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Service Stream LimitedService Stream LimitedService Stream Limited

Service Stream Limited

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Service Stream 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
15,86 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,01%16,7 B USD110,28 AUD−1,36%0,55+35,37%
DACEDimensional Australian Core Equity Trust Units
6,85 M USD0,16%
Dimensional Holdings, Inc.
Aktif
Pasar total
——18,66 AUD−1,63%0,97—
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—
MVSVanEck Small Companies Masters ETF
2,44 M USD1,65%
Van Eck Associates Corp.
Pasif
Kapitalisasi kecil
0,49%152,06 M USD21,94 AUD−2,88%0,57+30,83%
SCHCSchwab International Small-Cap Equity ETF
1,92 M USD0,03%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
VSOVanguard MSCI Australian Small Companies Index ETF
1,84 M USD0,23%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,30%—74,12 AUD−2,42%0,59+38,48%
SMLLBetaShares Australian Small Companies Select ETF
1,8 M USD0,84%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi kecil
0,39%239,14 M USD4,64 AUD−2,52%1,40+52,77%
DFISDimensional International Small Cap ETF
1,79 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
DLSWisdomTree International SmallCap Dividend Fund
976,16 K USD0,09%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%1,08 B USD88,26 USD+0,05%0,80+61,88%
ISOiShares S&P/ASX Small Ordinaries Index Fund
580,37 K USD0,43%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,55%135,24 M USD5,50 AUD−2,65%2,16+33,24%
VETHVanguard Ethically Conscious Australian ETF
441,7 K USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%—70,97 AUD−1,17%0,35+38,22%
QOZBetaShares FTSE RAFI Australia 200 ETF
427,26 K USD0,06%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,40%731,76 M USD19,09 AUD−0,88%1,09+51,37%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
404,11 K USD0,09%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,48%475,13 M USD46,24 USD−0,09%0,96+63,97%
GWXState Street SPDR S&P International Small Cap ETF
391,04 K USD0,04%
State Street Corp.
Pasif
Kapitalisasi kecil
0,40%894,88 M USD45,25 USD+0,02%1,06+57,02%
ISVLiShares International Developed Small Cap Value Factor ETF
387,9 K USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,31%318,49 M USD52,49 USD−0,11%0,17+81,32%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
381,66 K USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,01%319,52 M USD31,64 AUD−1,12%0,08+32,03%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD311,96 K USD0,04%
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
311,96 K USD0,04%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%807,58 M USD10,542 EUR−0,11%0,66+23,42%
GRNVVanEck MSCI Australian Sustainable Equity ETF
292,13 K USD0,17%
Van Eck Associates Corp.
Pasif
Pasar total
0,35%173,94 M USD31,87 AUD−1,88%1,66+32,57%
AUMFiShares Edge MSCI Australia Multifactor ETF
262,97 K USD0,25%
BlackRock, Inc.
Pasif
Pasar total
0,30%105,01 M USD39,31 AUD−1,36%1,40+44,06%
IPACiShares Core MSCI Pacific ETF
233,43 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
133,13 K USD0,07%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,25%205,75 M USD9,274 GBP+0,60%0,00+16,27%
AVDSAvantis International Small Cap Equity ETF
91,39 K USD0,04%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
90,35 K USD0,44%
State Street Corp.
Pasif
Kapitalisasi kecil
0,50%21,09 M USD16,40 AUD−3,02%0,00+29,14%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc23,85 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%259,3 M USD9,916 USD+0,47%0,00+49,38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
23,85 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%40,86 M USD7,743 EUR−0,76%0,04+30,24%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
7,65 K USD0,16%
Mirae Asset Global Investments Co., Ltd.
Pasif
Energi
0,00%4,8 M USD10,06 AUD−1,47%4,68−2,68%
PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD
5,19 K USD0,08%
UBS Group AG
Pasif
Pasar total
0,19%5,55 M USD20,860 USD+2,43%0,08+28,32%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
4,29 K USD0,05%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,04%8,91 M USD51,89 AUD−1,14%0,25—
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