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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%14.73 B USD109.39 AUD−0.26%0.84+37.17%
VXUSVanguard Total International Stock ETF
921.5 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.19 B USD75.53 USD+0.53%1.93+58.90%
VEAVanguard FTSE Developed Markets ETF
588.91 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%184.86 B USD61.73 USD+0.62%0.56+59.53%
IEFAiShares Core MSCI EAFE ETF
382.19 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.16 B USD89.36 USD+0.65%0.89+67.94%
EFAiShares MSCI EAFE ETF
193.19 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.69 B USD95.99 USD+0.72%0.93+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
164.6 M USD3.23%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
155.68 M USD2.81%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.57 B USD56.84 USD+0.02%0.85+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 USD73.59 USD+0.48%0.67+59.95%
STWSPDR S&P/ASX 200 ETF
130.99 M USD3.21%State Street Corp.غير نشطقيمة سوقية كبيرة0.00%4.08 B USD79.20 AUD−0.19%0.91+37.37%
SCHFSchwab International Equity ETF
117.49 M USD0.22%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.72 B USD24.09 USD+0.63%0.67+60.50%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF91.6 M USD2.66%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.46 B USD219.44 USD−0.05%0.52+38.36%
SWDAiShares Core MSCI World UCITS ETF85.61 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%124.82 B USD9,896 GBX+0.98%0.07+55.26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP85.61 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,124.0 GBX+0.65%0.11+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 USD7.2669 USD+0.52%0.00+20.26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
85.61 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.66 B USD9.8182 EUR+0.68%0.00+62.33%
IXUSiShares Core MSCI Total International Stock ETF
75.86 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.41 B USD84.88 USD+0.47%0.68+67.51%
VPLVanguard FTSE Pacific ETF
75.04 M USD0.65%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.4 B USD91.87 USD−0.07%0.67+54.29%
SPDWSPDR Portfolio Developed World ex-US ETF
63.63 M USD0.20%State Street Corp.غير نشطإجمالي السوق0.03%32.01 B USD44.03 USD+0.55%0.85+60.22%
DACEDimensional Australian Core Equity Trust Units
60.22 M USD1.45%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق——18.59 AUD+0.38%0.97—
EWAiShares MSCI Australia ETF
59.61 M USD4.32%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.4 B USD26.63 USD−0.67%0.94+29.91%
EFGiShares MSCI EAFE Growth ETF
54.86 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.54 B USD116.12 USD+0.63%1.00+52.79%
IDEViShares Core MSCI International Developed Markets ETF
50.12 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.2 B USD81.81 USD+0.58%2.42+67.92%
EPPiShares MSCI Pacific ex-Japan ETF
47.2 M USD2.66%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.78 B USD51.82 USD−0.19%0.48+36.59%
VTVanguard Total World Stock ETF
44.93 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.34 B USD141.15 USD+0.27%0.74+68.94%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
38.61 M USD3.37%UBS Group AGغير نشطإجمالي السوق0.28%106.68 M USD11.214 EUR−0.11%0.01+21.69%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
38.61 M USD3.37%UBS Group AGغير نشطإجمالي السوق0.28%1.04 B USD75.60 EUR+0.45%0.04+21.69%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation37.55 M USD3.07%Deutsche Bank AGغير نشطإجمالي السوق0.25%729.94 M USD6,790 GBX+0.87%0.52+24.18%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
37.55 M USD3.07%Deutsche Bank AGغير نشطإجمالي السوق0.10%480.76 M USD11.440 USD+1.24%—+20.54%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP34.44 M USD4.30%UBS Group AGغير نشطإجمالي السوق0.43%4.44 M USD2,690 GBX−0.30%0.12+37.78%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
34.44 M USD4.30%UBS Group AGغير نشطإجمالي السوق0.43%39.14 M USD28.940 USD+0.14%0.25+43.49%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
34.44 M USD4.30%UBS Group AGغير نشطإجمالي السوق0.40%413.39 M USD39.310 AUD−0.05%0.01+34.93%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
34.44 M USD4.30%UBS Group AGغير نشطإجمالي السوق0.43%42.7 M USD27.580 CHF−0.13%0.06+22.61%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
34.44 M USD4.30%UBS Group AGغير نشطإجمالي السوق0.40%270.01 M USD52.08 AUD+0.97%0.26+34.98%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
34.44 M USD4.30%UBS Group AGغير نشطإجمالي السوق0.43%35.18 M USD22.700 EUR−0.72%0.14+31.81%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF34.03 M USD1.84%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.48 B USD24.3600 GBP+0.89%0.03+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 USD34.775 EUR+0.45%0.01+29.49%
ESGDiShares ESG Aware MSCI EAFE ETF
33.82 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.65 B USD95.49 USD+0.67%0.48+58.02%
VWRAVanguard FTSE All-World UCITS ETF Accum USD32.87 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.36 B USD169.32 USD+0.73%0.07+70.84%
VWRLVanguard FTSE All-World UCITS ETF32.87 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.66 B USD126.19 GBP+0.93%0.07+53.80%
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+42.65%
IXJiShares Global Healthcare ETF
31.3 M USD0.76%BlackRock, Inc.غير نشطالرعاية الصحية0.40%4.14 B USD95.12 USD+2.37%1.18+17.81%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD30.83 M USD2.63%HSBC Holdings Plcغير نشطإجمالي السوق0.15%362.12 M USD19.090 USD+0.25%0.00+20.30%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD30.83 M USD2.63%HSBC Holdings Plcغير نشطإجمالي السوق0.15%799.14 M USD1,212 GBX+0.25%0.00+24.67%
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%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
26.53 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.81 M USD33.32 USD+0.76%0.61+63.05%
XEFiShares Core MSCI EAFE IMI Index ETF
26.53 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.1 B USD46.72 CAD+0.65%0.62+66.97%
ILCiShares S&P/ASX 20 Index Fund
25.73 M USD5.31%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.24%484.02 M USD32.74 AUD−0.03%1.54+32.16%
MVWVanEck Australian Equal Weight ETF
24.89 M USD1.19%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.35%2.07 B USD39.50 AUD+0.10%0.86+32.42%
XDWHXtrackers MSCI World Health Care UCITS ETF
24.31 M USD0.73%Deutsche Bank AGغير نشطالرعاية الصحية0.25%3.3 B USD49.245 EUR+0.96%0.11+5.01%
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
23.44 M USD0.25%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.24 B USD75.62 USD+0.68%0.37+60.67%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
23.12 M USD0.27%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.42 B USD48.67 USD+0.56%0.55+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
21.01 M USD0.17%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.07 B USD37.23 USD+0.62%1.04+61.14%
ZEABMO MSCI EAFE Index ETF
20.93 M USD0.27%Bank of Montrealغير نشطإجمالي السوق0.28%7.92 B USD28.27 CAD+0.53%0.60+66.80%
SFYSPDR S&P/ASX 50 ETF
20.25 M USD4.07%State Street Corp.غير نشطقيمة سوقية كبيرة0.20%496.61 M USD76.05 AUD−0.20%2.42+34.04%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
19.3 M USD0.30%UBS Group AGغير نشطإجمالي السوق0.22%1.8 B USD37.330 USD+0.61%0.78+62.11%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
19.3 M USD0.30%UBS Group AGغير نشطإجمالي السوق0.22%4.63 B USD160.82 EUR+0.70%0.01+45.24%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF18.99 M USD2.41%Legal & General Group Plcغير نشطإجمالي السوق0.10%775.5 M USD16.314 USD+0.39%6.43+37.42%
IAUSiShares MSCI Australia UCITS ETF USD18.16 M USD4.24%BlackRock, Inc.غير نشطإجمالي السوق0.50%422.14 M USD55.92 USD−0.21%0.49+30.64%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
17.75 M USD6.92%BlackRock, Inc.غير نشطإجمالي السوق0.01%257.13 M USD31.83 AUD−0.25%0.57+36.94%
BBINJPMorgan BetaBuilders International Equity ETF
17.15 M USD0.29%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.94 B USD72.18 USD+0.61%0.14+60.13%
XDWGXtrackers MSCI World UCITS ETF16.81 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.29%614.42 M USD28.57 GBP+0.76%0.04+69.68%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
16.81 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.17%62.46 M USD11.612 CHF+0.82%0.13+13.51%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.81 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.17%345.15 M USD12.6865 EUR+0.83%0.04+15.75%
XDWDXtrackers MSCI World UCITS ETF
16.81 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.25 B USD122.680 EUR+0.82%0.01+53.87%
XDWLXtrackers MSCI World UCITS ETF
16.81 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.07 B USD102.355 EUR+0.81%0.08+54.08%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution16.55 M USD3.24%SAS Rue la Boétieغير نشطإجمالي السوق0.22%4.35 M USD4,863.0 GBX−0.00%0.31+9.08%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned16.55 M USD3.24%SAS Rue la Boétieغير نشطإجمالي السوق0.27%28.46 M USD56,230 GBX+0.95%0.04+10.28%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
16.55 M USD3.24%SAS Rue la Boétieغير نشطإجمالي السوق0.52%60.34 M USD9.445 EUR−0.38%0.00+8.94%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
16.55 M USD3.24%SAS Rue la Boétieغير نشطإجمالي السوق0.52%274.95 M USD634.7 EUR−0.27%1.32+8.94%
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 السوق——3.96 AUD+0.25%1.00—
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14.91 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.6 K USD3.7775 GBP+0.64%——
ISACiShares MSCI ACWI UCITS ETF14.91 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%24.19 B USD108.37 USD+0.72%0.09+71.15%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD14.53 M USD3.08%FMR LLCالأكثر تداولاًإجمالي السوق0.30%467.82 M USD6.853 USD+0.13%12.01+37.38%
FNDFSchwab Fundamental International Equity ETF
14.47 M USD0.08%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.48 B USD44.88 USD+0.74%1.07+68.82%
ACWIiShares MSCI ACWI ETF
14.37 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.68 B USD142.05 USD+0.33%0.42+71.00%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
14.23 M USD2.72%BNP Paribas SAغير نشطإجمالي السوق0.20%301.33 M USD15.4455 EUR−0.30%1.05+23.68%
MQAEMacquarie Core Australian Equity Active ETF
14.23 M USD2.94%Macquarie Group Ltd.غير نشطإجمالي السوق0.03%—12.10 AUD0.00%1.02—
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 USD60.950 GBP+0.70%0.11+35.80%
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 USD90.09 USD+0.40%0.19+50.84%
EFAViShares MSCI EAFE Min Vol Factor ETF
13.91 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.14 B USD86.56 USD+0.98%0.51+56.83%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
13.52 M USD0.59%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.28 B USD47.85 USD+1.06%0.74+40.04%
IPACiShares Core MSCI Pacific ETF
13.37 M USD0.68%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.98 B USD75.20 USD+0.03%0.52+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 USD42.98 CAD+0.51%0.46+54.85%
HWDCHSBC MSCI WORLD UCITS ETF CHF
12.57 M USD0.07%HSBC Holdings Plcغير نشطإجمالي السوق0.19%59.34 M USD35.165 CHF+1.02%0.01+13.78%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
12.5 M USD0.15%Deutsche Bank AGغير نشطالمظهر0.25%374.13 M USD9.064 EUR+1.05%0.00+5.66%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
12.5 M USD0.15%Deutsche Bank AGغير نشطالمظهر0.25%6.8 B USD44.345 EUR+0.84%0.03+56.81%
XZWEXtrackers MSCI World ESG UCITS ETF
12.5 M USD0.15%Deutsche Bank AGغير نشطالمظهر0.30%866.79 M USD82.36 EUR+0.71%0.00+65.21%
VLCVanguard MSCI Australian Large Cos. Index ETF
12.47 M USD6.30%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.20%199.33 M USD85.59 AUD−0.30%1.05+36.92%
ACWXiShares MSCI ACWI ex U.S. ETF
12.34 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.19 B USD67.13 USD+0.49%0.54+59.47%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution11.65 M USD2.68%SAS Rue la Boétieغير نشطإجمالي السوق0.12%268.88 M USD8,748 GBX+0.19%0.01+24.55%
SWLHSPDR MSCI World UCITS ETF11.05 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.17%268.32 M USD14.684 GBP+0.74%0.01+18.32%
SPPWSPDR MSCI World UCITS ETF
11.05 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.17%15.37 B USD41.013 EUR+0.83%0.14+54.67%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
11.05 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.17%704.03 M USD14.5845 EUR+0.53%0.04+16.24%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD10.8 M USD0.25%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.09 B USD40.235 USD+0.45%0.84+26.95%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
10.8 M USD0.25%Deutsche Bank AGغير نشطإجمالي السوق0.15%190.61 M USD9.881 EUR+0.43%0.00—
RARIRussell Investments Australian Responsible Investment ETF
10.76 M USD3.46%Russell Investment Management LLCغير نشطعائد أرباح مرتفع0.45%310.14 M USD31.79 AUD+0.92%0.08+31.41%
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