صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Wesfarmers 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
1.07 B USD3.41%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
898.35 M USD0.16%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
578.6 M USD0.22%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
404.46 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.41 B USD87.54 USD+1.16%0.86+51.09%
A200BetaShares Australia 200 ETF
205.38 M USD3.64%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.04%5.39 B USD140.93 AUD−1.52%1.12+36.00%
EFAiShares MSCI EAFE ETF
202.63 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.75 B USD92.65 USD+1.55%1.61+51.73%
IOZiShares Core S&P/ASX 200 ETF
171.13 M USD3.50%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
163.48 M USD3.03%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
135.18 M USD3.44%State Street Corp.غير نشطقيمة سوقية كبيرة0.00%3.91 B USD77.01 AUD+0.30%0.85+31.02%
VEUVanguard FTSE All-World ex-US Index Fund
134.31 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.13 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
121.99 M USD0.24%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.51 B USD23.31 USD+1.52%1.81+53.04%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF95.54 M USD2.89%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.27 B USD211.18 USD+0.16%2.37+30.26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP89 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.06 B USD1,100.0 GBX+0.55%0.83+64.54%
SWDAiShares Core MSCI World UCITS ETF89 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.9 B USD9,632 GBX−0.01%1.19+53.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
89 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%444.53 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
89 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.6096 EUR+0.51%1.89+57.31%
IQLTiShares MSCI Intl Quality Factor ETF
86.92 M USD0.68%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.91 B USD44.27 USD+1.10%0.86+43.04%
DACEDimensional Australian Core Equity Trust Units
85.36 M USD2.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق17.79 AUD−2.04%1.27
IXUSiShares Core MSCI Total International Stock ETF
79.82 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.59 B USD83.05 USD+0.95%0.69+52.96%
VPLVanguard FTSE Pacific ETF
73.91 M USD0.61%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.15 B USD89.62 USD+0.48%0.58+48.61%
SPDWSPDR Portfolio Developed World ex-US ETF
67.08 M USD0.21%State Street Corp.غير نشطإجمالي السوق0.03%31.41 B USD42.72 USD+0.26%0.71+52.49%
EWAiShares MSCI Australia ETF
60.87 M USD4.72%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.29 B USD25.62 USD+0.71%1.35+22.46%
EFGiShares MSCI EAFE Growth ETF
56.94 M USD0.62%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.19 B USD110.94 USD+1.37%0.79+35.17%
VYMIVanguard International High Dividend Yield ETF
54.31 M USD0.39%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.47 B USD85.69 USD−0.01%1.05+63.74%
IDEViShares Core MSCI International Developed Markets ETF
52.06 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.96 B USD79.51 USD+0.25%0.87+52.31%
SCHYSchwab International Dividend Equity ETF
51.83 M USD3.45%The Charles Schwab Corp.غير نشطعائد أرباح مرتفع0.08%1.51 B USD29.13 USD+1.18%0.56+42.82%
EPPiShares MSCI Pacific ex-Japan ETF
49.19 M USD2.92%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.69 B USD49.51 USD+1.11%1.46+28.71%
VTVanguard Total World Stock ETF
44.12 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.92 B USD139.08 USD+0.93%0.63+63.46%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation38.02 M USD3.20%Deutsche Bank AGغير نشطإجمالي السوق0.25%707.56 M USD6,566 GBX−0.23%0.79+20.71%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
38.02 M USD3.20%Deutsche Bank AGغير نشطإجمالي السوق0.10%464.09 M USD11.058 USD+1.06%+16.50%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP36.42 M USD4.75%UBS Group AGغير نشطإجمالي السوق0.43%4.23 M USD2,610 GBX+0.37%0.35+30.03%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
36.42 M USD4.75%UBS Group AGغير نشطإجمالي السوق0.40%391.78 M USD38.295 AUD+1.56%0.26+27.15%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
36.42 M USD4.75%UBS Group AGغير نشطإجمالي السوق0.43%40.59 M USD26.460 CHF−0.38%1.11+17.25%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
36.42 M USD4.75%UBS Group AGغير نشطإجمالي السوق0.43%37.82 M USD27.675 USD−0.18%0.45+33.89%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
36.42 M USD4.75%UBS Group AGغير نشطإجمالي السوق0.43%33.51 M USD22.085 EUR+1.01%1.53+23.59%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
36.42 M USD4.75%UBS Group AGغير نشطإجمالي السوق0.40%255.28 M USD49.75 AUD0.00%0.90+29.10%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF33.45 M USD1.68%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
33.45 M USD1.68%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%448.2 M USD33.200 EUR−0.27%1.15+23.44%
VWRAVanguard FTSE All-World UCITS ETF Accum USD32.93 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.68 B USD165.10 USD+0.54%0.77+64.56%
VWRLVanguard FTSE All-World UCITS ETF32.93 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%20.94 B USD122.68 GBP−0.02%0.61+51.86%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD32.89 M USD2.89%HSBC Holdings Plcغير نشطإجمالي السوق0.15%785.68 M USD1,166 GBX−0.26%2.86+20.47%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD32.89 M USD2.89%HSBC Holdings Plcغير نشطإجمالي السوق0.15%334.64 M USD18.396 USD+0.28%0.00+15.82%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
32.01 M USD6.05%BetaShares Holdings Pty Ltd.غير نشطإجمالي السوق0.35%521.96 M USD33.70 AUD+0.15%0.79+11.97%
ESGDiShares ESG Aware MSCI EAFE ETF
31.96 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.34 B USD91.95 USD+1.60%1.43+50.45%
VETHVanguard Ethically Conscious Australian ETF
31.8 M USD4.89%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%68.96 AUD−1.51%0.36+38.40%
FENIFidelity Enhanced International ETF
30.24 M USD0.58%FMR LLCالأكثر تداولاًإجمالي السوق0.28%5.15 B USD35.24 USD+0.95%1.00+61.91%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
27.49 M USD0.25%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
27.49 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.94 B USD46.06 CAD+1.10%0.68+58.41%
FNDFSchwab Fundamental International Equity ETF
26.91 M USD0.15%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.15 B USD43.77 USD+0.27%1.07+61.53%
ILCiShares S&P/ASX 20 Index Fund
26.63 M USD5.83%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.24%452.17 M USD31.27 AUD−0.79%1.66+23.70%
GEARBetaShares Geared Australian Equity Fund
26.62 M USD7.56%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.80%323.23 M USD33.00 AUD−3.40%1.77+52.24%
DFAIDimensional International Core Equity Market ETF
26.17 M USD0.22%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.85 B USD36.22 USD+1.49%0.93+54.37%
MVWVanEck Australian Equal Weight ETF
25.25 M USD1.23%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.35%2.01 B USD38.86 AUD+0.34%0.84+29.24%
YMAXEquities Yield Maximiser Complex ETF
24.03 M USD5.91%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.76%388.64 M USD7.26 AUD−1.76%1.77+28.68%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
24 M USD0.29%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.24 B USD47.90 USD+0.88%0.78+55.62%
AVDEAvantis International Equity ETF
23.24 M USD0.22%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.53 B USD78.23 USD+1.31%1.10+59.00%
ZEABMO MSCI EAFE Index ETF
22.96 M USD0.29%Bank of Montrealغير نشطإجمالي السوق0.28%7.71 B USD27.54 CAD+1.59%1.41+58.82%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
22.44 M USD8.69%BlackRock, Inc.غير نشطإجمالي السوق0.01%252.58 M USD30.83 AUD−1.41%0.73+31.57%
DIHPDimensional International High Profitability ETF
21.85 M USD0.46%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.73 B USD30.88 USD+1.01%1.48+22.50%
JIREJPMorgan International Research Enhanced Equity ETF
21.13 M USD0.23%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.21 B USD73.08 USD+0.01%1.95+53.07%
SFYSPDR S&P/ASX 50 ETF
21.03 M USD4.42%State Street Corp.غير نشطقيمة سوقية كبيرة0.20%474.21 M USD73.23 AUD−0.29%0.59+26.73%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF19.58 M USD2.66%Legal & General Group Plcغير نشطإجمالي السوق0.10%725.47 M USD15.728 USD+0.29%0.00+29.77%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF19.25 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.1 B USD5,881 GBX+0.03%0.88+46.58%
IAUSiShares MSCI Australia UCITS ETF USD18.2 M USD4.77%BlackRock, Inc.غير نشطإجمالي السوق0.50%383.88 M USD53.75 USD+0.41%0.58+21.50%
BBINJPMorgan BetaBuilders International Equity ETF
17.91 M USD0.31%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.79 B USD69.80 USD+1.59%2.23+52.87%
XDWGXtrackers MSCI World UCITS ETF17.51 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.29%591.59 M USD27.87 GBP+0.40%9.07+65.03%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
17.51 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.17%55.72 M USD11.088 CHF−2.03%0.10+9.32%
XDWLXtrackers MSCI World UCITS ETF
17.51 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.01 B USD99.888 EUR+0.22%0.43+50.36%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
17.51 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.17%338.32 M USD12.4000 EUR+0.47%0.32+13.62%
XDWDXtrackers MSCI World UCITS ETF
17.51 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.12%17.9 B USD120.090 EUR+0.28%0.72+50.16%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
17.37 M USD3.05%BNP Paribas SAغير نشطإجمالي السوق0.20%286.3 M USD14.9320 EUR−0.25%0.99+16.59%
MQAEMacquarie Core Australian Equity Active ETF
16.71 M USD3.49%Macquarie Group Ltd.غير نشطإجمالي السوق0.03%11.76 AUD+0.17%1.53
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
16.51 M USD0.75%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.21 B USD46.72 USD−0.04%0.59+34.61%
IMTMiShares MSCI Intl Momentum Factor ETF
15.94 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.39 B USD47.41 USD+1.26%0.76+61.22%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution15.71 M USD3.20%SAS Rue la Boétieغير نشطإجمالي السوق0.22%4.27 M USD4,729.0 GBX−0.44%0.74+6.73%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned15.71 M USD3.20%SAS Rue la Boétieغير نشطإجمالي السوق0.27%26.41 M USD54,590 GBX−0.10%0.15+7.93%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
15.71 M USD3.20%SAS Rue la Boétieغير نشطإجمالي السوق0.52%58.74 M USD9.251 EUR−0.43%0.81+4.77%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
15.71 M USD3.20%SAS Rue la Boétieغير نشطإجمالي السوق0.52%261.87 M USD615.5 EUR−0.05%0.68+4.77%
ACWIiShares MSCI ACWI ETF
15.4 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.22 B USD136.84 USD+0.99%1.89+63.58%
GSIEGoldman Sachs ActiveBeta International Equity ETF
15.26 M USD0.33%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.57 B USD40.77 USD+0.17%0.65+52.14%
ISACiShares MSCI ACWI UCITS ETF15.16 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.38 B USD105.64 USD+0.51%0.94+64.79%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD15.16 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%47.94 K USD3.7000 GBP−0.19%0.00
QOZBetaShares FTSE RAFI Australia 200 ETF
14.37 M USD2.57%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.40%543.41 M USD17.76 AUD+0.51%1.18+39.36%
IPACiShares Core MSCI Pacific ETF
13.98 M USD0.73%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 USD13.85 M USD0.17%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 AccumUSD13.85 M USD0.17%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.49 B USD88.76 USD+0.70%0.93+44.58%
EFAViShares MSCI EAFE Min Vol Factor ETF
13.78 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.12 B USD85.01 USD−0.33%1.08+46.24%
HWDCHSBC MSCI WORLD UCITS ETF CHF
13.28 M USD0.08%HSBC Holdings Plcغير نشطإجمالي السوق0.19%54.14 M USD33.510 CHF−2.52%0.36+9.58%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
13.18 M USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.15 B USD41.81 CAD+1.47%0.84+47.38%
ACWXiShares MSCI ACWI ex U.S. ETF
13.15 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.08 B USD64.71 USD+1.00%1.66+52.61%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution12.72 M USD2.93%SAS Rue la Boétieغير نشطإجمالي السوق0.12%258.43 M USD8,424 GBX−0.30%0.05+20.36%
VLCVanguard MSCI Australian Large Cos. Index ETF
12.37 M USD6.23%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.20%188.11 M USD82.24 AUD−0.24%1.20+27.40%
DFICDimensional International Core Equity 2 ETF
12.21 M USD0.11%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.94 B USD32.72 USD+0.34%1.33+27.96%
XDEQXtrackers MSCI World Quality UCITS ETF
11.73 M USD0.46%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.51 B USD68.28 EUR+0.28%0.72+43.59%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD11.45 M USD0.27%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.11 B USD39.210 USD+0.86%2.01+24.49%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
11.45 M USD0.27%Deutsche Bank AGغير نشطإجمالي السوق0.15%184.24 M USD9.609 EUR+0.50%1.96
VSGXVanguard ESG International Stock ETF
11.09 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.23 B USD68.99 USD+0.45%0.82+50.79%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
10.92 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.16%23.05 M USD10.0835 EUR+0.48%0.90
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
10.92 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.14%1.48 B USD13.9665 EUR+0.28%0.85+5.51%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
10.92 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.14%13.21 B USD135.770 EUR−1.26%1.85+51.67%