ETF
Berikut adalah reksa dana dengan saham Seek Limited, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 108,51 M USD | 0,35% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,01% | 14,29 B USD | 107,32 AUD | −0,07% | 0,24 | +32,27% | |
| 56,46 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 185,28 B USD | 61,57 USD | +0,47% | 0,35 | +55,43% | |
| 39,8 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 159,24 B USD | 88,84 USD | +0,43% | 0,33 | +53,60% | |
| 26,78 M USD | 1,27% | Van Eck Associates Corp. | Pasif | Kapitalisasi besar | 0,35% | 2,07 B USD | 39,15 AUD | +0,13% | 1,18 | +30,57% | |
| 21,22 M USD | 0,17% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 12,31 B USD | 77,47 USD | +0,94% | 0,83 | +46,54% | |
| 20,06 M USD | 0,36% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,04% | 5,58 B USD | 144,10 AUD | −0,06% | 0,35 | +35,65% | |
| 16,62 M USD | 6,04% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0,48% | 264,59 M USD | 28,10 AUD | +0,61% | 0,63 | +75,50% | |
| 16,62 M USD | 0,33% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 5 B USD | 34,65 AUD | +0,03% | 2,59 | +29,15% | |
| 14,28 M USD | 0,26% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 5,46 B USD | 55,64 USD | +0,18% | 0,58 | +25,42% | |
| 13,92 M USD | 1,66% | BetaShares Holdings Pty Ltd. | Pasif | Pasar total | 0,49% | 823,33 M USD | 21,05 AUD | +0,29% | 0,82 | +31,32% | |
| 13,45 M USD | 0,34% | State Street Corp. | Pasif | Kapitalisasi besar | 0,00% | 4 B USD | 77,66 AUD | −0,01% | 0,68 | +31,74% | |
| 13,26 M USD | 1,76% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,30% | — | 77,92 AUD | +0,67% | 0,89 | +38,54% | |
| 12,71 M USD | 0,30% | Dimensional Holdings, Inc. | Aktif | Pasar total | — | — | 18,32 AUD | +0,16% | 0,56 | — | |
| 10,78 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 53,19 B USD | 24,00 USD | +0,42% | 0,31 | +58,17% | |
| 7,26 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 8,36 B USD | 90,83 USD | 0,00% | 0,28 | +48,93% | |
| 6,32 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,03% | 32,45 B USD | 43,86 USD | +0,34% | 0,25 | +58,50% | |
| 4,89 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 23,54 B USD | 81,77 USD | +0,53% | 0,30 | +54,89% | |
| 4,42 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 7,16 B USD | 8,962 USD | +0,71% | 0,39 | +43,65% | |
| 3,59 M USD | 0,92% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,25% | 400,64 M USD | 24,00 AUD | +0,13% | 0,36 | +37,67% | |
| 3,26 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,46 B USD | 23,3950 GBP | −0,22% | 0,64 | +25,76% | |
| 3,26 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 464,6 M USD | 33,785 EUR | +0,24% | 0,60 | +23,89% | |
| 3,07 M USD | 0,47% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | — | 70,67 AUD | +0,24% | 0,35 | +38,15% | |
| 2,94 M USD | 0,64% | FMR LLC | Aktif | Pasar total | 0,30% | 455,89 M USD | 6,680 USD | +0,41% | 0,00 | +29,91% | |
| 2,7 M USD | 0,77% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,80% | 350,19 M USD | 34,64 AUD | −0,03% | 5,01 | +51,33% | |
| 2,51 M USD | 0,30% | BlackRock, Inc. | Pasif | Tema | 0,40% | 840,96 M USD | 11,005 USD | +0,78% | 0,38 | +59,62% | |
| 2,51 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 12,2 B USD | 37,38 USD | +0,54% | 0,35 | +60,12% | |
| 2,29 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 11,3 B USD | 46,37 CAD | +0,02% | 1,29 | +60,00% | |
| 2,29 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 79,9 M USD | 33,06 USD | +0,12% | 7,04 | +60,49% | |
| 2,07 M USD | 0,43% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 484,7 M USD | 73,93 AUD | −0,09% | 1,31 | +27,30% | |
| 1,84 M USD | 0,27% | Power Corp. of Canada | Pasif | Pasar total | 0,37% | 668,9 M USD | 34,27 CAD | −0,06% | 0,30 | +45,45% | |
| 1,83 M USD | 0,35% | Macquarie Group Ltd. | Pasif | Pasar total | 0,03% | — | 11,87 AUD | 0,00% | 1,50 | — | |
| 1,83 M USD | 0,24% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 749,18 M USD | 15,958 USD | +0,52% | 0,00 | +30,50% | |
| 1,82 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 2,99 B USD | 45,23 USD | +0,82% | 0,32 | +57,93% | |
| 1,81 M USD | 1,09% | Van Eck Associates Corp. | Pasif | Pasar total | 0,35% | 163,53 M USD | 34,04 AUD | +0,18% | 0,72 | +41,42% | |
| 1,73 M USD | 0,25% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 24,01 M USD | 832,0 GBX | +0,51% | 0,04 | +23,52% | |
| 1,73 M USD | 0,25% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 656,52 M USD | 10,042 EUR | −0,95% | 1,34 | +22,25% | |
| 1,56 M USD | 0,03% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,93 B USD | 71,81 USD | +0,29% | 2,13 | +54,46% | |
| 1,45 M USD | 0,81% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,65% | 181,76 M USD | 13,40 AUD | −0,30% | 1,03 | +27,48% | |
| 1,43 M USD | 0,29% | SAS Rue la Boétie | Pasif | Layanan komunikasi | 0,18% | 497,83 M USD | 20,615 EUR | +0,15% | 0,33 | +17,85% | |
| 1,43 M USD | 0,29% | SAS Rue la Boétie | Pasif | Layanan komunikasi | 0,18% | 26,28 M USD | 20,265 EUR | −0,10% | 0,10 | +17,85% | |
| 1,37 M USD | 0,45% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0,45% | 304,76 M USD | 31,06 AUD | −0,26% | 0,13 | +29,10% | |
| 1,37 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,96 B USD | 74,71 USD | +0,16% | 0,47 | +47,72% | |
| 1,27 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 5,31 B USD | 42,67 CAD | +0,07% | 0,79 | +48,28% | |
| 1,16 M USD | 0,06% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0,09% | 1,95 B USD | 38,31 USD | +0,18% | 0,26 | +59,86% | |
| 1,05 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,36 B USD | 70,75 USD | +0,58% | 0,74 | +51,88% | |
| 1,01 M USD | 0,18% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,40% | 570,51 M USD | 17,92 AUD | +0,06% | 0,72 | +41,40% | |
| 1 M USD | 0,12% | BlackRock, Inc. | Pasif | Layanan komunikasi | 0,40% | 861,44 M USD | 124,62 USD | +0,48% | 1,01 | +126,76% | |
| 976,93 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 27,39 M USD | 12,028 USD | +0,53% | 0,12 | — | |
| 976,93 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,58 B USD | 109,48 EUR | +0,79% | 0,32 | +28,02% | |
| 748,3 K USD | 2,82% | Van Eck Associates Corp. | Aktif | Kapitalisasi besar | 0,35% | 24,79 M USD | 40,63 AUD | +0,32% | 2,58 | +11,61% | |
| 729,84 K USD | 0,03% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 2,69 B USD | 27,59 CAD | +0,40% | 1,43 | +59,80% | |
| 721,76 K USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,43% | 2,43 M USD | 2.087,5 GBX | +0,20% | 0,27 | +12,22% | |
| 721,76 K USD | 0,04% | WisdomTree, Inc. | Pasif | Pasar total | 0,38% | 522,67 M USD | 10.437,424 EUR | +8,41% | 0,05 | −5,60% | |
| 531,27 K USD | 0,05% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 1,02 B USD | 42,79 USD | +0,23% | 0,27 | +60,53% | |
| 496,38 K USD | 0,34% | NZX Ltd. | Pasif | Kapitalisasi besar | 0,30% | 147,34 M USD | 3,875 NZD | −0,18% | 0,79 | +32,65% | |
| 450,67 K USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 764 M USD | 30,95 USD | +0,66% | 3,48 | — | |
| 436,63 K USD | 0,10% | American Century Cos., Inc. | Pasif | Pasar total | 0,39% | 419,84 M USD | 63,10 USD | +0,45% | 0,44 | +66,93% | |
| 427,24 K USD | 0,02% | The Toronto-Dominion Bank | Pasif | Tema | 0,40% | 17,3 M USD | 38,83 USD | +0,83% | 1,00 | +21,27% | |
| 427,24 K USD | 0,02% | The Toronto-Dominion Bank | Pasif | Tema | 0,40% | 2,67 B USD | 54,22 CAD | −0,50% | 1,06 | +144,22% | |
| 387,91 K USD | 0,03% | New York Life Insurance Co. | Pasif | Pasar total | 0,20% | 1,17 B USD | 32,23 USD | +0,20% | 0,24 | +59,48% | |
| 370,73 K USD | 0,43% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 85,2 M USD | 26,47 AUD | −0,15% | 0,15 | +29,37% | |
| 359,6 K USD | 0,03% | BlackRock, Inc. | Aktif | Pasar total | 0,30% | 1,97 M USD | 6,414 GBP | +0,27% | 0,00 | — | |
| 359,6 K USD | 0,03% | BlackRock, Inc. | Aktif | Pasar total | 0,30% | 1,13 B USD | 4,8065 GBP | +0,54% | 1,39 | +14,08% | |
| 343,57 K USD | 0,09% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 366,69 M USD | 41,80 USD | +0,84% | 0,79 | +54,29% | |
| 321,09 K USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 882,31 M USD | 41,85 USD | +0,42% | 0,24 | +29,46% | |
| 306,95 K USD | 0,05% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 615,97 M USD | 67,44 USD | +0,48% | 0,67 | +60,49% | |
| 278,18 K USD | 0,37% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 74,23 M USD | 31,23 USD | +0,45% | 0,10 | +26,39% | |
| 259,08 K USD | 0,02% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,04% | 1,06 B USD | 91,01 USD | +0,39% | 0,26 | +58,17% | |
| 258,81 K USD | 0,03% | Power Financial Corp. | Pasif | Pasar total | 0,20% | 955,35 M USD | 144,42 CAD | −0,09% | 0,30 | +60,76% | |
| 251,24 K USD | 0,03% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,20% | 935,75 M USD | 67,77 USD | +0,21% | 0,02 | +55,96% | |
| 249,16 K USD | 0,03% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,24% | 982,93 M USD | 25,18 CAD | 0,00% | 1,66 | +23,29% | |
| 229,6 K USD | 0,33% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,50% | 68,87 M USD | 40,145 EUR | +0,70% | 0,10 | +13,29% | |
| 208,6 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,05% | 1,15 B USD | 38,495 EUR | +0,48% | 2,58 | +7,32% | |
| 208,6 K USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,05% | 1,15 B USD | 34,620 EUR | +0,32% | 0,72 | +7,32% | |
| 200,92 K USD | 0,34% | NZX Ltd. | Pasif | Material | 0,50% | 6,79 M USD | 3,390 NZD | +0,98% | 0,86 | +10,84% | |
| 194,76 K USD | 0,13% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 148,18 M USD | 17,806 GBP | +0,59% | 0,01 | +7,95% | |
| 192,84 K USD | 0,13% | SAS Rue la Boétie | Pasif | Tema | 0,45% | 151,57 M USD | 17,240 EUR | −0,09% | 0,67 | +76,02% | |
| 190,61 K USD | 0,34% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,60% | 56,78 M USD | 10,16 AUD | +0,20% | 0,98 | +5,44% | |
| 185,84 K USD | 0,02% | Manulife Financial Corp. | Pasif | Pasar total | 0,39% | 852,13 M USD | 40,83 USD | +0,39% | 0,20 | +57,94% | |
| 159,46 K USD | 0,07% | FMR LLC | Aktif | Pasar total | 0,35% | 225,98 M USD | 10,998 USD | +0,07% | 45,75 | +62,67% | |
| 152,54 K USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 198,2 M USD | 8,343 USD | +0,14% | 0,60 | +26,54% | |
| 152,54 K USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 28,12 M USD | 6,748 EUR | −0,15% | 0,25 | +12,95% | |
| 139,75 K USD | 0,03% | The Bank of Nova Scotia | Pasif | Pasar total | 0,22% | 645,39 M USD | 32,71 CAD | −0,06% | 1,05 | +60,30% | |
| 137,08 K USD | 0,03% | Allianz SE | Pasif | Pasar total | 0,39% | 398,77 M USD | 37,93 USD | +0,36% | 0,26 | +59,02% | |
| 110,9 K USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,40% | 1,09 B USD | 34,410 USD | −0,16% | 0,61 | +18,44% | |
| 100,51 K USD | 0,21% | Ameriprise Financial, Inc. | Aktif | Pasar total | 0,45% | 48,34 M USD | 39,02 USD | +0,07% | 0,05 | +71,91% | |
| 91,19 K USD | 0,04% | New York Life Insurance Co. | Pasif | Pasar total | 0,15% | 210,33 M USD | 34,67 USD | +0,20% | 0,14 | +51,81% | |
| 83,66 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Pasar total | 0,27% | — | 34,07 CAD | −4,78% | 7,63 | +61,84% | |
| 82,98 K USD | 0,05% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,58% | 157,15 M USD | 79,14 USD | +0,71% | 1,28 | +61,94% | |
| 77,81 K USD | 0,36% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,49% | 21,38 M USD | 17,83 AUD | +0,45% | 0,09 | +20,93% | |
| 69,69 K USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 116,98 M USD | 48,29 CAD | −0,10% | 0,53 | +55,06% | |
| 62,21 K USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 389,92 M USD | 72,78 USD | +0,56% | 0,31 | +32,65% | |
| 55,74 K USD | 1,04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Energi | 0,00% | 5,33 M USD | 10,94 AUD | +0,55% | 0,55 | +3,31% | |
| 42,48 K USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 18,93 M USD | 35,36 AUD | −0,17% | 0,60 | +29,15% | |
| 42,43 K USD | 0,03% | Manulife Financial Corp. | Pasif | Pasar total | 0,54% | 30,81 M USD | 43,52 CAD | +0,74% | 0,68 | +54,28% | |
| 42,43 K USD | 0,03% | Manulife Financial Corp. | Pasif | Pasar total | 0,49% | 128,84 M USD | 40,87 CAD | −0,22% | 0,00 | +61,04% | |
| 33,52 K USD | 0,44% | ProShare Advisors LLC | Pasif | Tema | 0,45% | 7,65 M USD | 51,12 USD | +0,51% | 0,03 | +59,81% | |
| 19,6 K USD | 0,33% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,04% | 5,9 M USD | 50,23 AUD | −0,06% | 0,05 | — | |
| 19,45 K USD | 0,04% | The Bank of Nova Scotia | Pasif | Pasar total | 0,28% | 52,15 M USD | 27,36 CAD | −0,11% | 2,64 | +21,72% | |
| 17,37 K USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,24% | 52,79 M USD | 35,13 USD | +0,88% | 0,46 | +54,67% |