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Codan LtdCodan LtdCodan Ltd

Codan Ltd

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IkhtisarFinansialPemikiranTeknikalProyeksiMusimanETF

ETF

Berikut adalah reksa dana dengan saham Codan Ltd, 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
VASVanguard Australian Shares Index ETF
47,81 M USD0,15%
The Vanguard Group, Inc.
Pasif
Pasar total
0,01%14,71 B USD107,08 AUD+0,17%1,22+32,99%
DACEDimensional Australian Core Equity Trust Units
18,78 M USD0,45%
Dimensional Holdings, Inc.
Aktif
Pasar total
——18,25 AUD+0,16%0,87—
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
11,76 M USD2,14%
BetaShares Holdings Pty Ltd.
Pasif
Pasar total
0,35%575,22 M USD33,61 AUD−0,12%0,86+11,77%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8,73 M USD0,07%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,08%9,87 B USD145,12 USD+0,44%0,33+49,92%
SCZiShares MSCI EAFE Small-Cap ETF
8,32 M USD0,07%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%12,38 B USD78,11 USD+0,38%1,06+48,48%
IOZiShares Core S&P/ASX 200 ETF
7,05 M USD0,14%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,05%5,11 B USD34,55 AUD+0,14%2,11+30,46%
A200BetaShares Australia 200 ETF
6,97 M USD0,13%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,04%5,72 B USD143,80 AUD+0,14%1,36+36,44%
ATECBETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF
6,83 M USD2,47%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0,48%277,62 M USD26,25 AUD−1,20%1,04+71,51%
SMLLBetaShares Australian Small Companies Select ETF
6,21 M USD2,94%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi kecil
0,39%202,72 M USD4,54 AUD+0,67%0,17+47,23%
STWSPDR S&P/ASX 200 ETF
5,61 M USD0,14%
State Street Corp.
Pasif
Kapitalisasi besar
0,00%4,08 B USD77,49 AUD+0,19%0,73+32,87%
VSOVanguard MSCI Australian Small Companies Index ETF
5,44 M USD0,72%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,30%—76,05 AUD+0,04%1,95+38,03%
SCHCSchwab International Small-Cap Equity ETF
4,5 M USD0,09%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%4,97 B USD45,00 USD−2,93%1,49+56,38%
DFISDimensional International Small Cap ETF
3,68 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%4,63 B USD32,57 USD+0,73%0,81+33,29%
VPLVanguard FTSE Pacific ETF
2,95 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,43 B USD92,25 USD−0,10%0,76+53,65%
MVSVanEck Small Companies Masters ETF
2,44 M USD1,73%
Van Eck Associates Corp.
Pasif
Kapitalisasi kecil
0,49%142,05 M USD22,78 AUD+0,71%1,33+34,31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,57 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,22%82,07 M USD33,56 USD+0,93%0,57+59,69%
XEFiShares Core MSCI EAFE IMI Index ETF
1,57 M USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,23%11,55 B USD46,53 CAD+0,43%0,42+56,83%
ISOiShares S&P/ASX Small Ordinaries Index Fund
1,42 M USD1,15%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,55%124,82 M USD5,55 AUD+0,18%0,61+35,32%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1,29 M USD0,32%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,25%398,56 M USD23,48 AUD0,00%0,23+36,30%
GEARBetaShares Geared Australian Equity Fund
1,15 M USD0,33%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi besar
0,80%380,25 M USD34,37 AUD+0,17%0,93+53,34%
MTUMBetashares Australian Momentum ETF
749,87 K USD0,75%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,35%104,58 M USD28,50 AUD−0,14%1,73+8,10%
GRNVVanEck MSCI Australian Sustainable Equity ETF
698,97 K USD0,43%
Van Eck Associates Corp.
Pasif
Pasar total
0,35%165,17 M USD33,01 AUD−0,54%2,09+38,12%
MQAEMacquarie Core Australian Equity Active ETF
668,89 K USD0,12%
Macquarie Group Ltd.
Pasif
Pasar total
0,03%—11,84 AUD+0,25%0,54—
WSCDSPDR MSCI World Small Cap UCITS ETF USD630,84 K USD0,04%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%28,3 M USD12,292 USD+1,46%31,50—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
630,84 K USD0,04%
State Street Corp.
Pasif
Kapitalisasi kecil
0,47%1,59 B USD110,20 EUR+0,80%0,45+32,43%
AUMFiShares Edge MSCI Australia Multifactor ETF
616,85 K USD0,67%
BlackRock, Inc.
Pasif
Pasar total
0,30%93,09 M USD38,92 AUD+0,34%0,57+38,31%
DDWMWisdomTree Dynamic International Equity Fund
582,65 K USD0,05%
WisdomTree, Inc.
Pasif
Pasar total
0,40%1,06 B USD43,10 USD+0,27%0,48+61,50%
IPACiShares Core MSCI Pacific ETF
535,51 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,09%1,96 B USD75,54 USD+0,21%0,48+50,72%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
511,89 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,58%2,27 B USD48,31 USD+0,49%0,90+38,63%
DWMWisdomTree International Equity Fund
340,56 K USD0,06%
WisdomTree, Inc.
Pasif
Pasar total
0,48%620,74 M USD68,51 USD+0,62%1,00+59,80%
SSOSPDR S&P/ASX Small Ordinaries ETF
234,36 K USD1,11%
State Street Corp.
Pasif
Kapitalisasi kecil
0,50%20,88 M USD16,80 AUD0,00%0,32+34,06%
QOZBetaShares FTSE RAFI Australia 200 ETF
230,33 K USD0,04%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,40%591,59 M USD18,10 AUD+0,56%0,88+43,85%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
227,26 K USD0,07%
CI Financial Corp.
Pasif
Pasar total
0,76%141,09 M USD33,47 CAD+0,51%0,20+39,01%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
227,26 K USD0,07%
CI Financial Corp.
Pasif
Pasar total
0,76%126,29 M USD36,22 CAD+0,39%0,20+32,75%
IQDGWisdomTree International Quality Dividend Growth Fund
226,9 K USD0,03%
WisdomTree, Inc.
Pasif
Pasar total
0,42%737,26 M USD41,31 USD+0,73%0,56+38,38%
AUSSmart Australian Top 200 ETF
219,39 K USD0,15%
NZX Ltd.
Pasif
Kapitalisasi besar
0,30%154,92 M USD3,906 NZD−0,20%1,15+34,29%
DFSIDimensional International Sustainability Core 1 ETF
172,67 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,24%899,3 M USD42,60 USD+0,50%0,57+30,02%
AVDSAvantis International Small Cap Equity ETF
136,07 K USD0,09%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%153,63 M USD69,64 USD+0,52%0,69+35,30%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
130,75 K USD0,02%
Northern Trust Corp.
Pasif
Pasar total
0,39%583,23 M USD92,63 USD+0,75%0,21+66,79%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
96,9 K USD0,14%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,50%70,18 M USD40,525 EUR+0,11%11,64+16,70%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
80,28 K USD0,14%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,60%58,74 M USD10,14 AUD−2,78%0,60+5,28%
AUESmart Australian ESG ETF
74,64 K USD0,12%
NZX Ltd.
Pasif
Material
0,50%6,94 M USD3,376 NZD0,00%5,58+11,42%
AVSDAvantis Responsible International Equity ETF
71,38 K USD0,02%
American Century Cos., Inc.
Aktif
Pasar total
0,23%393,74 M USD74,33 USD+0,67%0,21+34,69%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD51,65 K USD0,03%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%148,78 M USD17,898 GBP+0,90%0,46+8,29%
DIMWisdomTree International MidCap Dividend Fund
46,67 K USD0,03%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,58%157,77 M USD79,94 USD+0,21%0,48+59,92%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF45,19 K USD0,00%
Invesco Ltd.
Pasif
Pasar total
0,40%1,1 B USD34,700 USD−0,03%1,65+19,54%
AUSTBetaShares Managed Risk Australian Share Fund
30,1 K USD0,14%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi besar
0,49%21,81 M USD17,78 AUD+0,11%2,21+21,62%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
27,26 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%119,91 M USD48,27 CAD−0,04%1,18+54,03%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
18,1 K USD0,39%
Mirae Asset Global Investments Co., Ltd.
Pasif
Energi
0,00%4,66 M USD10,63 AUD−0,47%0,49+0,94%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
14,56 K USD0,17%
AJM Ventures LLC
Pasif
Kapitalisasi kecil
0,80%8,67 M USD58,21 USD−0,14%1,92+69,17%
TECITD Global Technology Innovators Index ETF
12,16 K USD0,12%
The Toronto-Dominion Bank
Pasif
Tema
0,57%10,1 M USD11,72 CAD+0,26%0,23+111,71%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
7,41 K USD0,12%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,04%6,02 M USD50,15 AUD+0,34%0,22—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
2,49 K USD0,05%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0,31%—10,162 USD−0,33%——
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