ETF yang memegang saham Metcash Ltd.
Berikut adalah reksa dana dengan saham Metcash Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di MCSHF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
50,58 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,01% | 14,72 B USD | 110,13 AUD | +0,18% | 0,90 | +50,10% | |
9 M USD | 0,17% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,04% | 5,46 B USD | 147,69 AUD | +0,09% | 1,08 | +54,22% | |
8,73 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,74 B USD | 75,88 USD | +0,24% | 0,11 | +69,61% | |
8 M USD | 0,16% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 4,97 B USD | 35,62 AUD | +0,17% | 0,72 | +47,59% | |
6,69 M USD | 3,44% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0,34% | 197,48 M USD | 35,02 AUD | 0,00% | 0,31 | +42,39% | |
6,51 M USD | 0,07% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,58 B USD | 78,09 USD | +0,54% | 0,04 | +87,46% | |
6,46 M USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi besar | 0,00% | 4,1 B USD | 79,71 AUD | +0,14% | 0,51 | +51,47% | |
6,12 M USD | 3,32% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi kecil | 0,39% | 190,13 M USD | 4,35 AUD | 0,00% | 3,99 | +56,57% | |
5,67 M USD | 0,81% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,30% | — | 76,12 AUD | −0,21% | 0,67 | +50,64% | |
5,46 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,73 B USD | 42,75 USD | +0,31% | 0,11 | +86,15% | |
4,52 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,98 B USD | 31,27 USD | +0,29% | 0,18 | +29,40% | |
4,51 M USD | 5,05% | BPCE SA | Aktif | Pasar total | — | — | 4,36 AUD | −1,13% | 0,01 | — | |
3,89 M USD | 0,03% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 12,4 B USD | 88,07 USD | +0,56% | 0,12 | +107,70% | |
3,73 M USD | 0,71% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,40% | 526,47 M USD | 17,76 AUD | +0,06% | 0,49 | +57,82% | |
3,59 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,58 B USD | 32,48 USD | +0,32% | 0,08 | +25,76% | |
3,53 M USD | 1,25% | Van Eck Associates Corp. | Pasif | Kapitalisasi menengah | 0,45% | 285,87 M USD | 45,68 AUD | +0,86% | 0,73 | +51,22% | |
3,41 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 7,93 B USD | 87,47 USD | −0,13% | 0,09 | +66,35% | |
3,34 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,06 B USD | 79,31 USD | +0,43% | 0,08 | +79,42% | |
3,21 M USD | 0,32% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,03 B USD | 78,52 USD | +0,53% | 0,80 | +72,15% | |
2,47 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,56 B USD | 83,96 USD | +0,65% | 0,16 | +83,75% | |
2,2 M USD | 1,65% | Van Eck Associates Corp. | Pasif | Kapitalisasi kecil | 0,49% | 136,63 M USD | 22,56 AUD | +0,18% | 4,71 | +31,51% | |
2,19 M USD | 1,37% | NZX Ltd. | Pasif | Kapitalisasi menengah | 0,75% | 161,85 M USD | 12,604 NZD | −0,95% | 2,42 | +43,01% | |
1,9 M USD | 0,84% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,23% | 224,44 M USD | 16,12 AUD | +0,69% | 0,75 | +45,55% | |
1,77 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,55 B USD | 35,95 USD | +0,33% | 0,12 | +70,84% | |
1,75 M USD | 0,51% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,20% | 341,98 M USD | 29,91 AUD | +0,10% | 1,49 | +47,03% | |
1,58 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,37 B USD | 22,0025 GBP | −0,49% | 1,11 | +22,00% | |
1,58 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 491,43 M USD | 31,705 EUR | −0,74% | 0,53 | +24,94% | |
1,54 M USD | 0,44% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,25% | 381,85 M USD | 24,06 AUD | +0,25% | 0,36 | +52,84% | |
1,33 M USD | 0,31% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,48% | 438,92 M USD | 41,58 USD | +0,19% | 0,06 | +68,25% | |
1,31 M USD | 0,36% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,80% | 350,63 M USD | 36,25 AUD | +0,19% | 1,19 | +107,70% | |
892,36 K USD | 0,20% | Macquarie Group Ltd. | Pasif | Pasar total | 0,03% | — | 12,06 AUD | +0,17% | 0,41 | — | |
726,95 K USD | 1,23% | Legal & General Group Plc | Pasif | Pasar total | 0,40% | 60,11 M USD | 10,944 USD | −1,98% | 0,00 | +70,47% | |
670,71 K USD | 0,79% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 85,42 M USD | 39,55 AUD | +0,38% | 0,16 | +56,08% | |
648,62 K USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 26,54 M USD | 11,718 USD | +0,28% | 0,01 | — | |
648,62 K USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,54 B USD | 105,52 EUR | +0,40% | 0,25 | +30,79% | |
640,53 K USD | 0,18% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,37% | 357,86 M USD | 66,20 USD | +0,42% | 0,09 | +76,47% | |
594,7 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,89 B USD | 73,25 USD | +0,15% | 0,09 | +66,06% | |
524,8 K USD | 2,88% | Guinness Atkinson Asset Management, Inc. | Aktif | Pasar total | 0,78% | 18,43 M USD | 17,45 USD | −3,99% | 0,40 | +65,84% | |
416,47 K USD | 0,32% | AJM Ventures LLC | Aktif | Pasar total | 0,83% | 131,91 M USD | 76,36 USD | +0,43% | 0,08 | +82,86% | |
411,35 K USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,23% | 492,88 M USD | 40,64 USD | +0,34% | 0,11 | +75,97% | |
410,37 K USD | 0,49% | Empirical Finance LLC | Aktif | Kapitalisasi besar | 0,95% | 84,24 M USD | 27,27 USD | −1,04% | 0,04 | — | |
409,14 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,43% | 2,13 B USD | 60,81 USD | +0,53% | 0,17 | +89,73% | |
405,65 K USD | 0,08% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 487,82 M USD | 48,94 USD | +1,01% | 0,09 | +85,02% | |
405,25 K USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 816,61 M USD | 40,52 USD | +0,47% | 0,20 | +24,72% | |
324,27 K USD | 0,60% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,24% | 54,6 M USD | 9,64 AUD | +0,21% | 2,08 | +36,02% | |
234,57 K USD | 0,16% | NZX Ltd. | Pasif | Kapitalisasi besar | 0,30% | 140,42 M USD | 3,980 NZD | +0,15% | 4,39 | +38,70% | |
180,46 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 846,97 M USD | 41,51 USD | +0,58% | 0,08 | +73,98% | |
166,82 K USD | 0,04% | Allianz SE | Pasif | Pasar total | 0,39% | 374,34 M USD | 36,85 USD | +0,66% | 0,19 | +80,66% | |
150,36 K USD | 0,11% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 137,41 M USD | 66,80 USD | +0,41% | 0,06 | +29,82% | |
147,23 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,22% | 581,14 M USD | 38,65 CAD | +0,68% | 0,09 | +72,95% | |
141,16 K USD | 0,18% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 77,9 M USD | 31,70 USD | +0,08% | 0,95 | +50,02% | |
135,37 K USD | 0,20% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 66,37 M USD | 27,00 AUD | +0,15% | 1,43 | +49,05% | |
133,73 K USD | 0,70% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 19,07 M USD | 35,49 AUD | −0,20% | 0,08 | +43,08% | |
113,6 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 598,5 M USD | 65,70 USD | +0,79% | 0,20 | +80,97% | |
111,75 K USD | 0,16% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,50% | 71,14 M USD | 40,405 EUR | +0,31% | 0,00 | +23,85% | |
99,28 K USD | 0,16% | NZX Ltd. | Pasif | Material | 0,50% | 58,84 M USD | 3,353 NZD | +0,63% | 0,06 | +11,57% | |
96,69 K USD | 0,12% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,35% | 84,65 M USD | 29,97 AUD | −0,03% | 0,38 | +13,65% | |
90,91 K USD | 0,16% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,60% | 56,31 M USD | 10,45 AUD | +0,19% | 0,02 | +5,22% | |
52,91 K USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,30% | 115,93 M USD | 60,99 USD | +0,47% | 0,31 | +28,32% | |
52,24 K USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,24% | 51,46 M USD | 34,01 USD | −0,44% | 2,46 | +70,39% | |
37,83 K USD | 0,17% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,49% | 21,71 M USD | 18,08 AUD | +0,39% | 0,05 | +30,93% | |
29,73 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 100,07 M USD | 46,37 CAD | +0,22% | 0,41 | +53,53% | |
25,48 K USD | 0,53% | Mirae Asset Global Investments Co., Ltd. | Pasif | Energi | 0,00% | 4,85 M USD | 11,31 AUD | −0,70% | 2,90 | +7,21% | |
17,35 K USD | 0,07% | Bank of Montreal | Pasif | Bahan pokok konsumen | 0,40% | 22,7 M USD | 23,74 CAD | +0,04% | 0,16 | +12,15% | |
6,56 K USD | 0,02% | JPMorgan Chase & Co. | Aktif | Hasil target | 0,35% | 30,53 M USD | 50,64 USD | −0,35% | 0,30 | — | |
6,5 K USD | 0,16% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,04% | 4,02 M USD | 51,40 AUD | +0,18% | 1,23 | — |