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صناديق الاستثمار المتداولة

Below are funds with Computershare Limited 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
VASVanguard Australian Shares Index ETF
221.78 M USD0.71%The Vanguard Group, Inc.غير نشطإجمالي السوق0.01%14.76 B USD111.73 AUD−0.77%1.42+48.86%
VXUSVanguard Total International Stock ETF
183.72 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%108.97 B USD73.97 USD−0.38%0.35+73.92%
VEAVanguard FTSE Developed Markets ETF
116.99 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%180.14 B USD60.49 USD−0.27%0.35+77.59%
IEFAiShares Core MSCI EAFE ETF
84.17 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.86 B USD87.87 USD−0.17%0.51+76.85%
EFAiShares MSCI EAFE ETF
42.53 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.55 B USD94.20 USD−0.15%0.41+76.98%
A200BetaShares Australia 200 ETF
39.94 M USD0.72%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.04%5.58 B USD149.85 AUD−0.81%0.82+52.75%
IOZiShares Core S&P/ASX 200 ETF
37.97 M USD0.74%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.05%5.08 B USD36.03 AUD−0.80%1.71+46.18%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
36.54 M USD0.67%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.43 B USD55.88 USD−0.27%0.29+47.15%
DACEDimensional Australian Core Equity Trust Units
33.51 M USD0.82%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق——18.75 AUD−0.90%0.45—
STWSPDR S&P/ASX 200 ETF
30.31 M USD0.74%State Street Corp.غير نشطقيمة سوقية كبيرة0.00%4.14 B USD80.74 AUD−0.81%1.36+47.46%
FAIRBetaShares Australian Sustainability Leaders ETF
29.77 M USD3.55%BetaShares Holdings Pty Ltd.غير نشطإجمالي السوق0.49%840.19 M USD21.84 AUD−1.13%0.83+44.15%
MVWVanEck Australian Equal Weight ETF
28.86 M USD1.38%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.35%2.08 B USD40.17 AUD−0.47%0.87+45.02%
ATECBETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF
27.84 M USD9.78%BetaShares Holdings Pty Ltd.غير نشطالمظهر0.48%280.64 M USD31.01 AUD−2.18%1.18+105.29%
VEUVanguard FTSE All-World ex-US Index Fund
27.45 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.23 B USD72.01 USD−0.29%0.45+74.71%
SCHFSchwab International Equity ETF
27.41 M USD0.05%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.95 B USD23.56 USD−0.21%0.42+78.30%
VIGIVanguard International Dividend Appreciation ETF
24.64 M USD0.26%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.85 B USD90.41 USD+0.04%0.27+51.89%
IQLTiShares MSCI Intl Quality Factor ETF
23.68 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.58 B USD44.55 USD−0.34%0.27+68.38%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF20.52 M USD0.60%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.42 B USD216.18 USD−1.20%0.91+52.32%
SWDAiShares Core MSCI World UCITS ETF18.65 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.39 B USD9,370 GBX−0.82%1.95+54.13%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18.65 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,082.0 GBX−1.10%2.76+75.66%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18.65 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.61 B USD9.4630 EUR−1.21%1.46+68.09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18.65 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%446.44 M USD7.0394 USD−0.93%0.31+17.12%
IXUSiShares Core MSCI Total International Stock ETF
17.28 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.33 B USD83.20 USD−0.36%0.38+74.79%
VPLVanguard FTSE Pacific ETF
14.84 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.08 B USD89.61 USD+0.15%0.34+69.42%
SPDWSPDR Portfolio Developed World ex-US ETF
14.31 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.03%30.94 B USD43.18 USD−0.23%0.29+78.37%
EWAiShares MSCI Australia ETF
13.53 M USD0.95%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.43 B USD26.83 USD−0.52%0.71+49.94%
EFGiShares MSCI EAFE Growth ETF
12.04 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.62 B USD115.77 USD−0.12%1.89+61.76%
IDEViShares Core MSCI International Developed Markets ETF
11.83 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.03 B USD80.57 USD−0.28%0.40+77.01%
VYMIVanguard International High Dividend Yield ETF
10.96 M USD0.08%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.77 B USD84.65 USD−0.20%0.58+81.20%
EPPiShares MSCI Pacific ex-Japan ETF
10.4 M USD0.59%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.77 B USD51.05 USD−0.21%0.32+51.03%
DIHPDimensional International High Profitability ETF
9.86 M USD0.21%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.67 B USD30.82 USD−0.08%0.12+24.35%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
9.42 M USD0.83%UBS Group AGغير نشطإجمالي السوق0.28%101.86 M USD10.930 EUR−0.36%0.74+27.52%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
9.42 M USD0.83%UBS Group AGغير نشطإجمالي السوق0.28%1.06 B USD73.01 EUR−0.69%5.80+27.52%
ESGDiShares ESG Aware MSCI EAFE ETF
9.16 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.26 B USD93.73 USD−0.17%0.25+75.87%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
7.31 M USD0.60%Deutsche Bank AGغير نشطإجمالي السوق0.10%485.55 M USD11.490 USD+0.63%—+21.05%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation7.31 M USD0.60%Deutsche Bank AGغير نشطإجمالي السوق0.25%729.31 M USD6,634 GBX−0.62%1.30+29.19%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
7.3 M USD0.92%UBS Group AGغير نشطإجمالي السوق0.43%35.78 M USD23.420 EUR+1.10%1.12+42.51%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
7.3 M USD0.92%UBS Group AGغير نشطإجمالي السوق0.40%408.52 M USD40.145 AUD−1.00%0.71+45.84%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
7.3 M USD0.92%UBS Group AGغير نشطإجمالي السوق0.43%39.76 M USD29.000 USD0.00%0.48+49.48%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
7.3 M USD0.92%UBS Group AGغير نشطإجمالي السوق0.43%44.18 M USD28.205 CHF−0.67%0.16+32.62%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
7.3 M USD0.92%UBS Group AGغير نشطإجمالي السوق0.40%272.99 M USD52.55 AUD−1.35%0.02+45.90%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP7.3 M USD0.92%UBS Group AGغير نشطإجمالي السوق0.43%4.6 M USD2,738 GBX−0.92%0.39+48.98%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
7.26 M USD1.87%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.25%391.37 M USD24.69 AUD−0.76%0.71+51.71%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.24 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28 B USD163.62 USD−1.08%0.93+81.05%
VWRLVanguard FTSE All-World UCITS ETF7.24 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.26 B USD119.56 GBP−0.87%1.20+53.03%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD6.87 M USD0.60%HSBC Holdings Plcغير نشطإجمالي السوق0.15%357.49 M USD19.004 USD+0.11%0.00+19.95%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD6.87 M USD0.60%HSBC Holdings Plcغير نشطإجمالي السوق0.15%786.92 M USD1,173 GBX−0.76%2.17+28.65%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF6.79 M USD0.37%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.41 B USD22.9675 GBP−0.55%2.37+33.73%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
6.79 M USD0.37%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%495.73 M USD33.155 EUR−0.78%4.53+33.91%
IMFLInvesco International Developed Dynamic Multifactor ETF
6.71 M USD1.04%Invesco Ltd.غير نشطإجمالي السوق0.34%642.64 M USD28.34 USD+0.01%0.27+68.86%
DFAIDimensional International Core Equity Market ETF
6.67 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.79 B USD36.49 USD−0.30%0.33+69.92%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD6.24 M USD1.32%FMR LLCالأكثر تداولاًإجمالي السوق0.30%469.15 M USD6.750 USD−1.41%1.79+51.68%
IMTMiShares MSCI Intl Momentum Factor ETF
5.99 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.37 B USD47.01 USD−1.02%0.32+84.56%
GEARBetaShares Geared Australian Equity Fund
5.56 M USD1.55%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.80%356.21 M USD38.01 AUD−1.68%1.29+99.23%
VETHVanguard Ethically Conscious Australian ETF
5.48 M USD0.84%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%—73.92 AUD−0.71%0.99+56.09%
XEFiShares Core MSCI EAFE IMI Index ETF
5.3 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.7 B USD46.06 CAD−0.22%0.29+80.06%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.3 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.2 M USD32.78 USD−0.24%0.23+81.91%
DFICDimensional International Core Equity 2 ETF
5.25 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.73 B USD32.78 USD−0.38%0.87+28.29%
AVDEAvantis International Equity ETF
5.18 M USD0.05%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.04 B USD78.84 USD−0.50%0.20+83.85%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.01 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.14 B USD47.21 USD−0.03%0.37+70.78%
ZEABMO MSCI EAFE Index ETF
4.86 M USD0.06%Bank of Montrealغير نشطإجمالي السوق0.28%7.82 B USD27.82 CAD−0.36%0.28+79.71%
SFYSPDR S&P/ASX 50 ETF
4.69 M USD0.93%State Street Corp.غير نشطقيمة سوقية كبيرة0.20%504.66 M USD77.60 AUD−0.60%0.48+44.12%
FCIQFidelity International High Quality ETF Trust Units Series L
4.62 M USD0.59%FMR LLCغير نشطإجمالي السوق0.62%860.02 M USD44.94 CAD−0.62%0.06+67.98%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
4.48 M USD1.70%BlackRock, Inc.غير نشطإجمالي السوق0.01%262.92 M USD33.01 AUD−2.34%0.42+55.88%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF4.44 M USD0.55%Legal & General Group Plcغير نشطإجمالي السوق0.10%799.94 M USD16.132 USD−0.96%7.86+52.28%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
4.07 M USD1.63%State Street Corp.غير نشطعائد أرباح مرتفع0.55%249.43 M USD45.400 EUR−0.24%0.56+33.38%
BBINJPMorgan BetaBuilders International Equity ETF
4.06 M USD0.07%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.84 B USD70.85 USD−0.20%0.11+77.98%
IDMOInvesco S&P International Developed Momentum ETF
4.05 M USD0.20%Invesco Ltd.غير نشطإجمالي السوق0.25%2 B USD52.60 USD−1.18%0.29+106.40%
IAUSiShares MSCI Australia UCITS ETF USD3.98 M USD0.93%BlackRock, Inc.غير نشطإجمالي السوق0.50%430.57 M USD56.36 USD−1.61%0.58+50.33%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
3.95 M USD0.69%SAS Rue la Boétieغير نشطإجمالي السوق0.52%325.1 M USD625.5 EUR−2.42%0.22+17.15%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution3.95 M USD0.69%SAS Rue la Boétieغير نشطإجمالي السوق0.22%5.12 M USD4,784.0 GBX−1.34%0.50+8.90%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned3.95 M USD0.69%SAS Rue la Boétieغير نشطإجمالي السوق0.27%29.32 M USD55,210 GBX−1.43%1.82+17.92%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
3.95 M USD0.69%SAS Rue la Boétieغير نشطإجمالي السوق0.52%62.63 M USD9.456 EUR−0.52%1.74+17.15%
NUDMNuveen ESG International Developed Markets Equity ETF
3.92 M USD0.63%TIAA Board of Governorsغير نشطإجمالي السوق0.28%618.93 M USD38.06 USD−0.44%0.16+80.72%
FNDFSchwab Fundamental International Equity ETF
3.87 M USD0.02%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.91 B USD43.57 USD+0.10%0.34+85.09%
GRNVVanEck MSCI Australian Sustainable Equity ETF
3.84 M USD2.31%Van Eck Associates Corp.غير نشطإجمالي السوق0.35%163.85 M USD35.20 AUD−0.82%0.87+58.38%
XDWGXtrackers MSCI World UCITS ETF3.63 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.29%602.45 M USD27.53 GBP−1.01%0.54+76.90%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
3.63 M USD0.01%Deutsche Bank AGغير نشطالمظهر0.25%373.55 M USD8.714 EUR−0.90%0.00+2.34%
XZWEXtrackers MSCI World ESG UCITS ETF
3.63 M USD0.01%Deutsche Bank AGغير نشطالمظهر0.30%839.44 M USD79.65 EUR−1.06%0.15+72.63%
XDWDXtrackers MSCI World UCITS ETF
3.63 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.13 B USD117.640 EUR−1.11%1.00+54.40%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.63 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.17%337.87 M USD12.2235 EUR−1.16%0.64+12.99%
XDWLXtrackers MSCI World UCITS ETF
3.63 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.01 B USD98.200 EUR−1.00%1.38+54.62%
MQAEMacquarie Core Australian Equity Active ETF
3.63 M USD0.77%Macquarie Group Ltd.غير نشطإجمالي السوق0.03%—12.30 AUD−0.89%0.89—
RODMHartford Multifactor Developed Markets (ex-US) ETF
3.45 M USD0.28%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.25 B USD35.33 USD−0.18%0.41+77.93%
SWLHSPDR MSCI World UCITS ETF3.45 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%270.36 M USD14.134 GBP−1.11%2.31+14.86%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.45 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%696.06 M USD14.1080 EUR−0.83%0.35+13.00%
SPPWSPDR MSCI World UCITS ETF
3.45 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%14.96 B USD39.315 EUR−1.05%0.65+54.84%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
3.41 M USD1.75%UBS Group AGغير نشطإجمالي السوق0.40%194.1 M USD26.700 AUD−1.62%0.45+9.75%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
3.18 M USD0.66%BNP Paribas SAغير نشطإجمالي السوق0.20%185.8 M USD15.1500 EUR−0.86%0.85+28.68%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.13 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.56 B USD31.39 USD−0.51%0.74+78.58%
IQSAInvesco Global Active ESG Equity UCITS ETF Accum Shs USD
2.91 M USD0.18%Invesco Ltd.الأكثر تداولاًإجمالي السوق0.30%1.24 B USD77.21 EUR−0.76%1.27+64.33%
IQSDInvesco Global Active ESG Equity UCITS ETF Prefered Shs Hedged EUR
2.91 M USD0.18%Invesco Ltd.الأكثر تداولاًإجمالي السوق0.30%60.12 M USD66.11 EUR−1.14%0.80+12.98%
IPACiShares Core MSCI Pacific ETF
2.87 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.9 B USD73.83 USD−0.03%0.04+68.06%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
2.86 M USD0.03%Deutsche Bank AGغير نشطالمظهر0.25%7 B USD42.640 EUR−0.95%0.71+57.63%
IGROiShares International Dividend Growth ETF
2.8 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.11 B USD80.29 USD−0.06%0.09+70.01%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.77 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.85 B USD58.185 GBP−0.57%0.89+37.35%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.77 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.39 B USD87.81 USD−0.32%1.28+62.97%
ACWXiShares MSCI ACWI ex U.S. ETF
2.72 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%6.91 B USD65.69 USD−0.27%0.46+74.31%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF2.71 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.33 B USD7,031 GBX−1.64%1.54+57.28%
RARIRussell Investments Australian Responsible Investment ETF
2.68 M USD0.88%Russell Investment Management LLCغير نشطعائد أرباح مرتفع0.45%300.34 M USD32.40 AUD−0.61%0.76+38.81%
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