MEDIBANK PRIVATE LTDMEDIBANK PRIVATE LTDMEDIBANK PRIVATE LTD

MEDIBANK PRIVATE LTD

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ETF yang memegang saham MEDIBANK PRIVATE LTD

Berikut adalah reksa dana dengan saham MEDIBANK PRIVATE LTD, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di MDBPF 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
154,41 M USD0,50%The Vanguard Group, Inc.PasifPasar total0,01%14,77 B USD110,45 AUD+0,16%1,47+46,31%
VXUSVanguard Total International Stock ETF
132,1 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,05%106,5 B USD73,28 USD+0,01%0,92+77,17%
VEAVanguard FTSE Developed Markets ETF
83,59 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,03%175,96 B USD59,98 USD+0,30%1,22+81,04%
IEFAiShares Core MSCI EAFE ETF
58,89 M USD0,04%BlackRock, Inc.PasifPasar total0,07%152,63 B USD87,22 USD+0,48%1,19+80,46%
VHYVanguard Australian Shares High Yield ETF
35,33 M USD0,76%The Vanguard Group, Inc.PasifHasil dividen tinggi0,25%3,78 B USD77,48 AUD−0,03%1,82+48,13%
EFAViShares MSCI EAFE Min Vol Factor ETF
32,01 M USD0,63%BlackRock, Inc.PasifPasar total0,20%5,15 B USD84,42 USD+0,92%1,04+63,25%
EFAiShares MSCI EAFE ETF
29,48 M USD0,04%BlackRock, Inc.PasifPasar total0,32%66,29 B USD93,40 USD+0,45%1,00+80,43%
A200BetaShares Australia 200 ETF
28,22 M USD0,51%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,04%5,59 B USD148,08 AUD+0,07%1,89+50,08%
MVWVanEck Australian Equal Weight ETF
27,92 M USD1,35%Van Eck Associates Corp.PasifKapitalisasi besar0,35%2,08 B USD39,76 AUD+0,25%1,12+43,62%
IOZiShares Core S&P/ASX 200 ETF
24,6 M USD0,49%BlackRock, Inc.PasifKapitalisasi besar0,05%5,09 B USD35,65 AUD+0,25%0,68+41,81%
JIREJPMorgan International Research Enhanced Equity ETF
23,82 M USD0,27%JPMorgan Chase & Co.AktifPasar total0,24%8,8 B USD73,71 USD+0,48%0,49+82,00%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
23,49 M USD0,43%JPMorgan Chase & Co.PasifPasar total0,19%5,35 B USD55,64 USD−0,02%0,77+49,74%
VEUVanguard FTSE All-World ex-US Index Fund
20,01 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,04%50,05 B USD71,27 USD+0,01%1,04+77,86%
STWSPDR S&P/ASX 200 ETF
19,75 M USD0,48%State Street Corp.PasifKapitalisasi besar0,00%4,07 B USD79,93 AUD+0,16%0,64+46,76%
IQLTiShares MSCI Intl Quality Factor ETF
18,54 M USD0,15%BlackRock, Inc.PasifPasar total0,30%12,53 B USD44,42 USD+0,50%1,22+72,36%
FAIRBetaShares Australian Sustainability Leaders ETF
18,21 M USD2,17%BetaShares Holdings Pty Ltd.PasifPasar total0,49%850,63 M USD21,73 AUD−0,41%0,32+44,60%
SCHFSchwab International Equity ETF
17,87 M USD0,03%The Charles Schwab Corp.PasifPasar total0,03%51,53 B USD23,33 USD+0,34%1,09+78,90%
DACEDimensional Australian Core Equity Trust Units
16,14 M USD0,39%Dimensional Holdings, Inc.AktifPasar total18,62 AUD+0,54%1,58
EFViShares MSCI EAFE Value ETF
14,95 M USD0,06%BlackRock, Inc.PasifPasar total0,33%26,21 B USD67,58 USD+0,70%0,91+95,95%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF13,83 M USD0,41%BlackRock, Inc.PasifPasar total0,20%3,45 B USD216,14 USD−0,24%1,15+52,77%
ILOWAB International Low Volatility Equity ETF
13,52 M USD0,99%Equitable Holdings, Inc.AktifPasar total0,50%1,46 B USD42,38 USD+0,56%0,40+24,00%
IXUSiShares Core MSCI Total International Stock ETF
11,41 M USD0,02%BlackRock, Inc.PasifPasar total0,07%49,21 B USD82,43 USD+0,04%0,87+78,24%
VPLVanguard FTSE Pacific ETF
10,84 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,07%7,77 B USD87,74 USD+0,45%4,22+68,74%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
10,66 M USD2,16%BetaShares Holdings Pty Ltd.PasifPasar total0,35%510,27 M USD34,89 AUD+0,14%1,23+15,84%
EWAiShares MSCI Australia ETF
9,24 M USD0,65%BlackRock, Inc.PasifPasar total0,50%1,4 B USD26,70 USD+0,15%1,54+52,71%
SPDWSPDR Portfolio Developed World ex-US ETF
9,22 M USD0,03%State Street Corp.PasifPasar total0,03%30,25 B USD42,86 USD+0,37%1,18+79,30%
DIHPDimensional International High Profitability ETF
7,66 M USD0,17%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,62 B USD30,50 USD+0,56%0,83+22,27%
VYMIVanguard International High Dividend Yield ETF
7,65 M USD0,06%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,56 B USD84,11 USD+0,50%0,76+83,76%
AVDEAvantis International Equity ETF
7,49 M USD0,08%American Century Cos., Inc.AktifPasar total0,23%9,71 B USD78,62 USD+0,33%0,68+87,81%
IDEViShares Core MSCI International Developed Markets ETF
7,36 M USD0,03%BlackRock, Inc.PasifPasar total0,04%22,59 B USD80,14 USD+0,44%0,70+80,82%
EPPiShares MSCI Pacific ex-Japan ETF
7,18 M USD0,41%BlackRock, Inc.PasifPasar total0,48%1,75 B USD51,05 USD−0,14%0,89+54,52%
FNDFSchwab Fundamental International Equity ETF
6,43 M USD0,04%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,75 B USD43,00 USD+0,40%0,88+85,01%
SYISPDR MSCI Australia Select High Dividend Yield ETF
5,64 M USD1,62%State Street Corp.PasifHasil dividen tinggi0,20%345,79 M USD29,80 AUD−0,07%1,71+43,80%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
5,53 M USD0,27%Deutsche Bank AGPasifHasil dividen tinggi0,09%2,09 B USD29,56 USD+0,72%0,98+82,17%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP5,16 M USD0,64%UBS Group AGPasifPasar total0,43%4,56 M USD2.712 GBX+0,39%1,70+45,96%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
5,16 M USD0,64%UBS Group AGPasifPasar total0,43%42,45 M USD27,745 CHF−0,27%0,63+29,97%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
5,16 M USD0,64%UBS Group AGPasifPasar total0,40%273,57 M USD51,66 AUD−1,17%0,01+42,89%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
5,16 M USD0,64%UBS Group AGPasifPasar total0,43%40,65 M USD29,000 USD0,00%0,48+49,48%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
5,16 M USD0,64%UBS Group AGPasifPasar total0,43%35,34 M USD22,950 EUR−1,10%0,11+43,39%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
5,16 M USD0,64%UBS Group AGPasifPasar total0,40%408,08 M USD39,555 AUD−0,19%0,57+42,83%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
5,13 M USD1,32%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,25%392,11 M USD24,56 AUD+0,37%0,71+50,78%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation5,05 M USD0,42%Deutsche Bank AGPasifPasar total0,25%733,81 M USD6.641 GBX−0,64%3,30+28,99%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
5,05 M USD0,42%Deutsche Bank AGPasifPasar total0,10%490,04 M USD11,410 USD−0,97%+20,21%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD5,01 M USD0,40%HSBC Holdings PlcPasifPasar total0,15%470,59 M USD18,764 USD−0,46%0,00+19,12%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD5,01 M USD0,40%HSBC Holdings PlcPasifPasar total0,15%781,11 M USD1.181 GBX−0,04%2,98+28,34%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4,94 M USD0,28%The Vanguard Group, Inc.PasifPasar total0,15%496,41 M USD32,520 EUR−1,26%0,66+31,09%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4,94 M USD0,28%The Vanguard Group, Inc.PasifPasar total0,15%1,41 B USD22,6250 GBP−0,25%0,57+31,07%
IMFLInvesco International Developed Dynamic Multifactor ETF
4,62 M USD0,72%Invesco Ltd.PasifPasar total0,34%630,91 M USD27,95 USD+0,52%0,04+70,28%
IMLCInvestors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units
4,58 M USD5,26%BPCE SAAktifPasar total4,41 AUD−0,23%0,57
DWXSPDR S&P International Dividend ETF
4,3 M USD0,90%State Street Corp.PasifHasil dividen tinggi0,45%479,56 M USD42,44 USD+0,53%0,54+68,11%
DFAIDimensional International Core Equity Market ETF
4,13 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,18%11,65 B USD36,28 USD+0,42%0,69+71,14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,91 M USD0,04%BlackRock, Inc.PasifPasar total0,22%77,88 M USD32,55 USD+1,21%2,41+85,30%
XEFiShares Core MSCI EAFE IMI Index ETF
3,91 M USD0,04%BlackRock, Inc.PasifPasar total0,23%10,71 B USD45,70 CAD+1,56%0,97+82,41%
VETHVanguard Ethically Conscious Australian ETF
3,9 M USD0,62%The Vanguard Group, Inc.PasifPasar total0,17%72,97 AUD−0,03%0,29+54,18%
ISACiShares MSCI ACWI UCITS ETF3,87 M USD0,02%BlackRock, Inc.PasifPasar total0,20%23,35 B USD104,38 USD−0,39%0,91+86,47%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3,77 M USD0,08%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,54 B USD40,93 USD+0,61%1,30+77,53%
GEARBetaShares Geared Australian Equity Fund
3,74 M USD1,04%BetaShares Holdings Pty Ltd.AktifKapitalisasi besar0,80%355,39 M USD37,14 AUD+0,32%0,83+92,14%
IHDiShares S&P/ASX Dividend Opportunities ETF
3,66 M USD1,61%BlackRock, Inc.PasifHasil dividen tinggi0,23%227,95 M USD16,12 AUD+0,31%3,50+43,71%
RDVRussell Investments High Dividend Australian Shares ETF
3,64 M USD1,85%Russell Investment Management LLCPasifHasil dividen tinggi0,34%198,47 M USD34,74 AUD+0,09%1,03+36,03%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,53 M USD0,04%Deutsche Bank AGPasifPasar total0,35%8,14 B USD47,10 USD+0,26%0,81+72,12%
IMTMiShares MSCI Intl Momentum Factor ETF
3,42 M USD0,10%BlackRock, Inc.PasifPasar total0,30%3,3 B USD47,45 USD+0,38%1,25+88,53%
RARIRussell Investments Australian Responsible Investment ETF
3,28 M USD1,09%Russell Investment Management LLCPasifHasil dividen tinggi0,45%303,11 M USD32,00 AUD−0,53%1,82+40,49%
ZEABMO MSCI EAFE Index ETF
3,26 M USD0,04%Bank of MontrealPasifPasar total0,28%7,84 B USD27,69 CAD+1,54%4,24+80,59%
DFICDimensional International Core Equity 2 ETF
3,14 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,23%10,61 B USD32,64 USD+0,40%0,96+26,62%
SFYSPDR S&P/ASX 50 ETF
3,07 M USD0,61%State Street Corp.PasifKapitalisasi besar0,20%497,4 M USD76,27 AUD−0,27%1,09+42,22%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF3,06 M USD0,38%Legal & General Group PlcPasifPasar total0,10%806,8 M USD16,082 USD−0,52%5,26+52,90%
EFGiShares MSCI EAFE Growth ETF
2,9 M USD0,03%BlackRock, Inc.PasifPasar total0,36%9,51 B USD114,41 USD+0,32%0,86+65,51%
IAUSiShares MSCI Australia UCITS ETF USD2,86 M USD0,65%BlackRock, Inc.PasifPasar total0,50%434,23 M USD56,05 USD−0,28%1,57+48,83%
AGEDiShares Ageing Population UCITS ETF2,84 M USD0,50%BlackRock, Inc.PasifPasar total0,40%565,39 M USD9,0300 USD+0,08%1,01+53,12%
QOZBetaShares FTSE RAFI Australia 200 ETF
2,76 M USD0,52%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,40%541,37 M USD18,05 AUD+0,45%1,20+52,13%
RODMHartford Multifactor Developed Markets (ex-US) ETF
2,63 M USD0,21%The Hartford Insurance Group, Inc.PasifPasar total0,29%1,25 B USD35,37 USD+0,67%0,67+79,66%
BBINJPMorgan BetaBuilders International Equity ETF
2,61 M USD0,04%JPMorgan Chase & Co.PasifPasar total0,07%5,72 B USD70,16 USD+0,57%0,29+81,06%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2,61 M USD1,60%Van Eck Associates Corp.PasifPasar total0,35%164,41 M USD34,77 AUD+0,12%2,05+56,46%
DIVIFranklin International Core Dividend Tilt Index Fund
2,48 M USD0,13%Franklin Resources, Inc.PasifHasil dividen tinggi0,09%1,86 B USD37,29 USD+0,62%1,07+82,49%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
2,43 M USD0,97%UBS Group AGPasifPasar total0,40%4,6 M USD27,875 USD−0,36%5,02+62,41%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
2,43 M USD0,97%UBS Group AGPasifPasar total0,40%109,13 M USD23,250 USD+0,39%0,16+68,15%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
2,43 M USD0,97%UBS Group AGPasifPasar total0,50%6,48 M USD16,478 CHF−0,23%0,28+42,49%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
2,43 M USD0,97%UBS Group AGPasifPasar total0,50%55,05 M USD19,776 CHF−0,18%0,19+41,39%
IDMOInvesco S&P International Developed Momentum ETF
2,39 M USD0,12%Invesco Ltd.PasifPasar total0,25%1,98 B USD53,47 USD+0,41%0,57+109,44%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP2,35 M USD0,02%JPMorgan Chase & Co.AktifPasar total0,31%476,55 M USD4.277,5 GBX−0,24%0,88+13,38%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD2,35 M USD0,02%JPMorgan Chase & Co.AktifPasar total0,31%1,89 B USD4.122,0 GBX+0,04%0,25+56,88%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD2,35 M USD0,02%JPMorgan Chase & Co.AktifPasar total0,23%6,63 B USD57,92 USD−0,31%0,22+87,54%
FCILFidelity International Low Volatility ETF Trust Units Series L
2,33 M USD0,62%FMR LLCPasifPasar total0,51%437,01 M USD33,98 CAD+1,43%0,25+57,44%
QEFASPDR MSCI EAFE StrategicFactors ETF
2,28 M USD0,25%State Street Corp.PasifPasar total0,30%932,25 M USD87,80 USD+0,65%1,15+70,53%
EEQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
2,13 M USD0,66%BPCE SAAktifPasar total3,94 AUD−0,51%1,03
SEIESEI Select International Equity ETF
2,05 M USD0,29%SEI Investments Co.AktifPasar total0,50%711,78 M USD30,19 USD+0,52%1,31+28,34%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2,02 M USD0,03%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,38 B USD87,22 USD0,00%0,60+65,34%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2,02 M USD0,03%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,78 B USD58,315 GBP+0,34%1,25+38,33%
IPACiShares Core MSCI Pacific ETF
1,98 M USD0,11%BlackRock, Inc.PasifPasar total0,09%1,85 B USD72,86 USD+0,68%0,24+67,62%
MTUMBetashares Australian Momentum ETF
1,89 M USD2,21%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,35%89,71 M USD30,02 AUD−1,44%0,55+15,33%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,89 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,23%5,09 B USD41,79 CAD+1,70%2,22+68,73%
ACWXiShares MSCI ACWI ex U.S. ETF
1,85 M USD0,03%BlackRock, Inc.PasifPasar total0,32%6,75 B USD65,04 USD+0,11%0,88+77,65%
XDWFXtrackers MSCI World Financials UCITS ETF
1,77 M USD0,06%Deutsche Bank AGPasifFinansial0,30%2,73 B USD35,395 EUR+0,25%0,56+70,04%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1,75 M USD0,41%SAS Rue la BoétiePasifPasar total0,12%242,97 M USD8.516 GBX−0,21%0,13+28,23%
GLOVActivebeta World Low Vol Plus Equity ETF
1,71 M USD0,12%The Goldman Sachs Group, Inc.PasifPasar total0,25%1,46 B USD56,40 USD+0,57%0,54+14,99%
SCHYSchwab International Dividend Equity ETF
1,7 M USD0,12%The Charles Schwab Corp.PasifHasil dividen tinggi0,08%1,38 B USD28,02 USD+0,65%0,87+58,77%
EFFIHarbor Osmosis International Resource Efficient ETF
1,66 M USD1,28%ORIX Corp.AktifPasar total0,55%130,98 M USD23,53 USD+0,80%1,27+24,08%
HWDCHSBC MSCI WORLD UCITS ETF CHF
1,65 M USD0,01%HSBC Holdings PlcPasifPasar total0,19%56,64 M USD33,930 CHF−0,03%13,73+11,35%
VSGXVanguard ESG International Stock ETF
1,61 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%5,13 B USD69,18 USD−0,13%0,88+76,09%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
1,6 M USD0,81%UBS Group AGPasifPasar total0,40%195,51 M USD26,335 AUD−0,43%1,27+7,74%