ETF yang memegang saham Aurizon Holdings Ltd.
Berikut adalah reksa dana dengan saham Aurizon Holdings Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di QRL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
62,54 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,01% | 14,63 B USD | 110,11 AUD | −0,63% | 0,29 | +48,81% | |
29,09 M USD | 1,40% | Van Eck Associates Corp. | Pasif | Kapitalisasi besar | 0,35% | 2,06 B USD | 39,82 AUD | −0,72% | 0,64 | +46,61% | |
24,38 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,42 B USD | 87,05 USD | −0,17% | 0,75 | +78,31% | |
13,8 M USD | 0,11% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 12,24 B USD | 88,51 USD | +0,02% | 1,15 | +103,77% | |
11,91 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,88 B USD | 76,96 USD | −0,06% | 0,75 | +67,80% | |
11,89 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,77 B USD | 46,16 USD | −0,32% | 1,38 | +94,08% | |
11,82 M USD | 0,22% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,04% | 5,5 B USD | 147,90 AUD | −0,59% | 0,83 | +53,03% | |
10,45 M USD | 0,21% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 5,04 B USD | 35,65 AUD | −0,64% | 0,17 | +47,04% | |
8,83 M USD | 0,21% | State Street Corp. | Pasif | Kapitalisasi besar | 0,00% | 4,14 B USD | 79,75 AUD | −0,60% | 0,26 | +49,87% | |
8,37 M USD | 0,02% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,33 B USD | 23,26 USD | −0,21% | 0,79 | +76,44% | |
7,3 M USD | 1,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,30% | — | 76,30 AUD | −0,75% | 0,11 | +46,52% | |
6,74 M USD | 0,26% | BlackRock, Inc. | Pasif | Pasar total | 0,16% | 2,63 B USD | 35,97 USD | −0,06% | 0,14 | +85,08% | |
6,46 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,67 B USD | 43,00 USD | +0,09% | 0,87 | +82,46% | |
5,75 M USD | 0,06% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,56 B USD | 78,65 USD | −0,11% | 0,49 | +85,68% | |
5,4 M USD | 0,19% | Northern Trust Corp. | Pasif | Tema | 0,47% | 2,92 B USD | 62,34 USD | −0,06% | 1,45 | +40,90% | |
4,98 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,13 B USD | 42,78 USD | −0,19% | 0,77 | +76,75% | |
4,95 M USD | 2,02% | Van Eck Associates Corp. | Pasif | Tema | 0,35% | 238,99 M USD | 38,41 AUD | +0,05% | 0,09 | +29,75% | |
4,7 M USD | 2,38% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0,34% | 197,25 M USD | 35,13 AUD | −0,54% | 0,11 | +40,50% | |
4,66 M USD | 1,64% | Van Eck Associates Corp. | Pasif | Kapitalisasi menengah | 0,45% | 282,51 M USD | 45,84 AUD | −0,54% | 0,09 | +46,83% | |
4,54 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,63 B USD | 32,76 USD | −0,47% | 0,74 | +27,02% | |
4,48 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 7,96 B USD | 88,59 USD | −0,23% | 1,25 | +64,82% | |
4,36 M USD | 0,14% | Franklin Resources, Inc. | Pasif | Pasar total | 0,40% | 3,16 B USD | 34,44 USD | +0,09% | 1,74 | +70,00% | |
3,23 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,97 B USD | 31,66 USD | −0,35% | 0,95 | +30,94% | |
3,2 M USD | 3,58% | BPCE SA | Aktif | Pasar total | — | — | 4,41 AUD | −0,68% | 0,00 | — | |
3,19 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,53 B USD | 84,53 USD | +0,07% | 1,62 | +81,56% | |
3,1 M USD | 1,37% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,23% | 226,79 M USD | 16,03 AUD | −0,50% | 0,11 | +45,55% | |
2,83 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,56 B USD | 31,35 USD | −0,67% | 0,69 | +76,24% | |
2,73 M USD | 1,70% | NZX Ltd. | Pasif | Kapitalisasi menengah | 0,75% | 162,96 M USD | 12,663 NZD | −0,53% | 0,42 | +39,17% | |
2,66 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,59 B USD | 36,28 USD | −0,55% | 0,93 | +69,41% | |
2,58 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,42% | 3,61 B USD | 35,57 USD | −0,36% | 0,87 | +36,07% | |
2,37 M USD | 0,45% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,40% | 527,25 M USD | 17,72 AUD | −0,45% | 0,02 | +55,06% | |
2,32 M USD | 0,13% | BlackRock, Inc. | Pasif | Tema | 0,65% | 1,72 B USD | 2.587,5 GBX | +0,45% | 1,01 | −1,94% | |
2,32 M USD | 0,13% | BlackRock, Inc. | Pasif | Tema | 0,70% | 42,02 M USD | 5,248 GBP | +0,68% | 1,77 | +7,46% | |
2,32 M USD | 0,13% | BlackRock, Inc. | Pasif | Tema | 0,65% | 42,27 M USD | 5,257 EUR | +0,48% | 0,59 | −3,82% | |
2,03 M USD | 0,58% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,25% | 376,55 M USD | 24,21 AUD | 0,00% | 0,00 | +51,11% | |
2,02 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,37 B USD | 22,2475 GBP | +0,16% | 2,18 | +20,69% | |
2,02 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 489,85 M USD | 32,105 EUR | +0,16% | 0,47 | +23,47% | |
1,92 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,32 B USD | 45,02 CAD | +0,02% | 1,17 | +78,14% | |
1,92 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 72,74 M USD | 32,52 USD | +0,03% | 0,93 | +80,76% | |
1,88 M USD | 0,57% | Invesco Ltd. | Pasif | Pasar total | 0,25% | 332,29 M USD | 33,43 USD | −0,39% | 0,38 | +45,19% | |
1,8 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Tema | 0,47% | — | 72,50 AUD | +0,82% | 0,19 | +19,41% | |
1,63 M USD | 0,45% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,80% | 350,17 M USD | 36,33 AUD | −1,25% | 0,43 | +102,85% | |
1,26 M USD | 0,16% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 804,14 M USD | 16,308 USD | +0,23% | 0,01 | +48,67% | |
1,03 M USD | 0,10% | Van Eck Associates Corp. | Pasif | Tema | 0,52% | 1,02 B USD | 23,11 AUD | +0,70% | 0,24 | +21,43% | |
982,24 K USD | 0,14% | SEI Investments Co. | Aktif | Pasar total | 0,50% | 707,42 M USD | 30,39 USD | −0,08% | 1,23 | +28,55% | |
962,64 K USD | 1,30% | Franklin Resources, Inc. | Pasif | Pasar total | 0,34% | 57,92 M USD | 25,67 CAD | +0,31% | 1,26 | +21,76% | |
929,29 K USD | 1,07% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 86,47 M USD | 39,47 AUD | −0,65% | 0,09 | +54,74% | |
923,78 K USD | 0,11% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,25% | 865,67 M USD | 67,27 USD | +0,07% | 0,93 | +92,70% | |
917,27 K USD | 0,10% | BlackRock, Inc. | Pasif | Tema | 0,15% | 881,47 M USD | 28,41 AUD | +0,78% | 0,15 | +8,67% | |
846,52 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,9 B USD | 73,87 USD | −0,36% | 1,79 | +64,71% | |
752,39 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 4,95 B USD | 41,16 CAD | +0,05% | 1,58 | +62,99% | |
714,68 K USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,55% | 8,93 M USD | 8,873 CHF | +0,69% | 0,42 | +55,73% | |
714,68 K USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,55% | 81,58 M USD | 10,176 EUR | +0,30% | 0,02 | +64,70% | |
714,68 K USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 710,73 M USD | 11,522 EUR | +0,16% | 0,62 | +45,86% | |
654,9 K USD | 0,04% | State Street Corp. | Pasif | Hasil target | 0,40% | 1,52 B USD | 31,130 EUR | +0,10% | 0,28 | −2,30% | |
653,81 K USD | 3,07% | Van Eck Associates Corp. | Aktif | Kapitalisasi besar | 0,35% | 21,08 M USD | 42,79 AUD | −1,56% | 0,04 | +18,49% | |
550,25 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,43% | 2,15 B USD | 61,04 USD | +0,01% | 0,44 | +86,77% | |
537,73 K USD | 0,99% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,24% | 54,34 M USD | 9,62 AUD | −0,41% | 0,25 | +33,45% | |
479,85 K USD | 0,28% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,65% | 176,7 M USD | 13,83 AUD | −0,58% | 0,94 | +44,08% | |
465,65 K USD | 0,02% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 2,5 B USD | 26,61 CAD | +0,11% | 0,68 | +77,88% | |
420,17 K USD | 0,03% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 1,42 B USD | 56,73 USD | −0,18% | 0,86 | +15,92% | |
353,03 K USD | 0,07% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 487,64 M USD | 49,30 USD | +0,11% | 0,92 | +82,33% | |
310,95 K USD | 0,03% | New York Life Insurance Co. | Pasif | Pasar total | 0,20% | 1,08 B USD | 30,87 USD | −0,23% | 1,50 | +72,27% | |
294,55 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 756,18 M USD | 30,37 USD | −0,22% | 0,02 | — | |
292,09 K USD | 0,20% | NZX Ltd. | Pasif | Kapitalisasi besar | 0,30% | 142,38 M USD | 3,960 NZD | −0,53% | 0,22 | +36,91% | |
273,57 K USD | 0,20% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 136,65 M USD | 67,43 USD | −0,17% | 0,74 | +31,82% | |
227,09 K USD | 0,03% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 814,07 M USD | 41,67 USD | −0,22% | 0,75 | +73,03% | |
223,07 K USD | 1,15% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 19,34 M USD | 35,73 AUD | −0,61% | 0,21 | +43,25% | |
210,39 K USD | 0,06% | Allianz SE | Pasif | Pasar total | 0,39% | 376,28 M USD | 36,98 USD | −0,19% | 2,80 | +79,05% | |
189,73 K USD | 0,24% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 78,22 M USD | 32,16 USD | +0,03% | 0,20 | +48,17% | |
185,42 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,22% | 576,37 M USD | 38,55 CAD | +0,03% | 0,99 | +70,74% | |
182,09 K USD | 0,04% | SAS Rue la Boétie | Pasif | Industri | 0,18% | 421,59 M USD | 15,214 EUR | +0,44% | 0,29 | +5,07% | |
175,08 K USD | 0,04% | Macquarie Group Ltd. | Pasif | Pasar total | 0,03% | — | 12,07 AUD | −0,66% | 0,22 | — | |
170,39 K USD | 0,08% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 220,63 M USD | 71,37 USD | −0,22% | 1,27 | +30,35% | |
168,06 K USD | 0,11% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,58% | 159,62 M USD | 77,71 USD | −0,08% | 0,74 | +77,02% | |
164,96 K USD | 0,02% | Power Financial Corp. | Pasif | Pasar total | 0,20% | 890,14 M USD | 140,42 CAD | +0,01% | 1,70 | +77,55% | |
162,86 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,20% | 850,56 M USD | 66,73 USD | −0,35% | 0,06 | +75,62% | |
157,74 K USD | 0,09% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Pasar total | 0,60% | 185,05 M USD | 31,53 USD | +0,06% | 1,02 | +32,85% | |
149,75 K USD | 0,07% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,22% | 200,45 K USD | 25,120 USD | +0,48% | — | — | |
148,84 K USD | 0,21% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,50% | 70,71 M USD | 40,675 EUR | +0,36% | 1,32 | +22,02% | |
140,33 K USD | 0,01% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,04% | 1 B USD | 89,34 USD | +0,07% | 1,06 | +78,33% | |
133,44 K USD | 0,22% | NZX Ltd. | Pasif | Material | 0,50% | 59,82 M USD | 3,410 NZD | +0,95% | 0,01 | +12,04% | |
125,5 K USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 155,04 M USD | 51,65 USD | −0,46% | 0,91 | +88,16% | |
119,07 K USD | 0,21% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,60% | 56,14 M USD | 10,45 AUD | −0,10% | 0,28 | +5,36% | |
110,98 K USD | 0,01% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 1,02 B USD | 23,985 USD | +0,28% | 0,02 | +86,74% | |
103,38 K USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 108,17 M USD | 52,26 AUD | +0,64% | 0,72 | +78,06% | |
90,39 K USD | 0,02% | The Bank of Nova Scotia | Pasif | Pasar total | 0,22% | 557,11 M USD | 31,83 CAD | +0,13% | 0,15 | +77,15% | |
90,05 K USD | 0,06% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 144,44 M USD | 17,314 GBP | +0,68% | 0,00 | +4,67% | |
83,63 K USD | 2,34% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,68% | — | 92,54 HKD | −0,17% | 0,98 | — | |
69,63 K USD | 0,43% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,28% | — | 62,77 AUD | +0,34% | 8,97 | +37,03% | |
64,95 K USD | 0,13% | Deutsche Bank AG | Pasif | Pasar total | 0,24% | 51,73 M USD | 34,47 USD | −0,11% | 0,58 | +67,77% | |
64,62 K USD | 0,03% | New York Life Insurance Co. | Pasif | Pasar total | 0,15% | 218,22 M USD | 33,97 USD | −0,25% | 0,29 | +70,76% | |
58,32 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Pasar total | 0,27% | 279,75 M USD | 33,67 CAD | −0,09% | 1,06 | +66,43% | |
55,07 K USD | 0,01% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 1,06 B USD | 24,43 CAD | +0,04% | 1,80 | +19,35% | |
53,57 K USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,30% | 116,39 M USD | 61,41 USD | −0,43% | 0,28 | +27,56% | |
47,11 K USD | 0,22% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,49% | 21,94 M USD | 18,10 AUD | −0,17% | 0,84 | +30,35% | |
39,59 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 99,98 M USD | 46,45 CAD | −0,17% | 0,96 | +50,30% | |
35,15 K USD | 0,78% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,56% | 4,54 M USD | 28,36 USD | −0,56% | 0,28 | +22,86% | |
33,91 K USD | 0,69% | Mirae Asset Global Investments Co., Ltd. | Pasif | Energi | 0,00% | 4,92 M USD | 11,48 AUD | −0,09% | 0,82 | +8,20% | |
20,32 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,73% | 127,56 M USD | 30,79 CAD | +0,20% | 0,05 | +87,56% |