صناديق الاستثمار المتداولة

Below are funds with Washington H. Soul Pattinson and Company Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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
138.87 M USD0.44%The Vanguard Group, Inc.غير نشطإجمالي السوق0.01%14.67 B USD111.73 AUD−0.77%1.42+50.17%
VXUSVanguard Total International Stock ETF
111.29 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%108 B USD74.25 USD+0.45%0.91+73.92%
VEAVanguard FTSE Developed Markets ETF
71.18 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%178.64 B USD60.66 USD+0.43%1.18+77.59%
IEFAiShares Core MSCI EAFE ETF
52.09 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%154.77 B USD88.02 USD+0.47%1.06+77.23%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP42.64 M USD2.88%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.80%44 M USD5.062 GBP−1.13%0.00−3.87%
IPRViShares Listed Private Equity UCITS ETF42.64 M USD2.88%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.75%1.33 B USD2,701 GBX−0.95%0.44+53.76%
IPRAiShares Listed Private Equity UCITS ETF USD
42.64 M USD2.88%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.75%106.28 M USD41.4852 USD+0.30%0.06−0.46%
EFAiShares MSCI EAFE ETF
28.97 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.25 B USD94.34 USD+0.52%1.78+77.27%
IOZiShares Core S&P/ASX 200 ETF
25.25 M USD0.49%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.05%5.08 B USD36.03 AUD−0.80%1.71+46.18%
A200BetaShares Australia 200 ETF
24.66 M USD0.45%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.04%5.58 B USD149.85 AUD−0.81%0.82+52.75%
MVWVanEck Australian Equal Weight ETF
24.47 M USD1.17%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.35%2.07 B USD40.17 AUD−0.47%0.87+46.82%
EFViShares MSCI EAFE Value ETF
23.29 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.5 B USD68.05 USD+0.43%1.03+93.01%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
21.6 M USD0.40%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.43 B USD56.03 USD+0.05%1.15+47.15%
STWSPDR S&P/ASX 200 ETF
20.39 M USD0.49%State Street Corp.غير نشطقيمة سوقية كبيرة0.00%4.1 B USD80.74 AUD−0.81%1.36+49.11%
VEUVanguard FTSE All-World ex-US Index Fund
16.63 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.8 B USD72.22 USD+0.39%1.66+74.71%
SCHFSchwab International Equity ETF
15.81 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.95 B USD23.61 USD+0.47%1.43+78.30%
VIGIVanguard International Dividend Appreciation ETF
15.38 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.8 B USD90.37 USD+0.47%1.00+51.89%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF13.65 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.39 B USD218.80 USD+0.31%0.27+52.32%
IXUSiShares Core MSCI Total International Stock ETF
12.4 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.92 B USD83.50 USD+0.42%1.15+75.15%
MVEVanEck S&P/ASX Midcap ETF
11.33 M USD3.84%Van Eck Associates Corp.غير نشطقيمة سوقية متوسطة0.45%292.12 M USD46.63 AUD−1.42%1.35+50.17%
EFAViShares MSCI EAFE Min Vol Factor ETF
9.79 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.19 B USD84.73 USD+0.31%0.84+61.84%
EWAiShares MSCI Australia ETF
9.13 M USD0.64%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.43 B USD26.97 USD+0.30%1.21+49.94%
VPLVanguard FTSE Pacific ETF
9.08 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%7.92 B USD89.48 USD+0.52%0.65+69.42%
EPPiShares MSCI Pacific ex-Japan ETF
7.13 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.76 B USD51.15 USD0.00%0.65+51.42%
IDEViShares Core MSCI International Developed Markets ETF
6.46 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.91 B USD80.79 USD+0.29%1.53+77.65%
SPDWSPDR Portfolio Developed World ex-US ETF
6.25 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.03%30.36 B USD43.28 USD+0.32%0.92+78.42%
MZYSmart Australian Mid Cap ETF Units
6.02 M USD3.60%NZX Ltd.غير نشطقيمة سوقية متوسطة0.75%170.66 M USD12.833 NZD−2.22%0.97+44.11%
DISVDimensional International Small Cap Value ETF
5.71 M USD0.16%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.42%3.61 B USD35.80 USD+0.11%1.06+37.13%
AVDEAvantis International Equity ETF
5.59 M USD0.06%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.04 B USD79.24 USD+0.21%0.79+83.85%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
5.27 M USD2.12%State Street Corp.غير نشطعائد أرباح مرتفع0.55%249.43 M USD45.510 EUR+0.34%0.87+33.38%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
5.17 M USD0.65%UBS Group AGغير نشطإجمالي السوق0.43%35.26 M USD23.420 EUR+1.10%1.12+43.24%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
5.17 M USD0.65%UBS Group AGغير نشطإجمالي السوق0.40%405.5 M USD40.550 AUD+1.01%0.83+46.62%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
5.17 M USD0.65%UBS Group AGغير نشطإجمالي السوق0.40%270.97 M USD53.27 AUD+1.58%0.26+46.68%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
5.17 M USD0.65%UBS Group AGغير نشطإجمالي السوق0.43%43.49 M USD28.395 CHF+1.12%0.47+33.37%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
5.17 M USD0.65%UBS Group AGغير نشطإجمالي السوق0.43%39.32 M USD29.000 USD0.00%0.48+49.48%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP5.17 M USD0.65%UBS Group AGغير نشطإجمالي السوق0.43%4.54 M USD2,763 GBX+1.23%0.03+49.79%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.92 M USD0.40%HSBC Holdings Plcغير نشطإجمالي السوق0.15%461.59 M USD19.004 USD+0.11%0.00+19.43%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.92 M USD0.40%HSBC Holdings Plcغير نشطإجمالي السوق0.15%766.17 M USD1,182 GBX−0.13%0.36+30.83%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
4.48 M USD1.15%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.25%391.37 M USD24.69 AUD−0.76%0.71+51.71%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4.12 M USD0.22%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%495.73 M USD33.415 EUR+1.12%1.03+33.91%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.12 M USD0.22%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.41 B USD23.0950 GBP+1.11%0.90+34.11%
XEFiShares Core MSCI EAFE IMI Index ETF
3.69 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.56 B USD46.16 CAD+0.52%0.73+80.13%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.69 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.39 M USD32.86 USD0.00%1.63+81.73%
GEARBetaShares Geared Australian Equity Fund
3.48 M USD0.97%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.80%356.21 M USD38.01 AUD−1.68%1.29+99.23%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.43 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.14 B USD47.22 USD+0.11%3.30+70.78%
ZEABMO MSCI EAFE Index ETF
3.39 M USD0.04%Bank of Montrealغير نشطإجمالي السوق0.28%7.77 B USD27.92 CAD+0.54%0.37+80.02%
IAUSiShares MSCI Australia UCITS ETF USD2.7 M USD0.65%BlackRock, Inc.غير نشطإجمالي السوق0.50%420.31 M USD57.28 USD+0.90%0.12+51.76%
BBINJPMorgan BetaBuilders International Equity ETF
2.4 M USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.84 B USD70.99 USD+0.60%0.45+77.98%
DFISDimensional International Small Cap ETF
1.97 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية صغيرة0.39%3.98 B USD31.78 USD+0.19%1.37+31.37%
IPACiShares Core MSCI Pacific ETF
1.96 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.88 B USD73.85 USD+0.26%5.58+67.91%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.93 M USD0.24%Legal & General Group Plcغير نشطإجمالي السوق0.10%791.15 M USD16.290 USD+0.15%0.00+52.28%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.76 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.39 B USD88.09 USD+0.01%0.58+62.97%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.76 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.85 B USD58.520 GBP+0.13%0.60+37.74%
XDWFXtrackers MSCI World Financials UCITS ETF
1.75 M USD0.06%Deutsche Bank AGغير نشطالبيانات المالية0.30%2.76 B USD35.080 EUR−1.17%0.31+68.84%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.69 M USD0.41%SAS Rue la Boétieغير نشطإجمالي السوق0.12%241.47 M USD8,539 GBX−0.15%0.40+30.70%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.6 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.07 B USD42.31 CAD+0.47%0.81+66.81%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.57 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.15%177.85 M USD9.674 EUR+0.34%0.20
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.57 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.15%3.94 B USD39.640 USD+0.72%0.38+25.92%
ACWXiShares MSCI ACWI ex U.S. ETF
1.43 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%6.85 B USD65.86 USD+0.46%2.15+74.57%
GSIEGoldman Sachs ActiveBeta International Equity ETF
1.2 M USD0.03%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.57 B USD41.14 USD+0.22%0.81+76.14%
QOZBetaShares FTSE RAFI Australia 200 ETF
1.17 M USD0.22%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.40%551.61 M USD18.34 AUD−0.43%1.46+55.55%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD935.85 K USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.60%231.35 M USD51.35 USD−0.84%0.00+52.07%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
814.28 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.15%2.82 B USD6.1804 USD+0.64%1.28
TPETD International Equity Index ETF
750.51 K USD0.03%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.58 B USD27.18 CAD+0.55%1.04+80.32%
IMFLInvesco International Developed Dynamic Multifactor ETF
699.89 K USD0.11%Invesco Ltd.غير نشطإجمالي السوق0.34%638.37 M USD28.34 USD+0.97%0.37+68.51%
FDEVFidelity International Multifactor ETF
697.02 K USD0.35%FMR LLCغير نشطإجمالي السوق0.19%197.16 M USD33.21 USD+0.21%0.83+68.07%
AUSSmart Australian Top 200 ETF
631.46 K USD0.44%NZX Ltd.غير نشطقيمة سوقية كبيرة0.30%145.6 M USD4.042 NZD−1.51%0.67+40.57%
QEFASPDR MSCI EAFE StrategicFactors ETF
623.37 K USD0.07%State Street Corp.غير نشطإجمالي السوق0.30%928.86 M USD88.34 USD+0.20%0.81+69.86%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
543.05 K USD2.55%Van Eck Associates Corp.الأكثر تداولاًقيمة سوقية كبيرة0.35%20.86 M USD43.51 AUD−1.23%1.09+19.83%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
503.47 K USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.18%732.87 M USD16.574 EUR−0.60%0.16+8.91%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
503.47 K USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.18%111.89 M USD15.834 EUR−1.07%0.85+8.91%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
486.6 K USD2.53%BlackRock, Inc.غير نشطإجمالي السوق0.30%19.17 M USD36.20 AUD−0.41%0.03+42.18%
ASFSmart Australian Financials ETF Units
484.43 K USD1.34%NZX Ltd.غير نشطالبيانات المالية0.54%36.08 M USD12.474 NZD−1.41%0.14+76.85%
QFNBetaShares S&P/ASX 200 Financials Sector ETF
448.07 K USD0.99%BetaShares Holdings Pty Ltd.غير نشطالبيانات المالية0.34%46.18 M USD18.20 AUD−1.14%0.49+77.81%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD427.01 K USD0.13%BlackRock, Inc.غير نشطقيمة سوقية متوسطة0.32%333.61 M USD3,992 GBX−0.05%0.92+35.41%
OZFSPDR S&P/ASX 200 Financials EX A-REIT ETF
400.61 K USD1.44%State Street Corp.غير نشطالبيانات المالية0.40%27.37 M USD31.08 AUD−1.27%0.51+69.64%
FLAUFranklin FTSE Australia ETF
385.92 K USD0.48%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%78.9 M USD32.17 USD+0.11%2.13+51.17%
PACUA.USDUBS MSCI Pacific ex Japan UCITS ETF -USD acc- Capitalisation
385.27 K USD0.40%UBS Group AGغير نشطإجمالي السوق0.10%17.98 M USD24.060 USD0.00%0.75+51.57%
PACUSA.USDUBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution
385.27 K USD0.40%UBS Group AGغير نشطإجمالي السوق0.10%76.45 M USD50.000 USD+1.45%0.08+53.79%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
352.38 K USD0.49%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.50%70.77 M USD41.600 EUR+0.48%1.91+29.42%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
331.4 K USD0.03%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.24%904.38 M USD25.10 CAD+0.72%1.35+23.63%
AUESmart Australian ESG ETF
275.64 K USD0.46%NZX Ltd.غير نشطالمعادن0.50%60.47 M USD3.440 NZD−1.94%1.04+16.86%
BKIEBNY Mellon International Equity ETF
275.63 K USD0.03%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.04%1.02 B USD89.83 USD+0.44%1.09+78.74%
WXUS.USDUBS (Lux) Fund Solutions SICAV - UBS MSCI World ex USA -UCITS ETF A- Capitalisation
271.9 K USD0.04%UBS Group AGغير نشطإجمالي السوق0.10%62.07 M USD14.924 USD+1.81%0.38
QDXMackenzie International Equity Index ETF
267.14 K USD0.03%Power Financial Corp.غير نشطإجمالي السوق0.20%904.27 M USD144.73 CAD+0.68%0.73+81.05%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
255.49 K USD0.46%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.60%55.11 M USD10.26 AUD−0.29%1.76+6.77%
GSIDMarketbeta INTL Equity ETF
241.69 K USD0.03%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.20%854.14 M USD67.12 USD+0.40%0.05+77.23%
WEXDAmundi ETF ICAV - Amundi MSCI World ex USA UCITS ETF USD
225.17 K USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق86.83 M USD12.024 USD+0.80%0.00
WEXUAmundi MSCI World ex USA UCITS ETF
225.17 K USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.16%501.03 M USD12.006 USD+0.76%0.75+25.79%
WFINSPDR MSCI World Financials UCITS ETF
201.61 K USD0.06%State Street Corp.غير نشطالبيانات المالية0.30%318.77 M USD75.66 EUR−1.11%10.31+63.48%
XDGiShares Core MSCI Global Quality Dividend Index ETF
191.42 K USD0.05%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.25%365.36 M USD29.61 CAD−0.34%3.11+55.13%
XDG.UiShares Core MSCI Global Quality Dividend Index ETF Trust Units
191.42 K USD0.05%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.25%8.98 M USD21.16 USD−0.28%1.42+56.92%
SITIScotia International Equity Index Tracker ETF
167.02 K USD0.03%The Bank of Nova Scotiaغير نشطإجمالي السوق0.22%571.73 M USD32.60 CAD+0.56%1.57+80.87%
IQSINYLI Candriam International Equity ETF
103.55 K USD0.05%New York Life Insurance Co.غير نشطإجمالي السوق0.15%223 M USD34.61 USD+0.70%16.09+72.53%
AUSTBetaShares Managed Risk Australian Share Fund
101.13 K USD0.46%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.49%22.04 M USD18.51 AUD+1.54%0.71+32.12%
AVDSAvantis International Small Cap Equity ETF
99.23 K USD0.07%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية صغيرة0.30%137.04 M USD67.53 USD+0.05%1.00+31.95%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
95.58 K USD0.02%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.18%540.01 M USD54.02 USD+0.50%0.31+27.46%
FLURFranklin International Equity Index ETF
90.31 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%279.75 M USD34.59 CAD+0.58%0.18+66.43%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
83.59 K USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%104.25 M USD47.64 CAD+0.61%0.86+59.49%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD74.92 K USD0.02%HSBC Holdings Plcغير نشطإجمالي السوق0.25%384.26 M USD22.195 USD+0.75%0.00+76.68%