Mulai
Macquarie Group, Ltd.Macquarie Group, Ltd.Macquarie Group, Ltd.

Macquarie Group, Ltd.

Tidak ada perdagangan
Lihat pada chart super
IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanObligasiETF

ETF yang memegang saham Macquarie Group, Ltd.

Berikut adalah reksa dana dengan saham Macquarie Group, Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di MCQEF 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
876,04 M USD2,83%The Vanguard Group, Inc.PasifPasar total0,01%14,85 B USD110,40 AUD−0,66%1,15+50,22%
VXUSVanguard Total International Stock ETF
727,85 M USD0,14%The Vanguard Group, Inc.PasifPasar total0,05%109,08 B USD72,17 USD−2,31%1,39+74,53%
VEAVanguard FTSE Developed Markets ETF
460,42 M USD0,19%The Vanguard Group, Inc.PasifPasar total0,03%179,71 B USD59,18 USD−1,89%1,20+79,53%
IEFAiShares Core MSCI EAFE ETF
353,88 M USD0,23%BlackRock, Inc.PasifPasar total0,07%155,86 B USD86,09 USD−1,89%1,61+79,23%
EFAiShares MSCI EAFE ETF
180,36 M USD0,27%BlackRock, Inc.PasifPasar total0,32%67,67 B USD92,24 USD−1,84%1,79+79,22%
A200BetaShares Australia 200 ETF
167,38 M USD3,03%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,04%5,62 B USD148,09 AUD−0,72%0,74+53,89%
IOZiShares Core S&P/ASX 200 ETF
150,3 M USD2,90%BlackRock, Inc.PasifKapitalisasi besar0,05%5,19 B USD35,60 AUD−0,70%0,26+45,41%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
143,84 M USD2,64%JPMorgan Chase & Co.PasifPasar total0,19%5,46 B USD55,14 USD−2,03%1,41+46,72%
EFViShares MSCI EAFE Value ETF
142,56 M USD0,54%BlackRock, Inc.PasifPasar total0,33%26,66 B USD66,73 USD−1,50%1,41+96,01%
STWSPDR S&P/ASX 200 ETF
122,33 M USD2,89%State Street Corp.PasifKapitalisasi besar0,00%4,13 B USD79,87 AUD−0,63%0,51+50,18%
VEUVanguard FTSE All-World ex-US Index Fund
109,48 M USD0,15%The Vanguard Group, Inc.PasifPasar total0,04%51,3 B USD70,20 USD−2,36%1,87+75,10%
SCHFSchwab International Equity ETF
103,49 M USD0,20%The Charles Schwab Corp.PasifPasar total0,03%52,11 B USD23,02 USD−1,88%1,21+81,22%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF85,15 M USD2,47%BlackRock, Inc.PasifPasar total0,20%3,48 B USD216,35 USD−1,35%0,50+55,07%
SWDAiShares Core MSCI World UCITS ETF83,63 M USD0,07%BlackRock, Inc.PasifPasar total0,20%121,37 B USD9.399 GBX−1,73%0,67+56,38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP83,63 M USD0,07%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.085,5 GBX−1,50%1,27+80,21%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
83,63 M USD0,07%BlackRock, Inc.PasifPasar total0,30%1,6 B USD9,4936 EUR−1,62%0,68+72,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
83,63 M USD0,07%BlackRock, Inc.PasifPasar total0,20%450,06 M USD7,0897 USD−1,10%3,54+15,63%
IXUSiShares Core MSCI Total International Stock ETF
69,44 M USD0,14%BlackRock, Inc.PasifPasar total0,07%50,41 B USD81,21 USD−2,27%2,38+75,48%
VPLVanguard FTSE Pacific ETF
59,56 M USD0,53%The Vanguard Group, Inc.PasifPasar total0,07%8,06 B USD86,12 USD−3,26%1,87+64,58%
SPDWSPDR Portfolio Developed World ex-US ETF
56,49 M USD0,19%State Street Corp.PasifPasar total0,03%30,62 B USD42,26 USD−1,99%1,51+81,29%
EWAiShares MSCI Australia ETF
54,9 M USD3,92%BlackRock, Inc.PasifPasar total0,50%1,42 B USD26,44 USD−1,78%1,36+50,11%
IDEViShares Core MSCI International Developed Markets ETF
45,51 M USD0,20%BlackRock, Inc.PasifPasar total0,04%23,04 B USD79,10 USD−1,80%1,18+79,51%
EPPiShares MSCI Pacific ex-Japan ETF
44,9 M USD2,47%BlackRock, Inc.PasifPasar total0,48%1,79 B USD50,54 USD−2,13%1,40+51,07%
VYMIVanguard International High Dividend Yield ETF
41,59 M USD0,32%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,69 B USD82,92 USD−1,66%1,66+83,14%
VTVanguard Total World Stock ETF
35,04 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,06%55,48 B USD135,16 USD−2,58%1,68+82,66%
SYISPDR MSCI Australia Select High Dividend Yield ETF
34,25 M USD9,60%State Street Corp.PasifHasil dividen tinggi0,20%349,69 M USD29,87 AUD−0,83%1,29+47,14%
JIREJPMorgan International Research Enhanced Equity ETF
32,85 M USD0,37%JPMorgan Chase & Co.AktifPasar total0,24%8,98 B USD72,75 USD−1,84%0,75+80,98%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
32,23 M USD3,98%UBS Group AGPasifPasar total0,40%275,02 M USD52,27 AUD0,00%0,09+47,00%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
32,23 M USD3,98%UBS Group AGPasifPasar total0,43%42,31 M USD28,105 CHF+0,16%0,11+33,65%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
32,23 M USD3,98%UBS Group AGPasifPasar total0,43%34,3 M USD23,205 EUR−0,43%1,16+42,61%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
32,23 M USD3,98%UBS Group AGPasifPasar total0,40%410,23 M USD39,930 AUD−0,11%1,02+46,94%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
32,23 M USD3,98%UBS Group AGPasifPasar total0,43%40,6 M USD29,105 USD−0,70%2,59+51,04%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP32,23 M USD3,98%UBS Group AGPasifPasar total0,43%4,54 M USD2.710 GBX−0,50%1,64+49,95%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation31 M USD2,53%Deutsche Bank AGPasifPasar total0,25%732,96 M USD6.631 GBX−1,97%0,58+29,03%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
31 M USD2,53%Deutsche Bank AGPasifPasar total0,10%494,59 M USD11,598 USD0,00%—+22,20%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD30,64 M USD2,44%HSBC Holdings PlcPasifPasar total0,15%470,52 M USD18,818 USD−1,50%3,82+21,38%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD30,64 M USD2,44%HSBC Holdings PlcPasifPasar total0,15%786,57 M USD1.177 GBX−1,92%0,77+28,63%
MVBVanEck Australian Banks ETF
29,99 M USD17,19%Van Eck Associates Corp.PasifFinansial0,28%173,81 M USD43,43 AUD−0,73%1,17+78,84%
MVWVanEck Australian Equal Weight ETF
29,51 M USD1,40%Van Eck Associates Corp.PasifKapitalisasi besar0,35%2,09 B USD39,81 AUD−0,85%0,65+46,68%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF27,13 M USD1,52%The Vanguard Group, Inc.PasifPasar total0,15%1,41 B USD22,4500 GBP−2,15%1,37+33,03%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
27,13 M USD1,52%The Vanguard Group, Inc.PasifPasar total0,15%495,92 M USD32,470 EUR−2,15%0,93+33,81%
FENIFidelity Enhanced International ETF
26,89 M USD0,58%FMR LLCAktifPasar total0,29%4,64 B USD34,75 USD−2,09%0,55+94,27%
VWRLVanguard FTSE All-World UCITS ETF26,46 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,22%21,41 B USD119,52 GBP−1,86%0,90+54,47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26,46 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,22%28,14 B USD163,00 USD−1,49%0,90+85,15%
ESGDiShares ESG Aware MSCI EAFE ETF
26,4 M USD0,26%BlackRock, Inc.PasifPasar total0,21%10,29 B USD91,84 USD−1,85%1,26+78,19%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23,79 M USD0,22%BlackRock, Inc.PasifPasar total0,22%77,88 M USD32,16 USD−1,56%1,22+85,30%
XEFiShares Core MSCI EAFE IMI Index ETF
23,79 M USD0,22%BlackRock, Inc.PasifPasar total0,23%10,72 B USD45,00 CAD−2,05%2,31+82,41%
ILCiShares S&P/ASX 20 Index Fund
23,78 M USD4,83%BlackRock, Inc.PasifKapitalisasi besar0,24%486,92 M USD32,77 AUD−0,79%0,70+40,87%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution23,68 M USD4,06%SAS Rue la BoétiePasifPasar total0,22%4,89 M USD4.791,5 GBX−1,49%1,49+9,87%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned23,68 M USD4,06%SAS Rue la BoétiePasifPasar total0,27%28,55 M USD55.280 GBX−1,59%3,80+16,45%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
23,68 M USD4,06%SAS Rue la BoétiePasifPasar total0,52%61,38 M USD9,463 EUR−1,61%3,32+17,47%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
23,68 M USD4,06%SAS Rue la BoétiePasifPasar total0,52%323,32 M USD632,0 EUR−1,76%2,30+17,47%
GEARBetaShares Geared Australian Equity Fund
21,92 M USD6,10%BetaShares Holdings Pty Ltd.AktifKapitalisasi besar0,80%358,69 M USD37,13 AUD−1,51%1,43+104,29%
VETHVanguard Ethically Conscious Australian ETF
21,36 M USD3,39%The Vanguard Group, Inc.PasifPasar total0,17%—73,07 AUD−0,57%0,57+57,91%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21,08 M USD0,26%Deutsche Bank AGPasifPasar total0,35%8,24 B USD46,45 USD−2,27%1,50+74,05%
YMAXEquities Yield Maximiser Complex ETF
19,87 M USD4,93%BetaShares Holdings Pty Ltd.AktifKapitalisasi besar0,76%404,9 M USD7,64 AUD−0,46%1,00+43,37%
ZEABMO MSCI EAFE Index ETF
19,51 M USD0,25%Bank of MontrealPasifPasar total0,28%7,85 B USD27,27 CAD−1,96%1,55+80,59%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
19,31 M USD7,23%BlackRock, Inc.PasifPasar total0,01%267,27 M USD32,97 AUD+2,30%1,30+53,94%
FNDFSchwab Fundamental International Equity ETF
19,25 M USD0,11%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,96 B USD42,35 USD−1,99%0,64+87,83%
SFYSPDR S&P/ASX 50 ETF
18,97 M USD3,68%State Street Corp.PasifKapitalisasi besar0,20%504,82 M USD76,61 AUD−0,57%1,03+46,15%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF18,52 M USD2,30%Legal & General Group PlcPasifPasar total0,10%810,77 M USD16,354 USD−0,99%0,01+55,60%
HBAHamilton Australian Bank Equal-Weight Index ETF
18,12 M USD17,67%Hamilton Capital Partners, Inc.PasifFinansial0,76%100,57 M USD30,53 CAD−0,59%1,30+74,81%
DFAIDimensional International Core Equity Market ETF
17,37 M USD0,15%Dimensional Holdings, Inc.AktifPasar total0,18%11,8 B USD35,82 USD−1,76%1,12+72,94%
IAUSiShares MSCI Australia UCITS ETF USD17,21 M USD3,95%BlackRock, Inc.PasifPasar total0,50%436,19 M USD56,17 USD−1,07%1,03+52,91%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
16,78 M USD3,40%BetaShares Holdings Pty Ltd.PasifPasar total0,35%508,71 M USD34,84 AUD−0,94%1,21+17,34%
XDWGXtrackers MSCI World UCITS ETF16,22 M USD0,07%Deutsche Bank AGPasifPasar total0,29%649,4 M USD27,57 GBP−1,36%1,50+84,87%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16,22 M USD0,07%Deutsche Bank AGPasifPasar total0,17%337,73 M USD12,2315 EUR−1,52%3,53+14,44%
XDWLXtrackers MSCI World UCITS ETF
16,22 M USD0,07%Deutsche Bank AGPasifPasar total0,12%5,04 B USD98,460 EUR−2,01%0,95+60,70%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
16,22 M USD0,07%Deutsche Bank AGPasifTema0,25%378,11 M USD8,723 EUR−2,03%12,37+4,57%
XDWDXtrackers MSCI World UCITS ETF
16,22 M USD0,07%Deutsche Bank AGPasifPasar total0,12%18,74 B USD118,060 EUR−1,97%1,60+60,47%
XZWEXtrackers MSCI World ESG UCITS ETF
16,22 M USD0,07%Deutsche Bank AGPasifTema0,30%749,13 M USD79,74 EUR−1,57%1,93+80,68%
BBINJPMorgan BetaBuilders International Equity ETF
16,01 M USD0,27%JPMorgan Chase & Co.PasifPasar total0,07%5,85 B USD69,23 USD−1,93%0,18+79,80%
ISACiShares MSCI ACWI UCITS ETF13,32 M USD0,05%BlackRock, Inc.PasifPasar total0,20%23,86 B USD104,34 USD−1,45%0,91+85,36%
ACWIiShares MSCI ACWI ETF
13,17 M USD0,06%BlackRock, Inc.PasifPasar total0,32%23,02 B USD135,71 USD−2,61%0,99+84,52%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
12,8 M USD2,66%BNP Paribas SAPasifPasar total0,20%186,12 M USD15,9965 EUR+3,27%22,10+30,94%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD12,31 M USD2,60%FMR LLCAktifPasar total0,30%476,81 M USD6,782 USD−1,14%0,00+54,14%
IPACiShares Core MSCI Pacific ETF
12,2 M USD0,64%BlackRock, Inc.PasifPasar total0,09%1,91 B USD71,59 USD−3,28%0,49+63,72%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
11,83 M USD0,14%Deutsche Bank AGPasifTema0,25%7,12 B USD42,730 EUR−2,06%0,52+63,95%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD11,35 M USD0,14%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,86 B USD57,965 GBP−1,45%0,82+39,49%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD11,35 M USD0,14%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,39 B USD86,67 USD−1,54%0,54+67,19%
ACWXiShares MSCI ACWI ex U.S. ETF
11,31 M USD0,16%BlackRock, Inc.PasifPasar total0,32%6,92 B USD63,98 USD−2,42%1,35+74,84%
MQAEMacquarie Core Australian Equity Active ETF
11,28 M USD2,46%Macquarie Group Ltd.PasifPasar total0,03%—12,20 AUD−0,73%0,65—
QOZBetaShares FTSE RAFI Australia 200 ETF
11,25 M USD2,11%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,40%547,14 M USD18,01 AUD−0,22%0,83+56,15%
XDWFXtrackers MSCI World Financials UCITS ETF
10,95 M USD0,39%Deutsche Bank AGPasifFinansial0,30%2,79 B USD35,120 EUR−1,71%1,62+75,26%
HWDCHSBC MSCI WORLD UCITS ETF CHF
10,8 M USD0,07%HSBC Holdings PlcPasifPasar total0,19%58,43 M USD34,540 CHF+0,23%0,16+13,10%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution10,56 M USD2,48%SAS Rue la BoétiePasifPasar total0,12%244,67 M USD8.485 GBX−1,91%0,36+28,51%
VLCVanguard MSCI Australian Large Cos. Index ETF
10,41 M USD5,24%The Vanguard Group, Inc.PasifKapitalisasi besar0,20%197,92 M USD85,60 AUD−0,86%1,27+47,53%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
10,36 M USD0,21%The Vanguard Group, Inc.PasifPasar total0,23%5,09 B USD41,09 CAD−2,14%2,23+68,73%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
10,22 M USD5,17%UBS Group AGPasifPasar total0,40%196,58 M USD26,705 AUD+0,53%2,05+8,31%
SWLHSPDR MSCI World UCITS ETF10,04 M USD0,06%State Street Corp.PasifPasar total0,17%269,86 M USD14,186 GBP−1,20%0,88+13,58%
SPPWSPDR MSCI World UCITS ETF
10,04 M USD0,06%State Street Corp.PasifPasar total0,17%15,07 B USD39,405 EUR−1,99%0,89+57,78%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
10,04 M USD0,06%State Street Corp.PasifPasar total0,17%695,54 M USD14,0915 EUR−1,54%0,18+11,76%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD9,82 M USD0,24%Deutsche Bank AGPasifPasar total0,15%4,02 B USD38,805 USD−1,36%0,37+26,50%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
9,82 M USD0,24%Deutsche Bank AGPasifPasar total0,15%178,42 M USD9,532 EUR−1,71%0,67—
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
9,57 M USD0,06%SAS Rue la BoétiePasifPasar total0,14%1,47 B USD13,7285 EUR−1,95%0,60+5,98%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
9,57 M USD0,06%SAS Rue la BoétiePasifPasar total0,14%13,39 B USD135,539 EUR−1,89%0,89+55,76%
VSGXVanguard ESG International Stock ETF
9,53 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,10%5,26 B USD68,22 USD−2,40%1,08+73,20%
RARIRussell Investments Australian Responsible Investment ETF
9,43 M USD3,06%Russell Investment Management LLCPasifHasil dividen tinggi0,45%304,52 M USD32,17 AUD−0,37%0,82+41,22%
GRNVVanEck MSCI Australian Sustainable Equity ETF
8,94 M USD5,40%Van Eck Associates Corp.PasifPasar total0,35%165,96 M USD34,81 AUD−0,66%0,43+58,08%
AVDEAvantis International Equity ETF
8,62 M USD0,09%American Century Cos., Inc.AktifPasar total0,23%9,9 B USD77,65 USD−1,80%3,35+86,87%