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Reliance Worldwide Corp Ltd.Reliance Worldwide Corp Ltd.Reliance Worldwide Corp Ltd.

Reliance Worldwide Corp Ltd.

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IkhtisarFinansialKomunitasTeknikalProyeksiMusimanETF

Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Reliance Worldwide Corp. Ltd.. 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
VASVanguard Australian Shares Index ETF
34,04 M USD0,11%
The Vanguard Group, Inc.
Pasif
Pasar total
0,01%16,7 B USD110,28 AUD−1,36%0,55+35,37%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
11,99 M USD0,62%
SAS Rue la Boétie
Pasif
Tema
0,65%1,89 B USD72,67 EUR+0,89%0,58+36,15%
DACEDimensional Australian Core Equity Trust Units
10,89 M USD0,25%
Dimensional Holdings, Inc.
Aktif
Pasar total
——18,66 AUD−1,63%0,97—
DISVDimensional International Small Cap Value ETF
8,64 M USD0,18%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%4,73 B USD42,76 USD+0,16%1,73+65,36%
SCZiShares MSCI EAFE Small-Cap ETF
8,26 M USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
7,21 M USD0,06%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
A200BetaShares Australia 200 ETF
6,94 M USD0,11%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,04%6,67 B USD148,60 AUD−1,33%1,41+37,15%
IOZiShares Core S&P/ASX 200 ETF
6,45 M USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,05%5,85 B USD35,75 AUD−1,38%1,76+31,82%
STWState Street SPDR S&P ASX 200 ETF
5,28 M USD0,12%
State Street Corp.
Pasif
Kapitalisasi besar
0,00%4,58 B USD79,85 AUD−1,33%0,90+35,16%
SCHCSchwab International Small-Cap Equity ETF
4,58 M USD0,08%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
VSOVanguard MSCI Australian Small Companies Index ETF
4,17 M USD0,53%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,30%—74,12 AUD−2,42%0,59+38,48%
DFISDimensional International Small Cap ETF
3,96 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,47 B USD36,37 USD+0,33%0,96+51,42%
VPLVanguard FTSE Pacific ETF
2,4 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
FNDCSchwab Fundamental International Small Equity ETF
1,83 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
ISOiShares S&P/ASX Small Ordinaries Index Fund
1,31 M USD0,97%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,55%135,24 M USD5,50 AUD−2,65%2,16+33,24%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1,23 M USD0,28%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,25%447,18 M USD22,84 AUD−2,14%0,82+33,99%
DLSWisdomTree International SmallCap Dividend Fund
1,12 M USD0,11%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%1,08 B USD88,26 USD+0,05%0,80+61,88%
VETHVanguard Ethically Conscious Australian ETF
1,06 M USD0,16%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%—70,97 AUD−1,17%0,35+38,22%
DVDYVanEck Morningstar Australian MoatIncome ETF
934,11 K USD4,06%
Van Eck Associates Corp.
Pasif
Pasar total
0,35%23,35 M USD20,97 AUD−1,64%4,47+13,61%
ISVLiShares International Developed Small Cap Value Factor ETF
930,95 K USD0,29%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,31%318,49 M USD52,49 USD−0,11%0,17+81,32%
GEARBetaShares Geared Australian Equity Fund
883,25 K USD0,22%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi besar
0,80%399,13 M USD36,53 AUD−2,64%0,64+57,98%
QOZBetaShares FTSE RAFI Australia 200 ETF
700,94 K USD0,10%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,40%731,76 M USD19,09 AUD−0,88%1,09+51,37%
GRNVVanEck MSCI Australian Sustainable Equity ETF
687,03 K USD0,40%
Van Eck Associates Corp.
Pasif
Pasar total
0,35%173,94 M USD31,87 AUD−1,88%1,66+32,57%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD686,21 K USD0,08%
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
686,21 K USD0,08%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%807,58 M USD10,542 EUR−0,11%0,66+23,42%
AUMFiShares Edge MSCI Australia Multifactor ETF
625,27 K USD0,60%
BlackRock, Inc.
Pasif
Pasar total
0,30%105,01 M USD39,31 AUD−1,36%1,40+44,06%
IPACiShares Core MSCI Pacific ETF
597,79 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
480,3 K USD0,10%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,48%475,13 M USD46,24 USD−0,09%0,96+63,97%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP430,36 K USD0,03%
WisdomTree, Inc.
Pasif
Pasar total
0,43%3,83 M USD2.161,3 GBX+0,22%0,20+16,30%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
430,36 K USD0,03%
WisdomTree, Inc.
Pasif
Pasar total
0,38%619,47 M USD10.727,775 EUR+0,68%0,06+5,15%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
288,79 K USD0,07%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%394,07 M USD46,79 USD+0,34%0,38+63,68%
DFSIDimensional International Sustainability Core 1 ETF
200,91 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,24%1,02 B USD45,94 USD+0,20%0,75+42,84%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
199,98 K USD0,98%
State Street Corp.
Pasif
Kapitalisasi kecil
0,50%21,09 M USD16,40 AUD−3,02%0,00+29,14%
AUSSmart Australian Top 200 ETF
180,44 K USD0,10%
NZX Ltd.
Pasif
Kapitalisasi besar
0,30%190,77 M USD4,121 NZD−2,51%1,15+39,26%
AVDSAvantis International Small Cap Equity ETF
165,78 K USD0,07%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
ISCFiShares International SmallCap Equity Factor ETF
151,68 K USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%605,04 M USD45,04 USD0,00%0,87+60,88%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD95,47 K USD0,06%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%152,74 M USD18,892 GBP+0,32%2,28+14,35%
AVSDAvantis Responsible International Equity ETF
92,23 K USD0,02%
American Century Cos., Inc.
Aktif
Pasar total
0,23%446,25 M USD80,24 USD+0,39%0,48+47,57%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
86,78 K USD0,11%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,50%76,44 M USD43,965 EUR−0,39%0,26+22,33%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
76,92 K USD0,12%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,60%66,37 M USD10,15 AUD−0,39%1,39+8,33%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc63,77 K USD0,02%
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
63,77 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%40,86 M USD7,743 EUR−0,76%0,04+30,24%
DXIVDimensional International Vector Equity ETF
45,99 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,30%146,52 M USD71,66 USD+0,43%0,43+52,52%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF44,42 K USD0,00%
Invesco Ltd.
Pasif
Pasar total
0,40%1,14 B USD35,390 USD+0,10%0,69+20,80%
EFRAiShares Environmental Infrastructure and Industrials ETF
38,02 K USD0,65%
BlackRock, Inc.
Pasif
Tema
0,47%5,87 M USD37,09 USD+0,86%0,25+20,74%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
24,93 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%177,97 M USD55,91 CAD+0,54%0,61+74,99%
AUSTBetaShares Managed Risk Australian Share Fund
24,68 K USD0,11%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi besar
0,49%23,78 M USD18,03 AUD−1,04%1,21+24,52%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
18,57 K USD0,39%
Mirae Asset Global Investments Co., Ltd.
Pasif
Energi
0,00%4,8 M USD10,06 AUD−1,47%4,68−2,68%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
14,94 K USD0,18%
Deutsche Bank AG
Pasif
Tema
0,35%8,44 M USD34,205 EUR+0,62%1,56−3,47%
PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD
11,29 K USD0,17%
UBS Group AG
Pasif
Pasar total
0,19%5,55 M USD20,860 USD+2,43%0,08+28,32%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
10,43 K USD0,12%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,04%8,91 M USD51,89 AUD−1,14%0,25—
AUESmart Australian ESG ETF
7,54 K USD0,11%
NZX Ltd.
Pasif
Material
0,50%6,78 M USD3,524 NZD+2,14%0,33+19,12%
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