صناديق الاستثمار المتداولة

Below are funds with Charter Hall Group 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.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VAPVanguard Australian Property Securities Index ETF
240.79 M USD5.81%The Vanguard Group, Inc.غير نشطعقارات0.23%104.97 AUD+0.16%0.54+67.83%
VASVanguard Australian Shares Index ETF
120.58 M USD0.38%The Vanguard Group, Inc.غير نشطإجمالي السوق0.01%14.67 B USD111.88 AUD−0.64%0.69+50.17%
VXUSVanguard Total International Stock ETF
102.66 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%108 B USD74.25 USD+0.45%0.91+74.26%
VEAVanguard FTSE Developed Markets ETF
65.31 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%178.64 B USD60.66 USD+0.43%1.18+78.03%
MVAVanEck Australian Property ETF
53.2 M USD9.86%Van Eck Associates Corp.غير نشطعقارات0.35%538.97 M USD26.96 AUD+0.20%0.65+62.01%
IEFAiShares Core MSCI EAFE ETF
48.17 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%154.77 B USD88.02 USD+0.47%1.06+77.23%
VNQIVanguard Global ex-U.S. Real Estate ETF
25.93 M USD0.65%The Vanguard Group, Inc.غير نشطعقارات0.12%3.56 B USD47.73 USD+0.23%1.23+38.51%
SCZiShares MSCI EAFE Small-Cap ETF
22.31 M USD0.21%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%10.59 B USD76.59 USD+0.18%0.83+67.32%
SLFSPDR S&P/ASX 200 Listed Property ETF
21.85 M USD5.76%State Street Corp.غير نشطعقارات0.16%364.48 M USD14.52 AUD−0.27%1.30+68.59%
A200BetaShares Australia 200 ETF
21.46 M USD0.39%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.04%5.54 B USD150.11 AUD−0.64%0.66+54.03%
IOZiShares Core S&P/ASX 200 ETF
19.84 M USD0.39%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.05%5.1 B USD36.10 AUD−0.59%0.45+46.18%
REETiShares Global REIT ETF
16.64 M USD0.42%BlackRock, Inc.غير نشطعقارات0.14%3.95 B USD25.48 USD−0.04%1.20+32.51%
STWSPDR S&P/ASX 200 ETF
16.22 M USD0.39%State Street Corp.غير نشطقيمة سوقية كبيرة0.00%4.12 B USD80.93 AUD−0.58%1.02+49.11%
VEUVanguard FTSE All-World ex-US Index Fund
15.31 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.8 B USD72.22 USD+0.39%1.66+74.96%
FAIRBetaShares Australian Sustainability Leaders ETF
15.14 M USD1.80%BetaShares Holdings Pty Ltd.غير نشطإجمالي السوق0.49%837.35 M USD21.96 AUD−0.59%0.54+46.40%
VSOVanguard MSCI Australian Small Companies Index ETF
14.53 M USD1.98%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.30%79.08 AUD−0.98%0.68+53.71%
DACEDimensional Australian Core Equity Trust Units
14.47 M USD0.35%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق18.76 AUD−0.85%0.38
SCHFSchwab International Equity ETF
13.72 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.31 B USD23.61 USD+0.47%1.43+78.31%
DFGRDimensional Global Real Estate ETF
10.63 M USD0.38%Dimensional Holdings, Inc.الأكثر تداولاًعقارات0.22%2.78 B USD27.28 USD0.00%1.36+8.44%
IXUSiShares Core MSCI Total International Stock ETF
10.49 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.92 B USD83.50 USD+0.42%1.15+75.15%
MVEVanEck S&P/ASX Midcap ETF
8.9 M USD3.02%Van Eck Associates Corp.غير نشطقيمة سوقية متوسطة0.45%292.12 M USD46.69 AUD−1.29%0.34+50.17%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
8.63 M USD0.36%HSBC Holdings Plcغير نشطعقارات0.27%111.02 M USD22.145 CHF+0.20%1.19+4.38%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF8.63 M USD0.36%HSBC Holdings Plcغير نشطعقارات0.37%597.39 M USD27.760 USD+0.66%0.08+10.08%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF8.63 M USD0.36%HSBC Holdings Plcغير نشطعقارات0.37%1.64 B USD1,692.0 GBX+0.43%0.62+12.25%
VPLVanguard FTSE Pacific ETF
8.31 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%7.92 B USD89.48 USD+0.52%0.65+68.92%
IDEViShares Core MSCI International Developed Markets ETF
7.37 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.91 B USD80.79 USD+0.29%1.53+77.65%
SPDWSPDR Portfolio Developed World ex-US ETF
6.96 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.03%30.36 B USD43.28 USD+0.32%0.92+78.42%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
6.79 M USD0.74%Deutsche Bank AGغير نشطعقارات0.10%909.21 M USD23.58 USD+0.65%1.22+36.70%
DPYAiShares Developed Markets Property Yield UCITS ETF6.56 M USD0.42%BlackRock, Inc.غير نشطعقارات0.59%391.49 M USD6.087 USD+0.50%0.12+29.17%
DPYEiShares Developed Markets Property Yield UCITS ETF6.56 M USD0.42%BlackRock, Inc.غير نشطعقارات0.64%69.33 M USD6.011 EUR+0.49%0.02+20.20%
DPYGiShares Developed Markets Property Yield UCITS ETF6.56 M USD0.42%BlackRock, Inc.غير نشطعقارات0.64%77.79 M USD5.041 GBP+0.37%1.85+25.42%
IWDPiShares Developed Markets Property Yield UCITS ETF6.56 M USD0.42%BlackRock, Inc.غير نشطعقارات0.59%1.03 B USD1,828.0 GBX+0.10%0.37+9.56%
SPRESP Funds S&P Global REIT Sharia ETF
5.44 M USD3.22%Toroso Investments Topco LLCغير نشطعقارات0.50%166.44 M USD19.51 USD+0.36%0.77+18.89%
MZYSmart Australian Mid Cap ETF Units
5.24 M USD3.14%NZX Ltd.غير نشطقيمة سوقية متوسطة0.75%170.46 M USD12.943 NZD−1.38%0.54+44.11%
IASPiShares Asia Property Yield UCITS ETF5.22 M USD2.09%BlackRock, Inc.غير نشطعقارات0.59%210.79 M USD1,714.5 GBX+0.26%0.04+6.75%
AYEPiShares Asia Property Yield UCITS ETF
5.22 M USD2.09%BlackRock, Inc.غير نشطعقارات0.59%38.44 M USD4.7000 EUR+0.30%0.39+6.38%
WSMLiShares MSCI World Small Cap UCITS ETF4.9 M USD0.07%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.35%6.61 B USD8.866 USD−0.12%0.47+58.32%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
3.9 M USD1.00%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.25%393.17 M USD24.72 AUD−0.64%0.34+54.47%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.78 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.38 B USD23.0950 GBP+1.11%0.90+35.83%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3.78 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%485.59 M USD33.415 EUR+1.12%1.03+34.94%
VETHVanguard Ethically Conscious Australian ETF
3.58 M USD0.55%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%74.04 AUD−0.55%0.71+57.71%
GQREFlexShares Global Quality Real Estate Index Fund
3.41 M USD0.94%Northern Trust Corp.غير نشطعقارات0.45%367.79 M USD60.22 USD+0.02%0.75+32.01%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD3.38 M USD0.72%FMR LLCالأكثر تداولاًإجمالي السوق0.30%464.42 M USD6.847 USD+0.34%0.00+53.14%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
3.05 M USD0.38%SAS Rue la Boétieغير نشطعقارات0.30%63.95 M USD52.67 EUR+0.29%1.21+10.80%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
3.05 M USD0.38%SAS Rue la Boétieغير نشطعقارات0.30%371.88 M USD64.632 EUR+0.33%1.05+10.80%
GEARBetaShares Geared Australian Equity Fund
3.03 M USD0.84%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.80%349.99 M USD38.18 AUD−1.24%0.50+104.51%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.82 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.39 M USD32.86 USD0.00%1.63+81.73%
XEFiShares Core MSCI EAFE IMI Index ETF
2.82 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.56 B USD46.16 CAD+0.52%0.73+80.13%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
2.5 M USD0.95%BlackRock, Inc.غير نشطإجمالي السوق0.01%263.94 M USD33.56 AUD−0.71%0.25+55.88%
MQAEMacquarie Core Australian Equity Active ETF
2.48 M USD0.53%Macquarie Group Ltd.غير نشطإجمالي السوق0.03%12.33 AUD−0.64%0.70
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.47 M USD0.31%Legal & General Group Plcغير نشطإجمالي السوق0.10%791.15 M USD16.290 USD+0.15%0.00+54.01%
FNDCSchwab Fundamental International Small Equity ETF
2.35 M USD0.08%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.93 B USD44.20 USD+0.06%0.88+75.59%
AVREAvantis Real Estate ETF
2.32 M USD0.35%American Century Cos., Inc.الأكثر تداولاًعقارات0.17%656.48 M USD44.48 USD+0.12%1.45+30.18%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2.1 M USD1.28%Van Eck Associates Corp.غير نشطإجمالي السوق0.35%163.09 M USD35.25 AUD−0.68%0.61+60.10%
IPACiShares Core MSCI Pacific ETF
1.62 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.88 B USD73.85 USD+0.26%5.58+67.91%
RARIRussell Investments Australian Responsible Investment ETF
1.61 M USD0.53%Russell Investment Management LLCغير نشطعائد أرباح مرتفع0.45%300.34 M USD32.49 AUD−0.34%0.14+37.45%
SEIESEI Select International Equity ETF
1.53 M USD0.21%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.50%709.17 M USD30.37 USD+0.36%0.74+28.72%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.48 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.01 B USD42.31 CAD+0.47%0.81+66.79%
VSGXVanguard ESG International Stock ETF
1.32 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.21 B USD70.35 USD+0.56%0.71+73.16%
QOZBetaShares FTSE RAFI Australia 200 ETF
1.31 M USD0.25%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.40%548.11 M USD18.34 AUD−0.43%0.25+56.63%
MTUMBetashares Australian Momentum ETF
1.31 M USD1.53%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.35%88.82 M USD30.46 AUD−0.78%0.07+15.64%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.29 M USD0.08%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%27.94 M USD11.964 USD−0.32%0.04
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.29 M USD0.08%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%1.55 B USD107.56 EUR−0.39%0.77+32.82%
DVDYVanEck Morningstar Australian MoatIncome ETF
1.26 M USD4.68%Van Eck Associates Corp.غير نشطإجمالي السوق0.35%26.71 M USD22.80 AUD+0.88%0.73+27.70%
ASPSmart Australian Property ETF
1.22 M USD5.02%NZX Ltd.غير نشطعقارات0.54%24.17 M USD1.672 NZD−0.18%0.42+43.04%
CGRiShares Global Real Estate Index ETF
1.07 M USD0.57%BlackRock, Inc.غير نشطعقارات0.73%185.29 M USD31.65 CAD+0.32%0.58+32.59%
IFGLiShares International Developed Real Estate ETF
923.05 K USD0.98%BlackRock, Inc.غير نشطعقارات0.48%94.12 M USD23.11 USD+0.87%17.43+33.94%
TPETD International Equity Index ETF
879.96 K USD0.03%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.58 B USD27.18 CAD+0.55%1.04+80.32%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
874.29 K USD0.46%Nomura Holdings, Inc.غير نشطعقارات0.17%189.75 M USD1,439.0 JPY−0.55%0.10+41.60%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
708.28 K USD0.02%State Street Corp.غير نشطإجمالي السوق0.18%4.12 B USD242.60 EUR−0.08%1.02+52.11%
3447CSOP FTSE Asia PacificSelect REITs ETF
658.65 K USD3.21%China Southern Asset Management Co., Ltd.غير نشطعقارات1.59%20.38 M USD8.405 HKD−0.24%1.29
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
566.71 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.60%1.79 B USD74.95 EUR−0.23%0.35+54.86%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
558.13 K USD0.16%Invesco Ltd.غير نشطالسوق الممددة0.47%358.1 M USD40.92 USD+0.01%0.22+72.21%
AUSSmart Australian Top 200 ETF
556.71 K USD0.39%NZX Ltd.غير نشطقيمة سوقية كبيرة0.30%145.43 M USD4.051 NZD−1.29%0.23+40.57%
WSMLiShares MSCI World Small-Cap ETF
551.96 K USD0.07%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.30%756.08 M USD30.23 USD−0.89%0.13
HFXINYLI FTSE International Equity Currency Neutral ETF
496.41 K USD0.04%New York Life Insurance Co.غير نشطإجمالي السوق0.20%1.11 B USD31.58 USD+0.57%4.87+75.00%
JPINJPMorgan Diversified Return International Equity ETF
420.09 K USD0.12%JPMorgan Chase & Co.غير نشطإجمالي السوق0.37%356.18 M USD66.57 USD+0.57%0.78+74.84%
DDWMWisdomTree Dynamic International Equity Fund
406.36 K USD0.04%WisdomTree, Inc.غير نشطإجمالي السوق0.40%931.98 M USD41.88 USD+0.30%1.05+73.93%
E200SPDR S&P/ASX 200 ESG ETF
395.87 K USD0.51%State Street Corp.غير نشطقيمة سوقية كبيرة0.05%76.65 M USD27.46 AUD−0.36%0.05+45.87%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
374.07 K USD0.22%Carne Global Financial Services Ltd.غير نشطعقارات0.30%172.58 M USD118.58 USD+0.59%0.59+29.49%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
364.68 K USD0.03%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.24%1.07 B USD25.10 CAD+0.72%1.35+22.35%
FLAUFranklin FTSE Australia ETF
354.91 K USD0.45%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%77.66 M USD32.17 USD+0.11%2.13+52.75%
IMFLInvesco International Developed Dynamic Multifactor ETF
323.54 K USD0.05%Invesco Ltd.غير نشطإجمالي السوق0.34%638.37 M USD28.34 USD+0.97%0.37+68.51%
QDXMackenzie International Equity Index ETF
312.16 K USD0.03%Power Financial Corp.غير نشطإجمالي السوق0.20%904.27 M USD144.73 CAD+0.68%0.73+81.05%
BKIEBNY Mellon International Equity ETF
307.95 K USD0.03%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.04%1.02 B USD89.83 USD+0.44%1.09+78.74%
GSIDMarketbeta INTL Equity ETF
286.7 K USD0.03%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.20%844.67 M USD67.12 USD+0.40%0.05+76.92%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
276.54 K USD0.39%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.50%70.77 M USD41.600 EUR+0.48%1.91+29.42%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD272.54 K USD0.19%HSBC Holdings Plcغير نشطقيمة سوقية صغيرة0.25%143.43 M USD17.276 GBP−0.52%0.48+5.33%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
264.66 K USD0.07%Allianz SEغير نشطإجمالي السوق0.39%381.58 M USD37.05 USD+0.47%0.52+78.35%
DWMWisdomTree International Equity Fund
236.24 K USD0.04%WisdomTree, Inc.غير نشطإجمالي السوق0.48%592.16 M USD66.66 USD+0.93%2.89+80.30%
AUESmart Australian ESG ETF
233.19 K USD0.39%NZX Ltd.غير نشطالمعادن0.50%60.39 M USD3.454 NZD−1.54%0.02+16.86%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
222.45 K USD0.40%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.60%55.11 M USD10.28 AUD−0.10%0.12+6.53%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
210.21 K USD0.02%Legal & General Group Plcغير نشطإجمالي السوق0.50%811.21 M USD12.710 EUR+0.08%0.18+6.99%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
210.21 K USD0.02%Legal & General Group Plcغير نشطإجمالي السوق0.50%133.14 M USD12.216 EUR−0.31%0.67+6.99%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
194.66 K USD0.22%Aberdeen Group Plcالأكثر تداولاًعقارات0.59%90.15 M USD9.469 EUR+0.58%0.26−4.37%
TGRETD Active Global Real Estate Equity ETF Trust Units
189.56 K USD0.31%The Toronto-Dominion Bankالأكثر تداولاًعقارات0.79%62.03 M USD15.35 CAD+0.26%0.20+35.95%
DIMWisdomTree International MidCap Dividend Fund
172.29 K USD0.11%WisdomTree, Inc.غير نشطقيمة سوقية متوسطة0.58%152.5 M USD76.79 USD+0.25%0.70+79.80%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc171.43 K USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%161.56 M USD8.286 USD+0.82%0.49+24.11%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
171.43 K USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%25.29 M USD6.623 EUR+1.70%6.04+10.66%
BYJPhillip SGX APAC Dividend Leaders REIT ETF
156.3 K USD2.17%PhillipCapitalغير نشطعقارات1.13%7.92 M USD1.205 SGD+2.64%1.43+32.04%