Reliance Worldwide Corp. Ltd.Reliance Worldwide Corp. Ltd.Reliance Worldwide Corp. Ltd.

Reliance Worldwide Corp. Ltd.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Reliance Worldwide Corp. Ltd.. 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
34,04 M USD0,11%
The Vanguard Group, Inc.
Pasif
Pasar total
0,01%16,06 B USD110,50 AUD+0,73%1,28+30,46%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
11,99 M USD0,60%
SAS Rue la Boétie
Pasif
Tema
0,65%1,84 B USD70,62 EUR+0,61%0,66+32,68%
DACEDimensional Australian Core Equity Trust Units
10,89 M USD0,25%
Dimensional Holdings, Inc.
Aktif
Pasar total
18,95 AUD+0,37%0,59
DISVDimensional International Small Cap Value ETF
7,95 M USD0,18%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%4,42 B USD41,39 USD+0,85%0,20+58,58%
SCZiShares MSCI EAFE Small-Cap ETF
7,71 M USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%13,65 B USD82,74 USD+0,42%0,40+48,33%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
7,21 M USD0,06%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,08%10,83 B USD153,84 USD+0,10%0,12+51,61%
A200BetaShares Australia 200 ETF
6,94 M USD0,11%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,04%6,38 B USD148,47 AUD+0,77%1,13+33,86%
IOZiShares Core S&P/ASX 200 ETF
5,93 M USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,05%5,56 B USD35,79 AUD+0,82%0,56+27,37%
STWState Street SPDR S&P ASX 200 ETF
4,95 M USD0,11%
State Street Corp.
Pasif
Kapitalisasi besar
0,00%4,43 B USD79,92 AUD+0,78%0,75+31,96%
SCHCSchwab International Small-Cap Equity ETF
4,23 M USD0,08%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,33 B USD49,14 USD−0,12%0,30+58,24%
VSOVanguard MSCI Australian Small Companies Index ETF
4,17 M USD0,53%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,30%76,97 AUD−0,95%1,15+35,97%
DFISDimensional International Small Cap ETF
3,53 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,16 B USD35,34 USD+0,34%0,43+46,75%
VPLVanguard FTSE Pacific ETF
2,4 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,89 B USD100,53 USD+0,62%0,81+60,38%
FNDCSchwab Fundamental International Small Equity ETF
1,69 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,18 B USD48,04 USD+0,57%0,27+58,09%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1,23 M USD0,28%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,25%437,33 M USD23,69 AUD−0,71%4,15+32,32%
ISOiShares S&P/ASX Small Ordinaries Index Fund
1,21 M USD0,89%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,55%135,42 M USD5,76 AUD−0,17%1,60+34,35%
DLSWisdomTree International SmallCap Dividend Fund
1,08 M USD0,10%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%1,04 B USD85,81 USD+0,30%0,26+55,02%
VETHVanguard Ethically Conscious Australian ETF
1,06 M USD0,16%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%70,84 AUD+0,28%0,25+32,91%
DVDYVanEck Morningstar Australian MoatIncome ETF
926,59 K USD3,77%
Van Eck Associates Corp.
Pasif
Pasar total
0,35%24,53 M USD21,27 AUD−0,98%0,02+12,81%
GEARBetaShares Geared Australian Equity Fund
883,25 K USD0,22%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi besar
0,80%381,32 M USD36,65 AUD+1,69%1,20+45,29%
QOZBetaShares FTSE RAFI Australia 200 ETF
700,94 K USD0,10%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,40%689,31 M USD18,96 AUD+1,50%1,41+44,51%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD647,37 K USD0,08%
UBS Group AG
Pasif
Kapitalisasi kecil
0,23%29,49 M USD856,5 GBX+0,62%0,05+15,80%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
647,37 K USD0,08%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%776,64 M USD10,576 EUR+0,72%1,35+20,46%
GRNVVanEck MSCI Australian Sustainable Equity ETF
639,86 K USD0,37%
Van Eck Associates Corp.
Pasif
Pasar total
0,35%172,27 M USD32,94 AUD−1,26%0,97+32,62%
AUMFiShares Edge MSCI Australia Multifactor ETF
582,21 K USD0,57%
BlackRock, Inc.
Pasif
Pasar total
0,30%101,56 M USD39,48 AUD+0,61%0,95+39,85%
IPACiShares Core MSCI Pacific ETF
557,95 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,33 B USD79,13 USD+0,85%0,46+52,46%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
457,76 K USD0,10%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,48%454,61 M USD45,25 USD+0,37%0,25+58,07%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP400,87 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,43%3,7 M USD2.145,5 GBX+0,46%1,48+15,15%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
400,87 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,38%624,65 M USD10.600,714 EUR+1,56%0,03+3,12%
ISVLiShares International Developed Small Cap Value Factor ETF
317,66 K USD0,28%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,31%111,39 M USD51,42 USD+0,63%0,28+75,25%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
273,47 K USD0,07%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%377,77 M USD45,26 USD+0,15%1,38+56,20%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
187,48 K USD0,88%
State Street Corp.
Pasif
Kapitalisasi kecil
0,50%21,39 M USD17,18 AUD−0,46%0,62+31,22%
AUSSmart Australian Top 200 ETF
176,74 K USD0,11%
NZX Ltd.
Pasif
Kapitalisasi besar
0,30%181,1 M USD4,098 NZD+0,69%1,27+32,42%
AVDSAvantis International Small Cap Equity ETF
156,03 K USD0,07%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%228,92 M USD75,41 USD+0,19%0,29+48,60%
ISCFiShares International SmallCap Equity Factor ETF
142,44 K USD0,02%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%588,92 M USD44,35 USD+0,09%1,04+56,90%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD88,27 K USD0,06%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%147,28 M USD18,510 GBP+0,84%0,13+11,18%
AVSDAvantis Responsible International Equity ETF
86,8 K USD0,02%
American Century Cos., Inc.
Aktif
Pasar total
0,23%435,83 M USD78,36 USD+0,27%0,03+43,82%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
84,12 K USD0,11%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,50%76,77 M USD43,575 EUR+0,60%1,63+18,97%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
71,62 K USD0,11%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,60%65,11 M USD10,14 AUD+0,10%0,48+7,49%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc63,77 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%236,09 M USD9,423 USD+0,55%0,20+43,38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
63,77 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%35,11 M USD7,439 EUR−0,23%0,35+25,58%
DXIVDimensional International Vector Equity ETF
42,52 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,30%129,89 M USD69,76 USD+0,33%0,93+47,98%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF40,08 K USD0,00%
Invesco Ltd.
Pasif
Pasar total
0,40%1,15 B USD35,275 USD−0,86%3,48+21,76%
EFRAiShares Environmental Infrastructure and Industrials ETF
35,15 K USD0,62%
BlackRock, Inc.
Pasif
Tema
0,47%5,65 M USD35,92 USD+1,75%0,08+14,86%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
24,93 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%145,13 M USD53,08 CAD+0,72%0,98+63,34%
AUSTBetaShares Managed Risk Australian Share Fund
24,68 K USD0,11%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi besar
0,49%23 M USD18,07 AUD+0,56%2,86+20,37%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
17,88 K USD0,37%
Mirae Asset Global Investments Co., Ltd.
Pasif
Energi
0,00%4,78 M USD10,39 AUD−1,52%0,05+0,38%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
13,81 K USD0,17%
Deutsche Bank AG
Pasif
Tema
0,35%8,04 M USD33,490 EUR+1,19%3,62−6,27%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
9,71 K USD0,11%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,04%8,6 M USD51,96 AUD+0,81%0,24
AUESmart Australian ESG ETF
7,38 K USD0,12%
NZX Ltd.
Pasif
Material
0,50%6,55 M USD3,472 NZD+0,38%0,07+17,74%