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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Computershare Limited الأسهم، مرتبة حسب القيمة السوقية. نظرًا لأنها مجهزة بالسعر والتغيير والإحصائيات المفيدة الأخرى، فإنها تجعل الاستثمار في الأسهم أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VASVanguard Australian Shares Index ETF
222.45 M USD0.71%The Vanguard Group, Inc.غير نشطإجمالي السوق0.01%14.29 B USD107.32 AUD−0.07%0.24+32.27%
VXUSVanguard Total International Stock ETF
182.96 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
VEAVanguard FTSE Developed Markets ETF
117.51 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
IEFAiShares Core MSCI EAFE ETF
84.12 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
EFAiShares MSCI EAFE ETF
41.91 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
A200BetaShares Australia 200 ETF
40.92 M USD0.72%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.04%5.58 B USD144.10 AUD−0.06%0.35+35.65%
IOZiShares Core S&P/ASX 200 ETF
36.94 M USD0.74%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.05%5 B USD34.65 AUD+0.03%2.59+29.15%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
36.01 M USD0.66%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.46 B USD55.64 USD+0.18%0.58+25.42%
DACEDimensional Australian Core Equity Trust Units
32.12 M USD0.77%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق——18.32 AUD+0.16%0.56—
FAIRBetaShares Australian Sustainability Leaders ETF
30.28 M USD3.61%BetaShares Holdings Pty Ltd.غير نشطإجمالي السوق0.49%823.33 M USD21.05 AUD+0.29%0.82+31.32%
STWSPDR S&P/ASX 200 ETF
29.76 M USD0.74%State Street Corp.غير نشطقيمة سوقية كبيرة0.00%4 B USD77.66 AUD−0.01%0.68+31.74%
ATECBETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF
28.87 M USD10.48%BetaShares Holdings Pty Ltd.غير نشطالمظهر0.48%264.59 M USD28.10 AUD+0.61%0.63+75.50%
MVWVanEck Australian Equal Weight ETF
28.77 M USD1.37%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.35%2.07 B USD39.15 AUD+0.13%1.18+30.57%
VEUVanguard FTSE All-World ex-US Index Fund
27.39 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
SCHFSchwab International Equity ETF
26.51 M USD0.05%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
VIGIVanguard International Dividend Appreciation ETF
24.29 M USD0.26%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.93 B USD91.06 USD+0.41%0.42+35.30%
IQLTiShares MSCI Intl Quality Factor ETF
24.21 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.22 B USD44.93 USD+0.42%0.20+44.37%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF20.07 M USD0.60%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.36 B USD214.26 USD+0.42%0.30+31.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18.52 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.1 B USD1,117.5 GBX+0.34%0.30+66.50%
SWDAiShares Core MSCI World UCITS ETF18.52 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%124.61 B USD9,758 GBX+0.41%0.48+54.11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18.52 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%458.5 M USD7.2182 USD+0.23%0.01+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18.52 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.67 B USD9.7576 EUR+0.30%0.46+59.19%
IXUSiShares Core MSCI Total International Stock ETF
17.02 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
VPLVanguard FTSE Pacific ETF
14.92 M USD0.12%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.36 B USD90.83 USD0.00%0.28+48.93%
SPDWSPDR Portfolio Developed World ex-US ETF
14.24 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.03%32.45 B USD43.86 USD+0.34%0.25+57.36%
EWAiShares MSCI Australia ETF
12.67 M USD0.97%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.31 B USD25.85 USD+0.12%0.26+21.92%
EFGiShares MSCI EAFE Growth ETF
11.84 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.4 B USD114.05 USD+0.46%0.33+36.95%
IDEViShares Core MSCI International Developed Markets ETF
11.79 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
VYMIVanguard International High Dividend Yield ETF
11.11 M USD0.08%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
EPPiShares MSCI Pacific ex-Japan ETF
10.22 M USD0.60%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.72 B USD50.63 USD+0.38%0.73+28.06%
DIHPDimensional International High Profitability ETF
9.67 M USD0.20%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.86 B USD31.32 USD+0.42%0.28+24.95%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
8.3 M USD0.76%UBS Group AGغير نشطإجمالي السوق0.28%99.51 M USD11.096 EUR−0.09%0.09+20.06%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
8.3 M USD0.76%UBS Group AGغير نشطإجمالي السوق0.28%1.02 B USD74.38 EUR0.00%1.41+20.06%
SYISPDR MSCI Australia Select High Dividend Yield ETF
7.52 M USD2.10%State Street Corp.غير نشطعائد أرباح مرتفع0.20%355.34 M USD29.30 AUD−0.14%0.21+30.59%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP7.38 M USD0.96%UBS Group AGغير نشطإجمالي السوق0.43%4.34 M USD2,611 GBX+0.23%0.17+31.00%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
7.38 M USD0.96%UBS Group AGغير نشطإجمالي السوق0.40%261.97 M USD50.40 AUD+0.34%10.76+28.21%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
7.38 M USD0.96%UBS Group AGغير نشطإجمالي السوق0.43%41.86 M USD26.690 CHF−0.41%1.30+16.31%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
7.38 M USD0.96%UBS Group AGغير نشطإجمالي السوق0.43%38.46 M USD27.675 USD0.00%0.12+33.48%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
7.38 M USD0.96%UBS Group AGغير نشطإجمالي السوق0.40%403.82 M USD38.420 AUD+0.33%1.72+28.16%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
7.38 M USD0.96%UBS Group AGغير نشطإجمالي السوق0.43%34.3 M USD22.055 EUR−0.36%1.30+25.66%
VWRLVanguard FTSE All-World UCITS ETF7.37 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.63 B USD124.18 GBP+0.40%0.69+51.99%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.37 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.66 B USD167.92 USD+0.36%0.51+66.88%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
7.33 M USD1.88%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.25%400.64 M USD24.00 AUD+0.13%0.36+37.67%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation7.3 M USD0.61%Deutsche Bank AGغير نشطإجمالي السوق0.25%725.08 M USD6,653 GBX+0.93%0.00+19.81%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
7.3 M USD0.61%Deutsche Bank AGغير نشطإجمالي السوق0.10%479.16 M USD11.208 USD−0.23%—+18.37%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF6.8 M USD0.34%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.46 B USD23.3950 GBP−0.22%0.64+25.76%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
6.8 M USD0.34%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%464.6 M USD33.785 EUR+0.24%0.60+23.89%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD6.8 M USD0.59%HSBC Holdings Plcغير نشطإجمالي السوق0.15%344.71 M USD18.646 USD+0.57%0.00+17.57%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD6.8 M USD0.59%HSBC Holdings Plcغير نشطإجمالي السوق0.15%809.18 M USD1,174 GBX+0.43%0.36+19.39%
DFAIDimensional International Core Equity Market ETF
6.43 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.2 B USD37.38 USD+0.54%0.35+58.82%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD6.04 M USD1.32%FMR LLCالأكثر تداولاًإجمالي السوق0.30%453.93 M USD6.680 USD+0.41%0.00+30.85%
XEFiShares Core MSCI EAFE IMI Index ETF
5.91 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.91 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
GEARBetaShares Geared Australian Equity Fund
5.55 M USD1.58%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.80%350.19 M USD34.64 AUD−0.03%5.01+51.33%
VETHVanguard Ethically Conscious Australian ETF
5.51 M USD0.85%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%—70.67 AUD+0.24%0.35+38.15%
AVDEAvantis International Equity ETF
5.38 M USD0.05%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.9 B USD80.95 USD+0.66%0.28+62.32%
DFICDimensional International Core Equity 2 ETF
5.07 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.28 B USD33.74 USD+0.72%0.34+31.71%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.9 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.41 B USD48.44 USD+0.31%0.75+59.15%
ZEABMO MSCI EAFE Index ETF
4.81 M USD0.06%Bank of Montrealغير نشطإجمالي السوق0.28%7.98 B USD28.12 CAD0.00%0.99+60.12%
ACLTAXA IM ACT Climate Equity UCITS ETF USD Acc AccumUSD
4.77 M USD0.84%AXA SAالأكثر تداولاًإجمالي السوق0.57%7.68 M USD15.550 EUR+0.50%0.00+6.96%
ACLEAXA IM ACT Climate Equity UCITS ETF Accum -Hedged- EUR
4.77 M USD0.84%AXA SAالأكثر تداولاًإجمالي السوق0.60%177.72 M USD17.050 EUR+0.42%0.21+17.28%
FCIQFidelity International High Quality ETF Trust Units Series L
4.69 M USD0.56%FMR LLCغير نشطإجمالي السوق0.62%872.15 M USD44.28 CAD−0.78%1.06+45.11%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
4.68 M USD1.76%BlackRock, Inc.غير نشطإجمالي السوق0.01%265.94 M USD31.65 AUD+0.19%2.39+34.27%
SFYSPDR S&P/ASX 50 ETF
4.61 M USD0.95%State Street Corp.غير نشطقيمة سوقية كبيرة0.20%484.7 M USD73.93 AUD−0.09%1.31+27.30%
IMTMiShares MSCI Intl Momentum Factor ETF
4.26 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.49 B USD48.39 USD+0.56%1.45+64.55%
IDMOInvesco S&P International Developed Momentum ETF
4.22 M USD0.19%Invesco Ltd.غير نشطإجمالي السوق0.25%2.19 B USD54.54 USD+0.52%0.45+86.35%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
4.12 M USD1.53%State Street Corp.غير نشطعائد أرباح مرتفع0.55%270.18 M USD47.355 EUR−0.05%0.28+30.89%
MQAEMacquarie Core Australian Equity Active ETF
4.07 M USD0.78%Macquarie Group Ltd.غير نشطإجمالي السوق0.03%—11.87 AUD0.00%1.50—
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF4.06 M USD0.54%Legal & General Group Plcغير نشطإجمالي السوق0.10%749.18 M USD15.958 USD+0.52%0.00+30.50%
BBINJPMorgan BetaBuilders International Equity ETF
3.94 M USD0.07%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.93 B USD71.81 USD+0.29%2.13+54.46%
GRNVVanEck MSCI Australian Sustainable Equity ETF
3.83 M USD2.31%Van Eck Associates Corp.غير نشطإجمالي السوق0.35%163.53 M USD34.04 AUD+0.18%0.72+41.42%
IAUSiShares MSCI Australia UCITS ETF USD3.82 M USD0.96%BlackRock, Inc.غير نشطإجمالي السوق0.50%400.35 M USD54.52 USD+0.49%0.79+24.58%
NUDMNuveen ESG International Developed Markets Equity ETF
3.81 M USD0.61%TIAA Board of Governorsغير نشطإجمالي السوق0.28%618.47 M USD38.05 USD+0.37%0.40+55.34%
FNDFSchwab Fundamental International Equity ETF
3.76 M USD0.02%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.67 B USD44.94 USD+0.29%0.41+66.90%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
3.69 M USD0.65%BNP Paribas SAغير نشطإجمالي السوق0.20%286.33 M USD15.1000 EUR+0.55%0.88+19.77%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
3.56 M USD1.92%UBS Group AGغير نشطإجمالي السوق0.40%189.42 M USD25.755 AUD+1.20%1.86+3.98%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned3.55 M USD0.70%SAS Rue la Boétieغير نشطإجمالي السوق0.27%28.75 M USD55,160 GBX+0.35%0.00+8.21%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution3.55 M USD0.70%SAS Rue la Boétieغير نشطإجمالي السوق0.22%5.4 M USD4,779.0 GBX+0.59%0.00+7.21%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
3.55 M USD0.70%SAS Rue la Boétieغير نشطإجمالي السوق0.52%60.33 M USD9.381 EUR+0.58%0.03+5.94%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
3.55 M USD0.70%SAS Rue la Boétieغير نشطإجمالي السوق0.52%268.03 M USD626.0 EUR+0.82%0.22+5.94%
XDWGXtrackers MSCI World UCITS ETF3.54 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.29%649.25 M USD28.34 GBP+0.32%0.09+70.07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.54 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.17%57.55 M USD11.508 CHF+0.14%0.28+13.19%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.54 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.17%350.32 M USD12.6140 EUR+0.45%7.18+15.50%
XDWLXtrackers MSCI World UCITS ETF
3.54 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.16 B USD101.400 EUR+0.40%0.36+53.46%
XDWDXtrackers MSCI World UCITS ETF
3.54 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.45 B USD121.890 EUR+0.40%0.54+53.25%
SWLHSPDR MSCI World UCITS ETF3.4 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%275.76 M USD14.560 GBP+0.38%1.84+17.98%
SPPWSPDR MSCI World UCITS ETF
3.4 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%15.29 B USD40.728 EUR+0.44%0.53+52.32%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.4 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%722.74 M USD14.5070 EUR+0.20%1.60+16.12%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3.29 M USD0.26%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.28 B USD36.45 USD+0.25%0.27+64.19%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.74 B USD32.15 USD+0.66%0.18+61.24%
IPACiShares Core MSCI Pacific ETF
2.88 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.96 B USD74.71 USD+0.16%0.47+47.72%
MTUMBetashares Australian Momentum ETF
2.83 M USD2.91%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.35%98.88 M USD29.16 AUD+0.38%0.62+10.57%
ACWXiShares MSCI ACWI ex U.S. ETF
2.81 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.33 B USD66.49 USD+0.36%0.81+52.99%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.78 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%7.18 B USD60.475 GBP+0.42%0.61+34.74%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.78 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.53 B USD90.55 USD+0.88%0.48+47.94%
XZWEXtrackers MSCI World ESG UCITS ETF
2.73 M USD0.03%Deutsche Bank AGغير نشطالمظهر0.30%952.79 M USD81.71 EUR+0.21%0.22+65.13%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
2.73 M USD0.03%Deutsche Bank AGغير نشطالمظهر0.25%6.91 B USD43.920 EUR+0.23%0.13+55.68%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
2.73 M USD0.03%Deutsche Bank AGغير نشطالمظهر0.25%351.12 M USD8.948 EUR+0.18%7.95+5.03%
RARIRussell Investments Australian Responsible Investment ETF
2.71 M USD0.89%Russell Investment Management LLCغير نشطعائد أرباح مرتفع0.45%304.76 M USD31.06 AUD−0.26%0.13+29.10%
IGROiShares International Dividend Growth ETF
2.7 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.11 B USD81.60 USD+0.33%0.27+51.26%
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