ETF yang memegang saham Washington H. Soul Pattinson and Company Limited
Berikut adalah reksa dana dengan saham Washington H. Soul Pattinson and Company Limited, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di WD3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
120,54 M USD | 0,39% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,01% | 14,64 B USD | 110,81 AUD | +0,40% | 0,66 | +48,81% | |
98,44 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,06 B USD | 73,44 USD | +0,44% | 1,11 | +72,66% | |
62,04 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,03 B USD | 59,97 USD | +0,54% | 0,82 | +78,21% | |
24,19 M USD | 0,48% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 5,01 B USD | 35,88 AUD | +0,42% | 1,39 | +46,46% | |
23,33 M USD | 0,43% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 5,48 B USD | 56,82 USD | +0,11% | 0,86 | +45,35% | |
21,33 M USD | 0,39% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,04% | 5,5 B USD | 148,78 AUD | +0,40% | 0,91 | +53,03% | |
14,71 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,64 B USD | 71,35 USD | +0,34% | 1,42 | +73,27% | |
12,94 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 8,86 B USD | 90,11 USD | +0,24% | 0,41 | +54,08% | |
8,05 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 7,96 B USD | 88,79 USD | +0,63% | 0,72 | +64,82% | |
5,2 M USD | 3,24% | NZX Ltd. | Pasif | Kapitalisasi menengah | 0,75% | 162,96 M USD | 12,730 NZD | +1,49% | 0,49 | +39,17% | |
3,69 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,02 B USD | 46,16 USD | +0,09% | 0,76 | +68,50% | |
3,66 M USD | 1,04% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,25% | 376,55 M USD | 24,21 AUD | +0,08% | 0,99 | +51,11% | |
3,63 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 489,85 M USD | 32,100 EUR | +0,14% | 0,35 | +23,47% | |
3,63 M USD | 0,20% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,37 B USD | 22,3100 GBP | +0,44% | 1,86 | +20,69% | |
3,11 M USD | 0,86% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,80% | 350,17 M USD | 36,79 AUD | +0,82% | 1,06 | +102,85% | |
2,66 M USD | 0,04% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,96 B USD | 70,48 USD | +0,51% | 1,64 | +78,94% | |
2,45 M USD | 0,03% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,84 B USD | 27,37 CAD | +0,66% | 0,72 | +80,33% | |
2,26 M USD | 1,84% | Milford Asset Management Ltd. | Aktif | Multi-strategi | 0,90% | — | 11,40 AUD | +0,53% | 0,79 | — | |
2,14 M USD | 0,27% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 804,14 M USD | 16,370 USD | +0,61% | 0,01 | +48,67% | |
1,56 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,34 B USD | 87,68 USD | +0,19% | 0,72 | +63,77% | |
1,56 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,75 B USD | 57,650 GBP | +0,09% | 0,65 | +31,48% | |
1,39 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 4,95 B USD | 41,14 CAD | +0,69% | 0,98 | +62,99% | |
1,14 M USD | 0,22% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,40% | 527,25 M USD | 17,80 AUD | +0,56% | 0,87 | +55,06% | |
556,48 K USD | 0,39% | NZX Ltd. | Pasif | Kapitalisasi besar | 0,30% | 142,38 M USD | 3,981 NZD | +0,33% | 0,57 | +36,91% | |
520,1 K USD | 2,69% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 19,25 M USD | 35,95 AUD | +0,39% | 3,11 | +42,72% | |
496,64 K USD | 1,14% | BetaShares Holdings Pty Ltd. | Pasif | Finansial | 0,34% | 45,34 M USD | 18,12 AUD | +0,72% | 0,59 | +83,99% | |
449,62 K USD | 0,56% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,35% | 81,4 M USD | 30,45 AUD | +0,46% | 0,45 | +14,89% | |
412,92 K USD | 1,18% | NZX Ltd. | Pasif | Finansial | 0,54% | 36,28 M USD | 12,415 NZD | +0,71% | 2,94 | +77,85% | |
241,73 K USD | 0,40% | NZX Ltd. | Pasif | Material | 0,50% | 59,82 M USD | 3,410 NZD | +0,95% | 0,01 | +12,04% | |
167,02 K USD | 0,03% | The Bank of Nova Scotia | Pasif | Pasar total | 0,22% | 557,11 M USD | 31,79 CAD | +0,32% | 4,93 | +77,15% | |
87,99 K USD | 0,40% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,49% | 21,94 M USD | 18,13 AUD | −0,11% | 0,01 | +30,35% | |
72,12 K USD | 0,27% | NZX Ltd. | Pasif | Hasil dividen tinggi | 0,54% | 26,71 M USD | 2,152 NZD | +1,37% | 2,35 | +47,92% | |
70,12 K USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 99,98 M USD | 46,53 CAD | +0,74% | 2,85 | +50,30% | |
55,84 K USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,40% | 199,59 M USD | 39,23 USD | +0,31% | 0,94 | +66,15% | |
49,24 K USD | 0,10% | Deutsche Bank AG | Pasif | Pasar total | 0,24% | 51,73 M USD | 34,51 USD | +0,25% | 0,65 | +67,77% | |
25,94 K USD | 0,16% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,28% | — | 62,56 AUD | 0,00% | 0,02 | +37,03% |