ETF yang memegang saham Coles Group Ltd.
Berikut adalah reksa dana dengan saham Coles Group Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 2OF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
351,64 M USD | 1,13% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,01% | 14,63 B USD | 109,74 AUD | −0,97% | 1,45 | +48,81% | |
301,62 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,46 B USD | 73,34 USD | −0,14% | 2,03 | +72,31% | |
190,84 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,8 B USD | 59,88 USD | −0,15% | 1,03 | +77,88% | |
141,33 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,98 B USD | 87,05 USD | −0,17% | 0,75 | +78,07% | |
71,3 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,2 B USD | 93,12 USD | −0,19% | 0,94 | +78,16% | |
66,12 M USD | 1,22% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,04% | 5,53 B USD | 147,38 AUD | −0,94% | 2,24 | +53,65% | |
59,08 M USD | 1,17% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 5,04 B USD | 35,53 AUD | −0,98% | 1,07 | +47,04% | |
56,55 M USD | 1,04% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 5,49 B USD | 55,91 USD | −1,60% | 1,01 | +44,69% | |
47,71 M USD | 1,14% | State Street Corp. | Pasif | Kapitalisasi besar | 0,00% | 4,14 B USD | 79,51 AUD | −0,90% | 1,29 | +49,87% | |
45,45 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,83 B USD | 71,28 USD | −0,10% | 1,08 | +72,96% | |
43,1 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,45 B USD | 23,26 USD | −0,21% | 0,79 | +76,82% | |
33,48 M USD | 0,98% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,43 B USD | 216,53 USD | −0,87% | 0,34 | +48,84% | |
30,68 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 434,81 M USD | 7,0700 USD | −0,39% | 0,08 | +17,06% | |
30,68 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,58 B USD | 9,5250 EUR | −0,26% | 0,08 | +69,35% | |
30,68 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,42 B USD | 9.359 GBX | −0,02% | 0,28 | +48,00% | |
30,68 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.086,5 GBX | −0,30% | 0,13 | +76,94% | |
28,64 M USD | 1,38% | Van Eck Associates Corp. | Pasif | Kapitalisasi besar | 0,35% | 2,06 B USD | 39,80 AUD | −0,77% | 2,16 | +46,61% | |
28 M USD | 0,52% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,36 B USD | 84,58 USD | −0,12% | 1,74 | +60,57% | |
26,87 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,55 B USD | 82,51 USD | −0,06% | 0,70 | +73,41% | |
24,7 M USD | 0,22% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 8,02 B USD | 88,59 USD | −0,23% | 1,25 | +64,39% | |
23,69 M USD | 1,57% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 1,53 B USD | 26,87 USD | −0,19% | 1,03 | +50,44% | |
23,59 M USD | 0,08% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,13 B USD | 42,78 USD | −0,19% | 0,77 | +77,15% | |
21,9 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 10,1 B USD | 113,88 USD | −0,25% | 0,31 | +63,12% | |
19,24 M USD | 0,42% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,58 B USD | 30,39 USD | −0,57% | 0,55 | +21,93% | |
17,85 M USD | 0,98% | BlackRock, Inc. | Pasif | Pasar total | 0,48% | 1,83 B USD | 51,38 USD | −0,37% | 1,06 | +49,13% | |
17,44 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,58 B USD | 84,53 USD | +0,07% | 1,62 | +81,45% | |
17,37 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,71 B USD | 43,00 USD | +0,09% | 0,87 | +83,36% | |
17,15 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,17 B USD | 80,00 USD | −0,17% | 1,45 | +78,15% | |
15,87 M USD | 0,35% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,55 B USD | 41,32 USD | −0,29% | 0,17 | +78,00% | |
14,85 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 13,1 B USD | 44,00 USD | −0,23% | 3,02 | +69,65% | |
14,48 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,93 B USD | 137,51 USD | −0,38% | 1,24 | +80,75% | |
13,54 M USD | 3,86% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,20% | 346,82 M USD | 29,83 AUD | −1,13% | 2,51 | +45,13% | |
13,43 M USD | 0,64% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0,09% | 2,08 B USD | 29,22 USD | −0,27% | 1,25 | +79,55% | |
13,13 M USD | 0,14% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,6 B USD | 78,65 USD | −0,11% | 0,49 | +85,52% | |
12,56 M USD | 1,59% | UBS Group AG | Pasif | Pasar total | 0,40% | 274,07 M USD | 51,41 AUD | −1,17% | 0,50 | +43,95% | |
12,56 M USD | 1,59% | UBS Group AG | Pasif | Pasar total | 0,43% | 39,62 M USD | 28,960 USD | +0,64% | 0,34 | +53,68% | |
12,56 M USD | 1,59% | UBS Group AG | Pasif | Pasar total | 0,43% | 34,14 M USD | 22,650 EUR | −1,33% | 0,07 | +43,54% | |
12,56 M USD | 1,59% | UBS Group AG | Pasif | Pasar total | 0,43% | 42,49 M USD | 27,765 CHF | 0,00% | 0,05 | +33,82% | |
12,56 M USD | 1,59% | UBS Group AG | Pasif | Pasar total | 0,40% | 408,48 M USD | 39,190 AUD | −0,91% | 0,50 | +46,81% | |
12,56 M USD | 1,59% | UBS Group AG | Pasif | Pasar total | 0,43% | 4,55 M USD | 2.667 GBX | −1,08% | 0,15 | +50,05% | |
12,02 M USD | 0,98% | HSBC Holdings Plc | Pasif | Pasar total | 0,15% | 765,27 M USD | 1.165 GBX | −0,81% | 0,02 | +19,74% | |
12,02 M USD | 0,98% | HSBC Holdings Plc | Pasif | Pasar total | 0,15% | 465,6 M USD | 19,000 USD | +0,02% | 1,03 | +20,06% | |
11,67 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,12 B USD | 119,20 GBP | −0,06% | 0,37 | +45,42% | |
11,67 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,04 B USD | 164,00 USD | −0,28% | 0,31 | +81,22% | |
11,5 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 115,33 M USD | 7,009 CHF | +0,46% | 2,29 | +45,06% | |
11,5 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,79 B USD | 11,760 EUR | −0,05% | 0,13 | +37,58% | |
11,5 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 538,9 M USD | 7,469 EUR | −0,20% | 0,02 | +54,07% | |
11,5 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 113,55 M USD | 7,892 GBP | −0,24% | 0,02 | +60,71% | |
11,5 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,6 B USD | 10,310 USD | −0,24% | 0,00 | +67,20% | |
11,22 M USD | 0,63% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 489,85 M USD | 31,925 EUR | −0,56% | 0,14 | +23,79% | |
11,22 M USD | 0,63% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,37 B USD | 22,1725 GBP | −0,34% | 0,26 | +21,08% | |
11,05 M USD | 1,00% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 675,9 M USD | 6.605 GBX | +0,28% | 0,00 | +19,56% | |
10,88 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,59 B USD | 36,28 USD | −0,55% | 0,93 | +69,41% | |
9,9 M USD | 1,88% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,40% | 529,68 M USD | 17,61 AUD | −1,07% | 0,77 | +55,72% | |
9,37 M USD | 0,76% | The Hartford Insurance Group, Inc. | Pasif | Pasar total | 0,29% | 1,24 B USD | 35,51 USD | +0,03% | 0,93 | +77,86% | |
9,37 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,4 B USD | 45,02 CAD | +0,02% | 1,17 | +79,01% | |
9,37 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 73,63 M USD | 32,52 USD | +0,03% | 0,93 | +81,38% | |
9,33 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,63 B USD | 32,76 USD | −0,47% | 0,74 | +27,02% | |
9,3 M USD | 1,95% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,24% | 476,94 M USD | 32,69 AUD | −2,39% | 1,71 | +44,03% | |
9,1 M USD | 2,51% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,80% | 353,24 M USD | 36,07 AUD | −1,96% | 1,34 | +104,54% | |
8,38 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,02 B USD | 46,08 USD | −0,17% | 0,67 | +68,75% | |
8,01 M USD | 1,83% | Macquarie Group Ltd. | Pasif | Pasar total | 0,03% | — | 12,00 AUD | −1,23% | 0,93 | — | |
7,82 M USD | 1,96% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,76% | 404,05 M USD | 7,71 AUD | −0,77% | 1,51 | +44,36% | |
7,65 M USD | 0,10% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,84 B USD | 27,36 CAD | −0,04% | 0,59 | +80,39% | |
7,5 M USD | 1,46% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 507,53 M USD | 76,40 AUD | −1,01% | 3,33 | +48,31% | |
7,48 M USD | 0,12% | UBS Group AG | Pasif | Pasar total | 0,22% | 1,82 B USD | 36,730 USD | −0,22% | 4,12 | +68,36% | |
7,48 M USD | 0,12% | UBS Group AG | Pasif | Pasar total | 0,22% | 4,69 B USD | 154,42 EUR | −0,17% | 0,12 | +45,51% | |
7,31 M USD | 0,52% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 1,42 B USD | 56,73 USD | −0,18% | 0,86 | +15,88% | |
7,08 M USD | 0,88% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 804,05 M USD | 16,242 USD | −0,40% | 0,03 | +48,75% | |
6,74 M USD | 1,57% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 431,58 M USD | 56,21 USD | −1,00% | 0,14 | +48,68% | |
6,48 M USD | 0,11% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,98 B USD | 69,98 USD | −0,71% | 2,07 | +78,70% | |
6,41 M USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,25% | 371,3 M USD | 8,591 EUR | −0,31% | 0,00 | +1,28% | |
6,41 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 330,31 M USD | 12,2670 EUR | −0,27% | 0,00 | +13,16% | |
6,41 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,96 B USD | 97,734 EUR | −0,17% | 0,08 | +52,31% | |
6,41 M USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,30% | 745,32 M USD | 79,40 EUR | −0,28% | 1,46 | +72,75% | |
6,41 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,43 B USD | 117,160 EUR | −0,15% | 0,35 | +52,09% | |
6,41 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 548,4 M USD | 27,56 GBP | −0,33% | 0,62 | +78,22% | |
6,19 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,16% | 2,64 B USD | 35,97 USD | −0,06% | 0,14 | +84,97% | |
5,95 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,35 B USD | 47,35 USD | −0,48% | 0,47 | +88,47% | |
5,82 M USD | 2,99% | UBS Group AG | Pasif | Pasar total | 0,40% | 196,26 M USD | 26,575 AUD | +0,30% | 0,63 | +8,01% | |
5,18 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,59 B USD | 104,91 USD | −0,30% | 0,19 | +81,65% | |
5,12 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 22,86 B USD | 137,89 USD | −0,38% | 0,65 | +82,03% | |
5,09 M USD | 1,05% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,45% | 490,41 M USD | 42,95 USD | +0,41% | 1,09 | +61,09% | |
4,79 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,91 B USD | 73,87 USD | −0,36% | 1,79 | +64,25% | |
4,77 M USD | 1,01% | BNP Paribas SA | Pasif | Pasar total | 0,20% | 182,76 M USD | 15,0275 EUR | −0,77% | 0,07 | +22,87% | |
4,71 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,75 B USD | 57,755 GBP | −0,06% | 0,27 | +31,83% | |
4,71 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,34 B USD | 87,60 USD | −0,87% | 0,00 | +64,29% | |
4,69 M USD | 0,55% | BlackRock, Inc. | Pasif | Bahan pokok konsumen | 0,39% | 853,24 M USD | 64,52 USD | +0,28% | 0,94 | +26,13% | |
4,61 M USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,25% | 6,89 B USD | 42,155 EUR | −0,22% | 0,31 | +54,00% | |
4,6 M USD | 1,11% | Canadian Imperial Bank of Commerce | Aktif | Pasar total | 0,47% | 412,91 M USD | 21,46 CAD | −0,37% | 0,34 | +32,28% | |
4,51 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,17% | 14,76 B USD | 39,132 EUR | −0,17% | 0,42 | +51,81% | |
4,51 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,17% | 693,86 M USD | 14,1250 EUR | −0,16% | 0,15 | +12,69% | |
4,51 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,17% | 258,69 M USD | 14,158 GBP | −0,21% | 0,56 | +14,38% | |
4,46 M USD | 1,06% | FMR LLC | Pasif | Pasar total | 0,86% | 550,56 M USD | 16,25 CAD | −0,18% | 1,90 | +113,72% | |
4,43 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,86 B USD | 64,86 USD | −0,08% | 0,75 | +72,75% | |
4,38 M USD | 0,24% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0,09% | 1,82 B USD | 37,23 USD | −0,08% | 2,28 | +79,48% | |
4,29 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,56 B USD | 31,35 USD | −0,67% | 0,69 | +76,24% | |
4,28 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 4,96 B USD | 41,16 CAD | +0,05% | 1,58 | +63,80% | |
4,15 M USD | 1,36% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0,45% | 302,33 M USD | 31,67 AUD | −1,00% | 0,66 | +42,32% | |
4,13 M USD | 0,23% | Invesco Ltd. | Pasif | Pasar total | 0,25% | 1,81 B USD | 53,27 USD | −0,52% | 0,81 | +108,57% |