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%14.09 B USD107.32 AUD−0.07%0.24+32.54%
VXUSVanguard Total International Stock ETF
898.35 M USD0.16%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
578.6 M USD0.22%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
411.58 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
EFAiShares MSCI EAFE ETF
205.96 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
A200BetaShares Australia 200 ETF
205.38 M USD3.64%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
174.73 M USD3.51%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
162.97 M USD3.02%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
139.83 M USD3.49%State Street Corp.غير نشطقيمة سوقية كبيرة0.00%3.99 B USD77.66 AUD−0.01%0.68+32.37%
VEUVanguard FTSE All-World ex-US Index Fund
134.31 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
SCHFSchwab International Equity ETF
120.86 M USD0.23%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF97.93 M USD2.93%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.32 B USD213.36 USD−0.25%0.31+31.98%
IQLTiShares MSCI Intl Quality Factor ETF
91.85 M USD0.71%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.04 B USD44.74 USD+1.06%0.74+47.97%
SWDAiShares Core MSCI World UCITS ETF91.2 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%123.54 B USD9,718 GBX−0.23%0.29+54.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP91.2 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,113.5 GBX−0.18%0.31+69.29%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
91.2 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%454.5 M USD7.2014 USD+0.02%2.16+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
91.2 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.65 B USD9.7282 EUR−0.11%0.17+61.84%
DACEDimensional Australian Core Equity Trust Units
85.36 M USD2.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق18.32 AUD+0.16%0.56
IXUSiShares Core MSCI Total International Stock ETF
81.13 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
VPLVanguard FTSE Pacific ETF
73.91 M USD0.61%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
66.73 M USD0.21%State Street Corp.غير نشطإجمالي السوق0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
EWAiShares MSCI Australia ETF
62.19 M USD4.77%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.3 B USD25.82 USD+0.78%0.62+26.08%
EFGiShares MSCI EAFE Growth ETF
58.11 M USD0.62%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.29 B USD113.53 USD+1.23%0.36+39.72%
VYMIVanguard International High Dividend Yield ETF
54.31 M USD0.39%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.64 B USD87.49 USD+0.92%0.76+68.12%
IDEViShares Core MSCI International Developed Markets ETF
52.92 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
SCHYSchwab International Dividend Equity ETF
51.74 M USD3.39%The Charles Schwab Corp.غير نشطعائد أرباح مرتفع0.08%1.53 B USD29.41 USD+0.96%0.64+47.03%
EPPiShares MSCI Pacific ex-Japan ETF
49.31 M USD2.89%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.71 B USD50.44 USD+0.58%0.54+33.21%
VTVanguard Total World Stock ETF
44.12 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.38 B USD140.22 USD+0.82%0.95+68.84%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation39.58 M USD3.30%Deutsche Bank AGغير نشطإجمالي السوق0.25%718.51 M USD6,592 GBX+0.56%0.03+21.03%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
39.58 M USD3.30%Deutsche Bank AGغير نشطإجمالي السوق0.10%471.27 M USD11.234 USD+1.10%+17.79%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP36.1 M USD4.71%UBS Group AGغير نشطإجمالي السوق0.43%4.31 M USD2,605 GBX−0.53%0.14+31.49%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
36.1 M USD4.71%UBS Group AGغير نشطإجمالي السوق0.43%38.19 M USD27.675 USD0.00%0.12+31.81%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
36.1 M USD4.71%UBS Group AGغير نشطإجمالي السوق0.43%34.06 M USD22.135 EUR+0.23%0.13+25.66%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
36.1 M USD4.71%UBS Group AGغير نشطإجمالي السوق0.43%41.19 M USD26.800 CHF+0.11%0.44+16.77%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
36.1 M USD4.71%UBS Group AGغير نشطإجمالي السوق0.40%259.32 M USD50.23 AUD+0.04%0.64+28.59%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
36.1 M USD4.71%UBS Group AGغير نشطإجمالي السوق0.40%400.05 M USD38.295 AUD−0.21%0.66+28.54%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD33.51 M USD2.91%HSBC Holdings Plcغير نشطإجمالي السوق0.15%796.35 M USD1,169 GBX−0.38%0.06+20.77%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD33.51 M USD2.91%HSBC Holdings Plcغير نشطإجمالي السوق0.15%339.67 M USD18.540 USD−0.27%0.00+17.10%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF33.45 M USD1.68%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.45 B USD23.4475 GBP−0.38%1.41+26.96%
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%463.26 M USD33.705 EUR+0.03%0.28+25.29%
VWRAVanguard FTSE All-World UCITS ETF Accum USD32.93 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.64 B USD167.32 USD−0.14%0.42+69.65%
VWRLVanguard FTSE All-World UCITS ETF32.93 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.62 B USD123.68 GBP−0.21%0.36+53.14%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
32.01 M USD6.05%BetaShares Holdings Pty Ltd.غير نشطإجمالي السوق0.35%549.86 M USD34.23 AUD+0.29%0.56+13.70%
VETHVanguard Ethically Conscious Australian ETF
31.8 M USD4.89%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%70.67 AUD+0.24%0.35+38.03%
FENIFidelity Enhanced International ETF
30.13 M USD0.57%FMR LLCالأكثر تداولاًإجمالي السوق0.28%5.25 B USD35.70 USD+1.31%0.48+67.89%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
27.36 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.54 M USD33.02 USD+0.03%0.60+59.72%
XEFiShares Core MSCI EAFE IMI Index ETF
27.36 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.13 B USD46.36 CAD+0.02%0.67+60.09%
ILCiShares S&P/ASX 20 Index Fund
27.16 M USD5.86%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.24%464.64 M USD31.64 AUD−0.32%0.33+25.23%
DFAIDimensional International Core Equity Market ETF
26.7 M USD0.22%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.02 B USD37.18 USD+1.09%0.77+58.82%
FNDFSchwab Fundamental International Equity ETF
26.66 M USD0.15%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.4 B USD44.81 USD+1.15%0.82+65.95%
GEARBetaShares Geared Australian Equity Fund
26.62 M USD7.56%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.80%350.19 M USD34.64 AUD−0.03%5.01+51.33%
MVWVanEck Australian Equal Weight ETF
25.83 M USD1.24%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.35%2.07 B USD39.15 AUD+0.13%1.18+30.57%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF25.17 M USD0.60%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.17 B USD5,929 GBX−0.24%0.21+47.80%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
24.46 M USD0.28%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.3 B USD48.29 USD+0.81%0.97+59.37%
YMAXEquities Yield Maximiser Complex ETF
24.03 M USD5.91%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.76%399.54 M USD7.36 AUD0.00%0.45+27.71%
AVDEAvantis International Equity ETF
23.17 M USD0.22%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.74 B USD80.42 USD+1.14%0.83+65.02%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
22.98 M USD8.72%BlackRock, Inc.غير نشطإجمالي السوق0.01%264.03 M USD31.65 AUD+0.19%2.39+34.77%
ZEABMO MSCI EAFE Index ETF
22.96 M USD0.29%Bank of Montrealغير نشطإجمالي السوق0.28%7.91 B USD28.12 CAD+0.39%0.70+60.12%
DIHPDimensional International High Profitability ETF
22.32 M USD0.46%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.79 B USD31.19 USD+1.02%0.72+24.95%
SFYSPDR S&P/ASX 50 ETF
21.81 M USD4.48%State Street Corp.غير نشطقيمة سوقية كبيرة0.20%484.01 M USD73.93 AUD−0.09%1.31+27.92%
JIREJPMorgan International Research Enhanced Equity ETF
21.07 M USD0.23%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.35 B USD74.84 USD+1.15%0.75+58.12%
ESGDiShares ESG Aware MSCI EAFE ETF
20.21 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.45 B USD94.20 USD+1.19%0.75+55.30%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF20.11 M USD2.69%Legal & General Group Plcغير نشطإجمالي السوق0.10%736.44 M USD15.876 USD−0.13%0.08+31.45%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution19.16 M USD3.86%SAS Rue la Boétieغير نشطإجمالي السوق0.22%5.34 M USD4,751.0 GBX−0.27%0.00+6.94%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned19.16 M USD3.86%SAS Rue la Boétieغير نشطإجمالي السوق0.27%28.34 M USD54,970 GBX+0.70%0.11+8.21%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
19.16 M USD3.86%SAS Rue la Boétieغير نشطإجمالي السوق0.52%59.62 M USD9.327 EUR−0.11%0.13+6.68%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
19.16 M USD3.86%SAS Rue la Boétieغير نشطإجمالي السوق0.52%265.78 M USD620.9 EUR−0.58%0.32+6.68%
IAUSiShares MSCI Australia UCITS ETF USD18.89 M USD4.77%BlackRock, Inc.غير نشطإجمالي السوق0.50%391.65 M USD54.26 USD−0.50%0.70+24.58%
XDWGXtrackers MSCI World UCITS ETF17.87 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.29%647.85 M USD28.25 GBP−0.05%0.12+69.82%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
17.87 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.17%57.16 M USD11.492 CHF−0.03%0.42+13.10%
XDWLXtrackers MSCI World UCITS ETF
17.87 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.12 B USD101.000 EUR−0.08%0.39+53.21%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
17.87 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.17%347.57 M USD12.5575 EUR−0.17%0.74+15.46%
XDWDXtrackers MSCI World UCITS ETF
17.87 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.29 B USD121.405 EUR−0.09%0.32+53.00%
BBINJPMorgan BetaBuilders International Equity ETF
17.86 M USD0.31%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.85 B USD71.60 USD+1.30%0.73+57.65%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
17.1 M USD3.01%BNP Paribas SAغير نشطإجمالي السوق0.20%287.02 M USD15.0180 EUR−0.26%0.69+17.09%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
16.82 M USD0.75%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.23 B USD47.55 USD+0.74%0.57+37.77%
MQAEMacquarie Core Australian Equity Active ETF
16.68 M USD3.46%Macquarie Group Ltd.غير نشطإجمالي السوق0.03%11.87 AUD0.00%1.50
GSIEGoldman Sachs ActiveBeta International Equity ETF
16.18 M USD0.35%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.64 B USD41.71 USD+1.03%0.76+56.16%
EFAViShares MSCI EAFE Min Vol Factor ETF
15.98 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.13 B USD86.18 USD+0.49%0.61+48.40%
XDEQXtrackers MSCI World Quality UCITS ETF
15.7 M USD0.60%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.58 B USD68.97 EUR−0.12%0.60+46.17%
ISACiShares MSCI ACWI UCITS ETF15.63 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.92 B USD107.08 USD−0.12%0.37+69.99%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD15.63 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%48.94 K USD3.7325 GBP−0.24%0.00
ACWIiShares MSCI ACWI ETF
15.58 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.32%24.06 B USD140.77 USD+0.82%0.53+70.53%
IMTMiShares MSCI Intl Momentum Factor ETF
14.85 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.44 B USD48.12 USD+1.50%0.40+67.17%
QOZBetaShares FTSE RAFI Australia 200 ETF
14.37 M USD2.57%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.40%570.51 M USD17.92 AUD+0.06%0.72+41.40%
IPACiShares Core MSCI Pacific ETF
13.93 M USD0.73%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.93 B USD74.59 USD+1.30%1.24+50.79%
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%1.53 B USD89.76 USD−0.13%0.44+48.75%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD13.85 M USD0.17%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%7.17 B USD60.220 GBP−0.17%0.51+34.28%
HWDCHSBC MSCI WORLD UCITS ETF CHF
13.56 M USD0.08%HSBC Holdings Plcغير نشطإجمالي السوق0.19%55.33 M USD34.745 CHF+0.01%0.32+13.46%
ACWXiShares MSCI ACWI ex U.S. ETF
13.24 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.25 B USD66.25 USD+1.02%1.06+57.55%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
13.18 M USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.3 B USD42.64 CAD+0.07%0.87+48.64%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution12.82 M USD2.89%SAS Rue la Boétieغير نشطإجمالي السوق0.12%264.86 M USD8,445 GBX−0.38%0.12+20.66%
DFICDimensional International Core Equity 2 ETF
12.44 M USD0.11%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.12 B USD33.50 USD+1.01%0.73+31.71%
VLCVanguard MSCI Australian Large Cos. Index ETF
12.37 M USD6.23%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.20%191.64 M USD82.63 AUD−0.33%0.07+28.95%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD11.67 M USD0.27%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.16 B USD39.790 USD−0.04%0.76+27.28%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
11.67 M USD0.27%Deutsche Bank AGغير نشطإجمالي السوق0.15%186.73 M USD9.703 EUR−0.28%0.05
VSGXVanguard ESG International Stock ETF
11.05 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.31 B USD70.34 USD+0.92%0.99+55.81%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
10.88 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.14%1.51 B USD14.1180 EUR−0.08%0.21+6.69%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
10.88 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.16%23.69 M USD10.2170 EUR−0.12%0.00
MWRDAmundi Core MSCI World UCITS ETF Accum USD
10.88 M USD0.07%SAS Rue la Boétieغير نشطإجمالي السوق0.14%13.51 B USD139.371 EUR−0.05%0.20+59.02%