Steadfast Group LimitedSteadfast Group LimitedSteadfast Group Limited

Steadfast Group Limited

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Steadfast 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
67,52 M USD0,21%
The Vanguard Group, Inc.
Pasif
Pasar total
0,01%16,39 B USD111,80 AUD+0,22%1,98+32,79%
MVWVanEck Australian Equal Weight ETF
26,83 M USD1,18%
Van Eck Associates Corp.
Pasif
Kapitalisasi besar
0,35%2,27 B USD38,16 AUD−0,78%0,78+26,14%
DACEDimensional Australian Core Equity Trust Units
13,58 M USD0,32%
Dimensional Holdings, Inc.
Aktif
Pasar total
18,97 AUD−0,37%1,20
A200BetaShares Australia 200 ETF
13,43 M USD0,21%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,04%6,57 B USD150,60 AUD+0,40%0,69+36,88%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
12,97 M USD3,60%
BPCE SA
Aktif
Pasar total
3,91 AUD0,00%0,00
SCZiShares MSCI EAFE Small-Cap ETF
12,94 M USD0,09%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%14,18 B USD85,35 USD+0,27%0,86+55,47%
IOZiShares Core S&P/ASX 200 ETF
10,84 M USD0,19%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,05%5,74 B USD36,25 AUD+0,30%1,39+32,08%
FAIRBetaShares Australian Sustainability Leaders ETF
8,77 M USD1,06%
BetaShares Holdings Pty Ltd.
Pasif
Pasar total
0,49%830,66 M USD18,76 AUD−2,44%0,80+21,15%
STWState Street SPDR S&P ASX 200 ETF
8,55 M USD0,19%
State Street Corp.
Pasif
Kapitalisasi besar
0,00%4,51 B USD80,93 AUD+0,32%0,61+32,92%
VHYVanguard Australian Shares High Yield ETF
7,93 M USD0,15%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,25%4,64 B USD82,65 AUD+1,45%1,30+39,35%
VSOVanguard MSCI Australian Small Companies Index ETF
7,86 M USD1,00%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,30%75,96 AUD−1,47%0,41+38,82%
VIGIVanguard International Dividend Appreciation ETF
7,34 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,31 B USD96,23 USD+0,09%0,58+38,92%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
5,26 M USD1,78%
State Street Corp.
Pasif
Hasil dividen tinggi
0,55%292,39 M USD48,455 EUR−0,01%0,63+32,44%
MVEVanEck S&P/ASX Midcap ETF
4,98 M USD1,46%
Van Eck Associates Corp.
Pasif
Kapitalisasi menengah
0,45%338,91 M USD44,78 AUD−1,63%2,33+34,71%
IMLCInvestors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units
4,6 M USD5,51%
BPCE SA
Aktif
Pasar total
4,11 AUD−0,96%0,01
VPLVanguard FTSE Pacific ETF
4,52 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,41 B USD106,26 USD+1,65%1,33+71,26%
DWXState Street SPDR S&P International Dividend ETF
3,95 M USD0,76%
State Street Corp.
Pasif
Hasil dividen tinggi
0,45%520,36 M USD47,99 USD+1,10%0,97+58,75%
VYMIVanguard International High Dividend Yield ETF
3,51 M USD0,02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%17,98 B USD100,08 USD+0,82%1,03+79,58%
MZYSmart Australian Mid Cap ETF Units
3,11 M USD1,66%
NZX Ltd.
Pasif
Kapitalisasi menengah
0,75%187,01 M USD13,012 NZD−0,81%1,98+41,46%
RDVRussell Investments High Dividend Australian Shares ETF
2,4 M USD1,04%
Russell Investment Management LLC
Pasif
Hasil dividen tinggi
0,34%226,88 M USD34,92 AUD+0,75%0,09+21,42%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2,39 M USD0,54%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,25%444,61 M USD23,34 AUD−1,85%0,91+36,61%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
2,29 M USD0,53%
State Street Corp.
Pasif
Hasil dividen tinggi
0,20%420,05 M USD30,69 AUD+1,15%0,96+32,61%
AGEDiShares Ageing Population UCITS ETF2,22 M USD0,32%
BlackRock, Inc.
Pasif
Pasar total
0,40%682,27 M USD9,8475 USD+0,97%0,01+43,79%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,95 M USD0,10%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%2,23 B USD28,8088 GBP+2,07%0,51+44,05%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,95 M USD0,10%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%626,36 M USD41,795 EUR+2,19%0,29+46,05%
INIFIntelligent Investor Aus Equity Income Fund
1,79 M USD3,62%
Intelligent Investor Holdings Pty Ltd.
Aktif
Pasar total
1,24%52,56 M USD2,97 AUD−1,33%0,34+1,42%
GEARBetaShares Geared Australian Equity Fund
1,78 M USD0,45%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi besar
0,80%389,74 M USD37,52 AUD+0,43%1,00+57,58%
VETHVanguard Ethically Conscious Australian ETF
1,67 M USD0,25%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%71,81 AUD+0,07%0,21+35,53%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
1,39 M USD0,44%
BlackRock, Inc.
Pasif
Pasar total
0,01%316,69 M USD32,00 AUD−0,47%0,06+31,19%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,23 M USD0,15%
UBS Group AG
Pasif
Kapitalisasi kecil
0,23%30 M USD880,7 GBX+0,43%0,77+22,77%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,23 M USD0,15%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%800,32 M USD10,750 EUR+1,00%0,00+25,02%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1,06 M USD0,61%
Van Eck Associates Corp.
Pasif
Pasar total
0,35%172,61 M USD32,48 AUD−1,28%4,81+33,67%
IPACiShares Core MSCI Pacific ETF
857,05 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,47 B USD83,73 USD+1,18%1,64+63,50%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
805,02 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%6,6 B USD47,14 CAD+0,92%0,98+68,70%
QOZBetaShares FTSE RAFI Australia 200 ETF
772,65 K USD0,11%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,40%723,28 M USD19,26 AUD+1,00%1,14+50,12%
WSCDSPDR MSCI World Small Cap UCITS ETF USD752,98 K USD0,04%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%31,65 M USD13,352 USD+0,56%0,37
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
752,98 K USD0,04%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,78 B USD118,46 EUR+0,63%0,15+34,88%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
721,89 K USD2,63%
Van Eck Associates Corp.
Aktif
Kapitalisasi besar
0,35%27,42 M USD38,70 AUD−1,73%0,47+8,49%
IGROiShares International Dividend Growth ETF
650,33 K USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,15%1,19 B USD89,47 USD+0,36%1,40+57,95%
QFNBetaShares S&P/ASX 200 Financials Sector ETF
462,46 K USD0,64%
BetaShares Holdings Pty Ltd.
Pasif
Finansial
0,34%73,75 M USD18,53 AUD+2,26%0,83+65,61%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
372,42 K USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,18%817,69 M USD17,748 EUR+0,11%0,82+16,23%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
372,42 K USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,18%128,14 M USD16,604 EUR+0,05%0,00+16,23%
AUSSmart Australian Top 200 ETF
363,65 K USD0,20%
NZX Ltd.
Pasif
Kapitalisasi besar
0,30%187,89 M USD4,227 NZD+1,95%0,86+38,05%
ZYAUGlobal X S&P/ASX 200 High Dividend ETF
325,74 K USD0,52%
Mirae Asset Global Investments Co., Ltd.
Pasif
Hasil dividen tinggi
0,24%62,32 M USD10,22 AUD+1,39%0,89+36,51%
HFXINYLI FTSE International Equity Currency Neutral ETF
312,71 K USD0,02%
New York Life Insurance Co.
Pasif
Pasar total
0,20%1,38 B USD35,70 USD+0,54%0,51+69,65%
ISCFiShares International SmallCap Equity Factor ETF
308,31 K USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%606,67 M USD45,54 USD+0,26%1,94+61,90%
DFSIDimensional International Sustainability Core 1 ETF
268,83 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,24%1,02 B USD46,21 USD−0,01%0,91+43,54%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
259,75 K USD0,03%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,32%1,12 B USD45,41 CAD+1,18%1,14+88,31%
ASFSmart Australian Financials ETF Units
259,11 K USD0,67%
NZX Ltd.
Pasif
Finansial
0,54%39,14 M USD13,411 NZD+2,69%0,96+72,08%
HYLDBetashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units
219,29 K USD0,47%
BetaShares Holdings Pty Ltd.
Pasif
Hasil dividen tinggi
48,29 M USD32,98 AUD+1,38%0,65
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
204,56 K USD0,05%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%392,01 M USD47,02 USD+0,49%0,90+64,99%
IMFLInvesco International Developed Dynamic Multifactor ETF
184,99 K USD0,02%
Invesco Ltd.
Pasif
Pasar total
0,34%740,34 M USD34,14 USD+0,86%1,59+67,05%
OZFState Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
182,29 K USD0,55%
State Street Corp.
Pasif
Finansial
0,40%31,87 M USD31,47 AUD+2,27%0,24+54,24%
FLAUFranklin FTSE Australia ETF
167,04 K USD0,20%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%80,25 M USD34,95 USD+2,10%0,21+35,91%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
139,81 K USD0,19%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,50%75,06 M USD44,710 EUR+0,54%0,06+19,97%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
135,85 K USD0,66%
BlackRock, Inc.
Pasif
Pasar total
0,30%20,44 M USD35,48 AUD+0,65%0,18+31,51%
AUMFiShares Edge MSCI Australia Multifactor ETF
132,13 K USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,30%104,01 M USD39,85 AUD−0,47%0,05+46,26%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
129,02 K USD0,19%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,60%66,37 M USD10,19 AUD+0,10%0,74+8,13%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD126,17 K USD0,08%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%151,99 M USD19,136 GBP+0,69%1,98+15,51%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc115,64 K USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%251,93 M USD9,990 USD+1,16%3,05+49,29%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
115,64 K USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%38,6 M USD7,850 EUR+1,07%1,57+30,17%
AVDSAvantis International Small Cap Equity ETF
100,21 K USD0,04%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%227,95 M USD78,51 USD+0,50%0,97+55,03%
DIMWisdomTree International MidCap Dividend Fund
93,94 K USD0,05%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,58%172,66 M USD88,69 USD+0,22%0,56+68,73%
JSTCAdasina Social Justice All Cap Global ETF
82,45 K USD0,03%
Toroso Investments Topco LLC
Aktif
Pasar total
0,89%271,52 M USD21,03 USD+0,18%0,65+35,20%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
80,69 K USD0,04%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,25%205,22 M USD9,358 GBP+0,68%0,00+17,51%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
67,12 K USD0,12%
Deutsche Bank AG
Pasif
Pasar total
0,24%58,04 M USD40,35 USD+0,92%2,05+69,15%
ASDSmart Australian Dividend ETF Units
66,7 K USD0,23%
NZX Ltd.
Pasif
Hasil dividen tinggi
0,54%29,9 M USD2,229 NZD+2,53%0,43+43,13%
AVTMAvantis Total Equity Markets ETF
54,95 K USD0,01%
American Century Cos., Inc.
Aktif
Pasar total
0,22%718,55 M USD50,14 USD−0,22%
AUSTBetaShares Managed Risk Australian Share Fund
48,48 K USD0,21%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi besar
0,49%23,55 M USD18,22 AUD+0,33%3,98+24,37%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
45,09 K USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%169,14 M USD55,75 CAD+1,72%0,77+73,87%
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD23 K USD0,01%
FMR LLC
Aktif
Pasar total
0,35%241,08 M USD11,426 USD+0,51%0,09+62,56%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
16,22 K USD0,18%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,04%8,8 M USD52,49 AUD+0,44%1,28
AUESmart Australian ESG ETF
15,37 K USD0,23%
NZX Ltd.
Pasif
Material
0,50%6,69 M USD3,524 NZD+2,14%0,33+19,12%