31 | +65,81% | |
| 5,36 M USD | 0,92% | Macquarie Group Ltd. | Pasif | Pasar total | 0,03% | — | 12,06 AUD | −0,50% | 0,72 | — | |
| 4,8 M USD | 0,98% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 489,05 M USD | 75,55 AUD | −0,43% | 0,03 | +32,78% | |
| 4,02 M USD | 1,26% | BPCE SA | Aktif | Pasar total | — | — | 3,92 AUD | +0,51% | 0,74 | — | |
| 3,58 M USD | 5,60% | InvestSMART Funds Management Ltd. | Aktif | Pasar total | 0,97% | 63,96 M USD | 3,19 AUD | −0,62% | 3,37 | +10,58% | |
| 3,37 M USD | 0,59% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,40% | 621,26 M USD | 18,49 AUD | −0,38% | 0,43 | +48,21% | |
| 2,94 M USD | 5,92% | Intelligent Investor Holdings Pty Ltd. | Aktif | Pasar total | 1,24% | 50,29 M USD | 3,03 AUD | 0,00% | 0,72 | +0,24% | |
| 2,55 M USD | 5,05% | Intelligent Investor Holdings Pty Ltd. | Aktif | Pasar total | 0,97% | 51,5 M USD | 3,77 AUD | −0,53% | 3,23 | +25,56% | |
| 1,87 M USD | 4,37% | Intelligent Investor Holdings Pty Ltd. | Pasif | Pasar total | 0,97% | — | 3,65 AUD | 0,00% | 2,84 | +12,62% | |
| 1,73 M USD | 1,00% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 172,89 M USD | 26,96 AUD | −0,63% | 0,01 | +34,75% | |
| 1,68 M USD | 0,93% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,65% | 187,93 M USD | 13,52 AUD | −0,52% | 0,51 | +31,54% | |
| 1,19 M USD | 0,80% | NZX Ltd. | Pasif | Kapitalisasi besar | 0,30% | 165,92 M USD | 3,982 NZD | −0,60% | 0,25 | +41,71% | |
| 669,17 K USD | 0,93% | Hejaz Capital Pty Ltd. | Aktif | Pasar total | — | 30,58 M USD | 1,140 AUD | −0,44% | 0,01 | +12,60% | |
| 577,34 K USD | 0,79% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,50% | 72,6 M USD | 41,145 EUR | +1,24% | 0,27 | +21,03% | |
| 502,11 K USD | 0,81% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,60% | 61,55 M USD | 10,28 AUD | +0,19% | 0,33 | +6,62% | |
| 194,29 K USD | 5,87% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | — | 3,28 M USD | 24,71 AUD | +2,07% | 0,94 | — | |
| 189,89 K USD | 4,29% | Franklin Resources, Inc. | Aktif | Pasar total | 0,59% | 4,34 M USD | 13,76 USD | +0,37% | 0,01 | +7,92% | |
| 180,01 K USD | 0,85% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,49% | 22,13 M USD | 18,07 AUD | +0,78% | 0,37 | +24,97% | |
| 60,99 K USD | 0,90% | NZX Ltd. | Pasif | Material | 0,50% | 6,26 M USD | 3,440 NZD | +0,03% | 0,00 | +16,64% |