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GPT Group

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ETFs holding GPT Group stocks

فيما يلي الصناديق ذات GPT Group الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في GPT 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
VAPVanguard Australian Property Securities Index ETF
237.15 M USD5.63%The Vanguard Group, Inc.غير نشطعقارات0.23%—102.89 AUD−0.01%0.79+67.42%
VASVanguard Australian Shares Index ETF
116.74 M USD0.38%The Vanguard Group, Inc.غير نشطإجمالي السوق0.01%14.92 B USD111.13 AUD−0.13%1.10+47.80%
VXUSVanguard Total International Stock ETF
101.05 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.92 B USD73.88 USD−0.87%0.99+78.31%
VEAVanguard FTSE Developed Markets ETF
64.08 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%181.2 B USD60.32 USD−0.85%1.00+82.65%
MVAVanEck Australian Property ETF
54.68 M USD10.07%Van Eck Associates Corp.غير نشطعقارات0.35%545.82 M USD26.32 AUD−0.04%0.76+60.60%
IEFAiShares Core MSCI EAFE ETF
47.6 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.45 B USD87.75 USD−0.81%0.76+82.17%
MVWVanEck Australian Equal Weight ETF
28.87 M USD1.38%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.35%2.1 B USD40.15 AUD+0.75%0.67+45.91%
VNQIVanguard Global ex-U.S. Real Estate ETF
25.56 M USD0.66%The Vanguard Group, Inc.غير نشطعقارات0.12%3.55 B USD47.08 USD−0.51%1.00+38.79%
SCZiShares MSCI EAFE Small-Cap ETF
22.21 M USD0.21%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%10.73 B USD76.67 USD−0.42%0.47+71.30%
A200BetaShares Australia 200 ETF
21.77 M USD0.39%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.04%5.58 B USD149.17 AUD−0.11%1.17+54.14%
SLFSPDR S&P/ASX 200 Listed Property ETF
21.28 M USD5.70%State Street Corp.غير نشطعقارات0.16%369.56 M USD14.25 AUD+0.14%1.49+70.17%
IOZiShares Core S&P/ASX 200 ETF
19.58 M USD0.38%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.05%5.14 B USD35.85 AUD−1.46%0.86+47.49%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
18.65 M USD0.34%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.51 B USD56.28 USD−1.00%1.41+49.44%
REETiShares Global REIT ETF
16.46 M USD0.42%BlackRock, Inc.غير نشطعقارات0.14%3.96 B USD25.07 USD−0.63%0.89+34.67%
STWSPDR S&P/ASX 200 ETF
15.78 M USD0.38%State Street Corp.غير نشطقيمة سوقية كبيرة0.00%4.14 B USD80.38 AUD−0.20%0.49+50.41%
VEUVanguard FTSE All-World ex-US Index Fund
15.36 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.7 B USD71.90 USD−0.88%0.94+79.06%
FAIRBetaShares Australian Sustainability Leaders ETF
15.27 M USD1.82%BetaShares Holdings Pty Ltd.غير نشطإجمالي السوق0.49%854.01 M USD22.09 AUD+0.55%0.23+46.19%
SCHFSchwab International Equity ETF
14.38 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.33 B USD23.46 USD−0.85%1.02+82.39%
DACEDimensional Australian Core Equity Trust Units
13.96 M USD0.34%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق——18.68 AUD−0.21%0.15—
VSOVanguard MSCI Australian Small Companies Index ETF
13.78 M USD1.96%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.30%—78.85 AUD−1.44%0.81+51.39%
DFGRDimensional Global Real Estate ETF
10.75 M USD0.39%Dimensional Holdings, Inc.الأكثر تداولاًعقارات0.22%2.78 B USD26.82 USD−0.59%0.99+7.30%
IXUSiShares Core MSCI Total International Stock ETF
9.13 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.57 B USD83.10 USD−0.89%1.49+78.51%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF8.53 M USD0.37%HSBC Holdings Plcغير نشطعقارات0.37%598.43 M USD27.275 USD−0.41%0.00+9.04%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF8.53 M USD0.37%HSBC Holdings Plcغير نشطعقارات0.37%1.64 B USD1,678.0 GBX+0.36%0.27+10.69%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
8.53 M USD0.37%HSBC Holdings Plcغير نشطعقارات0.27%107.11 M USD21.855 CHF−0.25%1.11+3.85%
VPLVanguard FTSE Pacific ETF
8.23 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.09 B USD89.02 USD−0.48%2.11+69.94%
SPDWSPDR Portfolio Developed World ex-US ETF
6.75 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.03%30.71 B USD43.12 USD−0.76%1.93+81.27%
DPYAiShares Developed Markets Property Yield UCITS ETF6.54 M USD0.42%BlackRock, Inc.غير نشطعقارات0.59%386.88 M USD5.985 USD−0.28%0.35+30.86%
DPYEiShares Developed Markets Property Yield UCITS ETF6.54 M USD0.42%BlackRock, Inc.غير نشطعقارات0.64%69.42 M USD5.920 EUR−0.19%0.13+21.66%
DPYGiShares Developed Markets Property Yield UCITS ETF6.54 M USD0.42%BlackRock, Inc.غير نشطعقارات0.64%77.51 M USD4.9660 GBP−0.14%0.04+26.87%
IWDPiShares Developed Markets Property Yield UCITS ETF6.54 M USD0.42%BlackRock, Inc.غير نشطعقارات0.59%1.03 B USD1,815.0 GBX+0.48%1.00+7.95%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
6.52 M USD0.72%Deutsche Bank AGغير نشطعقارات0.10%904.54 M USD23.17 USD−0.77%0.80+36.90%
IDEViShares Core MSCI International Developed Markets ETF
6.21 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.03 B USD80.55 USD−0.87%0.68+82.04%
IASPiShares Asia Property Yield UCITS ETF5.15 M USD2.06%BlackRock, Inc.غير نشطعقارات0.59%214.39 M USD1,716.0 GBX+0.12%0.23−0.08%
AYEPiShares Asia Property Yield UCITS ETF
5.15 M USD2.06%BlackRock, Inc.غير نشطعقارات0.59%39.09 M USD4.7075 EUR−0.23%6.06+1.07%
RWOSPDR Dow Jones Global Real Estate ETF
5.11 M USD0.45%State Street Corp.غير نشطعقارات0.50%1.14 B USD44.71 USD−0.62%0.44+34.42%
RWXSPDR Dow Jones International Real Estate ETF
4.58 M USD1.57%State Street Corp.غير نشطعقارات0.59%295.59 M USD27.16 USD−0.73%3.09+30.13%
WSMLiShares MSCI World Small Cap UCITS ETF4.56 M USD0.07%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.35%6.63 B USD8.840 USD−0.44%0.56+61.12%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
3.96 M USD1.02%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.25%394.25 M USD24.71 AUD−0.16%0.74+53.84%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.77 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.41 B USD22.9425 GBP+0.09%1.46+31.57%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3.77 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%495.41 M USD33.185 EUR−0.29%0.94+33.86%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD3.38 M USD0.71%FMR LLCالأكثر تداولاًإجمالي السوق0.30%477.08 M USD6.860 USD−1.22%0.01+54.57%
VETHVanguard Ethically Conscious Australian ETF
3.36 M USD0.53%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%—73.49 AUD0.00%1.12+56.11%
AVREAvantis Real Estate ETF
3.34 M USD0.51%American Century Cos., Inc.الأكثر تداولاًعقارات0.17%656.12 M USD43.67 USD−0.51%0.58+30.06%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.18 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.12 M USD32.67 USD−1.15%2.10+83.22%
XEFiShares Core MSCI EAFE IMI Index ETF
3.18 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.75 B USD45.94 CAD−0.29%0.75+81.04%
VGSRVert Global Sustainable Real Estate ETF
3.14 M USD0.71%Vert Asset Management LLCالأكثر تداولاًعقارات0.45%444.36 M USD10.43 USD−0.48%0.74+44.73%
RARIRussell Investments Australian Responsible Investment ETF
2.97 M USD0.97%Russell Investment Management LLCغير نشطعائد أرباح مرتفع0.45%306.52 M USD32.29 AUD+0.03%0.85+41.80%
GEARBetaShares Geared Australian Equity Fund
2.9 M USD0.81%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.80%356.89 M USD37.70 AUD−0.24%0.75+105.05%
MQAEMacquarie Core Australian Equity Active ETF
2.62 M USD0.56%Macquarie Group Ltd.غير نشطإجمالي السوق0.03%—12.29 AUD0.00%0.93—
FNDCSchwab Fundamental International Small Equity ETF
2.49 M USD0.08%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%3 B USD44.24 USD−0.70%0.79+78.61%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
2.47 M USD0.98%UBS Group AGغير نشطإجمالي السوق0.50%55.95 M USD20.000 CHF−0.15%0.04+42.44%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
2.47 M USD0.98%UBS Group AGغير نشطإجمالي السوق0.50%6.58 M USD16.712 CHF+1.48%0.13+42.92%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
2.47 M USD0.98%UBS Group AGغير نشطإجمالي السوق0.40%110.97 M USD23.570 USD+0.02%0.01+70.34%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
2.47 M USD0.98%UBS Group AGغير نشطإجمالي السوق0.40%4.65 M USD28.255 USD+1.82%0.27+62.88%
GENDEE.EURUBS Global Gender Equality UCITS ETF Accum h EUR
2.47 M USD0.98%UBS Group AGغير نشطإجمالي السوق0.40%24.02 M USD25.035 EUR−0.50%0.02+52.25%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.46 M USD0.30%Legal & General Group Plcغير نشطإجمالي السوق0.10%811.04 M USD16.354 USD−0.99%0.01+55.60%
SFYSPDR S&P/ASX 50 ETF
2.43 M USD0.48%State Street Corp.غير نشطقيمة سوقية كبيرة0.20%502.99 M USD77.05 AUD+0.01%0.31+46.20%
QOZBetaShares FTSE RAFI Australia 200 ETF
2.35 M USD0.44%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.40%544.57 M USD18.05 AUD−0.55%1.03+57.37%
BBINJPMorgan BetaBuilders International Equity ETF
2.08 M USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.9 B USD70.59 USD−0.80%0.06+82.96%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2.07 M USD1.25%Van Eck Associates Corp.غير نشطإجمالي السوق0.35%165.96 M USD35.04 AUD+1.21%1.64+58.04%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.96 M USD0.30%UBS Group AGغير نشطقيمة سوقية صغيرة0.23%25.35 M USD807.1 GBX+0.09%0.99+24.50%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.96 M USD0.30%UBS Group AGغير نشطقيمة سوقية صغيرة0.20%622.2 M USD9.821 EUR−1.27%0.84+27.80%
TRETVanEck Global Real Estate UCITS ETF
1.94 M USD0.54%Van Eck Associates Corp.غير نشطعقارات0.25%358.12 M USD37.900 EUR+0.03%0.65+17.33%
IPACiShares Core MSCI Pacific ETF
1.61 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.92 B USD74.02 USD−0.38%2.51+67.93%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.57 M USD0.45%State Street Corp.غير نشطعقارات0.40%301.37 M USD34.42 USD−0.51%1.10+28.99%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.57 M USD0.45%State Street Corp.غير نشطعقارات0.40%45.77 M USD17.718 EUR+0.12%0.58+9.06%
RDVRussell Investments High Dividend Australian Shares ETF
1.52 M USD0.76%Russell Investment Management LLCغير نشطعائد أرباح مرتفع0.34%199.71 M USD35.20 AUD+0.28%0.20+35.85%
IDLVInvesco S&P International Developed Low Volatility ETF
1.51 M USD0.47%Invesco Ltd.غير نشطإجمالي السوق0.25%326.31 M USD32.96 USD−0.45%0.39+49.76%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.43 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.07 B USD41.99 CAD−0.28%1.01+69.16%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
1.34 M USD0.44%State Street Corp.غير نشطعقارات0.20%305.03 M USD21.52 AUD+0.14%0.79+26.05%
VSGXVanguard ESG International Stock ETF
1.32 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.31 B USD69.90 USD−0.78%1.04+77.12%
ASPSmart Australian Property ETF
1.29 M USD5.31%NZX Ltd.غير نشطعقارات0.54%24.3 M USD1.657 NZD+1.10%1.41+43.81%
GRNUOB APAC Green REIT ETF
1.28 M USD5.62%United Overseas Bank Ltd. (Singapore)غير نشطعقارات0.50%22.64 M USD0.763 SGD+0.39%0.05+15.21%
JPINJPMorgan Diversified Return International Equity ETF
1.16 M USD0.32%JPMorgan Chase & Co.غير نشطإجمالي السوق0.37%360.72 M USD66.08 USD−0.65%1.22+77.88%
IFGLiShares International Developed Real Estate ETF
921.58 K USD0.98%BlackRock, Inc.غير نشطعقارات0.48%94.42 M USD22.65 USD−0.77%1.04+34.27%
TPETD International Equity Index ETF
874.03 K USD0.03%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.58 B USD27.04 CAD−0.28%0.34+82.91%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
832.23 K USD0.43%Nomura Holdings, Inc.غير نشطعقارات0.17%189.79 M USD1,440.0 JPY−0.66%1.12+40.46%
DIVIFranklin International Core Dividend Tilt Index Fund
808.67 K USD0.04%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.09%1.88 B USD37.49 USD−0.82%0.73+85.88%
WSCDSPDR MSCI World Small Cap UCITS ETF USD716.53 K USD0.05%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%28.21 M USD11.930 USD−1.15%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
716.53 K USD0.05%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%1.56 B USD108.34 EUR+0.02%1.32+34.00%
3447CSOP FTSE Asia PacificSelect REITs ETF
653.49 K USD3.17%China Southern Asset Management Co., Ltd.غير نشطعقارات1.59%20.9 M USD8.665 HKD+0.29%0.20—
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
643.14 K USD3.00%Van Eck Associates Corp.الأكثر تداولاًقيمة سوقية كبيرة0.35%21.47 M USD43.55 AUD+0.23%0.49+19.32%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
615.32 K USD0.03%Invesco Ltd.غير نشطإجمالي السوق0.43%2.17 B USD61.43 USD−0.76%0.98+91.42%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
601.3 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.60%1.82 B USD75.88 EUR−0.12%0.48+57.25%
HFXINYLI FTSE International Equity Currency Neutral ETF
589.07 K USD0.05%New York Life Insurance Co.غير نشطإجمالي السوق0.20%1.13 B USD31.50 USD−0.64%1.07+78.91%
AUSSmart Australian Top 200 ETF
543.42 K USD0.38%NZX Ltd.غير نشطقيمة سوقية كبيرة0.30%144.57 M USD4.042 NZD+0.15%0.40+40.17%
WSMLiShares MSCI World Small-Cap ETF
531.8 K USD0.07%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.30%757.14 M USD30.38 USD−0.70%2.88—
DTHWisdomTree International High Dividend Fund
531.47 K USD0.11%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.58%488.37 M USD48.45 USD−0.86%0.93+86.98%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
523.99 K USD0.77%PEH Wertpapier AGغير نشطإجمالي السوق0.92%69.09 M USD11.160 EUR−0.53%1.47+2.22%
DDWMWisdomTree Dynamic International Equity Fund
457.48 K USD0.05%WisdomTree, Inc.غير نشطإجمالي السوق0.40%918.29 M USD41.77 USD−0.74%0.88+77.23%
RCGERockCreek Global Equality ETF
393.11 K USD0.50%Empirical Finance LLCالأكثر تداولاًقيمة سوقية كبيرة0.95%78.03 M USD27.63 USD−0.64%0.29—
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
387.39 K USD0.04%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.00%1.08 B USD24.97 CAD−0.36%1.72+22.80%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
379.31 K USD0.22%Carne Global Financial Services Ltd.غير نشطعقارات0.30%173.98 M USD117.40 USD−0.53%0.27+31.01%
ELLEAmundi Global Gender Equality UCITS ETF -Acc- Capitalisation
378.31 K USD0.67%SAS Rue la Boétieغير نشطإجمالي السوق0.20%56.88 M USD16.084 EUR−0.06%0.02+41.62%
E200SPDR S&P/ASX 200 ESG ETF
370.6 K USD0.48%State Street Corp.غير نشطقيمة سوقية كبيرة0.05%76.78 M USD27.24 AUD−0.15%0.14+46.65%
FLAUFranklin FTSE Australia ETF
350.19 K USD0.44%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%79.29 M USD32.16 USD−1.34%2.63+53.98%
BYJPhillip SGX APAC Dividend Leaders REIT ETF
325.29 K USD4.51%PhillipCapitalغير نشطعقارات1.13%8.08 M USD1.205 SGD0.00%0.25+28.39%
QDXMackenzie International Equity Index ETF
310.13 K USD0.03%Power Financial Corp.غير نشطإجمالي السوق0.20%913.68 M USD143.89 CAD−0.17%0.64+81.84%
BKIEBNY Mellon International Equity ETF
302.67 K USD0.03%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.04%1.03 B USD89.50 USD−0.84%0.90+83.43%