持有Codan Ltd股票的ETF
以下是包含Codan Ltd股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资CODAF更加便捷,并提供更多低风险的投资机会。
商品 | 市值 | 權重 | 發行人 | 管理風格 | 焦點 | 費用率 | AUM | 價格 | 漲跌 % | 相對成交量 | NAV總回報 3年 |
---|---|---|---|---|---|---|---|---|---|---|---|
40.78 M USD | 0.13% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.01% | 14.72 B USD | 109.93 AUD | +0.17% | 1.04 | +50.58% | |
9.42 M USD | 2.02% | BetaShares Holdings Pty Ltd. | 消極 | 總市場 | 0.35% | 485.07 M USD | 34.74 AUD | 0.00% | 0.92 | +16.71% | |
7.11 M USD | 0.07% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 10.92 B USD | 75.77 USD | −0.54% | 1.35 | +67.74% | |
6.72 M USD | 0.13% | BlackRock, Inc. | 消極 | 大型股 | 0.05% | 5.05 B USD | 35.56 AUD | +0.08% | 1.76 | +48.07% | |
6.54 M USD | 0.12% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.04% | 5.55 B USD | 147.55 AUD | +0.12% | 1.44 | +53.65% | |
6.32 M USD | 2.23% | BetaShares Holdings Pty Ltd. | 消極 | 主題 | 0.48% | 286.04 M USD | 32.58 AUD | +0.12% | 0.53 | +121.33% | |
5.85 M USD | 3.18% | BetaShares Holdings Pty Ltd. | 活躍 | 小型股 | 0.39% | 194.27 M USD | 4.35 AUD | −0.91% | 0.26 | +54.84% | |
5.5 M USD | 0.13% | State Street Corp. | 消極 | 大型股 | 0.00% | 4.13 B USD | 79.60 AUD | +0.11% | 0.64 | +50.42% | |
4.48 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 9.95 B USD | 141.04 USD | −0.65% | 1.63 | +68.89% | |
4.32 M USD | 0.62% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.30% | — | 76.28 AUD | −0.18% | 0.64 | +51.85% | |
4.31 M USD | 0.09% | The Charles Schwab Corp. | 消極 | 小型股 | 0.08% | 4.93 B USD | 44.81 USD | −0.64% | 0.20 | +77.82% | |
3 M USD | 0.08% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 3.98 B USD | 31.20 USD | −0.73% | 0.55 | +30.64% | |
2.48 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 7.99 B USD | 87.64 USD | −0.30% | 0.33 | +65.82% | |
2.24 M USD | 1.65% | Van Eck Associates Corp. | 消極 | 小型股 | 0.49% | 136.63 M USD | 22.52 AUD | −1.05% | 1.81 | +31.51% | |
2.05 M USD | 0.09% | WisdomTree, Inc. | 消極 | 總市場 | 0.58% | 2.29 B USD | 45.82 USD | −0.64% | 0.16 | +48.02% | |
2.01 M USD | 0.20% | WisdomTree, Inc. | 消極 | 小型股 | 0.58% | 1.04 B USD | 78.22 USD | −1.37% | 0.26 | +73.83% | |
1.53 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 10.4 B USD | 44.68 CAD | −0.56% | 0.35 | +79.01% | |
1.53 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 73.89 M USD | 32.10 USD | −0.83% | 0.26 | +81.38% | |
1.12 M USD | 0.32% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.25% | 380.34 M USD | 24.00 AUD | −0.66% | 8.99 | +51.70% | |
1.04 M USD | 0.29% | BetaShares Holdings Pty Ltd. | 活躍 | 大型股 | 0.80% | 355.35 M USD | 36.18 AUD | +0.30% | 0.34 | +104.54% | |
963.82 K USD | 1.11% | BlackRock, Inc. | 消極 | 大型股 | 0.55% | 87.37 M USD | 5.59 AUD | +0.18% | 0.91 | +49.36% | |
767.18 K USD | 0.18% | WisdomTree, Inc. | 消極 | 小型股 | 0.48% | 440.64 M USD | 41.49 USD | −1.17% | 10.24 | +70.08% | |
711.75 K USD | 0.10% | WisdomTree, Inc. | 消極 | 總市場 | 0.42% | 749.95 M USD | 39.29 USD | −1.41% | 0.28 | +64.44% | |
609.87 K USD | 0.38% | Van Eck Associates Corp. | 消極 | 總市場 | 0.35% | 160.59 M USD | 34.00 AUD | −0.79% | 0.15 | +57.58% | |
606.15 K USD | 0.04% | State Street Corp. | 消極 | 小型股 | 0.47% | 26.77 M USD | 11.686 USD | −1.45% | 0.83 | — | |
606.15 K USD | 0.04% | State Street Corp. | 消極 | 小型股 | 0.47% | 1.55 B USD | 105.10 EUR | −0.76% | 0.54 | +30.28% | |
548.02 K USD | 0.64% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 86.68 M USD | 39.40 AUD | +0.05% | 0.35 | +57.07% | |
527.89 K USD | 0.12% | Macquarie Group Ltd. | 消極 | 總市場 | 0.03% | — | 12.04 AUD | +0.33% | 1.21 | — | |
508.03 K USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 1.91 B USD | 73.20 USD | −0.30% | 0.21 | +64.25% | |
228.99 K USD | 1.09% | State Street Corp. | 消極 | 小型股 | 0.50% | 20.74 M USD | 16.85 AUD | −0.12% | 6.49 | +46.80% | |
212.97 K USD | 0.04% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.40% | 534.18 M USD | 17.75 AUD | +0.80% | 1.08 | +55.72% | |
198.7 K USD | 0.06% | CI Financial Corp. | 消極 | 總市場 | 0.76% | 140.53 M USD | 34.67 CAD | −0.06% | 0.27 | +44.01% | |
198.7 K USD | 0.06% | CI Financial Corp. | 消極 | 總市場 | 0.76% | 194.99 M USD | 32.27 CAD | −0.77% | 0.10 | +65.04% | |
186.8 K USD | 0.23% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.35% | 86 M USD | 29.98 AUD | +0.91% | 0.76 | +15.28% | |
185.27 K USD | 0.13% | NZX Ltd. | 消極 | 大型股 | 0.30% | 142.32 M USD | 3.974 NZD | +0.51% | 0.48 | +36.40% | |
154.81 K USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.24% | 822.65 M USD | 40.32 USD | −0.91% | 0.48 | +25.86% | |
130.38 K USD | 0.10% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 137.41 M USD | 66.50 USD | −0.62% | 0.53 | +30.61% | |
129.44 K USD | 0.02% | Northern Trust Corp. | 消極 | 總市場 | 0.39% | 565.51 M USD | 87.48 USD | −0.56% | 1.01 | +86.89% | |
94.19 K USD | 0.13% | Deutsche Bank AG | 消極 | 大型股 | 0.50% | 71.14 M USD | 40.280 EUR | −0.19% | 0.03 | +24.02% | |
78.41 K USD | 0.13% | NZX Ltd. | 消極 | 材料 | 0.50% | 59.75 M USD | 3.332 NZD | −2.29% | 0.35 | +11.57% | |
76.56 K USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.60% | 56.31 M USD | 10.43 AUD | +0.19% | 2.93 | +5.03% | |
56.45 K USD | 0.01% | WisdomTree, Inc. | 消極 | 總市場 | 0.42% | 503.06 M USD | 39.98 USD | −1.20% | 0.25 | +57.31% | |
48.88 K USD | 0.03% | HSBC Holdings Plc | 消極 | 小型股 | 0.25% | 144.75 M USD | 17.104 GBP | −0.54% | 2.09 | +4.27% | |
43.2 K USD | 0.00% | Invesco Ltd. | 消極 | 總市場 | 0.40% | 1.05 B USD | 32.805 USD | −0.96% | 5.30 | +13.64% | |
30.09 K USD | 0.14% | BetaShares Holdings Pty Ltd. | 活躍 | 大型股 | 0.49% | 22.05 M USD | 18.08 AUD | +0.39% | 0.05 | +30.35% | |
19.62 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 100.52 M USD | 46.27 CAD | −0.28% | 0.42 | +54.26% | |
18.49 K USD | 0.38% | Mirae Asset Global Investments Co., Ltd. | 消極 | 能源 | 0.00% | 4.92 M USD | 11.39 AUD | −0.78% | 1.90 | +8.35% | |
4.86 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.04% | 4.09 M USD | 51.31 AUD | +0.25% | 0.74 | — |