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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanETF

ETF yang memegang saham Codan Ltd

Berikut adalah reksa dana dengan saham Codan Ltd, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di CODAF 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
40,78 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,01%14,69 B USD109,70 AUD−0,04%0,66+49,41%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
9,42 M USD2,02%BetaShares Holdings Pty Ltd.PasifPasar total0,35%485,28 M USD34,63 AUD−0,32%0,23+16,71%
SCZiShares MSCI EAFE Small-Cap ETF
7,11 M USD0,07%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,92 B USD76,18 USD−1,01%1,79+67,74%
IOZiShares Core S&P/ASX 200 ETF
6,63 M USD0,13%BlackRock, Inc.PasifKapitalisasi besar0,05%5,06 B USD35,51 AUD−0,06%0,82+48,07%
A200BetaShares Australia 200 ETF
6,54 M USD0,12%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,04%5,53 B USD147,29 AUD−0,06%0,78+53,65%
ATECBETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF
6,32 M USD2,23%BetaShares Holdings Pty Ltd.PasifTema0,48%287,34 M USD32,44 AUD−0,31%0,20+121,33%
SMLLBetaShares Australian Small Companies Select ETF
5,85 M USD3,18%BetaShares Holdings Pty Ltd.AktifKapitalisasi kecil0,39%193,39 M USD4,35 AUD−0,91%0,04+54,84%
STWSPDR S&P/ASX 200 ETF
5,51 M USD0,13%State Street Corp.PasifKapitalisasi besar0,00%4,16 B USD79,43 AUD−0,10%0,26+50,90%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,48 M USD0,04%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,98 B USD141,96 USD−1,14%1,50+66,04%
VSOVanguard MSCI Australian Small Companies Index ETF
4,32 M USD0,62%The Vanguard Group, Inc.PasifKapitalisasi kecil0,30%—76,11 AUD−0,41%0,26+47,43%
SCHCSchwab International Small-Cap Equity ETF
4,31 M USD0,09%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,92 B USD45,10 USD−1,12%1,69+75,07%
DFISDimensional International Small Cap ETF
2,96 M USD0,07%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,98 B USD31,43 USD−0,73%1,33+31,41%
VPLVanguard FTSE Pacific ETF
2,48 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,07%8,02 B USD87,90 USD−0,78%0,65+64,39%
MVSVanEck Small Companies Masters ETF
2,21 M USD1,61%Van Eck Associates Corp.PasifKapitalisasi kecil0,49%136,15 M USD22,50 AUD−1,14%0,16+29,03%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
2,05 M USD0,09%WisdomTree, Inc.PasifPasar total0,58%2,29 B USD46,11 USD−0,17%0,96+48,02%
DLSWisdomTree International SmallCap Dividend Fund
2,01 M USD0,20%WisdomTree, Inc.PasifKapitalisasi kecil0,58%1,04 B USD79,31 USD−0,88%2,12+73,83%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,53 M USD0,01%BlackRock, Inc.PasifPasar total0,22%73,63 M USD32,37 USD−0,46%2,90+81,38%
XEFiShares Core MSCI EAFE IMI Index ETF
1,53 M USD0,01%BlackRock, Inc.PasifPasar total0,23%10,4 B USD44,93 CAD−0,20%0,86+79,01%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1,12 M USD0,32%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,25%379,75 M USD23,99 AUD−0,72%0,18+51,70%
GEARBetaShares Geared Australian Equity Fund
1,04 M USD0,29%BetaShares Holdings Pty Ltd.AktifKapitalisasi besar0,80%353,24 M USD35,96 AUD−0,30%0,16+104,54%
ISOiShares S&P/ASX Small Ordinaries Index Fund
951,47 K USD1,09%BlackRock, Inc.PasifKapitalisasi besar0,55%87,57 M USD5,56 AUD−0,36%0,09+49,36%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
767,18 K USD0,18%WisdomTree, Inc.PasifKapitalisasi kecil0,48%440,64 M USD41,98 USD−0,21%0,95+70,08%
IQDGWisdomTree International Quality Dividend Growth Fund
711,75 K USD0,10%WisdomTree, Inc.PasifPasar total0,42%749,95 M USD39,85 USD−0,69%0,48+64,44%
WSCDSPDR MSCI World Small Cap UCITS ETF USD606,15 K USD0,04%State Street Corp.PasifKapitalisasi kecil0,47%26,77 M USD11,858 USD−0,97%25,04—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
606,15 K USD0,04%State Street Corp.PasifKapitalisasi kecil0,47%1,55 B USD105,90 EUR−0,58%1,54+30,28%
GRNVVanEck MSCI Australian Sustainable Equity ETF
602,05 K USD0,37%Van Eck Associates Corp.PasifPasar total0,35%160,46 M USD34,09 AUD−0,53%0,04+56,81%
AUMFiShares Edge MSCI Australia Multifactor ETF
541 K USD0,62%BlackRock, Inc.PasifPasar total0,30%86,88 M USD39,32 AUD−0,15%0,29+57,07%
MQAEMacquarie Core Australian Equity Active ETF
517 K USD0,12%Macquarie Group Ltd.PasifPasar total0,03%—12,02 AUD+0,17%0,11—
IPACiShares Core MSCI Pacific ETF
508,03 K USD0,03%BlackRock, Inc.PasifPasar total0,09%1,91 B USD73,42 USD−0,61%0,61+64,25%
SSOSPDR S&P/ASX Small Ordinaries ETF
229,53 K USD1,09%State Street Corp.PasifKapitalisasi kecil0,50%20,87 M USD16,82 AUD−0,30%6,24+47,53%
QOZBetaShares FTSE RAFI Australia 200 ETF
212,97 K USD0,04%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,40%529,68 M USD17,70 AUD+0,51%0,10+55,72%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
198,7 K USD0,06%CI Financial Corp.PasifPasar total0,76%143,36 M USD34,67 CAD−0,06%0,27+43,35%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
198,7 K USD0,06%CI Financial Corp.PasifPasar total0,76%198,51 M USD32,52 CAD−0,37%0,52+64,38%
MTUMBetashares Australian Momentum ETF
186,8 K USD0,23%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,35%85,91 M USD29,92 AUD+0,71%0,01+15,28%
AUSSmart Australian Top 200 ETF
185,27 K USD0,13%NZX Ltd.PasifKapitalisasi besar0,30%142,95 M USD3,967 NZD+0,33%0,03+37,32%
DFSIDimensional International Sustainability Core 1 ETF
152,79 K USD0,02%Dimensional Holdings, Inc.AktifPasar total0,24%823,75 M USD40,69 USD−0,71%2,94+26,79%
AVDSAvantis International Small Cap Equity ETF
130,38 K USD0,10%American Century Cos., Inc.AktifKapitalisasi kecil0,30%137,41 M USD66,92 USD−0,77%0,68+31,67%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
127,75 K USD0,02%Northern Trust Corp.PasifPasar total0,39%565,51 M USD87,96 USD−0,55%8,90+84,21%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
92,99 K USD0,13%Deutsche Bank AGPasifKapitalisasi besar0,50%71,02 M USD40,355 EUR−0,79%0,21+22,37%
AUESmart Australian ESG ETF
78,41 K USD0,13%NZX Ltd.PasifMaterial0,50%60,03 M USD3,332 NZD−2,29%0,35+12,04%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
74,65 K USD0,13%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,60%56,33 M USD10,41 AUD0,00%0,54+5,57%
DNLWisdomTree Global ex-US Quality Dividend Growth Fund
56,45 K USD0,01%WisdomTree, Inc.PasifPasar total0,42%503,06 M USD40,47 USD−0,98%0,38+57,31%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD48,88 K USD0,03%HSBC Holdings PlcPasifKapitalisasi kecil0,25%144,73 M USD17,196 GBP−0,68%1,50+4,63%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF43,2 K USD0,00%Invesco Ltd.PasifPasar total0,40%1,06 B USD33,125 USD−0,88%0,91+14,14%
AUSTBetaShares Managed Risk Australian Share Fund
30,09 K USD0,14%BetaShares Holdings Pty Ltd.AktifKapitalisasi besar0,49%22,02 M USD18,01 AUD−0,66%0,95+30,35%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
19,62 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%100,66 M USD46,40 CAD−0,11%0,27+50,77%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
18,26 K USD0,37%Mirae Asset Global Investments Co., Ltd.PasifEnergi0,00%4,93 M USD11,40 AUD−0,70%0,21+8,35%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
4,8 K USD0,12%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,04%4,08 M USD51,10 AUD−0,16%0,09—