Just to clarify on STW: being an index fund, it aims to track the S&P/ASX200 by holding all the shares in that index, proportional to their weightings in the index. This is why it has such a broad portfolio and has relatively small holdings in some companies. That said, the quantities listed in their Daily Fund Updates are "per creation unit", of which the entire fund comprises approximately 151.
Keep in mind that STW's share price tracks the market, but it also pays dividends, so it actually outperforms the ASX200 share price index (and should match the accumulation index).
hc holders , page-18
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Last
$8.85 |
Change
0.050(0.57%) |
Mkt cap ! $6.762B | |||
| Open | High | Low | Value | Volume |
| $8.80 | $8.87 | $8.79 | $2.511M | 284.4K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 4 | 15701 | $8.83 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $8.85 | 492 | 1 |
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| Last trade - 16.10pm 08/11/2024 (20 minute delay) ? |
| ARG (ASX) Chart |