ETFs holding Medibank Private Ltd. stocks

فيما يلي الصناديق ذات Medibank Private Ltd. الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في MPL 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
154.41 M USD0.50%The Vanguard Group, Inc.غير نشطإجمالي السوق0.01%14.66 B USD110.27 AUD−0.77%1.36+46.31%
VXUSVanguard Total International Stock ETF
132.1 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.08 B USD73.27 USD+1.52%0.66+74.53%
VEAVanguard FTSE Developed Markets ETF
83.59 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%179.71 B USD59.80 USD+1.05%0.87+79.53%
IEFAiShares Core MSCI EAFE ETF
59.14 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.86 B USD86.81 USD+0.83%0.61+79.23%
EFAViShares MSCI EAFE Min Vol Factor ETF
32.14 M USD0.62%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.19 B USD83.65 USD−0.05%0.53+62.90%
EFAiShares MSCI EAFE ETF
29.61 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.67 B USD92.98 USD+0.80%0.72+79.22%
MVWVanEck Australian Equal Weight ETF
28.38 M USD1.34%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.35%2.06 B USD39.66 AUD−1.22%0.85+46.68%
A200BetaShares Australia 200 ETF
28.22 M USD0.51%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.04%5.54 B USD147.98 AUD−0.80%1.15+53.89%
IOZiShares Core S&P/ASX 200 ETF
24.99 M USD0.48%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.05%5.12 B USD35.56 AUD−0.81%0.34+45.41%
JIREJPMorgan International Research Enhanced Equity ETF
23.82 M USD0.27%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%8.98 B USD73.36 USD+0.84%0.93+80.98%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
23.49 M USD0.43%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.46 B USD55.65 USD+0.92%2.08+46.72%
STWSPDR S&P/ASX 200 ETF
20.45 M USD0.48%State Street Corp.غير نشطقيمة سوقية كبيرة0.00%4.08 B USD79.80 AUD−0.72%0.57+46.48%
VEUVanguard FTSE All-World ex-US Index Fund
20.01 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.3 B USD71.26 USD+1.51%0.90+75.10%
IQLTiShares MSCI Intl Quality Factor ETF
18.69 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.75 B USD44.20 USD+0.82%0.88+70.43%
FAIRBetaShares Australian Sustainability Leaders ETF
18.21 M USD2.17%BetaShares Holdings Pty Ltd.غير نشطإجمالي السوق0.49%842.29 M USD21.82 AUD−1.22%0.45+47.16%
SCHFSchwab International Equity ETF
18.09 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.11 B USD23.25 USD+1.00%0.80+81.22%
EFViShares MSCI EAFE Value ETF
15.01 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.66 B USD67.11 USD+0.57%0.78+96.01%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF14 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.48 B USD216.67 USD+0.15%1.32+55.07%
ILOWAB International Low Volatility Equity ETF
13.46 M USD0.98%Equitable Holdings, Inc.الأكثر تداولاًإجمالي السوق0.50%1.47 B USD42.15 USD+0.75%1.34+24.02%
IXUSiShares Core MSCI Total International Stock ETF
11.46 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.41 B USD82.40 USD+1.47%0.83+75.48%
VPLVanguard FTSE Pacific ETF
10.84 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.06 B USD87.35 USD+1.43%0.51+64.58%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
10.66 M USD2.16%BetaShares Holdings Pty Ltd.غير نشطإجمالي السوق0.35%502.02 M USD34.84 AUD−0.94%1.57+17.34%
SPDWSPDR Portfolio Developed World ex-US ETF
9.34 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.03%30.62 B USD42.70 USD+1.04%0.95+81.29%
EWAiShares MSCI Australia ETF
9.22 M USD0.66%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.42 B USD26.66 USD+0.83%0.89+50.11%
DIHPDimensional International High Profitability ETF
7.75 M USD0.17%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.67 B USD30.33 USD+0.73%0.95+22.15%
VYMIVanguard International High Dividend Yield ETF
7.65 M USD0.06%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.69 B USD83.69 USD+0.93%0.72+83.14%
AVDEAvantis International Equity ETF
7.47 M USD0.08%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%9.9 B USD78.36 USD+0.91%0.49+86.87%
IDEViShares Core MSCI International Developed Markets ETF
7.39 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.04 B USD79.79 USD+0.87%0.57+79.51%
EPPiShares MSCI Pacific ex-Japan ETF
7.34 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.79 B USD51.12 USD+1.15%1.05+51.07%
FNDFSchwab Fundamental International Equity ETF
6.51 M USD0.04%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.96 B USD42.83 USD+1.13%0.59+87.83%
SYISPDR MSCI Australia Select High Dividend Yield ETF
5.78 M USD1.62%State Street Corp.غير نشطعائد أرباح مرتفع0.20%345.63 M USD29.82 AUD−1.00%1.62+44.14%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
5.6 M USD0.27%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.11 B USD29.35 USD+0.17%1.02+85.02%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
5.21 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.40%271.87 M USD52.27 AUD0.00%0.58+46.89%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
5.21 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.43%42.72 M USD27.820 CHF−1.01%0.28+33.56%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
5.21 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.43%35.5 M USD23.205 EUR−0.43%1.16+43.39%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
5.21 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.40%405.53 M USD39.630 AUD−0.75%0.80+46.83%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
5.21 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.43%40.67 M USD29.000 USD−0.36%0.30+53.56%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP5.21 M USD0.64%UBS Group AGغير نشطإجمالي السوق0.43%4.57 M USD2,701 GBX−0.31%0.43+49.84%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
5.13 M USD1.32%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.25%390.24 M USD24.47 AUD−0.97%0.64+53.96%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation5.06 M USD0.41%Deutsche Bank AGغير نشطإجمالي السوق0.25%730.81 M USD6,684 GBX+0.80%1.66+29.50%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
5.06 M USD0.41%Deutsche Bank AGغير نشطإجمالي السوق0.10%493.14 M USD11.522 USD−0.66%+21.40%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD5.03 M USD0.40%HSBC Holdings Plcغير نشطإجمالي السوق0.15%786.59 M USD1,182 GBX+0.42%1.58+29.09%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD5.03 M USD0.40%HSBC Holdings Plcغير نشطإجمالي السوق0.15%470.53 M USD18.850 USD+0.18%0.00+20.53%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4.94 M USD0.28%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%495.92 M USD32.935 EUR+1.43%0.92+33.81%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.94 M USD0.28%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.41 B USD22.6825 GBP+1.04%1.67+33.03%
IMLCInvestors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units
4.8 M USD5.37%BPCE SAالأكثر تداولاًإجمالي السوق4.42 AUD−0.23%2.62
IMFLInvesco International Developed Dynamic Multifactor ETF
4.65 M USD0.74%Invesco Ltd.غير نشطإجمالي السوق0.34%644.18 M USD27.81 USD+0.85%0.08+67.11%
DWXSPDR S&P International Dividend ETF
4.35 M USD0.91%State Street Corp.غير نشطعائد أرباح مرتفع0.45%482.6 M USD42.22 USD+0.48%0.64+70.15%
DFAIDimensional International Core Equity Market ETF
4.18 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.8 B USD36.13 USD+0.87%0.71+72.94%
XEFiShares Core MSCI EAFE IMI Index ETF
3.91 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.73 B USD45.00 CAD−2.05%2.31+82.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.91 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
VETHVanguard Ethically Conscious Australian ETF
3.9 M USD0.62%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%72.99 AUD−0.68%1.37+54.18%
ISACiShares MSCI ACWI UCITS ETF3.86 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.86 B USD104.79 USD+0.43%1.06+85.36%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3.82 M USD0.08%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.59 B USD40.68 USD+0.67%0.69+79.97%
IHDiShares S&P/ASX Dividend Opportunities ETF
3.76 M USD1.62%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.23%230.41 M USD16.07 AUD−0.37%0.77+46.13%
GEARBetaShares Geared Australian Equity Fund
3.74 M USD1.04%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.80%353.97 M USD37.02 AUD−1.80%1.91+104.29%
RDVRussell Investments High Dividend Australian Shares ETF
3.64 M USD1.83%Russell Investment Management LLCغير نشطعائد أرباح مرتفع0.34%196.7 M USD34.71 AUD−1.39%1.01+38.86%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.54 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.24 B USD46.98 USD+1.14%0.47+74.05%
IMTMiShares MSCI Intl Momentum Factor ETF
3.44 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.35 B USD47.27 USD+0.83%0.92+87.30%
RARIRussell Investments Australian Responsible Investment ETF
3.34 M USD1.08%Russell Investment Management LLCغير نشطعائد أرباح مرتفع0.45%300.69 M USD32.17 AUD−0.37%0.82+41.23%
ZEABMO MSCI EAFE Index ETF
3.26 M USD0.04%Bank of Montrealغير نشطإجمالي السوق0.28%7.86 B USD27.27 CAD−1.96%1.55+80.59%
DFICDimensional International Core Equity 2 ETF
3.18 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.75 B USD32.51 USD+0.84%0.85+26.34%
SFYSPDR S&P/ASX 50 ETF
3.16 M USD0.61%State Street Corp.غير نشطقيمة سوقية كبيرة0.20%498 M USD76.48 AUD−0.74%1.12+42.21%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF3.1 M USD0.38%Legal & General Group Plcغير نشطإجمالي السوق0.10%810.77 M USD16.166 USD−1.16%0.06+55.60%
EFGiShares MSCI EAFE Growth ETF
2.91 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.75 B USD114.04 USD+1.00%0.69+63.23%
AGEDiShares Ageing Population UCITS ETF2.83 M USD0.49%BlackRock, Inc.غير نشطإجمالي السوق0.40%573.82 M USD9.0225 USD+0.36%2.46+53.63%
IAUSiShares MSCI Australia UCITS ETF USD2.81 M USD0.64%BlackRock, Inc.غير نشطإجمالي السوق0.50%436.19 M USD56.21 USD+0.06%1.69+52.91%
QOZBetaShares FTSE RAFI Australia 200 ETF
2.76 M USD0.52%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.40%539.95 M USD17.97 AUD−0.44%0.99+56.15%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2.68 M USD1.62%Van Eck Associates Corp.غير نشطإجمالي السوق0.35%163.1 M USD34.73 AUD−0.88%0.48+59.10%
RODMHartford Multifactor Developed Markets (ex-US) ETF
2.65 M USD0.21%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.25 B USD35.13 USD+0.43%0.40+82.72%
BBINJPMorgan BetaBuilders International Equity ETF
2.61 M USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.85 B USD69.76 USD+0.77%0.18+79.80%
DIVIFranklin International Core Dividend Tilt Index Fund
2.51 M USD0.14%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.09%1.88 B USD37.06 USD+0.82%0.68+85.16%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
2.46 M USD0.98%UBS Group AGغير نشطإجمالي السوق0.50%6.59 M USD16.516 CHF−0.57%0.28+43.51%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
2.46 M USD0.98%UBS Group AGغير نشطإجمالي السوق0.40%110.49 M USD23.160 USD−0.62%0.18+69.92%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
2.46 M USD0.98%UBS Group AGغير نشطإجمالي السوق0.40%4.65 M USD27.975 USD−0.99%0.58+62.88%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
2.46 M USD0.98%UBS Group AGغير نشطإجمالي السوق0.50%56.03 M USD19.810 CHF−0.99%1.44+42.40%
IDMOInvesco S&P International Developed Momentum ETF
2.41 M USD0.12%Invesco Ltd.غير نشطإجمالي السوق0.25%2.02 B USD53.25 USD+0.72%0.57+108.43%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP2.38 M USD0.02%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%488.57 M USD4,288.0 GBX+0.26%0.43+12.03%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD2.38 M USD0.02%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.23%6.78 B USD58.10 USD+0.38%0.14+86.09%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD2.38 M USD0.02%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%1.94 B USD4,120.5 GBX+0.35%0.61+55.23%
FCILFidelity International Low Volatility ETF Trust Units Series L
2.33 M USD0.62%FMR LLCغير نشطإجمالي السوق0.51%437.01 M USD33.50 CAD−1.12%0.37+57.44%
QEFASPDR MSCI EAFE StrategicFactors ETF
2.31 M USD0.25%State Street Corp.غير نشطإجمالي السوق0.30%941.56 M USD87.23 USD+0.66%0.31+72.26%
EEQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
2.23 M USD0.64%BPCE SAالأكثر تداولاًإجمالي السوق3.96 AUD−0.25%0.11
SEIESEI Select International Equity ETF
2.08 M USD0.29%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.50%720.16 M USD30.03 USD+0.62%0.79+28.21%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.02 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.39 B USD87.22 USD+0.63%0.27+67.19%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.02 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.86 B USD58.120 GBP+0.27%1.16+39.49%
IPACiShares Core MSCI Pacific ETF
1.99 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.91 B USD72.37 USD+1.09%0.27+63.72%
MTUMBetashares Australian Momentum ETF
1.89 M USD2.21%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.35%88.88 M USD30.46 AUD−0.46%0.26+16.11%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.89 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.1 B USD41.09 CAD−2.14%2.23+68.73%
ACWXiShares MSCI ACWI ex U.S. ETF
1.86 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%6.92 B USD64.97 USD+1.55%1.10+74.84%
XDWFXtrackers MSCI World Financials UCITS ETF
1.78 M USD0.06%Deutsche Bank AGغير نشطالبيانات المالية0.30%2.78 B USD35.305 EUR+0.53%1.09+71.99%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.76 M USD0.41%SAS Rue la Boétieغير نشطإجمالي السوق0.12%244.67 M USD8,534 GBX+0.58%2.06+28.98%
GLOVActivebeta World Low Vol Plus Equity ETF
1.74 M USD0.12%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%1.48 B USD56.08 USD+0.36%0.10+14.62%
SCHYSchwab International Dividend Equity ETF
1.72 M USD0.13%The Charles Schwab Corp.غير نشطعائد أرباح مرتفع0.08%1.38 B USD27.84 USD+0.22%0.72+61.21%
EFFIHarbor Osmosis International Resource Efficient ETF
1.67 M USD1.27%ORIX Corp.الأكثر تداولاًإجمالي السوق0.55%131.98 M USD23.53 USD+0.80%1.27+24.34%
HWDCHSBC MSCI WORLD UCITS ETF CHF
1.66 M USD0.01%HSBC Holdings Plcغير نشطإجمالي السوق0.19%58 M USD33.940 CHF−1.74%1.42+9.55%
VSGXVanguard ESG International Stock ETF
1.63 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.26 B USD69.27 USD+1.54%0.95+73.20%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
1.62 M USD0.82%UBS Group AGغير نشطإجمالي السوق0.40%193.93 M USD26.450 AUD−0.95%0.62+8.45%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.59 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.15%178.71 M USD9.577 EUR+0.47%1.74
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.59 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.15%4 B USD38.840 USD+0.09%1.06+24.94%