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% | 14,77 B USD | 110,45 AUD | +0,16% | 1,47 | +46,31% | |
301,62 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,5 B USD | 73,44 USD | +0,23% | 0,70 | +77,17% | |
190,84 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 175,96 B USD | 60,11 USD | +0,51% | 0,88 | +81,04% | |
157,28 M USD | 3,38% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,25% | 3,78 B USD | 77,48 AUD | −0,03% | 1,82 | +48,13% | |
136,66 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 152,63 B USD | 87,34 USD | +0,61% | 0,71 | +80,46% | |
68,94 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,29 B USD | 93,56 USD | +0,62% | 0,59 | +80,43% | |
66,33 M USD | 1,20% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,04% | 5,59 B USD | 148,08 AUD | +0,07% | 1,89 | +50,08% | |
58,92 M USD | 1,17% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 5,09 B USD | 35,65 AUD | +0,25% | 0,68 | +41,81% | |
55,34 M USD | 1,02% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 5,35 B USD | 55,79 USD | +0,25% | 0,40 | +49,74% | |
46,3 M USD | 1,13% | State Street Corp. | Pasif | Kapitalisasi besar | 0,00% | 4,07 B USD | 79,93 AUD | +0,16% | 0,64 | +46,76% | |
45,45 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,05 B USD | 71,44 USD | +0,25% | 0,74 | +77,86% | |
44,95 M USD | 1,10% | Dimensional Holdings, Inc. | Aktif | Pasar total | — | — | 18,62 AUD | +0,54% | 1,58 | — | |
42,19 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,53 B USD | 23,38 USD | +0,54% | 0,76 | +78,90% | |
33,14 M USD | 0,97% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,45 B USD | 216,14 USD | −0,24% | 1,15 | +52,77% | |
29,95 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,09 B USD | 1.086,5 GBX | −0,32% | 0,98 | +81,64% | |
29,95 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 118,58 B USD | 9.438 GBX | +0,03% | 1,23 | +58,30% | |
29,95 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,57 B USD | 9,5166 EUR | −0,21% | 0,90 | +73,98% | |
29,95 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 439,71 M USD | 7,0385 USD | −0,30% | 0,31 | +16,94% | |
28,5 M USD | 1,38% | Van Eck Associates Corp. | Pasif | Kapitalisasi besar | 0,35% | 2,08 B USD | 39,76 AUD | +0,25% | 1,12 | +43,62% | |
26,3 M USD | 0,51% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,15 B USD | 84,39 USD | +0,88% | 0,82 | +63,25% | |
26,27 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,21 B USD | 82,63 USD | +0,27% | 0,62 | +78,24% | |
24,7 M USD | 0,22% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 7,77 B USD | 87,99 USD | +0,73% | 1,71 | +68,74% | |
23,14 M USD | 0,08% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,25 B USD | 42,93 USD | +0,54% | 0,75 | +79,30% | |
22,17 M USD | 1,56% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 1,4 B USD | 26,79 USD | +0,47% | 1,18 | +52,71% | |
19,84 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 9,51 B USD | 114,66 USD | +0,54% | 0,63 | +65,51% | |
19,1 M USD | 0,42% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,62 B USD | 30,56 USD | +0,75% | 0,51 | +22,27% | |
17,44 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,56 B USD | 84,25 USD | +0,67% | 0,61 | +83,76% | |
17,18 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,59 B USD | 80,27 USD | +0,60% | 0,53 | +80,82% | |
17,02 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,75 B USD | 43,08 USD | +0,58% | 0,68 | +85,01% | |
16,96 M USD | 0,97% | BlackRock, Inc. | Pasif | Pasar total | 0,48% | 1,75 B USD | 51,22 USD | +0,20% | 0,58 | +54,52% | |
15,8 M USD | 0,35% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,54 B USD | 40,96 USD | +0,69% | 0,82 | +77,53% | |
14,48 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,31 B USD | 137,71 USD | +0,28% | 0,68 | +85,59% | |
13,78 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 12,53 B USD | 44,50 USD | +0,67% | 0,89 | +72,36% | |
13,42 M USD | 3,85% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,20% | 345,79 M USD | 29,80 AUD | −0,07% | 1,71 | +43,80% | |
13,27 M USD | 0,64% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0,09% | 2,09 B USD | 29,57 USD | +0,76% | 0,76 | +82,17% | |
13,09 M USD | 0,14% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,71 B USD | 78,77 USD | +0,53% | 0,43 | +87,81% | |
12,32 M USD | 1,52% | UBS Group AG | Pasif | Pasar total | 0,43% | 42,45 M USD | 27,745 CHF | −0,27% | 0,63 | +29,97% | |
12,32 M USD | 1,52% | UBS Group AG | Pasif | Pasar total | 0,40% | 408,08 M USD | 39,555 AUD | −0,19% | 0,57 | +42,83% | |
12,32 M USD | 1,52% | UBS Group AG | Pasif | Pasar total | 0,43% | 40,65 M USD | 29,000 USD | 0,00% | 0,48 | +49,48% | |
12,32 M USD | 1,52% | UBS Group AG | Pasif | Pasar total | 0,43% | 35,34 M USD | 22,950 EUR | −1,10% | 0,11 | +43,39% | |
12,32 M USD | 1,52% | UBS Group AG | Pasif | Pasar total | 0,40% | 273,57 M USD | 51,66 AUD | −1,17% | 0,01 | +42,89% | |
12,32 M USD | 1,52% | UBS Group AG | Pasif | Pasar total | 0,43% | 4,56 M USD | 2.712 GBX | +0,39% | 1,70 | +45,96% | |
11,99 M USD | 0,97% | HSBC Holdings Plc | Pasif | Pasar total | 0,15% | 470,59 M USD | 18,764 USD | −0,46% | 0,00 | +19,12% | |
11,99 M USD | 0,97% | HSBC Holdings Plc | Pasif | Pasar total | 0,15% | 781,11 M USD | 1.181 GBX | −0,04% | 2,98 | +28,34% | |
11,88 M USD | 0,98% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 733,81 M USD | 6.641 GBX | −0,64% | 3,30 | +28,99% | |
11,88 M USD | 0,98% | Deutsche Bank AG | Pasif | Pasar total | 0,10% | 490,04 M USD | 11,410 USD | −0,97% | — | +20,21% | |
11,67 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,58 B USD | 163,18 USD | −0,32% | 0,96 | +86,11% | |
11,67 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 20,96 B USD | 120,16 GBP | −0,10% | 0,93 | +55,72% | |
11,22 M USD | 0,63% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,41 B USD | 22,6250 GBP | −0,25% | 0,57 | +31,07% | |
11,22 M USD | 0,63% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 496,41 M USD | 32,520 EUR | −1,26% | 0,66 | +31,09% | |
11 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 116,01 M USD | 7,007 CHF | −0,14% | 0,84 | +49,86% | |
11 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 109,8 M USD | 7,926 GBP | −0,29% | 2,47 | +66,06% | |
11 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,61 B USD | 10,280 USD | −0,24% | 1,59 | +72,13% | |
11 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 399,02 M USD | 7,493 EUR | −0,23% | 0,06 | +59,21% | |
11 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,59 B USD | 11,924 EUR | −0,35% | 0,56 | +45,24% | |
10,88 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,65 B USD | 36,33 USD | +0,56% | 0,45 | +71,14% | |
9,89 M USD | 1,85% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,40% | 541,37 M USD | 18,05 AUD | +0,45% | 1,20 | +52,13% | |
9,22 M USD | 1,95% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,24% | 476,43 M USD | 32,49 AUD | −0,79% | 1,74 | +37,12% | |
9,22 M USD | 0,75% | The Hartford Insurance Group, Inc. | Pasif | Pasar total | 0,29% | 1,25 B USD | 35,35 USD | +0,64% | 0,53 | +79,66% | |
9,16 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 77,88 M USD | 32,70 USD | +1,68% | 1,83 | +85,30% | |
9,16 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,71 B USD | 45,77 CAD | +1,70% | 0,56 | +82,41% | |
9,13 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,61 B USD | 32,70 USD | +0,57% | 0,71 | +26,62% | |
8,81 M USD | 2,45% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,80% | 355,39 M USD | 37,14 AUD | +0,32% | 0,83 | +92,14% | |
8,24 M USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,14 B USD | 47,18 USD | +0,43% | 0,55 | +72,12% | |
8,24 M USD | 1,77% | Macquarie Group Ltd. | Pasif | Pasar total | 0,03% | — | 12,19 AUD | 0,00% | 1,77 | — | |
7,87 M USD | 1,95% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,76% | 402,75 M USD | 7,59 AUD | −0,39% | 0,98 | +40,02% | |
7,69 M USD | 1,50% | FMR LLC | Pasif | Pasar total | 0,86% | 592,36 M USD | 16,40 CAD | +1,05% | 0,18 | +117,28% | |
7,56 M USD | 0,10% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,84 B USD | 27,68 CAD | +1,50% | 3,75 | +80,59% | |
7,55 M USD | 0,52% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 1,46 B USD | 56,52 USD | +0,79% | 0,50 | +14,99% | |
7,3 M USD | 0,11% | UBS Group AG | Pasif | Pasar total | 0,22% | 1,79 B USD | 36,815 USD | −0,03% | 0,27 | +83,70% | |
7,3 M USD | 0,11% | UBS Group AG | Pasif | Pasar total | 0,22% | 4,64 B USD | 157,36 EUR | −0,27% | 1,12 | +54,31% | |
7,28 M USD | 1,46% | State Street Corp. | Pasif | Kapitalisasi besar | 0,20% | 497,4 M USD | 76,27 AUD | −0,27% | 1,09 | +42,22% | |
7,06 M USD | 0,89% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 806,8 M USD | 16,082 USD | −0,52% | 5,26 | +52,90% | |
6,68 M USD | 1,53% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 434,23 M USD | 56,05 USD | −0,28% | 1,57 | +48,83% | |
6,39 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 625,88 M USD | 27,52 GBP | −0,36% | 0,09 | +82,59% | |
6,39 M USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,25% | 368,52 M USD | 8,747 EUR | −0,48% | 0,00 | +3,24% | |
6,39 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 329,81 M USD | 12,2475 EUR | −0,22% | 0,36 | +13,08% | |
6,39 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,26 B USD | 118,430 EUR | −0,38% | 1,17 | +58,68% | |
6,39 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,93 B USD | 98,784 EUR | −0,41% | 1,40 | +58,91% | |
6,39 M USD | 0,03% | Deutsche Bank AG | Pasif | Tema | 0,30% | 808,79 M USD | 79,68 EUR | −0,30% | 0,69 | +78,28% | |
6,15 M USD | 0,11% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,72 B USD | 70,29 USD | +0,76% | 0,18 | +81,06% | |
6,1 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,16% | 2,62 B USD | 35,93 USD | +0,64% | 0,56 | +86,87% | |
6,04 M USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,3 B USD | 47,52 USD | +0,52% | 0,99 | +88,53% | |
5,68 M USD | 2,89% | UBS Group AG | Pasif | Pasar total | 0,40% | 195,51 M USD | 26,335 AUD | −0,43% | 1,27 | +7,74% | |
5,09 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,35 B USD | 104,38 USD | −0,39% | 0,91 | +86,47% | |
4,99 M USD | 1,05% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,45% | 479,56 M USD | 42,46 USD | +0,58% | 0,50 | +68,11% | |
4,95 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 22,42 B USD | 138,18 USD | +0,26% | 0,67 | +87,42% | |
4,71 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,78 B USD | 58,315 GBP | +0,34% | 1,25 | +38,33% | |
4,71 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,38 B USD | 87,22 USD | 0,00% | 0,60 | +65,34% | |
4,71 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,85 B USD | 73,00 USD | +0,87% | 0,19 | +67,62% | |
4,69 M USD | 0,98% | BNP Paribas SA | Pasif | Pasar total | 0,20% | 183,96 M USD | 15,1920 EUR | −0,89% | 0,46 | +29,16% | |
4,62 M USD | 0,53% | BlackRock, Inc. | Pasif | Bahan pokok konsumen | 0,39% | 869,84 M USD | 64,92 USD | +1,33% | 0,53 | +28,63% | |
4,57 M USD | 0,06% | Deutsche Bank AG | Pasif | Tema | 0,25% | 6,96 B USD | 42,825 EUR | −0,59% | 1,18 | +61,96% | |
4,46 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,17% | 264,35 M USD | 14,120 GBP | −0,49% | 0,93 | +14,91% | |
4,46 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,17% | 14,72 B USD | 39,569 EUR | −0,36% | 1,06 | +59,10% | |
4,46 M USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,17% | 679,5 M USD | 14,0990 EUR | −0,28% | 0,86 | +13,08% | |
4,46 M USD | 1,08% | Canadian Imperial Bank of Commerce | Aktif | Pasar total | 0,47% | 412,65 M USD | 21,73 CAD | +0,84% | 1,41 | +37,06% | |
4,39 M USD | 0,24% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0,09% | 1,86 B USD | 37,37 USD | +0,84% | 0,84 | +82,49% | |
4,33 M USD | 1,44% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0,45% | 303,11 M USD | 32,00 AUD | −0,53% | 1,82 | +40,49% | |
4,28 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,75 B USD | 65,18 USD | +0,32% | 0,68 | +77,65% |