صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات CSL 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
1.08 B USD3.44%The Vanguard Group, Inc.غير نشطإجمالي السوق0.01%14.81 B USD109.39 AUD−0.26%0.84+36.97%
VXUSVanguard Total International Stock ETF
921.5 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.19 B USD75.80 USD+0.36%0.66+58.90%
VEAVanguard FTSE Developed Markets ETF
588.91 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%184.86 B USD62.12 USD+0.63%0.83+59.53%
IEFAiShares Core MSCI EAFE ETF
382.19 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.16 B USD89.87 USD+0.57%0.61+67.94%
EFAiShares MSCI EAFE ETF
193.19 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.69 B USD96.57 USD+0.60%0.45+68.27%
A200BetaShares Australia 200 ETF
186.84 M USD3.31%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.04%5.66 B USD147.16 AUD−0.16%1.02+40.84%
IOZiShares Core S&P/ASX 200 ETF
163.74 M USD3.21%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.05%5.1 B USD35.35 AUD−0.20%0.83+34.67%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
155.45 M USD2.80%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.57 B USD56.90 USD+0.10%0.54+33.05%
VEUVanguard FTSE All-World ex-US Index Fund
137.16 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.41 B USD73.92 USD+0.45%0.75+59.95%
STWSPDR S&P/ASX 200 ETF
131.68 M USD3.23%State Street Corp.غير نشطقيمة سوقية كبيرة0.00%4.07 B USD79.20 AUD−0.19%0.91+37.30%
SCHFSchwab International Equity ETF
117.07 M USD0.22%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.72 B USD24.25 USD+0.64%0.81+60.50%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF91.6 M USD2.66%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.46 B USD219.92 USD+0.17%1.91+38.36%
SWDAiShares Core MSCI World UCITS ETF85.61 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%124.82 B USD9,884 GBX+0.86%0.74+55.26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP85.61 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,122.0 GBX+0.49%1.15+69.75%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
85.61 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%444.07 M USD7.2591 USD+0.41%3.34+20.26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
85.61 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.66 B USD9.8058 EUR+0.55%0.24+62.33%
IXUSiShares Core MSCI Total International Stock ETF
75.86 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.41 B USD85.26 USD+0.44%0.65+67.51%
VPLVanguard FTSE Pacific ETF
75.04 M USD0.65%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.4 B USD92.34 USD+0.51%1.09+54.29%
SPDWSPDR Portfolio Developed World ex-US ETF
63.4 M USD0.20%State Street Corp.غير نشطإجمالي السوق0.03%32.01 B USD44.33 USD+0.68%1.43+60.22%
DACEDimensional Australian Core Equity Trust Units
60.22 M USD1.45%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق18.59 AUD+0.38%0.97
EWAiShares MSCI Australia ETF
59.61 M USD4.32%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.4 B USD26.60 USD−0.13%0.87+29.91%
EFGiShares MSCI EAFE Growth ETF
54.86 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.54 B USD116.61 USD+0.42%0.70+52.79%
IDEViShares Core MSCI International Developed Markets ETF
50.12 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.2 B USD82.40 USD+0.72%0.41+67.92%
EPPiShares MSCI Pacific ex-Japan ETF
47.2 M USD2.66%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.78 B USD51.92 USD+0.19%0.51+36.59%
VTVanguard Total World Stock ETF
44.93 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.34 B USD141.41 USD+0.18%0.70+68.94%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
38.36 M USD3.35%UBS Group AGغير نشطإجمالي السوق0.28%106.84 M USD11.312 EUR+0.77%0.50+22.19%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
38.36 M USD3.35%UBS Group AGغير نشطإجمالي السوق0.28%1.05 B USD75.88 EUR+0.82%0.57+22.18%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation37.42 M USD3.06%Deutsche Bank AGغير نشطإجمالي السوق0.25%738.96 M USD6,830 GBX+0.60%0.00+24.42%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
37.42 M USD3.06%Deutsche Bank AGغير نشطإجمالي السوق0.10%486.71 M USD11.440 USD0.00%+20.54%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP34.42 M USD4.32%UBS Group AGغير نشطإجمالي السوق0.43%4.45 M USD2,684 GBX−0.22%0.00+37.24%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
34.42 M USD4.32%UBS Group AGغير نشطإجمالي السوق0.43%43.13 M USD27.660 CHF+0.16%9.31+22.12%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
34.42 M USD4.32%UBS Group AGغير نشطإجمالي السوق0.40%270 M USD51.82 AUD−0.50%0.67+34.98%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
34.42 M USD4.32%UBS Group AGغير نشطإجمالي السوق0.43%39.31 M USD28.900 USD−0.14%2.13+40.12%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
34.42 M USD4.32%UBS Group AGغير نشطإجمالي السوق0.43%35.41 M USD22.815 EUR−0.22%0.62+31.81%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
34.42 M USD4.32%UBS Group AGغير نشطإجمالي السوق0.40%415.95 M USD39.530 AUD+0.51%1.37+34.39%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF34.03 M USD1.84%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.48 B USD24.3175 GBP+0.71%0.39+30.40%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
34.03 M USD1.84%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%492.95 M USD34.795 EUR+0.51%0.26+29.49%
ESGDiShares ESG Aware MSCI EAFE ETF
33.82 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.65 B USD96.06 USD+0.60%0.68+58.02%
VWRLVanguard FTSE All-World UCITS ETF32.87 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.66 B USD125.98 GBP+0.76%0.89+53.80%
VWRAVanguard FTSE All-World UCITS ETF Accum USD32.87 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.36 B USD168.94 USD+0.50%1.01+70.84%
VETHVanguard Ethically Conscious Australian ETF
32.26 M USD4.94%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%71.97 AUD−0.18%0.70+43.35%
IXJiShares Global Healthcare ETF
31.3 M USD0.76%BlackRock, Inc.غير نشطالرعاية الصحية0.40%4.14 B USD96.33 USD+1.27%1.00+17.81%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD31.23 M USD2.62%HSBC Holdings Plcغير نشطإجمالي السوق0.15%827.33 M USD1,217 GBX+0.62%0.69+24.82%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD31.23 M USD2.62%HSBC Holdings Plcغير نشطإجمالي السوق0.15%364.73 M USD19.124 USD+0.18%0.00+20.21%
FAIRBetaShares Australian Sustainability Leaders ETF
29.41 M USD3.51%BetaShares Holdings Pty Ltd.غير نشطإجمالي السوق0.49%830.18 M USD21.31 AUD−0.23%0.92+32.71%
XEFiShares Core MSCI EAFE IMI Index ETF
26.53 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.1 B USD46.95 CAD+0.49%0.53+66.97%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
26.53 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.81 M USD33.70 USD+1.14%0.96+63.05%
ILCiShares S&P/ASX 20 Index Fund
25.59 M USD5.32%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.24%484.02 M USD32.74 AUD−0.03%1.54+32.16%
MVWVanEck Australian Equal Weight ETF
24.79 M USD1.18%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.35%2.09 B USD39.50 AUD+0.10%0.86+32.95%
XDWHXtrackers MSCI World Health Care UCITS ETF
24.23 M USD0.71%Deutsche Bank AGغير نشطالرعاية الصحية0.25%3.33 B USD49.675 EUR+1.85%1.47+7.33%
GEARBetaShares Geared Australian Equity Fund
24.13 M USD6.85%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.80%354.71 M USD36.35 AUD−0.44%0.60+64.40%
JIREJPMorgan International Research Enhanced Equity ETF
23.36 M USD0.25%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.24 B USD76.17 USD+0.73%0.40+60.67%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
23.12 M USD0.27%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.42 B USD49.01 USD+0.69%0.81+62.57%
YMAXEquities Yield Maximiser Complex ETF
21.86 M USD5.38%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.76%405.76 M USD7.58 AUD−0.13%1.06+34.20%
DFAIDimensional International Core Equity Market ETF
20.94 M USD0.17%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.07 B USD37.51 USD+0.74%0.83+61.14%
ZEABMO MSCI EAFE Index ETF
20.93 M USD0.27%Bank of Montrealغير نشطإجمالي السوق0.28%7.92 B USD28.44 CAD+0.60%0.62+66.80%
SFYSPDR S&P/ASX 50 ETF
20.36 M USD4.10%State Street Corp.غير نشطقيمة سوقية كبيرة0.20%495.02 M USD76.05 AUD−0.20%2.42+33.86%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
19.26 M USD0.30%UBS Group AGغير نشطإجمالي السوق0.22%1.82 B USD37.585 USD+0.68%1.05+62.84%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
19.26 M USD0.30%UBS Group AGغير نشطإجمالي السوق0.22%4.69 B USD160.90 EUR+0.75%0.22+45.57%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF18.99 M USD2.41%Legal & General Group Plcغير نشطإجمالي السوق0.10%775.5 M USD16.338 USD+0.15%8.30+37.42%
IAUSiShares MSCI Australia UCITS ETF USD18.16 M USD4.24%BlackRock, Inc.غير نشطإجمالي السوق0.50%422.14 M USD56.11 USD+0.12%1.86+30.64%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
17.74 M USD6.88%BlackRock, Inc.غير نشطإجمالي السوق0.01%257.13 M USD31.83 AUD−0.25%0.57+36.94%
BBINJPMorgan BetaBuilders International Equity ETF
17.09 M USD0.29%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.94 B USD72.64 USD+0.63%0.40+60.13%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned16.78 M USD3.23%SAS Rue la Boétieغير نشطإجمالي السوق0.27%28.73 M USD56,470 GBX+1.37%0.92+10.28%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution16.78 M USD3.23%SAS Rue la Boétieغير نشطإجمالي السوق0.22%4.38 M USD4,892.0 GBX+0.59%3.70+9.06%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
16.78 M USD3.23%SAS Rue la Boétieغير نشطإجمالي السوق0.52%61.34 M USD9.542 EUR+0.64%0.21+8.70%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
16.78 M USD3.23%SAS Rue la Boétieغير نشطإجمالي السوق0.52%276.38 M USD636.4 EUR+0.27%1.08+8.70%
XDWGXtrackers MSCI World UCITS ETF16.75 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.29%622 M USD28.52 GBP+0.58%0.32+70.30%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
16.75 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.17%63.7 M USD11.576 CHF+0.50%0.39+13.93%
XDWDXtrackers MSCI World UCITS ETF
16.75 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.49 B USD122.375 EUR+0.57%0.64+54.22%
XDWLXtrackers MSCI World UCITS ETF
16.75 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.16 B USD102.110 EUR+0.57%0.74+54.43%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.75 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.17%350.82 M USD12.6580 EUR+0.60%0.09+16.18%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
15.91 M USD2.72%BNP Paribas SAغير نشطإجمالي السوق0.20%305.52 M USD15.5300 EUR+0.55%0.95+23.06%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
15.25 M USD2.88%BetaShares Holdings Pty Ltd.غير نشطإجمالي السوق0.35%535.63 M USD34.80 AUD+0.37%0.61+15.54%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
14.95 M USD4.61%BPCE SAالأكثر تداولاًإجمالي السوق3.96 AUD+0.25%1.00
ISACiShares MSCI ACWI UCITS ETF14.91 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%24.19 B USD108.10 USD+0.47%0.65+71.15%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14.91 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.6 K USD3.8040 GBP+0.70%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD14.53 M USD3.08%FMR LLCالأكثر تداولاًإجمالي السوق0.30%471.68 M USD6.863 USD+0.15%0.00+37.21%
FNDFSchwab Fundamental International Equity ETF
14.42 M USD0.08%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.48 B USD45.19 USD+0.69%1.11+68.82%
ACWIiShares MSCI ACWI ETF
14.37 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.68 B USD142.29 USD+0.17%0.69+71.00%
MQAEMacquarie Core Australian Equity Active ETF
14.23 M USD2.94%Macquarie Group Ltd.غير نشطإجمالي السوق0.03%12.10 AUD0.00%1.02
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD14.04 M USD0.17%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.49 B USD90.53 USD+0.89%0.70+50.84%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD14.04 M USD0.17%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%7.02 B USD61.235 GBP+1.17%1.66+35.80%
EFAViShares MSCI EAFE Min Vol Factor ETF
13.91 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.14 B USD86.65 USD+0.10%0.43+56.83%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
13.52 M USD0.59%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.28 B USD48.13 USD+0.59%1.33+40.04%
IPACiShares Core MSCI Pacific ETF
13.37 M USD0.68%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.98 B USD75.55 USD+0.47%0.43+52.88%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
13.26 M USD0.26%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.25 B USD43.20 CAD+0.51%0.67+54.85%
HWDCHSBC MSCI WORLD UCITS ETF CHF
12.52 M USD0.07%HSBC Holdings Plcغير نشطإجمالي السوق0.19%60.05 M USD35.030 CHF+0.63%0.57+14.50%
VLCVanguard MSCI Australian Large Cos. Index ETF
12.47 M USD6.30%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.20%201.33 M USD85.59 AUD−0.30%1.05+35.10%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
12.46 M USD0.15%Deutsche Bank AGغير نشطالمظهر0.25%6.92 B USD44.260 EUR+0.65%0.34+57.00%
XZWEXtrackers MSCI World ESG UCITS ETF
12.46 M USD0.15%Deutsche Bank AGغير نشطالمظهر0.30%884.46 M USD82.28 EUR+0.61%0.94+65.65%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
12.46 M USD0.15%Deutsche Bank AGغير نشطالمظهر0.25%380.78 M USD9.028 EUR+0.65%2.45+5.80%
ACWXiShares MSCI ACWI ex U.S. ETF
12.34 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.19 B USD67.44 USD+0.45%0.84+59.47%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution12.05 M USD2.67%SAS Rue la Boétieغير نشطإجمالي السوق0.12%272.67 M USD8,794 GBX+0.52%0.01+24.68%
SWLHSPDR MSCI World UCITS ETF11.01 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.17%268.32 M USD14.658 GBP+0.56%0.16+18.32%
SPPWSPDR MSCI World UCITS ETF
11.01 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.17%15.37 B USD40.896 EUR+0.54%1.05+54.67%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
11.01 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.17%704.03 M USD14.5840 EUR+0.53%0.11+16.24%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD10.88 M USD0.25%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.18 B USD40.385 USD+0.82%1.87+28.36%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
10.88 M USD0.25%Deutsche Bank AGغير نشطإجمالي السوق0.15%192.46 M USD9.925 EUR+0.87%2.95
RARIRussell Investments Australian Responsible Investment ETF
10.76 M USD3.46%Russell Investment Management LLCغير نشطعائد أرباح مرتفع0.45%312.01 M USD31.79 AUD+0.92%0.08+31.30%