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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
37,11 M USD0,12%
The Vanguard Group, Inc.
Pasif
Pasar total
0,01%15,2 B USD109,92 AUD+0,44%1,36+33,99%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
12,66 M USD0,65%
SAS Rue la Boétie
Pasif
Tema
0,65%1,84 B USD69,01 EUR+0,04%0,83+34,36%
DACEDimensional Australian Core Equity Trust Units
11,48 M USD0,27%
Dimensional Holdings, Inc.
Aktif
Pasar total
——18,91 AUD+0,32%1,42—
SCZiShares MSCI EAFE Small-Cap ETF
8,12 M USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%13,15 B USD80,26 USD+0,56%1,28+46,91%
DISVDimensional International Small Cap Value ETF
8,12 M USD0,19%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%4,2 B USD39,34 USD+0,79%0,89+50,87%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
7,66 M USD0,06%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,08%10,6 B USD148,56 USD+0,56%0,53+49,41%
A200BetaShares Australia 200 ETF
6,67 M USD0,11%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,04%6,02 B USD147,24 AUD+0,44%0,96+36,33%
IOZiShares Core S&P/ASX 200 ETF
6,25 M USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,05%5,28 B USD35,52 AUD+0,45%0,93+29,76%
STWState Street SPDR S&P ASX 200 ETF
5,11 M USD0,12%
State Street Corp.
Pasif
Kapitalisasi besar
0,00%4,17 B USD79,29 AUD+0,44%0,79+33,03%
VSOVanguard MSCI Australian Small Companies Index ETF
4,5 M USD0,58%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,30%—79,46 AUD−0,25%0,82+42,28%
SCHCSchwab International Small-Cap Equity ETF
4,44 M USD0,09%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,18 B USD47,29 USD+0,64%0,74+55,44%
DFISDimensional International Small Cap ETF
3,73 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%4,99 B USD34,13 USD+0,50%1,48+41,54%
VPLVanguard FTSE Pacific ETF
2,64 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,6 B USD95,34 USD+0,80%0,71+55,09%
FNDCSchwab Fundamental International Small Equity ETF
1,77 M USD0,06%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,1 B USD46,13 USD+0,72%0,91+54,24%
MZYSmart Australian Mid Cap ETF Units
1,63 M USD0,94%
NZX Ltd.
Pasif
Kapitalisasi menengah
0,75%182,41 M USD13,238 NZD−1,21%0,60+42,37%
ISOiShares S&P/ASX Small Ordinaries Index Fund
1,26 M USD0,95%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,55%133,41 M USD5,94 AUD−0,67%2,40+39,65%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1,19 M USD0,29%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,25%422,67 M USD24,19 AUD−0,17%1,44+38,35%
DLSWisdomTree International SmallCap Dividend Fund
1,14 M USD0,11%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%1,02 B USD83,21 USD+0,49%0,72+54,42%
VETHVanguard Ethically Conscious Australian ETF
1,12 M USD0,17%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%—71,16 AUD+0,58%1,06+39,44%
DVDYVanEck Morningstar Australian MoatIncome ETF
970,46 K USD4,08%
Van Eck Associates Corp.
Pasif
Pasar total
0,35%23,78 M USD21,76 AUD−0,27%0,33+16,57%
GEARBetaShares Geared Australian Equity Fund
960,6 K USD0,25%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi besar
0,80%397,5 M USD36,17 AUD+0,95%0,52+51,79%
GRNVVanEck MSCI Australian Sustainable Equity ETF
670,16 K USD0,40%
Van Eck Associates Corp.
Pasif
Pasar total
0,35%165,89 M USD33,45 AUD0,00%0,06+39,39%
QOZBetaShares FTSE RAFI Australia 200 ETF
666,27 K USD0,11%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,40%643,93 M USD18,59 AUD+0,65%1,35+45,22%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD655,15 K USD0,09%
UBS Group AG
Pasif
Kapitalisasi kecil
0,23%27,17 M USD858,3 GBX+0,26%0,03+23,59%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
655,15 K USD0,09%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%741,83 M USD10,540 EUR+0,46%0,23+26,54%
IPACiShares Core MSCI Pacific ETF
590,95 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,29 B USD76,22 USD+0,49%0,33+50,28%
AUMFiShares Edge MSCI Australia Multifactor ETF
571,77 K USD0,59%
BlackRock, Inc.
Pasif
Pasar total
0,30%96,75 M USD39,44 AUD0,00%0,27+42,66%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
470,87 K USD0,11%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,48%441,57 M USD44,25 USD+0,43%1,23+59,69%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP417,3 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,43%2,65 M USD2.135,8 GBX−0,28%0,21+15,75%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
287,74 K USD0,08%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%369,47 M USD43,68 USD+0,62%0,22+53,53%
DFSIDimensional International Sustainability Core 1 ETF
185,65 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,24%963,46 M USD44,15 USD−0,08%0,73+36,90%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
183,55 K USD0,93%
State Street Corp.
Pasif
Kapitalisasi kecil
0,50%19,8 M USD17,85 AUD+0,06%2,73+35,49%
AUSSmart Australian Top 200 ETF
174,69 K USD0,12%
NZX Ltd.
Pasif
Kapitalisasi besar
0,30%169,98 M USD4,065 NZD+0,57%1,53+35,26%
ISCFiShares International SmallCap Equity Factor ETF
144,03 K USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%550,34 M USD42,99 USD+0,49%1,56+54,78%
AVDSAvantis International Small Cap Equity ETF
140,5 K USD0,07%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%180,43 M USD72,78 USD+0,55%0,61+44,00%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD92,61 K USD0,06%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%145,56 M USD18,408 GBP+0,29%0,22+11,68%
AVSDAvantis Responsible International Equity ETF
89,54 K USD0,02%
American Century Cos., Inc.
Aktif
Pasar total
0,23%418,29 M USD76,37 USD+0,33%1,02+40,63%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
88,1 K USD0,12%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,50%72,92 M USD41,775 EUR+0,23%0,13+17,31%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
75,01 K USD0,12%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,60%61,72 M USD10,10 AUD+0,10%1,06+7,00%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc62,01 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%229,93 M USD8,969 USD+0,84%1,18+36,40%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
62,01 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%30,91 M USD7,139 EUR+0,28%2,75+21,24%
DXIVDimensional International Vector Equity ETF
44,61 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,30%126,38 M USD67,13 USD+0,68%0,48+42,02%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF42,77 K USD0,00%
Invesco Ltd.
Pasif
Pasar total
0,40%1,14 B USD35,270 USD−0,36%0,58+21,70%
EFRAiShares Environmental Infrastructure and Industrials ETF
36,88 K USD0,67%
BlackRock, Inc.
Pasif
Tema
0,47%5,52 M USD34,62 USD+0,58%0,43+13,10%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
26,83 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%132,21 M USD51,26 CAD+0,79%0,53+58,92%
AUSTBetaShares Managed Risk Australian Share Fund
24,28 K USD0,11%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi besar
0,49%21,97 M USD17,90 AUD+0,39%1,40+22,27%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
18,73 K USD0,41%
Mirae Asset Global Investments Co., Ltd.
Pasif
Energi
0,00%4,62 M USD10,60 AUD−0,09%0,00+1,04%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
14,49 K USD0,18%
Deutsche Bank AG
Pasif
Tema
0,35%7,91 M USD32,760 EUR+0,74%0,29−7,42%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
10,17 K USD0,12%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,04%8,16 M USD51,41 AUD+0,61%7,17—
AUESmart Australian ESG ETF
9,07 K USD0,13%
NZX Ltd.
Pasif
Material
0,50%6,31 M USD3,490 NZD0,00%0,03+18,04%
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