Aurizon Holdings Ltd.Aurizon Holdings Ltd.Aurizon Holdings Ltd.

Aurizon Holdings Ltd.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Aurizon Holdings Ltd.. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham 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
VASVanguard Australian Shares Index ETF
73,49 M USD0,23%
The Vanguard Group, Inc.
Pasif
Pasar total
0,01%16,5 B USD111,80 AUD+0,22%1,98+35,27%
VEAVanguard FTSE Developed Markets ETF
40,03 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%214,85 B USD68,46 USD−0,85%0,27+67,35%
AVDVAvantis International Small Cap Value ETF
35,33 M USD0,19%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,36%18,11 B USD107,35 USD−0,61%0,27+102,67%
VHYVanguard Australian Shares High Yield ETF
33,82 M USD0,65%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,25%4,67 B USD82,65 AUD+1,45%1,30+42,16%
MVWVanEck Australian Equal Weight ETF
30,79 M USD1,33%
Van Eck Associates Corp.
Pasif
Kapitalisasi besar
0,35%2,29 B USD38,16 AUD−0,78%0,78+27,65%
IEFAiShares Core MSCI EAFE ETF
30,62 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%178,32 B USD97,15 USD−0,78%0,27+62,31%
DACEDimensional Australian Core Equity Trust Units
27,94 M USD0,65%
Dimensional Holdings, Inc.
Aktif
Pasar total
18,97 AUD−0,37%1,20
R3ALMartin Currie Real Income Fund - Active ETF
20,83 M USD5,83%
Franklin Resources, Inc.
Aktif
Pasar total
340,41 M USD1,595 AUD+0,63%0,34+20,59%
SCZiShares MSCI EAFE Small-Cap ETF
17,18 M USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%14,18 B USD84,89 USD−0,54%0,21+55,47%
DFIVDimensional International Value ETF
15,93 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%18,4 B USD55,24 USD−0,85%0,16+88,63%
A200BetaShares Australia 200 ETF
15,61 M USD0,24%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,04%6,57 B USD150,60 AUD+0,40%0,69+36,88%
IOZiShares Core S&P/ASX 200 ETF
13,64 M USD0,23%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,05%5,74 B USD36,25 AUD+0,30%1,39+32,08%
STWState Street SPDR S&P ASX 200 ETF
10,79 M USD0,23%
State Street Corp.
Pasif
Kapitalisasi besar
0,00%4,58 B USD80,93 AUD+0,32%0,61+35,61%
SCHFSchwab International Equity ETF
10,43 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%61,05 B USD26,38 USD−0,89%0,23+67,27%
AVDEAvantis International Equity ETF
9,21 M USD0,06%
American Century Cos., Inc.
Aktif
Pasar total
0,23%14,18 B USD90,31 USD−1,04%0,21+73,86%
VSOVanguard MSCI Australian Small Companies Index ETF
9 M USD1,15%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,30%75,96 AUD−1,47%0,41+41,13%
INTFiShares International Equity Factor ETF
8,82 M USD0,27%
BlackRock, Inc.
Pasif
Pasar total
0,16%3,25 B USD41,09 USD−0,80%0,34+72,64%
FNDFSchwab Fundamental International Equity ETF
8,66 M USD0,04%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%22,14 B USD51,14 USD−0,57%0,26+81,41%
RDVRussell Investments High Dividend Australian Shares ETF
8,48 M USD3,66%
Russell Investment Management LLC
Pasif
Hasil dividen tinggi
0,34%227,63 M USD34,92 AUD+0,75%0,09+24,76%
DISVDimensional International Small Cap Value ETF
8,47 M USD0,18%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%4,7 B USD42,66 USD−0,86%0,27+65,79%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
7,71 M USD2,14%
BPCE SA
Aktif
Pasar total
3,91 AUD0,00%0,00
MVRVanEck Australian Resources ETF
7,15 M USD1,70%
Van Eck Associates Corp.
Pasif
Tema
0,35%413,73 M USD47,37 AUD+0,04%0,43+40,69%
DFICDimensional International Core Equity 2 ETF
6,68 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%13,4 B USD37,74 USD−0,85%0,23+50,56%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6,66 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,03%38,07 B USD48,62 USD−0,94%0,17+67,26%
MVEVanEck S&P/ASX Midcap ETF
6,38 M USD1,83%
Van Eck Associates Corp.
Pasif
Kapitalisasi menengah
0,45%343,74 M USD44,78 AUD−1,63%2,33+37,20%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
6,29 M USD0,21%
Northern Trust Corp.
Pasif
Tema
0,47%3,05 B USD66,16 USD+0,32%0,83+41,71%
VPLVanguard FTSE Pacific ETF
5,36 M USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,41 B USD105,79 USD−0,45%0,65+71,26%
VYMIVanguard International High Dividend Yield ETF
4,1 M USD0,03%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%17,98 B USD99,57 USD−0,51%0,43+79,58%
LVHIFranklin International Low Volatility High Dividend Index ETF
4,02 M USD0,09%
Franklin Resources, Inc.
Pasif
Pasar total
0,40%4,34 B USD40,42 USD−0,52%0,49+81,54%
DFAIDimensional International Core Equity Market ETF
3,88 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,59 B USD41,48 USD−0,91%0,23+67,34%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,74 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%11,24 B USD36,10 USD−0,97%0,32+71,74%
IHDiShares S&P/ASX Dividend Opportunities ETF
3,68 M USD1,40%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,23%259,62 M USD17,08 AUD+1,01%1,05+38,04%
DFISDimensional International Small Cap ETF
3,58 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,46 B USD36,19 USD−1,00%0,29+51,99%
MZYSmart Australian Mid Cap ETF Units
3,45 M USD1,85%
NZX Ltd.
Pasif
Kapitalisasi menengah
0,75%187,01 M USD13,012 NZD−0,81%1,98+41,46%
QOZBetaShares FTSE RAFI Australia 200 ETF
3,4 M USD0,49%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,40%723,28 M USD19,26 AUD+1,00%1,14+50,12%
WSMLiShares MSCI World Small Cap UCITS ETF3,15 M USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%8,04 B USD9,787 USD−0,94%0,25+50,08%
INFRiShares Global Infrastructure UCITS ETF USD2,98 M USD0,14%
BlackRock, Inc.
Pasif
Tema
0,65%1,93 B USD2.895,0 GBX+1,60%3,82+19,04%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP2,98 M USD0,14%
BlackRock, Inc.
Pasif
Tema
0,70%68,34 M USD5,895 GBP+1,33%1,58+19,92%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
2,98 M USD0,14%
BlackRock, Inc.
Pasif
Tema
0,65%99,79 M USD5,899 EUR+1,20%0,56+7,01%
IMLCInvestors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units
2,79 M USD3,34%
BPCE SA
Aktif
Pasar total
4,11 AUD−0,96%0,01
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2,78 M USD0,63%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,25%444,61 M USD23,34 AUD−1,85%0,91+36,61%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,34 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,22%97,15 M USD36,90 USD−0,16%0,23+66,41%
XEFiShares Core MSCI EAFE IMI Index ETF
2,34 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,85 B USD49,89 CAD−0,44%0,51+64,77%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2,23 M USD0,11%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%2,23 B USD28,1975 GBP−0,10%0,94+44,05%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2,23 M USD0,11%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%626,36 M USD41,085 EUR+0,45%1,18+46,05%
VBLDVanguard Global Infrastructure Index ETF
2,12 M USD0,16%
The Vanguard Group, Inc.
Pasif
Tema
0,47%74,00 AUD+1,02%2,02+28,23%
IDLVInvesco S&P International Developed Low Volatility ETF
2 M USD0,59%
Invesco Ltd.
Pasif
Pasar total
0,25%338,15 M USD36,32 USD+0,14%0,30+47,76%
GEARBetaShares Geared Australian Equity Fund
1,98 M USD0,50%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi besar
0,80%389,74 M USD37,52 AUD+0,43%1,00+57,58%
FLVIFranklin International Low Volatility High Dividend Index ETF
1,89 M USD1,22%
Franklin Resources, Inc.
Pasif
Pasar total
0,34%139,76 M USD29,46 CAD+0,03%0,82+44,71%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
1,44 M USD0,11%
Van Eck Associates Corp.
Pasif
Tema
0,52%1,28 B USD25,05 AUD+1,09%1,05+32,64%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,4 M USD0,17%
Legal & General Group Plc
Pasif
Pasar total
0,10%792,75 M USD17,706 USD−0,56%0,03+36,78%
AUMFiShares Edge MSCI Australia Multifactor ETF
1,31 M USD1,24%
BlackRock, Inc.
Pasif
Pasar total
0,30%104,01 M USD39,85 AUD−0,47%0,05+46,26%
AVIVAvantis International Large Cap Value ETF
1,28 M USD0,11%
American Century Cos., Inc.
Aktif
Kapitalisasi besar
0,25%1,18 B USD78,67 USD−0,97%0,21+79,38%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
1,26 M USD0,11%
BlackRock, Inc.
Pasif
Tema
0,15%1,12 B USD31,04 AUD+1,04%1,13+20,85%
IPACiShares Core MSCI Pacific ETF
1,2 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,47 B USD83,07 USD−0,79%3,11+63,50%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
941,04 K USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%6,6 B USD47,00 CAD−0,30%0,53+68,70%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
925,6 K USD0,04%
Invesco Ltd.
Pasif
Pasar total
0,43%2,56 B USD73,62 USD−0,69%0,26+84,08%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
874,65 K USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,55%11,48 M USD9,382 CHF+0,57%0,06+44,99%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
874,65 K USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,55%35,09 M USD10,742 EUR−0,76%0,99+54,43%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
874,65 K USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,50%775,25 M USD12,156 EUR−0,95%0,44+46,98%
3145ChinaAMC Asia High Dividend ETF
867,76 K USD2,16%
CITIC Securities Co., Ltd.
Pasif
Hasil dividen tinggi
0,45%39,9 M USD15,38 HKD+1,85%1,48+66,73%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
827,16 K USD2,93%
Van Eck Associates Corp.
Aktif
Kapitalisasi besar
0,35%27,65 M USD38,70 AUD−1,73%0,47+10,79%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
754,16 K USD0,04%
State Street Corp.
Pasif
Hasil target
0,40%1,7 B USD33,030 EUR+0,40%2,98+9,09%
TPETD International Equity Index ETF
662,02 K USD0,02%
The Toronto-Dominion Bank
Pasif
Pasar total
0,22%3,3 B USD29,43 CAD−0,56%0,36+64,91%
DTHWisdomTree International High Dividend Fund
653,47 K USD0,10%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%649,91 M USD56,27 USD−0,86%0,23+71,16%
ZYAUGlobal X S&P/ASX 200 High Dividend ETF
582,25 K USD0,92%
Mirae Asset Global Investments Co., Ltd.
Pasif
Hasil dividen tinggi
0,24%62,36 M USD10,22 AUD+1,39%0,89+38,13%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
500,62 K USD0,25%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,25%206,21 M USD9,281 GBP−0,15%1,00+17,39%
AVDSAvantis International Small Cap Equity ETF
445,8 K USD0,19%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%227,95 M USD77,62 USD−1,13%0,38+55,03%
HFXINYLI FTSE International Equity Currency Neutral ETF
440,71 K USD0,03%
New York Life Insurance Co.
Pasif
Pasar total
0,20%1,38 B USD35,52 USD−0,52%0,28+69,65%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
438,14 K USD0,04%
SAS Rue la Boétie
Pasif
Industri
0,18%1 B USD17,500 EUR−0,80%1,25+21,62%
WELTAmundi S&P World Industrials Screened UCITS ETF -DR- EUR
438,14 K USD0,04%
SAS Rue la Boétie
Pasif
Industri
0,18%19,04 M USD16,784 EUR+0,17%0,43+21,62%
GMOIGMO International Value ETF
426,24 K USD0,11%
Grantham, Mayo, Van Otterloo & Co. LLC
Aktif
Pasar total
0,60%406,43 M USD37,42 USD−0,66%0,45+62,77%
AUSSmart Australian Top 200 ETF
403,89 K USD0,22%
NZX Ltd.
Pasif
Kapitalisasi besar
0,30%187,89 M USD4,227 NZD+1,95%0,86+38,05%
AVSDAvantis Responsible International Equity ETF
365,35 K USD0,08%
American Century Cos., Inc.
Aktif
Pasar total
0,23%457,59 M USD80,57 USD−0,15%0,13+48,56%
WSMLiShares MSCI World Small-Cap ETF
357,33 K USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,30%845,53 M USD33,05 USD−1,23%0,16
HYLDBetashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units
352,3 K USD0,75%
BetaShares Holdings Pty Ltd.
Pasif
Hasil dividen tinggi
48,29 M USD32,98 AUD+1,38%0,65
MTUMBetashares Australian Momentum ETF
348,74 K USD0,27%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,35%132,07 M USD29,29 AUD+0,14%0,88+12,30%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
297,69 K USD0,04%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,32%1,12 B USD45,40 CAD−0,02%0,48+88,31%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
274,75 K USD1,33%
BlackRock, Inc.
Pasif
Pasar total
0,30%20,44 M USD35,48 AUD+0,65%0,18+31,51%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
268,15 K USD0,06%
Allianz SE
Pasif
Pasar total
0,39%446,9 M USD42,29 USD−0,94%0,44+70,53%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
242,13 K USD0,02%
Le Mouvement des caisses Desjardins
Pasif
Pasar total
0,24%1,24 B USD27,30 CAD−0,44%0,39+34,89%
FLAUFranklin FTSE Australia ETF
221,33 K USD0,27%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%80,25 M USD35,17 USD+0,63%0,13+35,91%
QDXMackenzie International Equity Index ETF
220,19 K USD0,02%
Power Financial Corp.
Pasif
Pasar total
0,20%1,07 B USD156,49 CAD−0,39%0,34+64,55%
IMFLInvesco International Developed Dynamic Multifactor ETF
210,38 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,34%743,82 M USD33,87 USD−0,79%0,68+67,47%
GSIDMarketbeta INTL Equity ETF
198,28 K USD0,02%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,20%958,09 M USD75,89 USD+0,87%0,01+62,30%
BKIEBNY Mellon International Equity ETF
194,3 K USD0,02%
The Bank of New York Mellon Corp.
Pasif
Pasar total
0,04%1,28 B USD99,96 USD−0,93%0,19+64,56%
JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD190,92 K USD0,08%
JPMorgan Chase & Co.
Pasif
Pasar total
0,19%396,66 K USD27,915 USD+0,36%0,00
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
179,12 K USD0,23%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,50%75,56 M USD44,225 EUR−0,55%0,10+22,98%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
167,65 K USD0,02%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,49%227,67 M USD27,030 USD+0,82%0,05
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
167,65 K USD0,02%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,48%784,67 M USD22,430 EUR−1,15%0,76+18,67%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
161,77 K USD0,24%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,60%66,37 M USD10,19 AUD+0,10%0,74+8,13%
GLOFiShares Global Equity Factor ETF
150,67 K USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,20%162,35 M USD54,71 USD−1,21%0,22+74,05%
3116Global X Asia Pacific High Dividend Yield ETF
132,39 K USD2,63%
Mirae Asset Global Investments Co., Ltd.
Pasif
Hasil dividen tinggi
0,68%100,00 HKD+1,21%0,52
BILTiShares Infrastructure Active ETF
130,05 K USD0,61%
BlackRock, Inc.
Aktif
Tema
0,60%21,46 M USD28,86 USD+1,32%0,11
WDMFiShares Edge MSCI World Multifactor ETF
126,98 K USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,35%112,85 M USD51,44 AUD−0,33%0,11+60,90%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD104,32 K USD0,07%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%152,91 M USD19,117 GBP+0,60%2,02+15,52%
DXIVDimensional International Vector Equity ETF
92,16 K USD0,06%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,30%146,65 M USD71,50 USD−0,58%0,10+52,91%
SITIScotia International Equity Index Tracker ETF
90,39 K USD0,02%
The Bank of Nova Scotia
Pasif
Pasar total
0,22%734,9 M USD35,39 CAD−0,53%0,02+65,43%
VMINVanguard Global Minimum Volatility Active ETF
85,89 K USD0,47%
The Vanguard Group, Inc.
Aktif
Pasar total
0,28%65,54 AUD+0,15%0,05+35,05%
FLURFranklin International Equity Index ETF
82,4 K USD0,02%
Franklin Resources, Inc.
Pasif
Pasar total
0,27%374,77 M USD37,48 CAD−0,50%0,19+66,40%