ETFs
Below are funds with Megaport Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
28.72 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.76 B USD | 111.73 AUD | −0.77% | 1.42 | +48.86% | |
19.06 M USD | 0.52% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.66 B USD | 73.00 USD | +0.18% | 0.86 | +62.84% | |
5.5 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.77 B USD | 142.18 USD | −0.57% | 0.53 | +66.33% | |
5.31 M USD | 0.10% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.58 B USD | 149.85 AUD | −0.81% | 0.82 | +52.75% | |
4.87 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.42 USD | −0.23% | 0.50 | +66.47% | |
4.38 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.08 B USD | 36.03 AUD | −0.80% | 1.71 | +46.18% | |
4.24 M USD | 1.49% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.48% | 280.64 M USD | 31.01 AUD | −2.18% | 1.18 | +105.29% | |
3.89 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.75 AUD | −0.90% | 0.45 | — | |
3.76 M USD | 0.09% | State Street Corp. | Passive | Large cap | 0.00% | 4.14 B USD | 80.74 AUD | −0.81% | 1.36 | +47.46% | |
3.69 M USD | 0.44% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 840.19 M USD | 21.84 AUD | −1.13% | 0.83 | +44.15% | |
3.43 M USD | 0.47% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 78.99 AUD | −1.09% | 1.04 | +50.77% | |
3.09 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.92 B USD | 45.38 USD | −0.57% | 0.74 | +75.10% | |
2.11 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.02 B USD | 31.61 USD | −0.53% | 0.77 | +32.09% | |
1.9 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.08 B USD | 89.87 USD | +0.44% | 0.61 | +69.42% | |
965.22 K USD | 0.25% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 391.37 M USD | 24.69 AUD | −0.76% | 0.71 | +51.71% | |
830.06 K USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 73.92 AUD | −0.71% | 0.99 | +56.09% | |
717.76 K USD | 0.20% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 356.21 M USD | 38.01 AUD | −1.68% | 1.29 | +99.23% | |
706.51 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.40% | 789.21 M USD | 40.17 USD | −0.20% | 0.71 | +65.11% | |
609.87 K USD | 0.70% | BlackRock, Inc. | Passive | Large cap | 0.55% | 87.49 M USD | 5.85 AUD | −0.68% | 0.60 | +50.32% | |
460.02 K USD | 0.28% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 163.85 M USD | 35.20 AUD | −0.82% | 0.87 | +58.38% | |
401.53 K USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.30% | 89.98 M USD | 40.40 AUD | −0.81% | 1.03 | +54.01% | |
351.69 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.9 B USD | 74.09 USD | +0.32% | 0.33 | +68.06% | |
163.94 K USD | 0.19% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.35% | 92.9 M USD | 30.36 AUD | −1.11% | 0.20 | +16.41% | |
147.11 K USD | 0.69% | State Street Corp. | Passive | Small cap | 0.50% | 21.49 M USD | 17.52 AUD | −1.41% | 38.69 | +46.69% | |
131.88 K USD | 0.09% | NZX Ltd. | Passive | Large cap | 0.30% | 145.6 M USD | 4.042 NZD | −1.51% | 0.67 | +40.57% | |
123.58 K USD | 0.09% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.04 M USD | 67.26 USD | −0.40% | 0.84 | +31.95% | |
108.06 K USD | 0.52% | BlackRock, Inc. | Passive | Information technology | 0.49% | 20.73 M USD | 61.03 CAD | −0.20% | 0.21 | +19.58% | |
61.33 K USD | 0.09% | Deutsche Bank AG | Passive | Large cap | 0.50% | 71.23 M USD | 40.920 EUR | −1.63% | 0.32 | +27.21% | |
57.91 K USD | 0.10% | NZX Ltd. | Passive | Materials | 0.50% | 60.47 M USD | 3.440 NZD | −1.94% | 1.04 | +16.86% | |
50.91 K USD | 0.04% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.36 M USD | 17.100 GBP | −1.02% | 0.31 | +4.41% | |
48.69 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 55.09 M USD | 10.26 AUD | −0.29% | 1.76 | +6.77% | |
38.52 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.74 M USD | 6.623 EUR | +1.70% | 6.04 | +10.32% | |
38.52 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 164.48 M USD | 8.249 USD | −0.44% | 0.36 | +25.66% | |
20.97 K USD | 0.10% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 22.04 M USD | 18.51 AUD | +1.54% | 0.71 | +32.12% | |
16.24 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 104.25 M USD | 47.76 CAD | +0.25% | 0.12 | +59.49% | |
15.4 K USD | 0.28% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 5.52 M USD | 11.34 AUD | −0.53% | 0.23 | +7.95% | |
3.42 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 4.06 M USD | 52.27 AUD | −0.72% | 1.08 | — |