صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Transurban Group Ltd. 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
503.94 M USD1.61%The Vanguard Group, Inc.غير نشطإجمالي السوق0.01%14.29 B USD107.32 AUD−0.07%0.24+32.27%
IGFiShares Global Infrastructure ETF
454.83 M USD5.09%BlackRock, Inc.غير نشطالمظهر0.39%8.91 B USD63.06 USD+0.53%0.31+44.63%
VXUSVanguard Total International Stock ETF
426.31 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
VEAVanguard FTSE Developed Markets ETF
273.89 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
VHYVanguard Australian Shares High Yield ETF
232.3 M USD4.76%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.25%3.91 B USD76.94 AUD−0.21%0.73+36.66%
IEFAiShares Core MSCI EAFE ETF
206.81 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
EFAiShares MSCI EAFE ETF
104.34 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
A200BetaShares Australia 200 ETF
97.35 M USD1.72%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
88.81 M USD1.78%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.05%5 B USD34.65 AUD+0.03%2.59+29.15%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
84.23 M USD1.55%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.46 B USD55.64 USD+0.18%0.58+25.42%
STWSPDR S&P/ASX 200 ETF
70.97 M USD1.77%State Street Corp.غير نشطقيمة سوقية كبيرة0.00%4 B USD77.66 AUD−0.01%0.68+31.74%
VEUVanguard FTSE All-World ex-US Index Fund
63.63 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
SCHFSchwab International Equity ETF
62.93 M USD0.12%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
54.26 M USD4.97%Van Eck Associates Corp.غير نشطالمظهر0.52%1.07 B USD24.19 AUD+1.55%0.54+25.34%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF49.7 M USD1.48%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.36 B USD214.26 USD+0.42%0.30+31.19%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
47.93 M USD1.60%Northern Trust Corp.غير نشطالمظهر0.47%2.99 B USD63.09 USD+0.48%0.34+31.50%
SWDAiShares Core MSCI World UCITS ETF47.61 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%124.61 B USD9,758 GBX+0.41%0.48+54.11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP47.61 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.1 B USD1,117.5 GBX+0.34%0.30+66.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
47.61 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%458.5 M USD7.2182 USD+0.23%0.01+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
47.61 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.67 B USD9.7576 EUR+0.30%0.46+59.19%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
47.46 M USD5.01%BlackRock, Inc.غير نشطالمظهر0.15%948.02 M USD29.27 AUD−0.27%0.31+14.21%
ESGDiShares ESG Aware MSCI EAFE ETF
44.54 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.57 B USD94.53 USD+0.35%0.41+52.14%
RIINRussell Investments Global Infrastructure Pool ETF
42.28 M USD4.58%Russell Investment Management LLCالأكثر تداولاًالنتيجة المستهدفة1.18%44.55 M USD23.78 CAD+1.54%0.33+41.99%
IXUSiShares Core MSCI Total International Stock ETF
42.01 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
EFAViShares MSCI EAFE Min Vol Factor ETF
38.77 M USD0.76%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.17 B USD86.23 USD+0.06%0.87+46.48%
DACEDimensional Australian Core Equity Trust Units
37.91 M USD0.91%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق18.32 AUD+0.16%0.56
SPDWSPDR Portfolio Developed World ex-US ETF
35.22 M USD0.11%State Street Corp.غير نشطإجمالي السوق0.03%32.45 B USD43.86 USD+0.34%0.25+58.50%
NREANBI Global Real Assets Income Fund
35.06 M USD3.33%National Bank of Canadaالأكثر تداولاًإجمالي السوق1.04%1.05 B USD26.01 CAD+0.62%0.80+60.44%
VPLVanguard FTSE Pacific ETF
35 M USD0.29%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.36 B USD90.83 USD0.00%0.28+48.93%
GIISPDR S&P Global Infrastructure ETF
33.73 M USD5.14%State Street Corp.غير نشطالمظهر0.40%658.39 M USD71.82 USD+0.58%0.38+45.58%
EWAiShares MSCI Australia ETF
31.53 M USD2.41%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.31 B USD25.85 USD+0.12%0.26+21.92%
MVWVanEck Australian Equal Weight ETF
30.95 M USD1.47%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.35%2.07 B USD39.15 AUD+0.13%1.18+30.57%
EFGiShares MSCI EAFE Growth ETF
29.46 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.4 B USD114.05 USD+0.46%0.33+36.95%
IDEViShares Core MSCI International Developed Markets ETF
26.35 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
VYMIVanguard International High Dividend Yield ETF
25.73 M USD0.19%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
EPPiShares MSCI Pacific ex-Japan ETF
25.66 M USD1.49%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.72 B USD50.63 USD+0.38%0.73+28.06%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution25.64 M USD5.06%SAS Rue la Boétieغير نشطإجمالي السوق0.22%5.4 M USD4,779.0 GBX+0.59%0.00+7.21%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned25.64 M USD5.06%SAS Rue la Boétieغير نشطإجمالي السوق0.27%28.75 M USD55,160 GBX+0.35%0.00+8.21%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
25.64 M USD5.06%SAS Rue la Boétieغير نشطإجمالي السوق0.52%60.33 M USD9.381 EUR+0.58%0.03+5.94%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
25.64 M USD5.06%SAS Rue la Boétieغير نشطإجمالي السوق0.52%268.03 M USD626.0 EUR+0.82%0.22+5.94%
JIREJPMorgan International Research Enhanced Equity ETF
25.07 M USD0.27%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.49 B USD75.04 USD+0.27%0.53+54.87%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
21.17 M USD1.94%UBS Group AGغير نشطإجمالي السوق0.28%1.02 B USD74.38 EUR0.00%1.41+20.06%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
21.17 M USD1.94%UBS Group AGغير نشطإجمالي السوق0.28%99.51 M USD11.096 EUR−0.09%0.09+20.06%
VTVanguard Total World Stock ETF
21.02 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.86 B USD140.89 USD+0.48%0.35+64.65%
IHDiShares S&P/ASX Dividend Opportunities ETF
20.22 M USD8.97%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.23%225.39 M USD16.12 AUD−0.19%1.08+35.29%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP19.09 M USD1.00%BlackRock, Inc.غير نشطالمظهر0.70%46.63 M USD5.496 GBP+0.44%0.47+13.23%
INFRiShares Global Infrastructure UCITS ETF USD19.09 M USD1.00%BlackRock, Inc.غير نشطالمظهر0.65%1.77 B USD2,733.0 GBX+0.33%0.24+11.70%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
19.09 M USD1.00%BlackRock, Inc.غير نشطالمظهر0.65%83.84 M USD5.557 EUR+0.36%0.77+2.62%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP18.84 M USD2.46%UBS Group AGغير نشطإجمالي السوق0.43%4.34 M USD2,611 GBX+0.23%0.17+31.00%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
18.84 M USD2.46%UBS Group AGغير نشطإجمالي السوق0.43%38.46 M USD27.675 USD0.00%0.12+33.48%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
18.84 M USD2.46%UBS Group AGغير نشطإجمالي السوق0.40%261.97 M USD50.40 AUD+0.34%10.76+28.21%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
18.84 M USD2.46%UBS Group AGغير نشطإجمالي السوق0.43%34.3 M USD22.055 EUR−0.36%1.30+25.66%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
18.84 M USD2.46%UBS Group AGغير نشطإجمالي السوق0.43%41.86 M USD26.690 CHF−0.41%1.30+16.31%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
18.84 M USD2.46%UBS Group AGغير نشطإجمالي السوق0.40%403.82 M USD38.420 AUD+0.33%1.72+28.16%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation18.4 M USD1.53%Deutsche Bank AGغير نشطإجمالي السوق0.25%725.08 M USD6,653 GBX+0.93%0.00+19.81%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
18.4 M USD1.53%Deutsche Bank AGغير نشطإجمالي السوق0.10%479.16 M USD11.208 USD−0.23%+18.37%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD17.14 M USD1.48%HSBC Holdings Plcغير نشطإجمالي السوق0.15%344.71 M USD18.646 USD+0.57%0.00+17.57%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD17.14 M USD1.48%HSBC Holdings Plcغير نشطإجمالي السوق0.15%809.18 M USD1,174 GBX+0.43%0.36+19.39%
R3ALMartin Currie Real Income Fund - Active ETF
16.22 M USD4.65%Franklin Resources, Inc.الأكثر تداولاًإجمالي السوق324.49 M USD1.650 AUD+0.30%1.88+26.25%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
15.94 M USD0.41%SAS Rue la Boétieغير نشطالسوق الممددة0.20%324.49 M USD75.12 EUR+0.40%38.93+41.05%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
15.94 M USD0.41%SAS Rue la Boétieغير نشطالسوق الممددة0.18%3.49 B USD102.220 EUR+0.58%5.56+31.88%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF15.84 M USD0.80%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.46 B USD23.3950 GBP−0.22%0.64+25.76%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
15.84 M USD0.80%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%464.6 M USD33.785 EUR+0.24%0.60+23.89%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP15.7 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق1.00%105.84 M USD8.021 GBP+0.38%0.10+47.71%
SUWSiShares MSCI World SRI UCITS ETF15.7 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.68 B USD10.380 USD+0.39%0.08+49.25%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
15.7 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق1.00%121.29 M USD7.060 CHF+0.44%0.25+32.48%
2B7KiShares MSCI World SRI UCITS ETF
15.7 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.22 B USD12.032 EUR+0.47%0.80+32.43%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
15.7 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق1.00%334.68 M USD7.569 EUR+0.41%0.28+41.29%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.69 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.66 B USD167.92 USD+0.36%0.51+66.88%
VWRLVanguard FTSE All-World UCITS ETF15.69 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.63 B USD124.18 GBP+0.40%0.69+51.99%
VETHVanguard Ethically Conscious Australian ETF
15.02 M USD2.31%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%70.67 AUD+0.24%0.35+38.15%
VBLDVanguard Global Infrastructure Index ETF
14.54 M USD1.08%The Vanguard Group, Inc.غير نشطالمظهر0.47%75.15 AUD−0.13%0.72+25.09%
XEFiShares Core MSCI EAFE IMI Index ETF
14.51 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14.51 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD14 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.13 B USD10.344 USD+0.31%0.03+63.83%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
14 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.19 B USD9.438 EUR+0.38%0.22+46.99%
MICHMagellan Infrastructure Fund Currency Hedged Units
13.89 M USD3.90%Magellan Financial Group Ltd.الأكثر تداولاًالمظهر1.05%336.73 M USD3.24 AUD0.00%0.88+16.49%
ILCiShares S&P/ASX 20 Index Fund
13.81 M USD2.97%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.24%464.77 M USD31.64 AUD−0.32%0.33+24.55%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12.57 M USD0.14%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.41 B USD48.44 USD+0.31%0.75+59.15%
GEARBetaShares Geared Australian Equity Fund
12.57 M USD3.57%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.80%350.19 M USD34.64 AUD−0.03%5.01+51.33%
DFAIDimensional International Core Equity Market ETF
12.23 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.2 B USD37.38 USD+0.54%0.35+60.12%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
11.77 M USD4.42%BlackRock, Inc.غير نشطإجمالي السوق0.01%265.94 M USD31.65 AUD+0.19%2.39+34.27%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
11.48 M USD2.03%BNP Paribas SAغير نشطإجمالي السوق0.20%289.28 M USD15.1000 EUR+0.55%0.88+18.14%
YMAXEquities Yield Maximiser Complex ETF
11.39 M USD2.80%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.76%399.54 M USD7.36 AUD0.00%0.45+27.71%
SFYSPDR S&P/ASX 50 ETF
10.94 M USD2.25%State Street Corp.غير نشطقيمة سوقية كبيرة0.20%484.7 M USD73.93 AUD−0.09%1.31+27.30%
ZEABMO MSCI EAFE Index ETF
10.91 M USD0.14%Bank of Montrealغير نشطإجمالي السوق0.28%7.98 B USD28.12 CAD0.00%0.99+58.11%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD10.48 M USD2.30%FMR LLCالأكثر تداولاًإجمالي السوق0.30%455.89 M USD6.680 USD+0.41%0.00+29.91%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
10.43 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.22%1.78 B USD36.970 USD0.00%0.13+61.30%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
10.43 M USD0.16%UBS Group AGغير نشطإجمالي السوق0.22%4.54 B USD158.76 EUR+0.56%0.61+43.82%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF10.13 M USD1.35%Legal & General Group Plcغير نشطإجمالي السوق0.10%749.18 M USD15.958 USD+0.52%0.00+30.50%
IAUSiShares MSCI Australia UCITS ETF USD9.64 M USD2.42%BlackRock, Inc.غير نشطإجمالي السوق0.50%400.35 M USD54.52 USD+0.49%0.79+24.58%
FNDFSchwab Fundamental International Equity ETF
9.45 M USD0.05%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.67 B USD44.94 USD+0.29%0.41+66.90%
BBINJPMorgan BetaBuilders International Equity ETF
9.21 M USD0.16%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.93 B USD71.81 USD+0.29%2.13+54.46%
XDWGXtrackers MSCI World UCITS ETF9.15 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.29%649.25 M USD28.34 GBP+0.32%0.09+70.07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
9.15 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.17%57.55 M USD11.508 CHF+0.14%0.28+13.19%
XDWLXtrackers MSCI World UCITS ETF
9.15 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.16 B USD101.400 EUR+0.40%0.36+53.46%
XDWDXtrackers MSCI World UCITS ETF
9.15 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.45 B USD121.890 EUR+0.40%0.54+53.25%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9.15 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.17%350.32 M USD12.6140 EUR+0.45%7.18+15.50%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
9.09 M USD4.91%UBS Group AGغير نشطإجمالي السوق0.40%189.42 M USD25.755 AUD+1.20%1.86+3.98%
GRNVVanEck MSCI Australian Sustainable Equity ETF
8.28 M USD5.01%Van Eck Associates Corp.غير نشطإجمالي السوق0.35%163.53 M USD34.04 AUD+0.18%0.72+41.42%