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%14.29 B USD107.32 AUD−0.07%0.24+32.27%
VXUSVanguard Total International Stock ETF
101.52 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.75 B USD74.61 USD+0.95%0.98+57.38%
VEAVanguard FTSE Developed Markets ETF
64.83 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%183.01 B USD61.28 USD+1.07%0.68+58.58%
IEFAiShares Core MSCI EAFE ETF
52.67 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
MVWVanEck Australian Equal Weight ETF
33.46 M USD1.60%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.35%2.07 B USD39.15 AUD+0.13%1.18+30.57%
DACEDimensional Australian Core Equity Trust Units
30.53 M USD0.73%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق18.32 AUD+0.16%0.56
DFIVDimensional International Value ETF
27.5 M USD0.19%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.57 B USD48.01 USD+1.03%0.64+75.98%
SCZiShares MSCI EAFE Small-Cap ETF
26.78 M USD0.22%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%12.18 B USD76.75 USD+0.91%0.55+48.02%
A200BetaShares Australia 200 ETF
22.86 M USD0.40%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.04%5.58 B USD144.10 AUD−0.06%0.35+35.65%
IOZiShares Core S&P/ASX 200 ETF
21.36 M USD0.43%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.05%4.99 B USD34.65 AUD+0.03%2.59+29.76%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
20.6 M USD0.38%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.42 B USD55.54 USD+0.62%0.66+30.45%
STWSPDR S&P/ASX 200 ETF
17.21 M USD0.43%State Street Corp.غير نشطقيمة سوقية كبيرة0.00%3.99 B USD77.66 AUD−0.01%0.68+32.37%
SCHFSchwab International Equity ETF
15.69 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
VEUVanguard FTSE All-World ex-US Index Fund
15.2 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
VSOVanguard MSCI Australian Small Companies Index ETF
14.58 M USD1.93%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.30%77.92 AUD+0.67%0.89+38.54%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
13.46 M USD4.15%BPCE SAالأكثر تداولاًإجمالي السوق3.91 AUD−0.51%0.35
MVRVanEck Australian Resources ETF
11.47 M USD4.01%Van Eck Associates Corp.غير نشطالمظهر0.35%281.54 M USD42.69 AUD+0.66%1.00+31.65%
MVEVanEck S&P/ASX Midcap ETF
9.85 M USD3.26%Van Eck Associates Corp.غير نشطقيمة سوقية متوسطة0.45%299.12 M USD46.46 AUD+0.39%0.32+37.49%
IXUSiShares Core MSCI Total International Stock ETF
9.5 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
AVDEAvantis International Equity ETF
8.74 M USD0.08%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.74 B USD80.42 USD+1.14%0.83+65.02%
DFICDimensional International Core Equity 2 ETF
8.43 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.12 B USD33.50 USD+1.01%0.73+31.71%
VPLVanguard FTSE Pacific ETF
8.18 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.22 B USD90.83 USD+1.35%0.49+53.04%
SPDWSPDR Portfolio Developed World ex-US ETF
6.61 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
IDEViShares Core MSCI International Developed Markets ETF
6.34 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
DFAIDimensional International Core Equity Market ETF
6.34 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.02 B USD37.18 USD+1.09%0.77+58.82%
VYMIVanguard International High Dividend Yield ETF
6.25 M USD0.04%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.64 B USD87.49 USD+0.92%0.76+68.12%
IMLCInvestors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units
6.09 M USD7.24%BPCE SAالأكثر تداولاًإجمالي السوق4.27 AUD+0.95%8.42
FNDFSchwab Fundamental International Equity ETF
6.03 M USD0.03%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.4 B USD44.81 USD+1.15%0.82+65.95%
WSMLiShares MSCI World Small Cap UCITS ETF5.48 M USD0.08%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.35%7.11 B USD8.929 USD+0.34%0.17+44.62%
MZYSmart Australian Mid Cap ETF Units
5.22 M USD3.06%NZX Ltd.غير نشطقيمة سوقية متوسطة0.75%171.97 M USD12.836 NZD−0.43%0.64+39.81%
MQAEMacquarie Core Australian Equity Active ETF
4.97 M USD1.01%Macquarie Group Ltd.غير نشطإجمالي السوق0.03%11.87 AUD0.00%1.50
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.77 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.61 B USD31.94 USD+1.01%0.70+61.24%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
4.09 M USD1.05%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.25%400.64 M USD24.00 AUD+0.13%0.36+37.67%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.75 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.45 B USD23.3850 GBP−0.26%0.41+26.96%
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%463.26 M USD33.580 EUR−0.37%0.13+25.29%
XEFiShares Core MSCI EAFE IMI Index ETF
3.38 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.29 B USD46.36 CAD+0.02%0.67+60.09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.38 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.65 M USD33.02 USD+0.03%0.60+59.72%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3.31 M USD0.26%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.27 B USD36.36 USD+0.75%0.60+62.75%
GEARBetaShares Geared Australian Equity Fund
2.96 M USD0.84%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.80%350.19 M USD34.64 AUD−0.03%5.01+51.33%
QOZBetaShares FTSE RAFI Australia 200 ETF
2.85 M USD0.51%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.40%570.51 M USD17.92 AUD+0.06%0.72+41.40%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
2.75 M USD1.04%BlackRock, Inc.غير نشطإجمالي السوق0.01%264.03 M USD31.65 AUD+0.19%2.39+34.77%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.35 M USD0.31%Legal & General Group Plcغير نشطإجمالي السوق0.10%746.33 M USD15.908 USD+0.21%0.00+31.45%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2.28 M USD1.38%Van Eck Associates Corp.غير نشطإجمالي السوق0.35%163.53 M USD34.04 AUD+0.18%0.72+41.42%
BBINJPMorgan BetaBuilders International Equity ETF
2.26 M USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.85 B USD71.60 USD+1.30%0.73+57.65%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2.21 M USD0.33%UBS Group AGغير نشطقيمة سوقية صغيرة0.23%24.01 M USD833.4 GBX+0.68%0.01+23.52%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2.21 M USD0.33%UBS Group AGغير نشطقيمة سوقية صغيرة0.20%656.52 M USD10.146 EUR+0.08%0.07+22.25%
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%1.53 B USD89.76 USD0.00%0.05+48.75%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.69 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%7.17 B USD60.330 GBP+0.18%0.19+34.28%
IPACiShares Core MSCI Pacific ETF
1.68 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.93 B USD74.59 USD+1.30%1.24+50.79%
IDLVInvesco S&P International Developed Low Volatility ETF
1.62 M USD0.49%Invesco Ltd.غير نشطإجمالي السوق0.25%330.51 M USD34.00 USD+0.68%0.45+40.21%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.49 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.3 B USD42.64 CAD+0.07%0.87+48.64%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.23 M USD0.08%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%27.39 M USD12.202 USD+2.00%0.12
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.23 M USD0.08%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%1.58 B USD109.50 EUR+0.81%0.17+28.21%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP1.03 M USD0.08%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.30%1.95 M USD6.397 GBP−0.08%0.00
WOEEiShares World Equity Enhanced Active UCITS ETF1.03 M USD0.08%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.30%1.12 B USD4.8070 GBP+0.55%0.07+13.41%
TPETD International Equity Index ETF
951.56 K USD0.04%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.69 B USD27.48 CAD+0.64%0.54+60.00%
IMFLInvesco International Developed Dynamic Multifactor ETF
916.01 K USD0.14%Invesco Ltd.غير نشطإجمالي السوق0.34%644.87 M USD28.98 USD+1.47%0.24+54.20%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
862.23 K USD3.44%Van Eck Associates Corp.الأكثر تداولاًقيمة سوقية كبيرة0.35%24.79 M USD40.63 AUD+0.32%2.58+11.61%
HVSTBetaShares Australian Dividend Harvester Fund
784.47 K USD0.44%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.65%181.76 M USD13.40 AUD−0.30%1.03+27.48%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
597.02 K USD0.03%Invesco Ltd.غير نشطإجمالي السوق0.43%2.17 B USD63.54 USD+1.05%0.83+69.45%
WSMLiShares MSCI World Small-Cap ETF
592.18 K USD0.08%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.30%757.18 M USD30.75 USD+0.97%1.58
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
545.8 K USD0.37%SAS Rue la Boétieغير نشطالمعادن0.18%144.81 M USD12.682 EUR+1.52%0.24+8.68%
AUSSmart Australian Top 200 ETF
543.99 K USD0.37%NZX Ltd.غير نشطقيمة سوقية كبيرة0.30%146.52 M USD3.875 NZD−0.18%0.79+30.56%
AUMFiShares Edge MSCI Australia Multifactor ETF
535.62 K USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.30%92.08 M USD39.30 AUD+0.10%0.39+39.38%
E200SPDR S&P/ASX 200 ESG ETF
470.29 K USD0.55%State Street Corp.غير نشطقيمة سوقية كبيرة0.05%85.14 M USD26.47 AUD−0.15%0.15+29.87%
MTUMBetashares Australian Momentum ETF
454.33 K USD0.47%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.35%98.88 M USD29.16 AUD+0.38%0.62+10.57%
DFSIDimensional International Sustainability Core 1 ETF
429.2 K USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.24%870.5 M USD41.67 USD+1.10%0.95+28.33%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
423.25 K USD0.06%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.22%737.95 M USD41.08 CAD+1.43%0.55+77.08%
FLAUFranklin FTSE Australia ETF
373.83 K USD0.50%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%72.95 M USD31.09 USD+1.02%0.12+26.67%
QDXMackenzie International Equity Index ETF
344.41 K USD0.04%Power Financial Corp.غير نشطإجمالي السوق0.20%944.27 M USD144.55 CAD−0.52%2.37+62.16%
BKIEBNY Mellon International Equity ETF
338.98 K USD0.03%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.04%1.04 B USD90.65 USD+1.11%0.49+56.84%
GSIDMarketbeta INTL Equity ETF
338.47 K USD0.04%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.20%909.13 M USD67.63 USD+1.20%10.65+54.81%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
337.18 K USD1.78%BlackRock, Inc.غير نشطإجمالي السوق0.30%18.92 M USD35.36 AUD−0.17%0.60+29.52%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
335.62 K USD0.03%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.24%982.18 M USD25.18 CAD−0.04%0.47+23.69%
DDWMWisdomTree Dynamic International Equity Fund
334.21 K USD0.03%WisdomTree, Inc.غير نشطإجمالي السوق0.40%1.01 B USD42.69 USD+1.14%0.76+60.76%
MIQEMackenzie GQE International Equity ETF
321.4 K USD0.10%Power Corp. of Canadaالأكثر تداولاًإجمالي السوق1.36%470.07 M USD26.97 CAD+0.71%1.15+28.92%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
295.49 K USD0.43%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.50%68.16 M USD39.975 EUR+0.28%0.00+13.29%
AUESmart Australian ESG ETF
260.39 K USD0.43%NZX Ltd.غير نشطالمعادن0.50%6.79 M USD3.390 NZD+0.98%0.86+10.84%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
245.29 K USD0.43%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.60%56.78 M USD10.16 AUD+0.20%0.98+5.44%
DIMWisdomTree International MidCap Dividend Fund
236.14 K USD0.15%WisdomTree, Inc.غير نشطقيمة سوقية متوسطة0.58%155.47 M USD78.59 USD+0.58%1.98+60.13%
JPINJPMorgan Diversified Return International Equity ETF
211.32 K USD0.06%JPMorgan Chase & Co.غير نشطإجمالي السوق0.37%365.15 M USD68.32 USD+0.94%0.39+58.83%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD211.25 K USD0.14%HSBC Holdings Plcغير نشطقيمة سوقية صغيرة0.25%147.02 M USD17.896 GBP+1.11%0.01+7.95%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
206.27 K USD0.01%FMR LLCالأكثر تداولاًإجمالي السوق0.51%3.05 B USD17.07 CAD+1.25%0.98+17.83%
HYLDBetashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units
198.08 K USD0.62%BetaShares Holdings Pty Ltd.غير نشطعائد أرباح مرتفع36.64 M USD30.79 AUD−0.16%0.81
DWMWisdomTree International Equity Fund
184.94 K USD0.03%WisdomTree, Inc.غير نشطإجمالي السوق0.48%608.21 M USD67.12 USD+0.97%0.59+59.61%
SITIScotia International Equity Index Tracker ETF
160.77 K USD0.03%The Bank of Nova Scotiaغير نشطإجمالي السوق0.22%644.8 M USD32.73 CAD−0.21%9.49+60.52%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
129.87 K USD0.03%Allianz SEغير نشطإجمالي السوق0.39%394.11 M USD37.80 USD+1.15%0.64+61.61%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
116.21 K USD0.02%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.18%537.22 M USD54.45 USD+0.99%1.63+27.46%
IQSZInvesco Global Equity Net Zero ETF
112.12 K USD0.08%Invesco Ltd.الأكثر تداولاًالمظهر0.19%145.93 M USD27.54 USD+0.86%0.71
FLURFranklin International Equity Index ETF
110.13 K USD0.04%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%35.78 CAD+2.93%0.25+61.84%
WINCiShares World Equity High Income Active UCITS ETF - USD
104.92 K USD0.06%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.77%164.72 M USD5.6293 USD+0.56%0.61+19.40%
WINAiShares World Equity High Income Active UCITS ETF Accum shs - USD
104.92 K USD0.06%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.77%11.75 M USD6.5267 USD+3.55%0.00+16.51%
CRTCXtrackers US National Critical Technologies ETF
89.25 K USD0.08%Deutsche Bank AGغير نشطالمظهر0.35%115.63 M USD36.40 USD+0.48%20.74+17.38%
AUSTBetaShares Managed Risk Australian Share Fund
85.37 K USD0.39%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.49%21.38 M USD17.83 AUD+0.45%0.09+20.93%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
79.53 K USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%116.59 M USD48.34 CAD+0.23%0.03+55.48%
DXIVDimensional International Vector Equity ETF
74.1 K USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.30%117.48 M USD62.95 USD+1.19%0.34+32.71%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
73.06 K USD1.37%Mirae Asset Global Investments Co., Ltd.غير نشططاقة0.00%5.33 M USD10.94 AUD+0.55%0.55+3.31%
CIEiShares International Fundamental Index ETF
53.57 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.73%135 M USD32.11 CAD−0.31%2.68+71.93%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
49.55 K USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.24%52.17 M USD35.13 USD+0.88%0.46+54.67%
CGDVCI Global Minimum Downside Volatility Index Fund
35.06 K USD0.07%CI Financial Corp.غير نشطإجمالي السوق0.43%20.46 M USD24.45 CAD−0.04%0.00+13.47%