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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanObligasiETF

ETF yang memegang saham DYNO NOBEL LTD.

Berikut adalah reksa dana dengan saham DYNO NOBEL LTD., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ICPVF 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
AVDVAvantis International Small Cap Value ETF
13,92 M USD0,11%American Century Cos., Inc.AktifKapitalisasi kecil0,36%12,24 B USD88,49 USD+0,75%0,61+103,77%
SCZiShares MSCI EAFE Small-Cap ETF
11,92 M USD0,11%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,94 B USD77,01 USD+0,46%0,79+60,77%
A200BetaShares Australia 200 ETF
11,75 M USD0,22%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,04%5,5 B USD149,26 AUD+0,72%0,68+53,03%
SCHFSchwab International Equity ETF
7,5 M USD0,01%The Charles Schwab Corp.PasifPasar total0,03%51,42 B USD23,31 USD+0,43%0,60+69,17%
MOOVanEck Agribusiness ETF
6,7 M USD1,09%Van Eck Associates Corp.PasifTema0,55%605,24 M USD73,55 USD−0,22%2,68−3,48%
FNDFSchwab Fundamental International Equity ETF
4,57 M USD0,03%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,01 B USD42,96 USD+0,47%0,74+75,38%
VPLVanguard FTSE Pacific ETF
3,96 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,07%8,06 B USD88,79 USD+0,63%0,72+60,06%
MQAEMacquarie Core Australian Equity Active ETF
2,84 M USD0,65%Macquarie Group Ltd.PasifPasar total0,03%—12,19 AUD+0,74%0,35—
VYMIVanguard International High Dividend Yield ETF
2,77 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,55 B USD84,47 USD+0,15%0,92+75,23%
WSMLiShares MSCI World Small Cap UCITS ETF2,5 M USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,58 B USD8,818 USD+0,20%0,34+52,26%
MZYSmart Australian Mid Cap ETF Units
2,46 M USD1,53%NZX Ltd.PasifKapitalisasi menengah0,75%162,96 M USD12,636 NZD+0,74%0,22+39,17%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,39 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,29%9,57 B USD31,56 USD+0,45%0,80+69,57%
RARIRussell Investments Australian Responsible Investment ETF
2,24 M USD0,74%Russell Investment Management LLCPasifHasil dividen tinggi0,45%300,84 M USD32,01 AUD+0,19%0,25+40,61%
DFAIDimensional International Core Equity Market ETF
2,05 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,48 USD+0,41%0,69+63,46%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2,01 M USD0,57%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,25%376,55 M USD24,34 AUD+0,62%0,71+51,11%
QOZBetaShares FTSE RAFI Australia 200 ETF
1,97 M USD0,38%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,40%527,25 M USD17,81 AUD+0,62%0,68+55,06%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,86 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,15%1,38 B USD22,2125 GBP+0,11%2,08+20,52%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,86 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,15%490,85 M USD32,055 EUR+0,27%0,37+20,95%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,5 M USD0,01%BlackRock, Inc.PasifPasar total0,22%72,93 M USD32,51 USD+0,09%0,07+73,41%
XEFiShares Core MSCI EAFE IMI Index ETF
1,5 M USD0,01%BlackRock, Inc.PasifPasar total0,23%10,4 B USD45,01 CAD+0,60%0,99+72,90%
GEARBetaShares Geared Australian Equity Fund
1,47 M USD0,41%BetaShares Holdings Pty Ltd.AktifKapitalisasi besar0,80%350,17 M USD37,07 AUD+1,59%0,89+102,85%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
1,29 M USD0,50%BlackRock, Inc.PasifPasar total0,01%257,18 M USD33,17 AUD+0,58%0,22+52,62%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1,01 M USD0,63%Van Eck Associates Corp.PasifPasar total0,35%159,1 M USD34,73 AUD+0,67%0,36+52,10%
CCNRALPS CoreCommodity Natural Resources ETF
917,84 K USD0,25%SS&C Technologies Holdings, Inc.AktifTema0,39%363,36 M USD29,87 USD+0,99%0,02+27,33%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
704,25 K USD3,34%Van Eck Associates Corp.AktifKapitalisasi besar0,35%20,89 M USD43,44 AUD+0,87%0,04+17,21%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
685,94 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%4,99 B USD41,14 CAD+0,69%0,98+58,18%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
468,87 K USD0,02%Invesco Ltd.PasifPasar total0,43%2,15 B USD61,04 USD−0,20%1,76+80,95%
WSMLiShares MSCI World Small-Cap ETF
292,76 K USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,30%760,41 M USD30,44 USD+0,43%0,37—
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
275,18 K USD0,01%BlackRock, Inc.PasifPasar total0,60%1,77 B USD73,43 EUR+0,14%0,96+47,56%
AUSSmart Australian Top 200 ETF
263 K USD0,18%NZX Ltd.PasifKapitalisasi besar0,30%142,38 M USD3,980 NZD+0,30%0,38+36,91%
AVDSAvantis International Small Cap Equity ETF
219,07 K USD0,16%American Century Cos., Inc.AktifKapitalisasi kecil0,30%136,65 M USD67,55 USD+0,77%0,75+31,82%
FLAUFranklin FTSE Australia ETF
170,52 K USD0,22%Franklin Resources, Inc.PasifPasar total0,09%78,15 M USD32,15 USD+0,20%0,86+42,64%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
168,95 K USD0,03%The Vanguard Group, Inc.PasifHasil dividen tinggi0,22%578,49 M USD38,54 CAD+0,47%0,89+66,10%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
166,83 K USD0,04%Allianz SEPasifPasar total0,39%392,09 M USD37,06 USD+0,19%0,93+72,72%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
153,8 K USD0,14%SAS Rue la BoétiePasifMaterial0,18%100,41 M USD12,268 EUR+0,64%0,15+5,11%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD141,32 K USD0,10%HSBC Holdings PlcPasifKapitalisasi kecil0,25%145,53 M USD17,196 GBP−0,05%0,02+4,81%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
132,64 K USD0,19%Deutsche Bank AGPasifKapitalisasi besar0,50%70,43 M USD40,530 EUR−0,27%0,64+19,56%
AUESmart Australian ESG ETF
126,16 K USD0,21%NZX Ltd.PasifMaterial0,50%59,82 M USD3,410 NZD+0,95%0,01+12,04%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
105,26 K USD0,19%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,60%56 M USD10,48 AUD+0,29%4,48+5,01%
DIMWisdomTree International MidCap Dividend Fund
92,37 K USD0,06%WisdomTree, Inc.PasifKapitalisasi menengah0,58%159,62 M USD77,77 USD+0,11%0,75+77,02%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
53,08 K USD0,05%The Vanguard Group, Inc.PasifPasar total0,17%25,65 M USD6,512 EUR−0,63%0,04+9,12%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc53,08 K USD0,05%The Vanguard Group, Inc.PasifPasar total0,17%161,96 M USD8,188 USD+0,26%0,10+23,55%
FTAGFirst Trust Indxx Global Agriculture ETF
48,95 K USD0,76%AJM Ventures LLCPasifTema0,70%6,37 M USD26,33 USD−0,51%0,71+0,36%
437370KB RISE Global Agribusiness MV ETF Units
47,2 K USD1,07%KB Financial Group, Inc.PasifTema0,40%4,04 M USD9.410 KRW−0,26%0,52+7,11%
AUSTBetaShares Managed Risk Australian Share Fund
42,42 K USD0,19%BetaShares Holdings Pty Ltd.AktifKapitalisasi besar0,49%21,94 M USD18,13 AUD−0,11%0,01+30,35%
DXIVDimensional International Vector Equity ETF
38,02 K USD0,03%Dimensional Holdings, Inc.AktifPasar total0,30%116,54 M USD61,68 USD+0,38%0,84+27,18%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
34,38 K USD0,04%The Vanguard Group, Inc.PasifPasar total0,22%100,7 M USD46,53 CAD+0,74%2,85+49,45%
CIEiShares International Fundamental Index ETF
23,78 K USD0,02%BlackRock, Inc.PasifPasar total0,73%128,39 M USD30,73 CAD+0,69%0,63+81,55%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
16,35 K USD0,02%Invesco Ltd.PasifPasar total0,53%2,81 M USD25,84 CAD+0,12%0,00+11,87%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
16,35 K USD0,02%Invesco Ltd.PasifPasar total0,50%72,01 M USD26,53 CAD+0,64%0,00+17,51%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
7,82 K USD0,19%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,04%4,05 M USD51,57 AUD+0,14%0,25—
ESGGFlexShares STOXX Global ESG Select Index Fund
7,34 K USD0,01%Northern Trust Corp.PasifPasar total0,42%98,15 M USD197,17 USD+0,45%4,50+84,56%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
1,21 K USD0,02%Invesco Ltd.PasifPasar total0,36%879,84 K USD24,26 CAD0,00%0,00+11,60%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
1,21 K USD0,02%Invesco Ltd.PasifPasar total0,36%4,36 M USD24,05 CAD+0,38%0,15+17,27%