صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Orica 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
118.64 M USD0.38%The Vanguard Group, Inc.غير نشطإجمالي السوق0.01%13.79 B USD106.28 AUD+0.23%0.17+30.58%
VXUSVanguard Total International Stock ETF
101.52 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.15 B USD73.91 USD+0.93%0.72+52.52%
VEAVanguard FTSE Developed Markets ETF
64.83 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%180.19 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
51.57 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.41 B USD87.54 USD+1.16%0.86+51.09%
MVWVanEck Australian Equal Weight ETF
32.59 M USD1.59%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.35%2.01 B USD38.86 AUD+0.34%0.84+29.24%
DACEDimensional Australian Core Equity Trust Units
30.53 M USD0.73%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق17.79 AUD−2.04%1.27
DFIVDimensional International Value ETF
26.89 M USD0.19%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.32 B USD47.52 USD+1.52%0.92+69.95%
SCZiShares MSCI EAFE Small-Cap ETF
26.72 M USD0.22%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%11.99 B USD76.06 USD+1.39%0.67+42.73%
A200BetaShares Australia 200 ETF
22.86 M USD0.40%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.04%5.39 B USD140.93 AUD−1.52%1.12+36.00%
IOZiShares Core S&P/ASX 200 ETF
20.89 M USD0.43%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.05%4.82 B USD34.32 AUD+0.20%1.20+28.23%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
20.45 M USD0.38%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.35 B USD55.20 USD+0.67%1.31+27.46%
STWSPDR S&P/ASX 200 ETF
16.9 M USD0.43%State Street Corp.غير نشطقيمة سوقية كبيرة0.00%3.91 B USD77.01 AUD+0.30%0.85+31.02%
SCHFSchwab International Equity ETF
15.31 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.51 B USD23.31 USD+1.52%1.81+53.04%
VEUVanguard FTSE All-World ex-US Index Fund
15.2 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.13 B USD71.11 USD+0.13%2.74+53.26%
VSOVanguard MSCI Australian Small Companies Index ETF
14.58 M USD1.93%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.30%74.31 AUD−2.60%1.70+36.69%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
13.46 M USD4.15%BPCE SAالأكثر تداولاًإجمالي السوق3.90 AUD0.00%0.66
MVRVanEck Australian Resources ETF
11.2 M USD4.07%Van Eck Associates Corp.غير نشطالمظهر0.35%272.69 M USD41.06 AUD−3.98%0.91+30.39%
MVEVanEck S&P/ASX Midcap ETF
9.62 M USD3.27%Van Eck Associates Corp.غير نشطقيمة سوقية متوسطة0.45%288.97 M USD45.79 AUD+0.75%1.16+34.98%
IXUSiShares Core MSCI Total International Stock ETF
9.32 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.59 B USD83.05 USD+0.95%0.69+52.96%
AVDEAvantis International Equity ETF
8.68 M USD0.08%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.53 B USD78.51 USD+0.36%1.34+59.00%
DFICDimensional International Core Equity 2 ETF
8.24 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.94 B USD32.72 USD+0.34%1.33+27.96%
VPLVanguard FTSE Pacific ETF
8.18 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.15 B USD89.62 USD+0.48%0.79+48.61%
SPDWSPDR Portfolio Developed World ex-US ETF
6.57 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.03%31.41 B USD42.61 USD+1.43%1.14+53.08%
VYMIVanguard International High Dividend Yield ETF
6.25 M USD0.04%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.47 B USD85.70 USD+1.26%1.12+63.74%
IDEViShares Core MSCI International Developed Markets ETF
6.22 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.96 B USD79.51 USD+0.25%0.87+52.31%
DFAIDimensional International Core Equity Market ETF
6.2 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.85 B USD36.31 USD+0.25%0.90+54.37%
IMLCInvestors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units
6.09 M USD7.24%BPCE SAالأكثر تداولاًإجمالي السوق4.29 AUD−0.92%0.01
FNDFSchwab Fundamental International Equity ETF
5.89 M USD0.03%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.15 B USD43.65 USD+1.56%1.22+61.53%
WSMLiShares MSCI World Small Cap UCITS ETF5.26 M USD0.08%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.35%6.9 B USD8.783 USD+1.68%1.56+38.61%
MZYSmart Australian Mid Cap ETF Units
5.22 M USD3.06%NZX Ltd.غير نشطقيمة سوقية متوسطة0.75%165.4 M USD13.000 NZD+1.51%0.18+37.52%
MQAEMacquarie Core Australian Equity Active ETF
4.8 M USD1.00%Macquarie Group Ltd.غير نشطإجمالي السوق0.03%11.76 AUD+0.17%1.53
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.66 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.41 B USD31.62 USD+1.02%1.12+56.20%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
4.09 M USD1.05%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.25%382.22 M USD23.00 AUD−2.50%0.94+36.67%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.75 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.4 B USD23.0700 GBP−0.96%3.49+26.22%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3.75 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%448.2 M USD33.200 EUR−0.27%1.15+23.44%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.32 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.57 M USD32.63 USD+1.12%0.27+54.81%
XEFiShares Core MSCI EAFE IMI Index ETF
3.32 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.94 B USD46.06 CAD+1.10%0.68+58.41%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3.26 M USD0.26%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.27 B USD35.72 USD+1.65%2.30+60.02%
GEARBetaShares Geared Australian Equity Fund
2.96 M USD0.84%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.80%323.23 M USD33.00 AUD−3.40%1.77+52.24%
QOZBetaShares FTSE RAFI Australia 200 ETF
2.85 M USD0.51%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.40%543.41 M USD17.76 AUD+0.51%1.18+39.36%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
2.69 M USD1.04%BlackRock, Inc.غير نشطإجمالي السوق0.01%252.58 M USD30.83 AUD−1.41%0.73+31.57%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.3 M USD0.31%Legal & General Group Plcغير نشطإجمالي السوق0.10%725.47 M USD15.728 USD+0.29%0.00+29.77%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2.27 M USD1.41%Van Eck Associates Corp.غير نشطإجمالي السوق0.35%159.18 M USD33.01 AUD−1.81%0.50+41.41%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2.24 M USD0.34%UBS Group AGغير نشطقيمة سوقية صغيرة0.23%23.35 M USD824.3 GBX+1.07%0.40+21.12%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2.24 M USD0.34%UBS Group AGغير نشطقيمة سوقية صغيرة0.20%638.65 M USD10.004 EUR+1.82%2.34+18.73%
BBINJPMorgan BetaBuilders International Equity ETF
2.24 M USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.79 B USD69.90 USD+0.14%2.83+52.87%
IPACiShares Core MSCI Pacific ETF
1.75 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.92 B USD73.63 USD+0.40%1.25+47.18%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.69 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.97 B USD59.840 GBP+0.18%1.02+33.42%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.69 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.49 B USD88.76 USD+0.70%0.93+44.58%
IDLVInvesco S&P International Developed Low Volatility ETF
1.59 M USD0.49%Invesco Ltd.غير نشطإجمالي السوق0.25%327.65 M USD33.77 USD+0.88%0.58+37.68%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.49 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.15 B USD41.81 CAD+1.47%0.84+47.38%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.18 M USD0.08%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%26.44 M USD11.808 USD+1.32%0.17
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.18 M USD0.08%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%1.52 B USD107.68 EUR+1.55%2.42+24.30%
TPETD International Equity Index ETF
931.44 K USD0.04%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.61 B USD26.77 CAD+1.52%0.93+58.88%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP919.57 K USD0.08%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.30%1.73 M USD6.312 GBP+0.37%0.00
WOEEiShares World Equity Enhanced Active UCITS ETF919.57 K USD0.08%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.30%1.02 B USD4.7360 GBP−0.23%0.60+12.56%
IMFLInvesco International Developed Dynamic Multifactor ETF
897.91 K USD0.14%Invesco Ltd.غير نشطإجمالي السوق0.34%634.77 M USD28.56 USD+0.58%0.35+50.25%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
842.35 K USD3.44%Van Eck Associates Corp.الأكثر تداولاًقيمة سوقية كبيرة0.35%23.51 M USD40.03 AUD+0.91%0.63+9.91%
HVSTBetaShares Australian Dividend Harvester Fund
784.47 K USD0.44%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.65%174.96 M USD13.29 AUD+0.08%0.93+26.13%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
585.22 K USD0.03%Invesco Ltd.غير نشطإجمالي السوق0.43%2.14 B USD61.93 USD+1.64%0.46+64.99%
WSMLiShares MSCI World Small-Cap ETF
580.66 K USD0.08%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.30%735.36 M USD29.91 USD+1.18%0.88
AUSSmart Australian Top 200 ETF
543.99 K USD0.37%NZX Ltd.غير نشطقيمة سوقية كبيرة0.30%141.02 M USD3.887 NZD−1.82%1.35+31.33%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
535.63 K USD0.37%SAS Rue la Boétieغير نشطالمعادن0.18%139.16 M USD12.452 EUR+0.68%0.24+6.18%
AUMFiShares Edge MSCI Australia Multifactor ETF
524.29 K USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.30%88.44 M USD38.85 AUD+0.26%0.15+37.78%
E200SPDR S&P/ASX 200 ESG ETF
461.72 K USD0.55%State Street Corp.غير نشطقيمة سوقية كبيرة0.05%83.43 M USD25.96 AUD−1.26%0.05+27.73%
MTUMBetashares Australian Momentum ETF
454.33 K USD0.47%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.35%95.74 M USD28.51 AUD−0.14%0.97+9.60%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
423.25 K USD0.06%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.22%711.91 M USD39.80 CAD+1.70%0.39+77.15%
DFSIDimensional International Sustainability Core 1 ETF
418.85 K USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.24%853.64 M USD40.52 USD+1.44%1.16+24.74%
QDXMackenzie International Equity Index ETF
336.62 K USD0.04%Power Financial Corp.غير نشطإجمالي السوق0.20%930.47 M USD142.43 CAD+1.49%0.35+61.59%
BKIEBNY Mellon International Equity ETF
331.47 K USD0.03%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.04%1.03 B USD89.66 USD+1.20%0.40+52.31%
GSIDMarketbeta INTL Equity ETF
330.97 K USD0.04%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.20%898.58 M USD66.08 USD+0.16%0.06+51.02%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
330.04 K USD1.77%BlackRock, Inc.غير نشطإجمالي السوق0.30%18.34 M USD35.15 AUD+0.20%0.08+28.62%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
328.53 K USD0.03%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.24%944.24 M USD25.03 CAD+0.97%0.95+21.39%
FLAUFranklin FTSE Australia ETF
327.48 K USD0.50%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%64.46 M USD30.65 USD+0.72%36.24+22.16%
DDWMWisdomTree Dynamic International Equity Fund
326.81 K USD0.03%WisdomTree, Inc.غير نشطإجمالي السوق0.40%1.01 B USD41.96 USD+1.67%1.13+57.81%
MIQEMackenzie GQE International Equity ETF
321.4 K USD0.10%Power Corp. of Canadaالأكثر تداولاًإجمالي السوق1.36%459.21 M USD26.10 CAD+0.83%1.42+26.03%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
289.24 K USD0.43%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.50%66.6 M USD39.540 EUR+0.16%1.13+11.07%
AUESmart Australian ESG ETF
260.39 K USD0.43%NZX Ltd.غير نشطالمعادن0.50%44.38 M USD3.328 NZD+0.73%0.11+11.55%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
240.1 K USD0.43%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.60%55.02 M USD10.05 AUD+0.30%0.29+4.33%
DIMWisdomTree International MidCap Dividend Fund
230.91 K USD0.15%WisdomTree, Inc.غير نشطقيمة سوقية متوسطة0.58%153.44 M USD78.13 USD+0.96%1.31+55.98%
JPINJPMorgan Diversified Return International Equity ETF
209.82 K USD0.06%JPMorgan Chase & Co.غير نشطإجمالي السوق0.37%361.64 M USD67.68 USD+0.98%1.53+53.49%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD206.57 K USD0.14%HSBC Holdings Plcغير نشطقيمة سوقية صغيرة0.25%143.03 M USD17.608 GBP+1.02%0.08+6.12%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
206.27 K USD0.01%FMR LLCالأكثر تداولاًإجمالي السوق0.51%2.93 B USD16.74 CAD+0.84%0.89+15.48%
HYLDBetashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units
198.08 K USD0.62%BetaShares Holdings Pty Ltd.غير نشطعائد أرباح مرتفع35.75 M USD30.56 AUD−1.20%1.04
DWMWisdomTree International Equity Fund
180.85 K USD0.03%WisdomTree, Inc.غير نشطإجمالي السوق0.48%601.34 M USD65.65 USD+1.63%0.39+55.99%
SITIScotia International Equity Index Tracker ETF
160.77 K USD0.03%The Bank of Nova Scotiaغير نشطإجمالي السوق0.22%620.65 M USD32.16 CAD+1.55%8.76+59.39%
WINCiShares World Equity High Income Active UCITS ETF - USD
156.04 K USD0.09%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.77%162.07 M USD5.4271 USD−2.33%0.92+16.48%
WINAiShares World Equity High Income Active UCITS ETF Accum shs - USD
156.04 K USD0.09%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.77%12.03 M USD6.3032 USD−1.58%0.00+16.51%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
127.29 K USD0.03%Allianz SEغير نشطإجمالي السوق0.39%389.13 M USD37.37 USD+1.37%1.60+56.05%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
113.63 K USD0.02%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.18%529.93 M USD53.92 USD+0.83%5.36+24.73%
IQSZInvesco Global Equity Net Zero ETF
109.9 K USD0.08%Invesco Ltd.الأكثر تداولاًالمظهر0.19%142.82 M USD27.30 USD+1.84%0.59
FLURFranklin International Equity Index ETF
106.03 K USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%34.08 CAD+1.25%0.36+61.14%
CRTCXtrackers US National Critical Technologies ETF
87.27 K USD0.08%Deutsche Bank AGغير نشطالمظهر0.35%113.06 M USD35.80 USD+1.06%2.58+14.25%
AUSTBetaShares Managed Risk Australian Share Fund
85.37 K USD0.39%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.49%20.83 M USD17.49 AUD−0.91%0.88+21.21%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
79.53 K USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%112.03 M USD47.77 CAD+0.04%1.94+54.04%
DXIVDimensional International Vector Equity ETF
72.46 K USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.30%115.56 M USD62.21 USD+1.35%0.84+29.73%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
71.52 K USD1.37%Mirae Asset Global Investments Co., Ltd.غير نشططاقة0.00%5.14 M USD10.78 AUD0.00%1.08+1.98%
CIEiShares International Fundamental Index ETF
51.46 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.73%131.09 M USD31.48 CAD+1.42%0.08+70.46%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
48.45 K USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.24%51.61 M USD34.52 USD+0.56%0.60+51.69%
CGDVCI Global Minimum Downside Volatility Index Fund
35.06 K USD0.07%CI Financial Corp.غير نشطإجمالي السوق0.43%20.16 M USD24.24 CAD+0.29%0.00+12.30%