ETF yang memegang saham South32 Ltd.
Berikut adalah reksa dana dengan saham South32 Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SHTLF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
134,55 M USD | 0,43% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,01% | 14,51 B USD | 110,13 AUD | +0,18% | 0,90 | +50,10% | |
115,01 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 105,25 B USD | 72,75 USD | +0,36% | 0,83 | +71,44% | |
72,5 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 175,4 B USD | 59,41 USD | +0,59% | 0,77 | +76,43% | |
52,9 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 152,51 B USD | 86,53 USD | +0,72% | 0,82 | +76,68% | |
29,84 M USD | 1,45% | Van Eck Associates Corp. | Pasif | Kapitalisasi besar | 0,35% | 2,06 B USD | 39,60 AUD | −0,38% | 0,82 | +48,74% | |
26,84 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,15 B USD | 92,63 USD | +0,77% | 1,04 | +76,62% | |
25,25 M USD | 0,46% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,04% | 5,46 B USD | 147,69 AUD | +0,09% | 1,08 | +54,22% | |
22,33 M USD | 0,45% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 5 B USD | 35,62 AUD | +0,17% | 0,72 | +48,63% | |
21,43 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,32 B USD | 67,50 USD | +1,03% | 0,24 | +95,43% | |
21,26 M USD | 0,40% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 5,33 B USD | 55,53 USD | +0,62% | 0,66 | +43,45% | |
18,67 M USD | 0,45% | State Street Corp. | Pasif | Kapitalisasi besar | 0,00% | 4,1 B USD | 79,71 AUD | +0,14% | 0,51 | +51,47% | |
17,27 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,21 B USD | 70,72 USD | +0,38% | 0,93 | +71,91% | |
15,94 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 50,87 B USD | 23,09 USD | +0,65% | 0,78 | +78,79% | |
13,42 M USD | 0,25% | Northern Trust Corp. | Pasif | Tema | 0,46% | 5,25 B USD | 43,86 USD | +0,69% | 0,51 | +28,48% | |
12,65 M USD | 0,37% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,4 B USD | 215,89 USD | +0,56% | 0,08 | +49,76% | |
11,84 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,76 B USD | 46,16 USD | +0,94% | 0,73 | +99,32% | |
10,65 M USD | 4,29% | Van Eck Associates Corp. | Pasif | Tema | 0,35% | 247,87 M USD | 38,97 AUD | +0,13% | 1,51 | +38,93% | |
10,46 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,38 B USD | 81,83 USD | +0,38% | 0,77 | +72,30% | |
10,12 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,64 B USD | 42,83 USD | +0,49% | 5,61 | +87,71% | |
9,61 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,03% | 29,84 B USD | 42,44 USD | +0,59% | 0,83 | +78,93% | |
9,37 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 7,9 B USD | 87,64 USD | +0,07% | 0,69 | +64,09% | |
8,96 M USD | 0,60% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 1,51 B USD | 26,67 USD | +0,76% | 1,59 | +46,72% | |
6,93 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 21,92 B USD | 79,50 USD | +0,67% | 0,57 | +76,53% | |
6,64 M USD | 0,37% | BlackRock, Inc. | Pasif | Pasar total | 0,48% | 1,8 B USD | 51,01 USD | +0,65% | 0,61 | +47,89% | |
6,59 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,49 B USD | 84,20 USD | +0,95% | 0,67 | +82,51% | |
5,88 M USD | 0,68% | BlackRock, Inc. | Pasif | Material | 0,39% | 853,71 M USD | 43,68 USD | +0,39% | 0,83 | +43,56% | |
5,14 M USD | 1,47% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,20% | 342,85 M USD | 29,91 AUD | +0,10% | 1,49 | +47,03% | |
5,14 M USD | 0,05% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,56 B USD | 78,31 USD | +0,82% | 0,36 | +84,76% | |
4,66 M USD | 2,17% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0,34% | 216,28 M USD | 7,87 AUD | +0,25% | 0,90 | +36,76% | |
4,59 M USD | 0,57% | UBS Group AG | Pasif | Pasar total | 0,43% | 39,45 M USD | 28,960 USD | +0,64% | 0,34 | +54,22% | |
4,59 M USD | 0,57% | UBS Group AG | Pasif | Pasar total | 0,43% | 33,58 M USD | 22,700 EUR | +0,18% | 0,43 | +44,07% | |
4,59 M USD | 0,57% | UBS Group AG | Pasif | Pasar total | 0,40% | 402,93 M USD | 39,050 AUD | 0,00% | 1,05 | +47,43% | |
4,59 M USD | 0,57% | UBS Group AG | Pasif | Pasar total | 0,40% | 270,35 M USD | 51,41 AUD | 0,00% | 0,03 | +47,49% | |
4,59 M USD | 0,57% | UBS Group AG | Pasif | Pasar total | 0,43% | 41,91 M USD | 27,740 CHF | +0,45% | 0,18 | +34,24% | |
4,59 M USD | 0,57% | UBS Group AG | Pasif | Pasar total | 0,43% | 4,47 M USD | 2.684 GBX | +0,79% | 0,14 | +50,66% | |
4,53 M USD | 0,37% | HSBC Holdings Plc | Pasif | Pasar total | 0,15% | 461,38 M USD | 18,768 USD | +0,62% | 1,53 | +18,47% | |
4,53 M USD | 0,37% | HSBC Holdings Plc | Pasif | Pasar total | 0,15% | 758,33 M USD | 1.171 GBX | 0,00% | 0,82 | +20,79% | |
4,36 M USD | 0,98% | Macquarie Group Ltd. | Pasif | Pasar total | 0,03% | — | 12,06 AUD | +0,17% | 0,41 | — | |
4,33 M USD | 1,23% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,25% | 381,85 M USD | 24,06 AUD | +0,25% | 0,36 | +52,84% | |
4,3 M USD | 0,24% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 488,21 M USD | 31,775 EUR | −0,52% | 0,57 | +28,51% | |
4,3 M USD | 0,24% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,37 B USD | 21,9650 GBP | −0,66% | 1,25 | +25,65% | |
4,27 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,46 B USD | 36,07 USD | +0,67% | 0,91 | +71,38% | |
4,27 M USD | 1,14% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0,39% | 369,89 M USD | 30,54 USD | +1,14% | 0,38 | +31,61% | |
4,24 M USD | 0,81% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,40% | 526,47 M USD | 17,76 AUD | +0,06% | 0,49 | +57,82% | |
3,48 M USD | 0,96% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,80% | 350,63 M USD | 36,25 AUD | +0,19% | 1,19 | +107,70% | |
3,38 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,33 B USD | 45,03 CAD | +0,63% | 0,69 | +81,39% | |
3,38 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 73,59 M USD | 32,32 USD | +0,62% | 0,82 | +83,63% | |
3,17 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8 B USD | 46,23 USD | +0,43% | 0,74 | +70,88% | |
3,11 M USD | 0,13% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,60% | 2,44 B USD | 39,44 USD | +0,64% | 0,73 | +66,08% | |
3,03 M USD | 0,38% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 793,98 M USD | 16,128 USD | +0,61% | 1,84 | +51,53% | |
2,98 M USD | 0,07% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,49 B USD | 40,80 USD | +0,64% | 0,27 | +79,17% | |
2,94 M USD | 0,04% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,73 B USD | 27,40 CAD | +0,66% | 0,72 | +79,95% | |
2,84 M USD | 0,56% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 500,18 M USD | 76,67 AUD | +0,10% | 0,70 | +49,45% | |
2,69 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,51 B USD | 32,59 USD | +0,68% | 0,87 | +26,45% | |
2,52 M USD | 0,59% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 427,47 M USD | 56,11 USD | +0,79% | 0,29 | +49,97% | |
2,48 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 167,53 M USD | 6,805 USD | +0,90% | 0,64 | +83,01% | |
2,48 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 4 B USD | 4.059 GBX | +0,25% | 0,36 | +49,33% | |
2,44 M USD | 0,04% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,86 B USD | 69,52 USD | +0,81% | 1,20 | +77,30% | |
2,38 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 2,63 B USD | 35,41 USD | +0,74% | 0,57 | +99,87% | |
2,37 M USD | 1,21% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0,34% | 194,49 M USD | 35,02 AUD | 0,00% | 0,31 | +42,39% | |
2,03 M USD | 1,94% | State Street Corp. | Pasif | Pasar total | 0,40% | 101,73 M USD | 13,62 AUD | +0,67% | 0,82 | +34,60% | |
1,79 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,72 B USD | 58,015 GBP | +0,31% | 1,10 | +35,68% | |
1,79 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,35 B USD | 87,61 USD | +0,81% | 2,31 | +66,26% | |
1,78 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,89 B USD | 73,32 USD | +0,25% | 0,43 | +63,89% | |
1,71 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,78 B USD | 64,39 USD | +0,45% | 0,80 | +71,54% | |
1,65 M USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,21% | 52,12 M USD | 527,7 EUR | +0,78% | 2,80 | +3,33% | |
1,65 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 2,74 B USD | 47,915 EUR | +0,57% | 1,14 | +50,00% | |
1,64 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 4,92 B USD | 41,10 CAD | +0,49% | 0,84 | +66,25% | |
1,52 M USD | 0,37% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 238,86 M USD | 8.448 GBX | +0,09% | 0,18 | +20,67% | |
1,43 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 172,46 M USD | 9,424 EUR | +0,42% | 0,13 | — | |
1,43 M USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 3,88 B USD | 38,680 USD | +0,60% | 0,47 | +23,47% | |
1,32 M USD | 0,06% | Invesco Ltd. | Pasif | Pasar total | 0,43% | 2,12 B USD | 60,84 USD | +0,58% | 0,79 | +91,10% | |
1,17 M USD | 0,25% | BNP Paribas SA | Pasif | Pasar total | 0,20% | 179,17 M USD | 15,0140 EUR | +0,29% | 0,48 | +23,39% | |
1,08 M USD | 0,13% | BlackRock, Inc. | Aktif | Pasar total | 0,30% | 1,75 M USD | 6,189 GBP | +0,41% | 0,00 | — | |
1,08 M USD | 0,13% | BlackRock, Inc. | Aktif | Pasar total | 0,30% | 745,41 M USD | 4,5920 GBP | +0,01% | 0,00 | +9,81% | |
1,08 M USD | 0,42% | Franklin Resources, Inc. | Aktif | Pasar total | 0,49% | 257,34 M USD | 27,79 USD | +0,93% | 1,08 | +25,89% | |
1,07 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 2,72 B USD | 6,0463 USD | +0,60% | 0,10 | — | |
996,72 K USD | 0,04% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 2,5 B USD | 26,61 CAD | +0,76% | 0,64 | +81,13% | |
978,62 K USD | 1,30% | Amplify Holding Co. LLC | Pasif | Tema | 0,59% | 75,21 M USD | 12,45 USD | 0,00% | 1,85 | +3,59% | |
955,03 K USD | 0,31% | Deutsche Bank AG | Pasif | Material | 0,25% | 311,26 M USD | 55,48 EUR | +0,16% | 1,97 | +24,43% | |
909,99 K USD | 0,52% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,65% | 175,51 M USD | 13,79 AUD | −0,14% | 0,78 | +44,99% | |
888,54 K USD | 2,14% | NZX Ltd. | Pasif | Pasar total | 0,54% | 41,19 M USD | 6,679 NZD | −0,06% | 0,48 | +22,71% | |
856,98 K USD | 0,37% | BlackRock, Inc. | Pasif | Pasar total | 0,60% | 231,87 M USD | 51,18 USD | +0,53% | 0,24 | +49,89% | |
761,78 K USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,30% | 2,11 B USD | 34,50 USD | +0,29% | 0,82 | +76,21% | |
709,37 K USD | 0,31% | BlackRock, Inc. | Pasif | Material | 0,39% | 226,01 M USD | 91,19 USD | +0,80% | 0,28 | +46,27% | |
667,2 K USD | 3,20% | Van Eck Associates Corp. | Aktif | Kapitalisasi besar | 0,35% | 20,92 M USD | 42,36 AUD | −0,35% | 0,83 | +16,95% | |
623,45 K USD | 0,44% | NZX Ltd. | Pasif | Kapitalisasi besar | 0,30% | 140,42 M USD | 3,980 NZD | +0,15% | 4,39 | +38,70% | |
552,83 K USD | 0,64% | BlackRock, Inc. | Pasif | Material | 0,47% | 86,99 M USD | 36,15 USD | +1,23% | 1,51 | +42,44% | |
521,92 K USD | 0,39% | BlackRock, Inc. | Pasif | Material | 0,55% | 132,81 M USD | 7,1733 USD | +0,72% | 0,82 | +41,85% | |
500,04 K USD | 0,14% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,37% | 355,37 M USD | 66,31 USD | +0,59% | 21,67 | +74,64% | |
486,8 K USD | 0,12% | American Century Cos., Inc. | Pasif | Pasar total | 0,39% | 403,89 M USD | 60,80 USD | +0,51% | 0,37 | +89,57% | |
450,06 K USD | 0,04% | New York Life Insurance Co. | Pasif | Pasar total | 0,20% | 1,08 B USD | 30,85 USD | +0,64% | 0,52 | +75,05% | |
427,28 K USD | 0,05% | Manulife Financial Corp. | Pasif | Pasar total | 0,39% | 785,89 M USD | 39,73 USD | +0,83% | 0,63 | +80,60% | |
402,75 K USD | 0,52% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 77,55 M USD | 31,68 USD | −0,07% | 0,50 | +50,68% | |
394,46 K USD | 0,07% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,22% | 589,6 M USD | 38,77 CAD | +0,99% | 0,46 | +75,95% | |
391,08 K USD | 0,21% | WisdomTree, Inc. | Pasif | Tema | 0,40% | 184,33 M USD | 42,755 USD | +0,26% | 0,05 | +21,58% | |
380,96 K USD | 0,57% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 66,54 M USD | 27,00 AUD | +0,15% | 1,43 | +49,05% | |
379,9 K USD | 0,15% | Standard Bank Group Ltd. | Pasif | Kapitalisasi besar | 0,32% | 249,25 M USD | 2.775 ZAC | +0,14% | 1,54 | +54,00% | |
362,8 K USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,32% | 333,51 M USD | 3.968 GBX | +0,13% | 1,88 | +30,72% | |
357,1 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,16% | 2,61 B USD | 35,72 USD | +0,68% | 0,17 | +83,95% |