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 |
---|---|---|---|---|---|---|---|---|---|---|---|
154,41 M USD | 0,50% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,01% | 14,77 B USD | 110,45 AUD | +0,16% | 1,47 | +46,31% | |
132,1 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,5 B USD | 73,28 USD | +0,01% | 0,92 | +77,17% | |
83,59 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 175,96 B USD | 59,98 USD | +0,30% | 1,22 | +81,04% | |
58,89 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 152,63 B USD | 87,22 USD | +0,48% | 1,19 | +80,46% | |
35,33 M USD | 0,76% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,25% | 3,78 B USD | 77,48 AUD | −0,03% | 1,82 | +48,13% | |
32,01 M USD | 0,63% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,15 B USD | 84,42 USD | +0,92% | 1,04 | +63,25% | |
29,48 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,29 B USD | 93,40 USD | +0,45% | 1,00 | +80,43% | |
28,22 M USD | 0,51% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,04% | 5,59 B USD | 148,08 AUD | +0,07% | 1,89 | +50,08% | |
27,92 M USD | 1,35% | Van Eck Associates Corp. | Pasif | Kapitalisasi besar | 0,35% | 2,08 B USD | 39,76 AUD | +0,25% | 1,12 | +43,62% | |
24,6 M USD | 0,49% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 5,09 B USD | 35,65 AUD | +0,25% | 0,68 | +41,81% | |
23,82 M USD | 0,27% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,24% | 8,8 B USD | 73,71 USD | +0,48% | 0,49 | +82,00% | |
23,49 M USD | 0,43% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 5,35 B USD | 55,64 USD | −0,02% | 0,77 | +49,74% | |
20,01 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,05 B USD | 71,27 USD | +0,01% | 1,04 | +77,86% | |
19,75 M USD | 0,48% | State Street Corp. | Pasif | Kapitalisasi besar | 0,00% | 4,07 B USD | 79,93 AUD | +0,16% | 0,64 | +46,76% | |
18,54 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 12,53 B USD | 44,42 USD | +0,50% | 1,22 | +72,36% | |
18,21 M USD | 2,17% | BetaShares Holdings Pty Ltd. | Pasif | Pasar total | 0,49% | 850,63 M USD | 21,73 AUD | −0,41% | 0,32 | +44,60% | |
17,87 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,53 B USD | 23,33 USD | +0,34% | 1,09 | +78,90% | |
16,14 M USD | 0,39% | Dimensional Holdings, Inc. | Aktif | Pasar total | — | — | 18,62 AUD | +0,54% | 1,58 | — | |
14,95 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,21 B USD | 67,58 USD | +0,70% | 0,91 | +95,95% | |
13,83 M USD | 0,41% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,45 B USD | 216,14 USD | −0,24% | 1,15 | +52,77% | |
13,52 M USD | 0,99% | Equitable Holdings, Inc. | Aktif | Pasar total | 0,50% | 1,46 B USD | 42,38 USD | +0,56% | 0,40 | +24,00% | |
11,41 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,21 B USD | 82,43 USD | +0,04% | 0,87 | +78,24% | |
10,84 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 7,77 B USD | 87,74 USD | +0,45% | 4,22 | +68,74% | |
10,66 M USD | 2,16% | BetaShares Holdings Pty Ltd. | Pasif | Pasar total | 0,35% | 510,27 M USD | 34,89 AUD | +0,14% | 1,23 | +15,84% | |
9,24 M USD | 0,65% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 1,4 B USD | 26,70 USD | +0,15% | 1,54 | +52,71% | |
9,22 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,25 B USD | 42,86 USD | +0,37% | 1,18 | +79,30% | |
7,66 M USD | 0,17% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,62 B USD | 30,50 USD | +0,56% | 0,83 | +22,27% | |
7,65 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,56 B USD | 84,11 USD | +0,50% | 0,76 | +83,76% | |
7,49 M USD | 0,08% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,71 B USD | 78,62 USD | +0,33% | 0,68 | +87,81% | |
7,36 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,59 B USD | 80,14 USD | +0,44% | 0,70 | +80,82% | |
7,18 M USD | 0,41% | BlackRock, Inc. | Pasif | Pasar total | 0,48% | 1,75 B USD | 51,05 USD | −0,14% | 0,89 | +54,52% | |
6,43 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,75 B USD | 43,00 USD | +0,40% | 0,88 | +85,01% | |
5,64 M USD | 1,62% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,20% | 345,79 M USD | 29,80 AUD | −0,07% | 1,71 | +43,80% | |
5,53 M USD | 0,27% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0,09% | 2,09 B USD | 29,56 USD | +0,72% | 0,98 | +82,17% | |
5,16 M USD | 0,64% | UBS Group AG | Pasif | Pasar total | 0,43% | 4,56 M USD | 2.712 GBX | +0,39% | 1,70 | +45,96% | |
5,16 M USD | 0,64% | UBS Group AG | Pasif | Pasar total | 0,43% | 42,45 M USD | 27,745 CHF | −0,27% | 0,63 | +29,97% | |
5,16 M USD | 0,64% | UBS Group AG | Pasif | Pasar total | 0,40% | 273,57 M USD | 51,66 AUD | −1,17% | 0,01 | +42,89% | |
5,16 M USD | 0,64% | UBS Group AG | Pasif | Pasar total | 0,43% | 40,65 M USD | 29,000 USD | 0,00% | 0,48 | +49,48% | |
5,16 M USD | 0,64% | UBS Group AG | Pasif | Pasar total | 0,43% | 35,34 M USD | 22,950 EUR | −1,10% | 0,11 | +43,39% | |
5,16 M USD | 0,64% | UBS Group AG | Pasif | Pasar total | 0,40% | 408,08 M USD | 39,555 AUD | −0,19% | 0,57 | +42,83% | |
5,13 M USD | 1,32% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,25% | 392,11 M USD | 24,56 AUD | +0,37% | 0,71 | +50,78% | |
5,05 M USD | 0,42% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 733,81 M USD | 6.641 GBX | −0,64% | 3,30 | +28,99% | |
5,05 M USD | 0,42% | Deutsche Bank AG | Pasif | Pasar total | 0,10% | 490,04 M USD | 11,410 USD | −0,97% | — | +20,21% | |
5,01 M USD | 0,40% | HSBC Holdings Plc | Pasif | Pasar total | 0,15% | 470,59 M USD | 18,764 USD | −0,46% | 0,00 | +19,12% | |
5,01 M USD | 0,40% | HSBC Holdings Plc | Pasif | Pasar total | 0,15% | 781,11 M USD | 1.181 GBX | −0,04% | 2,98 | +28,34% | |
4,94 M USD | 0,28% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 496,41 M USD | 32,520 EUR | −1,26% | 0,66 | +31,09% | |
4,94 M USD | 0,28% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,41 B USD | 22,6250 GBP | −0,25% | 0,57 | +31,07% | |
4,62 M USD | 0,72% | Invesco Ltd. | Pasif | Pasar total | 0,34% | 630,91 M USD | 27,95 USD | +0,52% | 0,04 | +70,28% | |
4,58 M USD | 5,26% | BPCE SA | Aktif | Pasar total | — | — | 4,41 AUD | −0,23% | 0,57 | — | |
4,3 M USD | 0,90% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,45% | 479,56 M USD | 42,44 USD | +0,53% | 0,54 | +68,11% | |
4,13 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,65 B USD | 36,28 USD | +0,42% | 0,69 | +71,14% | |
3,91 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 77,88 M USD | 32,55 USD | +1,21% | 2,41 | +85,30% | |
3,91 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,71 B USD | 45,70 CAD | +1,56% | 0,97 | +82,41% | |
3,9 M USD | 0,62% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | — | 72,97 AUD | −0,03% | 0,29 | +54,18% | |
3,87 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,35 B USD | 104,38 USD | −0,39% | 0,91 | +86,47% | |
3,77 M USD | 0,08% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,54 B USD | 40,93 USD | +0,61% | 1,30 | +77,53% | |
3,74 M USD | 1,04% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,80% | 355,39 M USD | 37,14 AUD | +0,32% | 0,83 | +92,14% | |
3,66 M USD | 1,61% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,23% | 227,95 M USD | 16,12 AUD | +0,31% | 3,50 | +43,71% | |
3,64 M USD | 1,85% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0,34% | 198,47 M USD | 34,74 AUD | +0,09% | 1,03 | +36,03% | |
3,53 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,14 B USD | 47,10 USD | +0,26% | 0,81 | +72,12% | |
3,42 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,3 B USD | 47,45 USD | +0,38% | 1,25 | +88,53% | |
3,28 M USD | 1,09% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0,45% | 303,11 M USD | 32,00 AUD | −0,53% | 1,82 | +40,49% | |
3,26 M USD | 0,04% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,84 B USD | 27,69 CAD | +1,54% | 4,24 | +80,59% | |
3,14 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,61 B USD | 32,64 USD | +0,40% | 0,96 | +26,62% | |
3,07 M USD | 0,61% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 497,4 M USD | 76,27 AUD | −0,27% | 1,09 | +42,22% | |
3,06 M USD | 0,38% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 806,8 M USD | 16,082 USD | −0,52% | 5,26 | +52,90% | |
2,9 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 9,51 B USD | 114,41 USD | +0,32% | 0,86 | +65,51% | |
2,86 M USD | 0,65% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 434,23 M USD | 56,05 USD | −0,28% | 1,57 | +48,83% | |
2,84 M USD | 0,50% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 565,39 M USD | 9,0300 USD | +0,08% | 1,01 | +53,12% | |
2,76 M USD | 0,52% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,40% | 541,37 M USD | 18,05 AUD | +0,45% | 1,20 | +52,13% | |
2,63 M USD | 0,21% | The Hartford Insurance Group, Inc. | Pasif | Pasar total | 0,29% | 1,25 B USD | 35,37 USD | +0,67% | 0,67 | +79,66% | |
2,61 M USD | 0,04% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,72 B USD | 70,16 USD | +0,57% | 0,29 | +81,06% | |
2,61 M USD | 1,60% | Van Eck Associates Corp. | Pasif | Pasar total | 0,35% | 164,41 M USD | 34,77 AUD | +0,12% | 2,05 | +56,46% | |
2,48 M USD | 0,13% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0,09% | 1,86 B USD | 37,29 USD | +0,62% | 1,07 | +82,49% | |
2,43 M USD | 0,97% | UBS Group AG | Pasif | Pasar total | 0,40% | 4,6 M USD | 27,875 USD | −0,36% | 5,02 | +62,41% | |
2,43 M USD | 0,97% | UBS Group AG | Pasif | Pasar total | 0,40% | 109,13 M USD | 23,250 USD | +0,39% | 0,16 | +68,15% | |
2,43 M USD | 0,97% | UBS Group AG | Pasif | Pasar total | 0,50% | 6,48 M USD | 16,478 CHF | −0,23% | 0,28 | +42,49% | |
2,43 M USD | 0,97% | UBS Group AG | Pasif | Pasar total | 0,50% | 55,05 M USD | 19,776 CHF | −0,18% | 0,19 | +41,39% | |
2,39 M USD | 0,12% | Invesco Ltd. | Pasif | Pasar total | 0,25% | 1,98 B USD | 53,47 USD | +0,41% | 0,57 | +109,44% | |
2,35 M USD | 0,02% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 476,55 M USD | 4.277,5 GBX | −0,24% | 0,88 | +13,38% | |
2,35 M USD | 0,02% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 1,89 B USD | 4.122,0 GBX | +0,04% | 0,25 | +56,88% | |
2,35 M USD | 0,02% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,23% | 6,63 B USD | 57,92 USD | −0,31% | 0,22 | +87,54% | |
2,33 M USD | 0,62% | FMR LLC | Pasif | Pasar total | 0,51% | 437,01 M USD | 33,98 CAD | +1,43% | 0,25 | +57,44% | |
2,28 M USD | 0,25% | State Street Corp. | Pasif | Pasar total | 0,30% | 932,25 M USD | 87,80 USD | +0,65% | 1,15 | +70,53% | |
EEQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units | 2,13 M USD | 0,66% | BPCE SA | Aktif | Pasar total | — | — | 3,94 AUD | −0,51% | 1,03 | — |
2,05 M USD | 0,29% | SEI Investments Co. | Aktif | Pasar total | 0,50% | 711,78 M USD | 30,19 USD | +0,52% | 1,31 | +28,34% | |
2,02 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,38 B USD | 87,22 USD | 0,00% | 0,60 | +65,34% | |
2,02 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,78 B USD | 58,315 GBP | +0,34% | 1,25 | +38,33% | |
1,98 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,85 B USD | 72,86 USD | +0,68% | 0,24 | +67,62% | |
1,89 M USD | 2,21% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,35% | 89,71 M USD | 30,02 AUD | −1,44% | 0,55 | +15,33% | |
1,89 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 5,09 B USD | 41,79 CAD | +1,70% | 2,22 | +68,73% | |
1,85 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,75 B USD | 65,04 USD | +0,11% | 0,88 | +77,65% | |
1,77 M USD | 0,06% | Deutsche Bank AG | Pasif | Finansial | 0,30% | 2,73 B USD | 35,395 EUR | +0,25% | 0,56 | +70,04% | |
1,75 M USD | 0,41% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 242,97 M USD | 8.516 GBX | −0,21% | 0,13 | +28,23% | |
1,71 M USD | 0,12% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 1,46 B USD | 56,40 USD | +0,57% | 0,54 | +14,99% | |
1,7 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0,08% | 1,38 B USD | 28,02 USD | +0,65% | 0,87 | +58,77% | |
1,66 M USD | 1,28% | ORIX Corp. | Aktif | Pasar total | 0,55% | 130,98 M USD | 23,53 USD | +0,80% | 1,27 | +24,08% | |
1,65 M USD | 0,01% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 56,64 M USD | 33,930 CHF | −0,03% | 13,73 | +11,35% | |
1,61 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,13 B USD | 69,18 USD | −0,13% | 0,88 | +76,09% | |
1,6 M USD | 0,81% | UBS Group AG | Pasif | Pasar total | 0,40% | 195,51 M USD | 26,335 AUD | −0,43% | 1,27 | +7,74% |