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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanETF

ETF yang memegang saham AMP Ltd.

Berikut adalah reksa dana dengan saham AMP Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di AMLTF 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
48,82 M USD0,16%The Vanguard Group, Inc.PasifPasar total0,01%14,72 B USD110,13 AUD+0,18%0,90+50,58%
SCZiShares MSCI EAFE Small-Cap ETF
8,53 M USD0,08%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,92 B USD75,70 USD−0,63%1,96+69,61%
A200BetaShares Australia 200 ETF
8,44 M USD0,16%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,04%5,46 B USD147,69 AUD+0,09%1,08+54,22%
IOZiShares Core S&P/ASX 200 ETF
7,77 M USD0,16%BlackRock, Inc.PasifKapitalisasi besar0,05%4,97 B USD35,62 AUD+0,17%0,72+47,59%
DISVDimensional International Small Cap Value ETF
7,08 M USD0,20%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,62 B USD35,12 USD−0,54%1,45+35,96%
STWSPDR S&P/ASX 200 ETF
6,73 M USD0,16%State Street Corp.PasifKapitalisasi besar0,00%4,1 B USD79,71 AUD+0,14%0,51+50,42%
VSOVanguard MSCI Australian Small Companies Index ETF
5,3 M USD0,76%The Vanguard Group, Inc.PasifKapitalisasi kecil0,30%—76,12 AUD−0,21%0,67+51,85%
DFISDimensional International Small Cap ETF
4,49 M USD0,11%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,98 B USD31,18 USD−0,80%1,05+30,64%
DFICDimensional International Core Equity 2 ETF
4,15 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,23%10,64 B USD32,37 USD−0,57%1,23+26,65%
MVEVanEck S&P/ASX Midcap ETF
3,49 M USD1,23%Van Eck Associates Corp.PasifKapitalisasi menengah0,45%285,87 M USD45,68 AUD+0,86%0,73+51,22%
VPLVanguard FTSE Pacific ETF
3,34 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,07%7,93 B USD87,58 USD−0,36%0,78+66,35%
AVDEAvantis International Equity ETF
2,73 M USD0,03%American Century Cos., Inc.AktifPasar total0,23%9,58 B USD77,67 USD−0,67%0,62+87,46%
VYMIVanguard International High Dividend Yield ETF
2,35 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,56 B USD83,41 USD−0,62%1,12+83,75%
FNDCSchwab Fundamental International Small Equity ETF
2,29 M USD0,08%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,01 B USD44,08 USD−0,72%1,25+76,68%
MVSVanEck Small Companies Masters ETF
2,07 M USD1,52%Van Eck Associates Corp.PasifKapitalisasi kecil0,49%136,63 M USD22,56 AUD+0,18%4,71+31,51%
MZYSmart Australian Mid Cap ETF Units
2,06 M USD1,28%NZX Ltd.PasifKapitalisasi menengah0,75%161,85 M USD12,604 NZD−0,95%2,42+43,01%
RARIRussell Investments Australian Responsible Investment ETF
1,87 M USD0,63%Russell Investment Management LLCPasifHasil dividen tinggi0,45%303,21 M USD31,62 AUD−0,03%1,50+44,09%
QOZBetaShares FTSE RAFI Australia 200 ETF
1,78 M USD0,34%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,40%526,47 M USD17,76 AUD+0,06%0,49+57,82%
DLSWisdomTree International SmallCap Dividend Fund
1,64 M USD0,16%WisdomTree, Inc.PasifKapitalisasi kecil0,58%1,03 B USD78,10 USD−1,53%0,44+72,15%
AGEDiShares Ageing Population UCITS ETF1,55 M USD0,28%BlackRock, Inc.PasifPasar total0,40%567,38 M USD8,8550 USD+0,14%0,02+52,32%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,5 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,15%1,37 B USD22,0100 GBP−0,45%0,98+22,00%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,5 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,15%491,43 M USD31,615 EUR−1,02%0,23+24,94%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1,45 M USD0,41%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,25%381,85 M USD24,06 AUD+0,25%0,36+52,84%
GEARBetaShares Geared Australian Equity Fund
1,23 M USD0,34%BetaShares Holdings Pty Ltd.AktifKapitalisasi besar0,80%350,63 M USD36,25 AUD+0,19%1,19+107,70%
VETHVanguard Ethically Conscious Australian ETF
1,17 M USD0,19%The Vanguard Group, Inc.PasifPasar total0,17%—72,26 AUD−0,10%1,95+56,66%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
682,85 K USD0,16%WisdomTree, Inc.PasifKapitalisasi kecil0,48%438,92 M USD41,50 USD−1,14%10,92+68,25%
AUMFiShares Edge MSCI Australia Multifactor ETF
664,31 K USD0,77%BlackRock, Inc.PasifPasar total0,30%85,42 M USD39,55 AUD+0,38%0,16+56,08%
IPACiShares Core MSCI Pacific ETF
602,82 K USD0,03%BlackRock, Inc.PasifPasar total0,09%1,89 B USD73,14 USD−0,38%0,51+66,06%
WSCDSPDR MSCI World Small Cap UCITS ETF USD569,95 K USD0,04%State Street Corp.PasifKapitalisasi kecil0,47%26,77 M USD11,742 USD+0,49%0,00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
569,95 K USD0,04%State Street Corp.PasifKapitalisasi kecil0,47%1,54 B USD105,00 EUR−0,10%0,09+30,79%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
558,75 K USD0,15%Invesco Ltd.PasifPerpanjangan pasar0,47%362,6 M USD40,60 USD−0,84%0,56+71,97%
RCGERockCreek Global Equality ETF
510,73 K USD0,66%Empirical Finance LLCAktifKapitalisasi besar0,95%77,88 M USD27,27 USD−1,04%0,04—
ISCFiShares International SmallCap Equity Factor ETF
349,41 K USD0,07%BlackRock, Inc.PasifKapitalisasi kecil0,23%492,88 M USD40,50 USD−0,84%1,00+75,97%
DFSIDimensional International Sustainability Core 1 ETF
308,46 K USD0,04%Dimensional Holdings, Inc.AktifPasar total0,24%822,65 M USD40,33 USD−0,88%1,37+25,86%
MQAEMacquarie Core Australian Equity Active ETF
221,26 K USD0,05%Macquarie Group Ltd.PasifPasar total0,03%—12,06 AUD+0,17%0,41—
AUSSmart Australian Top 200 ETF
220,55 K USD0,15%NZX Ltd.PasifKapitalisasi besar0,30%140,42 M USD3,980 NZD+0,15%4,39+38,70%
QFNBetaShares S&P/ASX 200 Financials Sector ETF
196,59 K USD0,45%BetaShares Holdings Pty Ltd.PasifFinansial0,34%44,3 M USD17,81 AUD+0,51%0,68+83,09%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
183,16 K USD0,05%Allianz SEPasifPasar total0,39%374,34 M USD36,61 USD−0,61%0,56+80,66%
AVDSAvantis International Small Cap Equity ETF
173,3 K USD0,13%American Century Cos., Inc.AktifKapitalisasi kecil0,30%137,41 M USD66,53 USD−0,58%2,18+29,82%
ASFSmart Australian Financials ETF Units
163,69 K USD0,47%NZX Ltd.PasifFinansial0,54%35,28 M USD12,266 NZD+0,48%0,99+78,00%
FLAUFranklin FTSE Australia ETF
140,56 K USD0,18%Franklin Resources, Inc.PasifPasar total0,09%77,9 M USD31,70 USD+0,08%0,95+50,02%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
137,34 K USD0,03%The Vanguard Group, Inc.PasifHasil dividen tinggi0,22%581,14 M USD38,39 CAD−0,21%2,12+72,95%
E200SPDR S&P/ASX 200 ESG ETF
134,57 K USD0,20%State Street Corp.PasifKapitalisasi besar0,05%66,37 M USD27,00 AUD+0,15%1,43+47,94%
MTUMBetashares Australian Momentum ETF
121,48 K USD0,15%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,35%84,65 M USD29,97 AUD−0,03%0,38+13,65%
OZFSPDR S&P/ASX 200 Financials EX A-REIT ETF
119,85 K USD0,46%State Street Corp.PasifFinansial0,40%25,96 M USD30,48 AUD+0,40%0,18+74,75%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
109,57 K USD0,16%Deutsche Bank AGPasifKapitalisasi besar0,50%71,14 M USD40,395 EUR+0,29%0,00+24,02%
AUESmart Australian ESG ETF
108,56 K USD0,18%NZX Ltd.PasifMaterial0,50%58,84 M USD3,353 NZD+0,63%0,06+11,57%
AVSDAvantis Responsible International Equity ETF
106,69 K USD0,05%American Century Cos., Inc.AktifPasar total0,23%222,73 M USD70,29 USD−0,76%1,02+28,13%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
90,3 K USD0,16%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,60%56,31 M USD10,45 AUD+0,19%0,02+5,22%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF74 K USD0,06%Invesco Ltd.PasifPasar total0,39%120,91 M USD2.475,0 GBX+0,31%0,24+41,97%
DXIVDimensional International Vector Equity ETF
46,92 K USD0,04%Dimensional Holdings, Inc.AktifPasar total0,30%116,59 M USD60,71 USD−0,55%2,27+29,20%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
42,74 K USD0,04%The Vanguard Group, Inc.PasifPasar total0,17%25,44 M USD6,512 EUR−0,63%0,04+9,12%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc42,74 K USD0,04%The Vanguard Group, Inc.PasifPasar total0,17%162 M USD8,088 USD+0,17%0,05+23,19%
AUSTBetaShares Managed Risk Australian Share Fund
35,5 K USD0,16%BetaShares Holdings Pty Ltd.AktifKapitalisasi besar0,49%21,71 M USD18,08 AUD+0,39%0,05+30,93%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
28,99 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%100,07 M USD46,27 CAD−0,28%0,44+53,53%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
6,51 K USD0,16%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,04%4,09 M USD51,40 AUD+0,18%1,23—
ESGGFlexShares STOXX Global ESG Select Index Fund
8 USD0,00%Northern Trust Corp.PasifPasar total0,42%97,84 M USD195,01 USD−0,32%0,51+85,45%