ETFs holding NetLink NBN Trust stocks
Below are funds with NetLink NBN Trust stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CJLU 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6.8 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.86 B USD | 76.90 USD | +0.23% | 2.32 | +68.19% | |
4.9 M USD | 1.92% | CI Financial Corp. | Active | Theme | 1.57% | 277.18 M USD | 29.95 CAD | +0.88% | 0.18 | +48.26% | |
4.55 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.65 B USD | 36.20 USD | +0.81% | 0.79 | +85.31% | |
3.08 M USD | 0.30% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.03 B USD | 79.44 USD | −0.09% | 0.98 | +74.88% | |
2.75 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.01 B USD | 31.70 USD | +0.22% | 1.28 | +31.54% | |
2.41 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.97 B USD | 88.18 USD | +0.39% | 2.41 | +66.23% | |
1.74 M USD | 3.50% | PhillipCapital | Passive | High dividend yield | 0.40% | 52.43 M USD | 1.411 SGD | −0.21% | 0.14 | +56.64% | |
1.68 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.73 B USD | 85.03 USD | +0.41% | 0.95 | +83.18% | |
1.35 M USD | 0.07% | BlackRock, Inc. | Passive | Theme | 0.65% | 43.49 M USD | 5.369 EUR | −0.48% | 0.18 | −0.74% | |
1.35 M USD | 0.07% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.77 B USD | 2,642.0 GBX | −0.45% | 0.41 | +9.20% | |
1.35 M USD | 0.07% | BlackRock, Inc. | Passive | Theme | 0.70% | 43.84 M USD | 5.361 GBP | −0.20% | 8.29 | +10.39% | |
1.31 M USD | 0.31% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 429.31 M USD | 41.84 USD | −0.24% | 0.33 | +71.77% | |
1.13 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 490.93 M USD | 32.815 EUR | +1.25% | 0.28 | +31.38% | |
1.13 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.37 B USD | 22.7625 GBP | +1.65% | 0.44 | +30.61% | |
1.09 M USD | 1.20% | Oversea-Chinese Banking Corp. Ltd. | Passive | Theme | 0.45% | — | 1.380 SGD | +0.95% | 0.56 | +23.79% | |
1.01 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 73.31 AUD | −0.19% | 0.91 | +27.96% | |
974.71 K USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.23% | 497.36 M USD | 41.15 USD | +0.06% | 0.61 | +72.11% | |
644.76 K USD | 0.06% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 1.05 B USD | 23.29 AUD | −0.04% | 1.59 | +32.75% | |
589.4 K USD | 0.09% | UBS Group AG | Passive | Small cap | 0.20% | 618.36 M USD | 9.782 EUR | −0.46% | 0.82 | +28.88% | |
589.4 K USD | 0.09% | UBS Group AG | Passive | Small cap | 0.23% | 26.08 M USD | 800.8 GBX | +1.43% | 0.14 | +26.78% | |
531.04 K USD | 0.06% | BlackRock, Inc. | Passive | Theme | 0.15% | 919.07 M USD | 28.93 AUD | +0.17% | 0.54 | +11.52% | |
515.61 K USD | 0.51% | Deutsche Bank AG | Passive | Total market | 0.50% | 100.35 M USD | 2.2880 USD | +0.26% | — | +85.22% | |
449.39 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 73.50 USD | +0.10% | 11.14 | +65.43% | |
439.83 K USD | 4.42% | Kenanga Investment Bank Bhd. | Passive | High dividend yield | 0.78% | 10.45 M USD | 0.755 MYR | 0.00% | 0.00 | −10.72% | |
418.55 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.65 B USD | 35.79 USD | +0.28% | 2.00 | +37.67% | |
348.53 K USD | 0.07% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 490.11 M USD | 49.34 USD | +0.38% | 0.76 | +87.04% | |
300.06 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.40% | 854.78 M USD | 41.94 USD | +0.33% | 1.94 | +77.02% | |
224.34 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 599.67 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
211.72 K USD | 0.28% | SAS Rue la Boétie | Passive | Total market | 0.53% | 75.49 M USD | 65.80 EUR | +0.52% | 0.35 | +27.63% | |
191.18 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 363.29 M USD | 41.25 USD | +0.33% | 1.49 | +72.10% | |
130.91 K USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.74% | 59.55 M USD | 2,939 GBX | +0.58% | 0.34 | +41.25% | |
112.81 K USD | 0.08% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 143.51 M USD | 17.362 GBP | +1.01% | 0.14 | +4.82% | |
101.72 K USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 608.25 M USD | 39.23 CAD | +0.85% | 0.90 | +77.64% | |
97.4 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 94.88 AUD | +1.56% | 1.51 | +59.40% | |
88.7 K USD | 0.02% | Allianz SE | Passive | Total market | 0.39% | 379.03 M USD | 37.16 USD | −0.02% | 1.25 | +79.93% | |
42.51 K USD | 0.03% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 123.44 M USD | 60.27 USD | +0.22% | 0.46 | +63.25% | |
39.94 K USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.40% | 1.05 B USD | 33.730 USD | +1.10% | 0.17 | +15.17% | |
30.73 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.91 M USD | 6.528 EUR | +1.13% | 0.09 | +9.31% | |
30.73 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 162.11 M USD | 8.206 USD | +0.76% | 3.31 | +23.94% | |
29.92 K USD | 0.47% | New York Life Insurance Co. | Active | Theme | 0.65% | 6.34 M USD | 28.30 USD | +0.69% | 0.21 | +11.88% | |
22.3 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 104 M USD | 46.69 CAD | +0.54% | 1.00 | +57.63% | |
21.94 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.93 M USD | 34.54 USD | +0.24% | 0.75 | +71.60% | |
15.24 K USD | 0.16% | CITIC Securities Co., Ltd. | Passive | High dividend yield | 0.45% | 9.48 M USD | 13.17 HKD | −2.01% | 0.24 | +69.91% | |
8.37 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 34.6 M USD | 29.14 USD | +0.91% | 0.26 | +67.71% |