ETFs holding Santos Limited stocks

فيما يلي الصناديق ذات Santos Limited الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في STS1 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
285.47 M USD0.92%The Vanguard Group, Inc.غير نشطإجمالي السوق0.01%14.67 B USD110.98 AUD−0.13%1.14+45.82%
VXUSVanguard Total International Stock ETF
246.04 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.34 B USD74.48 USD+0.33%0.26+75.27%
VEAVanguard FTSE Developed Markets ETF
155.51 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.15 B USD60.85 USD+0.33%0.25+80.30%
IEFAiShares Core MSCI EAFE ETF
96.56 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%158.11 B USD88.51 USD+0.36%0.21+80.02%
EFAiShares MSCI EAFE ETF
48.98 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.67 B USD94.86 USD+0.41%0.19+80.12%
A200BetaShares Australia 200 ETF
46.37 M USD0.84%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.04%5.6 B USD149.01 AUD−0.11%1.39+51.29%
DFIVDimensional International Value ETF
44.82 M USD0.32%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14 B USD46.40 USD+0.28%0.13+95.20%
IOZiShares Core S&P/ASX 200 ETF
40.55 M USD0.79%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.05%5.15 B USD36.26 AUD−0.22%0.59+44.72%
EFViShares MSCI EAFE Value ETF
38.78 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.05 B USD68.33 USD+0.34%0.22+96.43%
VEUVanguard FTSE All-World ex-US Index Fund
37.02 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.92 B USD72.48 USD+0.32%0.15+76.02%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
36.56 M USD0.67%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.53 B USD56.85 USD+0.21%0.20+46.59%
STWSPDR S&P/ASX 200 ETF
32.52 M USD0.77%State Street Corp.غير نشطقيمة سوقية كبيرة0.00%4.16 B USD80.27 AUD−0.15%0.36+49.54%
SCHFSchwab International Equity ETF
29.72 M USD0.06%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.6 B USD23.66 USD+0.44%0.18+78.95%
JIREJPMorgan International Research Enhanced Equity ETF
25.38 M USD0.28%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.09 B USD74.88 USD+0.61%0.03+81.70%
MVWVanEck Australian Equal Weight ETF
24.95 M USD1.19%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.35%2.11 B USD40.00 AUD+0.98%0.64+43.53%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF22.91 M USD0.66%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.49 B USD221.38 USD+0.04%2.23+50.69%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20.88 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.61 B USD9.6734 EUR+0.48%0.31+72.87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20.88 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%456.62 M USD7.1612 USD+0.24%1.58+18.18%
SWDAiShares Core MSCI World UCITS ETF20.88 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%121.59 B USD9,526 GBX+0.59%0.61+54.97%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20.88 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.13 B USD1,104.0 GBX+0.36%0.71+80.53%
VPLVanguard FTSE Pacific ETF
20.16 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.17 B USD89.41 USD+0.09%0.16+67.04%
IXUSiShares Core MSCI Total International Stock ETF
19.27 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%51.01 B USD83.78 USD+0.34%0.25+76.19%
EWAiShares MSCI Australia ETF
15.67 M USD1.06%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.5 B USD27.26 USD+0.42%0.17+49.99%
SPDWSPDR Portfolio Developed World ex-US ETF
15.58 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.03%30.89 B USD43.45 USD+0.35%0.15+78.95%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
14.33 M USD0.27%Northern Trust Corp.غير نشطالمظهر0.46%5.33 B USD44.14 USD+0.23%0.10+21.71%
VYMIVanguard International High Dividend Yield ETF
14.14 M USD0.11%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.79 B USD84.97 USD+0.30%0.19+83.12%
IAPDiShares Asia Pacific Dividend UCITS ETF13.53 M USD2.72%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.59%497.45 M USD1,996.5 GBX+0.21%0.18+40.11%
FNDFSchwab Fundamental International Equity ETF
13.32 M USD0.07%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.05 B USD43.58 USD+0.21%0.18+85.70%
DFICDimensional International Core Equity 2 ETF
12.67 M USD0.12%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.82 B USD33.07 USD+0.36%0.08+28.27%
IDEViShares Core MSCI International Developed Markets ETF
12.57 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.26 B USD81.29 USD+0.38%0.20+80.09%
DFAIDimensional International Core Equity Market ETF
12.39 M USD0.11%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.88 B USD36.79 USD+0.33%0.18+71.01%
VTVanguard Total World Stock ETF
12.24 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.78 B USD139.30 USD+0.42%0.24+83.76%
EPPiShares MSCI Pacific ex-Japan ETF
12.19 M USD0.66%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.84 B USD52.24 USD+0.25%0.62+50.96%
MVRVanEck Australian Resources ETF
11.25 M USD4.34%Van Eck Associates Corp.غير نشطالمظهر0.35%258.96 M USD40.60 AUD+0.10%0.95+31.57%
LVHIFranklin International Low Volatility High Dividend Index ETF
10.96 M USD0.33%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.27 B USD35.18 USD+0.12%0.15+76.43%
AVDEAvantis International Equity ETF
10.79 M USD0.11%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%9.99 B USD79.75 USD+0.43%0.11+86.89%
EEQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
9.73 M USD2.79%BPCE SAالأكثر تداولاًإجمالي السوق3.95 AUD0.00%2.88
IXCiShares Global Energy ETF
9.53 M USD0.52%BlackRock, Inc.غير نشططاقة0.40%1.84 B USD41.80 USD−0.64%0.12+28.28%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
9.46 M USD2.72%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.31%346.63 M USD26.770 EUR−0.34%0.19+42.26%
SYISPDR MSCI Australia Select High Dividend Yield ETF
9.33 M USD2.62%State Street Corp.غير نشطعائد أرباح مرتفع0.20%350.21 M USD29.97 AUD−0.43%0.86+44.23%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
9.16 M USD0.51%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%497.4 M USD33.200 EUR+0.44%0.70+28.96%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF9.16 M USD0.51%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.41 B USD22.9275 GBP+0.42%0.71+27.48%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
9.14 M USD0.44%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.12 B USD29.77 USD+0.27%0.09+83.22%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
9.07 M USD0.30%Northern Trust Corp.غير نشطالمظهر0.47%3.02 B USD63.08 USD−0.10%0.10+49.93%
ESGDiShares ESG Aware MSCI EAFE ETF
8.64 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.45 B USD94.35 USD+0.40%0.12+78.87%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
8.57 M USD1.05%UBS Group AGغير نشطإجمالي السوق0.43%40.39 M USD29.310 USD−0.96%0.58+51.04%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
8.57 M USD1.05%UBS Group AGغير نشطإجمالي السوق0.43%42.93 M USD28.220 CHF+0.16%1.60+31.41%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
8.57 M USD1.05%UBS Group AGغير نشطإجمالي السوق0.43%34.34 M USD23.175 EUR+0.13%0.03+41.06%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
8.57 M USD1.05%UBS Group AGغير نشطإجمالي السوق0.40%277.81 M USD52.56 AUD+0.42%1.04+44.56%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
8.57 M USD1.05%UBS Group AGغير نشطإجمالي السوق0.40%412.79 M USD40.000 AUD+0.29%1.24+44.50%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP8.57 M USD1.05%UBS Group AGغير نشطإجمالي السوق0.43%4.6 M USD2,725 GBX+0.01%0.93+47.37%
QREBetaShares S&P/Asx 200 Resources Sector ETF
8.35 M USD3.77%BetaShares Holdings Pty Ltd.غير نشطالمظهر0.34%228.59 M USD8.09 AUD−0.25%1.47+29.09%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD8.2 M USD0.65%HSBC Holdings Plcغير نشطإجمالي السوق0.15%472.98 M USD19.244 USD−0.02%1.07+21.64%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD8.2 M USD0.65%HSBC Holdings Plcغير نشطإجمالي السوق0.15%787.36 M USD1,199 GBX+0.17%1.39+24.79%
VWRLVanguard FTSE All-World UCITS ETF8.04 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%21.44 B USD121.39 GBP+0.55%0.93+52.49%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.04 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%27.93 B USD166.22 USD+0.34%0.60+84.59%
QOZBetaShares FTSE RAFI Australia 200 ETF
7.37 M USD1.38%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.40%547.9 M USD18.05 AUD−0.39%1.51+54.48%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.17 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.65 B USD31.66 USD+0.39%0.16+78.38%
XEFiShares Core MSCI EAFE IMI Index ETF
6.56 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.82 B USD46.08 CAD+0.30%0.25+80.87%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.56 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.61 M USD33.05 USD+0.27%0.90+83.10%
ILCiShares S&P/ASX 20 Index Fund
6.39 M USD1.31%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.24%489.73 M USD33.46 AUD−0.42%0.58+41.40%
GEARBetaShares Geared Australian Equity Fund
6.16 M USD1.72%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.80%368.66 M USD37.55 AUD−0.56%0.66+95.24%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.61 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.21 B USD47.72 USD+0.63%0.08+72.28%
ZEABMO MSCI EAFE Index ETF
5.6 M USD0.07%Bank of Montrealغير نشطإجمالي السوق0.28%7.96 B USD27.91 CAD+0.32%0.29+81.88%
YMAXEquities Yield Maximiser Complex ETF
5.5 M USD1.37%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.76%407.18 M USD7.66 AUD−0.39%0.42+41.93%
IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD5.29 M USD2.50%BlackRock, Inc.غير نشططاقة0.55%214.43 M USD26.37 USD+0.15%2.74+2.74%
SFYSPDR S&P/ASX 50 ETF
5.08 M USD0.99%State Street Corp.غير نشطقيمة سوقية كبيرة0.20%505.56 M USD76.95 AUD−0.27%1.15+45.32%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF4.98 M USD0.61%Legal & General Group Plcغير نشطإجمالي السوق0.10%817.38 M USD16.464 USD−0.28%1.27+50.82%
MQAEMacquarie Core Australian Equity Active ETF
4.71 M USD1.00%Macquarie Group Ltd.غير نشطإجمالي السوق0.03%12.24 AUD−0.33%1.00
IAUSiShares MSCI Australia UCITS ETF USD4.66 M USD1.06%BlackRock, Inc.غير نشطإجمالي السوق0.50%441.08 M USD57.34 USD−0.09%0.40+48.42%
XDW0Xtrackers MSCI World Energy UCITS ETF4.64 M USD0.51%Deutsche Bank AGغير نشططاقة0.25%902.05 M USD53.57 USD−0.18%0.25+27.47%
XZWEXtrackers MSCI World ESG UCITS ETF
4.49 M USD0.02%Deutsche Bank AGغير نشطالمظهر0.30%750.19 M USD81.24 EUR+0.41%0.30+77.30%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.49 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.17%338.54 M USD12.4415 EUR+0.34%1.35+14.06%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
4.49 M USD0.02%Deutsche Bank AGغير نشطالمظهر0.25%378.81 M USD8.875 EUR+0.54%29.89+3.54%
XDWLXtrackers MSCI World UCITS ETF
4.49 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.04 B USD100.190 EUR+0.67%1.05+57.07%
XDWDXtrackers MSCI World UCITS ETF
4.49 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.74 B USD120.210 EUR+0.78%0.74+56.84%
XDWGXtrackers MSCI World UCITS ETF4.49 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.29%639.27 M USD28.04 GBP+0.48%0.06+81.44%
BBINJPMorgan BetaBuilders International Equity ETF
4.07 M USD0.07%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.93 B USD71.22 USD+0.28%0.02+80.91%
ISACiShares MSCI ACWI UCITS ETF3.88 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.92 B USD106.36 USD+0.35%0.53+84.92%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD3.85 M USD0.05%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.38 B USD88.62 USD−0.43%0.19+66.84%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD3.85 M USD0.05%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.87 B USD58.685 GBP+0.26%1.06+37.83%
OZRSPDR S&P/ASX 200 Resources ETF
3.69 M USD3.43%State Street Corp.غير نشطإجمالي السوق0.40%106.08 M USD13.94 AUD−0.36%0.32+27.22%
ACWIiShares MSCI ACWI ETF
3.69 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.13 B USD139.80 USD+0.42%0.10+85.50%
RDVRussell Investments High Dividend Australian Shares ETF
3.61 M USD1.82%Russell Investment Management LLCغير نشطعائد أرباح مرتفع0.34%200.19 M USD34.99 AUD−0.37%2.77+37.92%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
3.5 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.12 B USD42.11 CAD+0.26%0.24+66.96%
WENSiShares MSCI World Energy Sector UCITS ETF USD
3.48 M USD0.51%BlackRock, Inc.غير نشططاقة0.25%676.52 M USD7.2704 USD−0.30%2.36+27.59%
WENEiShares MSCI World Energy Sector ESG UCITS ETF
3.48 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.25%61.72 M USD5.8387 USD+0.43%0.13+10.97%
IVALAlpha Architect International Quantitative Value ETF
3.31 M USD1.91%Empirical Finance LLCالأكثر تداولاًإجمالي السوق0.39%174.31 M USD30.48 USD−0.54%0.04+72.54%
IPACiShares Core MSCI Pacific ETF
3.29 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.95 B USD74.38 USD−0.09%0.04+65.93%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.27 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%681.36 M USD14.3335 EUR+0.52%0.33+14.05%
SPPWSPDR MSCI World UCITS ETF
3.27 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%15.11 B USD40.152 EUR+0.80%1.61+57.29%
SWLHSPDR MSCI World UCITS ETF3.27 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%270.73 M USD14.392 GBP+0.46%0.99+15.85%
HVSTBetaShares Australian Dividend Harvester Fund
3.18 M USD1.79%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.65%180.81 M USD13.95 AUD−0.07%2.86+41.84%
AVIVAvantis International Large Cap Value ETF
3.16 M USD0.36%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية كبيرة0.25%895.48 M USD68.16 USD+0.28%0.17+91.68%
ACWXiShares MSCI ACWI ex U.S. ETF
3.07 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.01 B USD66.11 USD+0.40%0.15+75.68%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution2.84 M USD0.66%SAS Rue la Boétieغير نشطإجمالي السوق0.12%245.94 M USD8,647 GBX+0.03%0.16+24.66%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2.65 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.15%178.11 M USD9.723 EUR+0.54%0.32
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2.65 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.04 B USD39.650 USD+0.15%0.29+26.95%
MFOAMILFORD AUSTRALIAN ABSOLUTE GROWTH (HEDGE FUND) Units Quoted Class -Hedged Fund
2.65 M USD2.16%Milford Asset Management Ltd.الأكثر تداولاًاستراتيجيات متعددة0.90%11.46 AUD−0.43%7.46
FENIFidelity Enhanced International ETF
2.63 M USD0.06%FMR LLCالأكثر تداولاًإجمالي السوق0.29%4.56 B USD35.70 USD+0.28%0.12+92.66%