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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham NetLink NBN Trust. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham 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
SCZiShares MSCI EAFE Small-Cap ETF
8,83 M USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
INTFiShares International Equity Factor ETF
5,15 M USD0,16%
BlackRock, Inc.
Pasif
Pasar total
0,16%3,23 B USD41,13 USD+0,15%1,41+71,58%
CINFCI Global Infrastructure Private Pool
4,9 M USD1,92%
CI Financial Corp.
Aktif
Tema
1,57%320,07 M USD32,63 CAD+0,49%1,14+49,81%
DFISDimensional International Small Cap ETF
3,12 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,47 B USD36,37 USD+0,33%0,96+51,42%
DLSWisdomTree International SmallCap Dividend Fund
3,06 M USD0,29%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%1,08 B USD88,26 USD+0,05%0,80+61,88%
VPLVanguard FTSE Pacific ETF
2,57 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
VYMIVanguard International High Dividend Yield ETF
2,05 M USD0,01%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
OVQPhillip Legacy Funds - Phillip SING Income ETF Units
1,74 M USD3,50%
PhillipCapital
Pasif
Hasil dividen tinggi
0,40%58,18 M USD1,512 SGD+0,13%5,00+62,65%
INFRiShares Global Infrastructure UCITS ETF USD1,51 M USD0,07%
BlackRock, Inc.
Pasif
Tema
0,65%1,95 B USD2.918,5 GBX+0,81%1,23+21,43%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1,51 M USD0,07%
BlackRock, Inc.
Pasif
Tema
0,70%69,63 M USD5,976 GBP+1,29%0,83+22,92%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1,51 M USD0,07%
BlackRock, Inc.
Pasif
Tema
0,65%100,63 M USD5,971 EUR+1,74%0,41+9,61%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,37 M USD0,29%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,48%475,13 M USD46,24 USD−0,09%0,96+63,97%
ISCFiShares International SmallCap Equity Factor ETF
1,15 M USD0,19%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%605,04 M USD45,04 USD0,00%0,87+60,88%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
1,14 M USD1,25%
Oversea-Chinese Banking Corp. Ltd.
Pasif
Tema
0,45%—1,376 SGD−1,78%1,60+29,44%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,13 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%2,32 B USD28,4500 GBP+0,90%0,83+46,55%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,13 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%658,49 M USD41,370 EUR+0,46%1,00+49,39%
VBLDVanguard Global Infrastructure Index ETF
1,09 M USD0,08%
The Vanguard Group, Inc.
Pasif
Tema
0,47%—74,96 AUD+1,30%0,62+30,13%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
772,59 K USD0,06%
Van Eck Associates Corp.
Pasif
Tema
0,52%1,29 B USD25,28 AUD+0,92%1,44+34,61%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD717,49 K USD0,09%
UBS Group AG
Pasif
Kapitalisasi kecil
0,23%30,06 M USD872,2 GBX+0,46%5,30+21,66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
717,49 K USD0,09%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%807,58 M USD10,542 EUR−0,11%0,66+23,42%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
713,09 K USD0,06%
BlackRock, Inc.
Pasif
Tema
0,15%1,13 B USD31,32 AUD+0,90%0,79+22,10%
IPACiShares Core MSCI Pacific ETF
572,45 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
DTHWisdomTree International High Dividend Fund
563,75 K USD0,09%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%651,05 M USD56,10 USD−0,27%0,39+69,60%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
505,01 K USD0,51%
Deutsche Bank AG
Pasif
Pasar total
0,50%98,43 M USD2,4495 USD+0,25%—+72,44%
DISVDimensional International Small Cap Value ETF
448,2 K USD0,01%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%4,7 B USD42,76 USD+0,16%1,73+65,36%
EQ8SIDEQ8 MSCI SEA ISLAMIC DIVIDEND ETF
439,83 K USD4,42%
Kenanga Investment Bank Bhd.
Pasif
Hasil dividen tinggi
0,78%11,53 M USD0,760 MYR−0,65%0,21−6,53%
DDWMWisdomTree Dynamic International Equity Fund
431,89 K USD0,03%
WisdomTree, Inc.
Pasif
Pasar total
0,40%1,3 B USD46,58 USD−0,26%1,94+65,77%
UPDUOBAM Ping An FTSE ASEAN Dividend Index ETF Units
244,23 K USD0,41%
United Overseas Bank Ltd. (Singapore)
Pasif
Hasil dividen tinggi
—59,44 M USD1,023 SGD−1,06%0,68—
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
218,97 K USD0,03%
Franklin Resources, Inc.
Pasif
Pasar total
0,27%599,67 M USD36,085 USD−2,38%1,31+48,95%
SCITY-ETFPAmundi MSCI Smart Cities UCITS ETF ACC
213,39 K USD0,25%
SAS Rue la Boétie
Pasif
Pasar total
0,53%86,15 M USD71,74 EUR+0,34%4,64+26,81%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
208,81 K USD0,05%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%396,11 M USD46,79 USD+0,34%0,38+63,68%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
148,91 K USD0,02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,32%1,17 B USD45,31 CAD−0,18%1,45+87,46%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD147,37 K USD0,22%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,74%66,63 M USD3.310 GBX+0,99%0,56+38,74%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
114,58 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,40%—99,51 AUD−0,50%1,72+56,80%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD114,55 K USD0,08%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%152,74 M USD18,892 GBP+0,32%2,28+14,35%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
98,95 K USD0,02%
Allianz SE
Pasif
Pasar total
0,39%445,62 M USD42,39 USD+0,13%2,41+69,39%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc70,16 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%259,3 M USD9,916 USD+0,47%0,00+49,38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
70,16 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%40,86 M USD7,743 EUR−0,76%0,04+30,24%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF43,79 K USD0,00%
Invesco Ltd.
Pasif
Pasar total
0,40%1,14 B USD35,390 USD+0,10%0,69+20,80%
IQRANYLI CBRE Real Assets ETF
31,75 K USD0,46%
New York Life Insurance Co.
Aktif
Tema
0,65%6,86 M USD30,86 USD+1,25%2,21+23,30%
DEWWisdomTree Global High Dividend Fund
28,05 K USD0,02%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%139,1 M USD68,00 USD+0,26%0,57+58,14%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
27,41 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%177,97 M USD55,91 CAD+0,54%0,61+74,99%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
22,42 K USD0,04%
Deutsche Bank AG
Pasif
Pasar total
0,24%58,74 M USD40,27 USD−0,08%0,38+69,20%
PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD
12,77 K USD0,19%
UBS Group AG
Pasif
Pasar total
0,19%5,55 M USD20,860 USD+2,43%0,08+28,32%
FLAXFranklin FTSE Asia ex Japan ETF
9,27 K USD0,02%
Franklin Resources, Inc.
Pasif
Pasar total
0,19%45,86 M USD32,70 USD+0,31%2,55+62,10%
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
3,97 K USD0,04%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,25%10,2 M USD29,535 EUR+0,68%7,84—
TOLLBetashares FTSE Global Infrastructure Shares Currency Hedged ETF
2,06 K USD0,06%
BetaShares Capital Ltd.
Pasif
Pasar total
—5,61 M USD26,75 AUD+0,91%0,03—
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