ETF yang memegang saham Graincorp Limited Class A
Berikut adalah reksa dana dengan saham Graincorp Limited Class A, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di G3C 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
22,3 M USD | 0,18% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 12,35 B USD | 88,51 USD | +0,02% | 1,15 | +103,88% | |
19,83 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,01% | 14,63 B USD | 109,67 AUD | −1,03% | 1,38 | +48,81% | |
5,28 M USD | 0,15% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 3,61 B USD | 35,57 USD | −0,36% | 0,87 | +36,07% | |
4,22 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,88 B USD | 76,96 USD | −0,06% | 0,75 | +67,80% | |
3,74 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,03 B USD | 44,79 USD | −0,24% | 0,76 | +74,70% | |
3,64 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 5,04 B USD | 35,50 AUD | −1,06% | 0,98 | +47,04% | |
3,38 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,98 B USD | 143,59 USD | −0,08% | 1,91 | +66,04% | |
3,35 M USD | 0,06% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,04% | 5,53 B USD | 147,26 AUD | −1,02% | 2,11 | +53,65% | |
3,1 M USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi besar | 0,00% | 4,14 B USD | 79,40 AUD | −1,03% | 1,19 | +49,87% | |
2,59 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,92 B USD | 45,61 USD | −0,22% | 0,87 | +75,07% | |
2,35 M USD | 0,77% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0,45% | 302,33 M USD | 31,67 AUD | −1,00% | 0,66 | +42,32% | |
2,33 M USD | 0,33% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,30% | — | 76,49 AUD | −0,51% | 2,21 | +46,52% | |
2,23 M USD | 1,64% | Van Eck Associates Corp. | Pasif | Kapitalisasi kecil | 0,49% | 135,37 M USD | 22,69 AUD | −0,57% | 0,24 | +28,28% | |
2,05 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,97 B USD | 31,66 USD | −0,35% | 0,95 | +30,94% | |
1,53 M USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,6 B USD | 78,65 USD | −0,11% | 0,49 | +85,52% | |
1,39 M USD | 0,28% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,23% | 494,51 M USD | 41,13 USD | +0,04% | 0,94 | +74,04% | |
1,36 M USD | 0,26% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,40% | 529,68 M USD | 17,61 AUD | −1,07% | 0,75 | +55,72% | |
1,31 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 8,02 B USD | 88,59 USD | −0,23% | 1,25 | +64,39% | |
1,27 M USD | 0,29% | Macquarie Group Ltd. | Pasif | Pasar total | 0,03% | — | 12,01 AUD | −1,15% | 0,83 | — | |
1,12 M USD | 0,32% | BlackRock, Inc. | Pasif | Tema | 0,55% | 358,25 M USD | 50,59 USD | +0,82% | 3,17 | +5,65% | |
1,07 M USD | 0,05% | WisdomTree, Inc. | Pasif | Pasar total | 0,58% | 2,3 B USD | 46,19 USD | −0,17% | 0,41 | +47,11% | |
1,04 M USD | 0,10% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,04 B USD | 80,02 USD | −0,10% | 0,37 | +70,62% | |
917,29 K USD | 0,40% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,23% | 226,8 M USD | 15,92 AUD | −1,18% | 1,40 | +45,55% | |
841,9 K USD | 0,24% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,20% | 346,82 M USD | 29,84 AUD | −1,09% | 2,50 | +45,13% | |
686,6 K USD | 0,08% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,40% | 789,01 M USD | 40,47 USD | −0,03% | 0,62 | +63,00% | |
574,22 K USD | 0,16% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,25% | 379,75 M USD | 24,16 AUD | −0,21% | 1,21 | +51,70% | |
544,22 K USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | — | 72,38 AUD | −1,28% | 0,59 | +55,85% | |
530,66 K USD | 0,61% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,55% | 87,1 M USD | 5,59 AUD | −1,06% | 0,45 | +45,29% | |
503,75 K USD | 0,14% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,80% | 353,24 M USD | 36,00 AUD | −2,15% | 1,21 | +104,54% | |
467,6 K USD | 0,18% | BlackRock, Inc. | Pasif | Pasar total | 0,01% | 260,39 M USD | 32,83 AUD | −0,82% | 0,71 | +53,23% | |
426,56 K USD | 0,06% | WisdomTree, Inc. | Pasif | Pasar total | 0,42% | 746,15 M USD | 40,13 USD | −0,15% | 0,59 | +62,65% | |
403,13 K USD | 0,09% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,48% | 440,27 M USD | 42,07 USD | −0,47% | 1,20 | +67,55% | |
364,3 K USD | 0,62% | Legal & General Group Plc | Pasif | Pasar total | 0,40% | 59,52 M USD | 11,164 USD | −0,08% | 0,00 | +67,76% | |
364,05 K USD | 0,06% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 622,36 M USD | 9,856 EUR | +0,80% | 0,74 | +25,05% | |
364,05 K USD | 0,06% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 26,25 M USD | 803,5 GBX | +0,61% | 1,20 | +21,96% | |
363,35 K USD | 0,23% | Van Eck Associates Corp. | Pasif | Pasar total | 0,35% | 159,88 M USD | 34,28 AUD | −1,01% | 0,94 | +56,32% | |
291,9 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,9 B USD | 73,87 USD | −0,36% | 1,79 | +64,71% | |
286,86 K USD | 0,27% | AJM Ventures LLC | Pasif | Tema | 0,70% | 105,51 M USD | 15,24 USD | +0,15% | 0,69 | +42,52% | |
259,2 K USD | 0,07% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 367,38 M USD | 41,28 USD | −0,34% | 0,69 | +71,18% | |
200,95 K USD | 0,06% | CI Financial Corp. | Pasif | Pasar total | 0,76% | 143,36 M USD | 34,69 CAD | −1,84% | 1,75 | +43,35% | |
200,95 K USD | 0,06% | CI Financial Corp. | Pasif | Pasar total | 0,76% | 198,51 M USD | 32,64 CAD | −1,75% | 1,71 | +64,38% | |
181,5 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 822,65 M USD | 40,98 USD | −0,49% | 1,05 | +26,51% | |
157,97 K USD | 0,29% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,24% | 54,34 M USD | 9,55 AUD | −1,14% | 0,43 | +33,45% | |
143,02 K USD | 0,04% | Allianz SE | Pasif | Pasar total | 0,39% | 377,09 M USD | 36,98 USD | −0,19% | 2,80 | +78,76% | |
126,55 K USD | 0,60% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,50% | 20,76 M USD | 16,86 AUD | −0,59% | 0,36 | +43,55% | |
106,44 K USD | 0,41% | NZX Ltd. | Pasif | Hasil dividen tinggi | 0,54% | 26,71 M USD | 2,130 NZD | −1,02% | 0,88 | +47,92% | |
97,85 K USD | 0,04% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,89% | 254,2 M USD | 20,28 USD | −0,42% | 0,94 | +54,53% | |
90,1 K USD | 0,06% | NZX Ltd. | Pasif | Kapitalisasi besar | 0,30% | 142,38 M USD | 3,954 NZD | −0,68% | 0,68 | +36,91% | |
87,68 K USD | 0,06% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 137,41 M USD | 67,43 USD | −0,17% | 0,74 | +31,67% | |
68,78 K USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 67,33 M USD | 26,85 AUD | −1,25% | 0,06 | +47,64% | |
57,43 K USD | 1,09% | Franklin Resources, Inc. | Pasif | Tema | 0,30% | 5,25 M USD | 22,330 EUR | +0,04% | 0,00 | −3,80% | |
50,79 K USD | 0,07% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,50% | 70,71 M USD | 40,675 EUR | +0,36% | 1,32 | +22,02% | |
46,07 K USD | 0,03% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 144,44 M USD | 17,314 GBP | +0,68% | 0,00 | +4,67% | |
42,54 K USD | 0,08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,60% | 56,14 M USD | 10,41 AUD | −0,48% | 1,91 | +5,36% | |
41,17 K USD | 0,07% | NZX Ltd. | Pasif | Material | 0,50% | 59,82 M USD | 3,332 NZD | −2,29% | 0,35 | +12,04% | |
16,75 K USD | 0,11% | UBS Group AG | Pasif | Pasar total | 0,22% | 1,54 M USD | 20,120 EUR | +0,12% | 0,00 | +12,43% | |
15,83 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 25,57 M USD | 6,512 EUR | −0,63% | 0,04 | +9,12% | |
15,83 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,17% | 161,42 M USD | 8,224 USD | +0,44% | 0,93 | +24,30% | |
14,53 K USD | 0,07% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,49% | 22,02 M USD | 18,01 AUD | −0,66% | 0,95 | +30,35% | |
12,07 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 100,66 M USD | 46,45 CAD | −0,17% | 0,96 | +50,77% | |
11,07 K USD | 0,23% | Mirae Asset Global Investments Co., Ltd. | Pasif | Energi | 0,00% | 4,92 M USD | 11,48 AUD | −0,09% | 0,82 | +8,20% | |
10,74 K USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 19,34 M USD | 35,59 AUD | −1,00% | 0,22 | +43,25% | |
2,86 K USD | 0,07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,04% | 4,06 M USD | 51,20 AUD | −1,04% | 0,98 | — | |
2,53 K USD | 0,07% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,25% | 3,46 M USD | 8,483 GBP | +0,66% | 0,00 | +6,33% |