ETFs holding Megaport Ltd. stocks
Below are funds with Megaport Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in MP1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
29.34 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.69 B USD | 110.20 AUD | +0.42% | 0.75 | +49.41% | |
21.8 M USD | 0.61% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.67 B USD | 71.26 USD | −0.16% | 1.06 | +60.72% | |
5.66 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 76.18 USD | −1.01% | 1.79 | +67.74% | |
5.38 M USD | 0.10% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.53 B USD | 147.96 AUD | +0.39% | 1.05 | +53.65% | |
4.96 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.06 B USD | 35.66 AUD | +0.37% | 1.45 | +48.07% | |
4.9 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.98 B USD | 141.96 USD | −1.14% | 1.50 | +66.04% | |
4.58 M USD | 1.62% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.48% | 287.34 M USD | 32.61 AUD | +0.22% | 0.24 | +121.33% | |
4.35 M USD | 0.11% | State Street Corp. | Passive | Large cap | 0.00% | 4.16 B USD | 79.78 AUD | +0.34% | 0.44 | +50.90% | |
3.59 M USD | 0.42% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 855 M USD | 21.84 AUD | −0.36% | 0.50 | +46.98% | |
3.55 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.92 B USD | 45.10 USD | −1.12% | 1.69 | +75.07% | |
3.41 M USD | 0.49% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 76.64 AUD | +0.29% | 0.34 | +47.43% | |
2.4 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.43 USD | −0.73% | 1.33 | +31.41% | |
1.95 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.02 B USD | 87.90 USD | −0.78% | 0.65 | +64.39% | |
921.08 K USD | 0.26% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 379.75 M USD | 24.14 AUD | −0.08% | 7.60 | +51.70% | |
811.86 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.40% | 791.18 M USD | 40.04 USD | −1.06% | 1.64 | +63.33% | |
784.94 K USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 72.53 AUD | +0.15% | 0.50 | +56.57% | |
749.75 K USD | 0.21% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 353.24 M USD | 36.34 AUD | +0.75% | 0.24 | +104.54% | |
711.83 K USD | 0.81% | BlackRock, Inc. | Passive | Large cap | 0.55% | 87.57 M USD | 5.60 AUD | +0.36% | 0.75 | +49.36% | |
488.7 K USD | 0.30% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 160.46 M USD | 34.22 AUD | −0.15% | 0.04 | +56.81% | |
432.39 K USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.30% | 86.88 M USD | 39.39 AUD | +0.03% | 0.30 | +57.07% | |
402.16 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 73.42 USD | −0.61% | 0.61 | +64.25% | |
169.89 K USD | 0.81% | State Street Corp. | Passive | Small cap | 0.50% | 20.87 M USD | 16.82 AUD | −0.30% | 6.33 | +47.53% | |
142.73 K USD | 0.10% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.41 M USD | 66.92 USD | −0.77% | 0.68 | +30.61% | |
134.35 K USD | 0.09% | NZX Ltd. | Passive | Large cap | 0.30% | 142.95 M USD | 3.974 NZD | +0.51% | 0.15 | +37.32% | |
123.34 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.09% | 1.25 B USD | 74.40 USD | −0.39% | 0.37 | +81.36% | |
117.86 K USD | 0.61% | BlackRock, Inc. | Passive | Information technology | 0.49% | 19.31 M USD | 59.29 CAD | +0.22% | 0.02 | +15.24% | |
70.94 K USD | 0.09% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.35% | 85.91 M USD | 30.08 AUD | +1.25% | 0.48 | +15.28% | |
70.59 K USD | 0.10% | Deutsche Bank AG | Passive | Large cap | 0.50% | 71.02 M USD | 40.355 EUR | −0.79% | 0.21 | +22.37% | |
58.5 K USD | 0.04% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.73 M USD | 17.196 GBP | −0.68% | 1.50 | +4.63% | |
57.96 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 56.33 M USD | 10.42 AUD | +0.10% | 2.13 | +5.57% | |
55.78 K USD | 0.09% | NZX Ltd. | Passive | Materials | 0.50% | 60.03 M USD | 3.332 NZD | −2.29% | 0.35 | +12.04% | |
23.25 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.72 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
23.25 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 162.81 M USD | 8.141 USD | −1.00% | 0.05 | +23.58% | |
21.63 K USD | 0.10% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 22.02 M USD | 17.99 AUD | −0.11% | 0.05 | +30.35% | |
16.71 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 100.66 M USD | 46.40 CAD | −0.11% | 0.27 | +50.77% | |
15.11 K USD | 0.31% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 4.93 M USD | 11.40 AUD | −0.70% | 0.21 | +8.35% | |
3.94 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 4.08 M USD | 51.38 AUD | +0.39% | 0.15 | — |