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% | 14.61 B USD | 108.83 AUD | −0.69% | 0.63 | +39.14% | |
| 20.1 M USD | 0.55% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.66 B USD | 73.52 USD | −0.27% | 1.09 | +61.20% | |
| 5.86 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.44 B USD | 140.23 USD | +0.26% | 0.76 | +56.57% | |
| 5.85 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 11.87 B USD | 75.56 USD | +0.45% | 0.28 | +56.83% | |
| 5.64 M USD | 0.10% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.56 B USD | 146.48 AUD | −0.58% | 0.90 | +44.89% | |
| 4.55 M USD | 1.65% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.48% | 267.48 M USD | 29.03 AUD | −1.73% | 1.15 | +93.41% | |
| 4.52 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.06 B USD | 35.19 AUD | −0.65% | 0.95 | +36.84% | |
| 3.85 M USD | 0.46% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 815 M USD | 21.14 AUD | −0.28% | 0.33 | +35.64% | |
| 3.85 M USD | 0.10% | State Street Corp. | Passive | Large cap | 0.00% | 4.04 B USD | 78.82 AUD | −0.71% | 0.43 | +39.56% | |
| 3.78 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.28 AUD | −0.60% | 0.77 | — | |
| 3.43 M USD | 0.47% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 75.31 AUD | −0.89% | 1.33 | +37.53% | |
| 3.29 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.78 B USD | 44.49 USD | +0.14% | 0.40 | +60.49% | |
| 2.23 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.2 B USD | 31.09 USD | +0.65% | 0.57 | +28.35% | |
| 1.9 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.3 B USD | 90.78 USD | +0.01% | 0.95 | +63.84% | |
| 1.01 M USD | 0.26% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 382.58 M USD | 23.61 AUD | −0.38% | 0.48 | +41.38% | |
| 830.06 K USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 71.49 AUD | −0.72% | 0.49 | +44.72% | |
| 757.54 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.40% | 770.99 M USD | 39.28 USD | +0.28% | 0.90 | +52.57% | |
| 739.58 K USD | 0.21% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 346.35 M USD | 35.95 AUD | −1.51% | 0.52 | +76.03% | |
| 652.82 K USD | 0.76% | BlackRock, Inc. | Passive | Large cap | 0.55% | 86.35 M USD | 5.53 AUD | −1.43% | 0.14 | +36.31% | |
| 502.12 K USD | 0.31% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 160.33 M USD | 33.86 AUD | −0.50% | 0.69 | +47.78% | |
| 413.56 K USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.30% | 89.76 M USD | 39.64 AUD | −0.60% | 1.47 | +46.63% | |
| 384.06 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.96 B USD | 74.60 USD | +0.20% | 0.70 | +63.36% | |
| 197.12 K USD | 0.20% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.35% | 95.95 M USD | 29.60 AUD | −0.70% | 1.11 | +13.03% | |
| 150.08 K USD | 0.73% | State Street Corp. | Passive | Small cap | 0.50% | 20.4 M USD | 16.72 AUD | −0.77% | 0.00 | +35.69% | |
| 133.06 K USD | 0.09% | American Century Cos., Inc. | Active | Small cap | 0.30% | 150.21 M USD | 66.28 USD | +0.46% | 0.39 | +29.48% | |
| 131.88 K USD | 0.09% | NZX Ltd. | Passive | Large cap | 0.30% | 143.49 M USD | 4.002 NZD | −0.22% | 0.66 | +37.60% | |
| 116.26 K USD | 0.55% | BlackRock, Inc. | Passive | Information technology | 0.49% | 21.02 M USD | 61.00 CAD | −2.07% | 1.93 | +20.70% | |
| 115.43 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.09% | 1.27 B USD | 75.71 USD | +0.13% | 0.61 | +77.43% | |
| 66.02 K USD | 0.09% | Deutsche Bank AG | Passive | Large cap | 0.50% | 69.63 M USD | 40.130 EUR | −1.30% | 0.32 | +20.79% | |
| 57.91 K USD | 0.10% | NZX Ltd. | Passive | Materials | 0.50% | 58.66 M USD | 3.496 NZD | −0.31% | 0.01 | +14.50% | |
| 55.46 K USD | 0.04% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.51 M USD | 17.188 GBP | −0.84% | 0.14 | +5.10% | |
| 53.16 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 55.46 M USD | 10.21 AUD | −0.20% | 0.57 | +6.35% | |
| 38.52 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 26.78 M USD | 6.693 EUR | −1.57% | 0.06 | +13.21% | |
| 38.52 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 173.13 M USD | 8.256 USD | −0.82% | 0.03 | +26.30% | |
| 21.67 K USD | 0.10% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 21.58 M USD | 18.08 AUD | 0.00% | 0.00 | +26.71% | |
| 16.24 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 112.68 M USD | 48.20 CAD | −1.00% | 1.30 | +68.49% | |
| 15.87 K USD | 0.30% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 5.31 M USD | 10.86 AUD | −0.28% | 0.67 | +3.28% | |
| 5.55 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 5.97 M USD | 51.11 AUD | −0.45% | 0.08 | — |