صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Seek 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
108.51 M USD0.35%The Vanguard Group, Inc.غير نشطإجمالي السوق0.01%14.39 B USD107.05 AUD+0.15%0.89+30.57%
VEAVanguard FTSE Developed Markets ETF
56.46 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.53 B USD61.46 USD+0.33%1.12+54.54%
IEFAiShares Core MSCI EAFE ETF
39.17 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.13 B USD88.64 USD+0.29%0.79+52.35%
MVWVanEck Australian Equal Weight ETF
26.51 M USD1.26%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.35%2.11 B USD38.94 AUD−0.10%1.21+28.47%
SCZiShares MSCI EAFE Small-Cap ETF
21.11 M USD0.17%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%12.45 B USD76.82 USD−0.13%0.82+44.05%
A200BetaShares Australia 200 ETF
18.46 M USD0.33%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.04%5.58 B USD143.65 AUD+0.10%0.52+34.21%
ATECBETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF
16.41 M USD5.93%BetaShares Holdings Pty Ltd.غير نشطالمظهر0.48%272.82 M USD27.16 AUD−0.66%0.35+66.89%
IOZiShares Core S&P/ASX 200 ETF
16.35 M USD0.33%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.05%4.99 B USD34.51 AUD+0.03%0.61+28.34%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
14.24 M USD0.26%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.48 B USD55.68 USD+0.40%0.81+25.49%
VSOVanguard MSCI Australian Small Companies Index ETF
13.26 M USD1.76%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.30%77.14 AUD+0.33%0.82+35.24%
STWSPDR S&P/ASX 200 ETF
13.24 M USD0.33%State Street Corp.غير نشطقيمة سوقية كبيرة0.00%3.99 B USD77.46 AUD+0.10%0.61+30.92%
DACEDimensional Australian Core Equity Trust Units
12.71 M USD0.30%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق18.33 AUD+0.16%0.14
FAIRBetaShares Australian Sustainability Leaders ETF
12.63 M USD1.54%BetaShares Holdings Pty Ltd.غير نشطإجمالي السوق0.49%811.41 M USD20.75 AUD0.00%0.36+28.33%
SCHFSchwab International Equity ETF
10.78 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.37 B USD23.95 USD+0.38%0.85+55.07%
VPLVanguard FTSE Pacific ETF
7.26 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.32 B USD90.60 USD+0.27%0.61+49.21%
SPDWSPDR Portfolio Developed World ex-US ETF
6.3 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.03%32.68 B USD43.79 USD+0.32%0.85+55.18%
IDEViShares Core MSCI International Developed Markets ETF
4.81 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.53 B USD81.54 USD+0.23%1.11+53.57%
WSMLiShares MSCI World Small Cap UCITS ETF4.36 M USD0.06%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.35%7.23 B USD8.894 USD+0.27%0.01+41.11%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
3.43 M USD0.84%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.25%404.01 M USD23.76 AUD+1.06%1.78+34.38%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.26 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.45 B USD23.6425 GBP+0.17%0.01+28.83%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3.26 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%458.93 M USD33.910 EUR+0.88%0.83+25.50%
VETHVanguard Ethically Conscious Australian ETF
3.07 M USD0.47%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%70.18 AUD+0.17%0.41+35.92%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD2.89 M USD0.63%FMR LLCالأكثر تداولاًإجمالي السوق0.30%456.09 M USD6.655 USD−0.18%0.00+28.16%
GEARBetaShares Geared Australian Equity Fund
2.76 M USD0.79%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.80%370.23 M USD34.42 AUD+0.29%0.33+47.55%
DFAIDimensional International Core Equity Market ETF
2.5 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.34 B USD37.25 USD+0.16%1.46+56.93%
DGTLiShares Digitalisation UCITS ETF2.48 M USD0.29%BlackRock, Inc.غير نشطالمظهر0.40%847.17 M USD10.960 USD+0.27%0.02+56.49%
XEFiShares Core MSCI EAFE IMI Index ETF
2.25 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.33 B USD46.29 CAD+0.17%0.73+57.63%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.25 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%80.2 M USD33.14 USD+0.45%0.60+56.92%
SFYSPDR S&P/ASX 50 ETF
2.03 M USD0.42%State Street Corp.غير نشطقيمة سوقية كبيرة0.20%483.69 M USD73.93 AUD+0.18%1.38+26.99%
FNDCSchwab Fundamental International Small Equity ETF
1.82 M USD0.06%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%3.01 B USD44.97 USD−0.26%0.79+53.83%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
1.81 M USD0.27%Power Corp. of Canadaغير نشطإجمالي السوق0.37%667.54 M USD34.21 CAD+0.09%0.30+42.37%
MQAEMacquarie Core Australian Equity Active ETF
1.8 M USD0.35%Macquarie Group Ltd.غير نشطإجمالي السوق0.03%11.83 AUD+0.08%0.97
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.79 M USD0.24%Legal & General Group Plcغير نشطإجمالي السوق0.10%748.33 M USD15.898 USD−0.22%0.14+29.08%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1.78 M USD1.09%Van Eck Associates Corp.غير نشطإجمالي السوق0.35%165.63 M USD33.10 AUD−1.61%1.30+38.08%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.73 M USD0.25%UBS Group AGغير نشطقيمة سوقية صغيرة0.23%24.32 M USD827.2 GBX−0.02%0.50+23.90%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.73 M USD0.25%UBS Group AGغير نشطقيمة سوقية صغيرة0.20%665.61 M USD10.042 EUR+0.54%2.97+21.19%
BBINJPMorgan BetaBuilders International Equity ETF
1.56 M USD0.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.92 B USD71.74 USD+0.48%0.30+53.43%
WELRAmundi S&P World Communication Services Screened UCITS ETF -DR- EUR
1.54 M USD0.29%SAS Rue la Boétieغير نشطخدمات الاتصال0.18%26.54 M USD20.050 EUR−0.50%1.95+17.49%
WELXAmundi S&P World Communication Services Screened UCITS ETF Accum -DR- EUR
1.54 M USD0.29%SAS Rue la Boétieغير نشطخدمات الاتصال0.18%502.84 M USD20.355 EUR+0.64%0.22+17.49%
IPACiShares Core MSCI Pacific ETF
1.36 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.97 B USD74.23 USD+0.07%2.00+46.82%
RARIRussell Investments Australian Responsible Investment ETF
1.35 M USD0.45%Russell Investment Management LLCغير نشطعائد أرباح مرتفع0.45%304.9 M USD30.94 AUD+0.13%0.48+29.63%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.27 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.32 B USD42.64 CAD+0.26%0.35+46.47%
DIVIFranklin International Core Dividend Tilt Index Fund
1.14 M USD0.06%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.09%1.96 B USD38.38 USD+0.52%0.82+56.58%
VSGXVanguard ESG International Stock ETF
1.07 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.39 B USD70.61 USD+0.28%0.89+51.22%
WSCDSPDR MSCI World Small Cap UCITS ETF USD964.07 K USD0.06%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%27.63 M USD11.994 USD−0.28%0.12
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
964.07 K USD0.06%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%1.59 B USD108.00 EUR−0.15%0.00+27.14%
QOZBetaShares FTSE RAFI Australia 200 ETF
938.24 K USD0.17%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.40%570.6 M USD17.98 AUD+0.33%0.96+41.25%
IXPiShares Global Comm Services ETF
915.45 K USD0.11%BlackRock, Inc.غير نشطخدمات الاتصال0.40%798.77 M USD123.88 USD−0.05%1.17+123.28%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
737.97 K USD2.81%Van Eck Associates Corp.الأكثر تداولاًقيمة سوقية كبيرة0.35%26.63 M USD40.21 AUD−0.20%0.24+10.64%
TPETD International Equity Index ETF
722.01 K USD0.03%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.69 B USD27.26 CAD+0.39%1.02+57.72%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP711.06 K USD0.04%WisdomTree, Inc.غير نشطإجمالي السوق0.43%2.43 M USD2,073.0 GBX−0.46%0.11+11.83%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
711.06 K USD0.04%WisdomTree, Inc.غير نشطإجمالي السوق0.38%522.24 M USD10,437.424 EUR+8.41%0.05+3.12%
E200SPDR S&P/ASX 200 ESG ETF
689.2 K USD0.43%State Street Corp.غير نشطقيمة سوقية كبيرة0.05%161.16 M USD26.50 AUD0.00%0.17+29.14%
DDWMWisdomTree Dynamic International Equity Fund
529.31 K USD0.05%WisdomTree, Inc.غير نشطإجمالي السوق0.40%1.04 B USD42.65 USD+0.15%0.64+59.69%
AUSSmart Australian Top 200 ETF
496.38 K USD0.34%NZX Ltd.غير نشطقيمة سوقية كبيرة0.30%148.03 M USD3.901 NZD+1.01%1.56+30.34%
WSMLiShares MSCI World Small-Cap ETF
448.22 K USD0.06%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.30%769.85 M USD30.71 USD−0.00%0.08
QINTAmerican Century Quality Diversified International ETF
434.25 K USD0.10%American Century Cos., Inc.غير نشطإجمالي السوق0.39%419.34 M USD63.00 USD+0.35%0.73+65.99%
TEC.UTD Global Technology Leaders Index ETF Trust Units
422.66 K USD0.02%The Toronto-Dominion Bankغير نشطالمظهر0.40%17.37 M USD38.88 USD+0.74%2.25+21.68%
TECTD Global Technology Leaders Index ETF
422.66 K USD0.02%The Toronto-Dominion Bankغير نشطالمظهر0.40%2.68 B USD54.34 CAD+0.44%0.72+146.92%
HFXINYLI FTSE International Equity Currency Neutral ETF
380.91 K USD0.03%New York Life Insurance Co.غير نشطإجمالي السوق0.20%1.17 B USD32.21 USD+0.16%0.56+57.96%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP355.12 K USD0.03%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.30%1.97 M USD6.398 GBP−0.10%0.00
WOEEiShares World Equity Enhanced Active UCITS ETF355.12 K USD0.03%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.30%1.13 B USD4.8150 GBP+0.20%1.09+13.83%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
337.92 K USD0.09%Invesco Ltd.غير نشطالسوق الممددة0.47%370.74 M USD41.54 USD−0.01%0.55+52.07%
DFSIDimensional International Sustainability Core 1 ETF
315.94 K USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.24%890.1 M USD41.71 USD+0.02%1.39+28.95%
DWMWisdomTree International Equity Fund
301.42 K USD0.05%WisdomTree, Inc.غير نشطإجمالي السوق0.48%619.5 M USD67.30 USD+0.24%0.88+57.52%
FLAUFranklin FTSE Australia ETF
273.17 K USD0.37%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%74.37 M USD31.19 USD+0.73%0.03+24.79%
QDXMackenzie International Equity Index ETF
254.79 K USD0.03%Power Financial Corp.غير نشطإجمالي السوق0.20%955.29 M USD144.90 CAD−0.07%1.32+58.42%
BKIEBNY Mellon International Equity ETF
254.41 K USD0.02%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.04%1.06 B USD90.78 USD+0.20%1.88+54.75%
GSIDMarketbeta INTL Equity ETF
246.71 K USD0.03%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.20%939.92 M USD67.77 USD+0.43%0.05+52.63%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
245.29 K USD0.03%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.24%985.41 M USD25.21 CAD+0.20%0.22+23.39%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
226.25 K USD0.33%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.50%69.06 M USD39.920 EUR+0.14%0.17+12.34%
MWOLAmundi Prime Global
211.61 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.05%1.16 B USD38.360 EUR−0.14%0.03+7.27%
F50AAmundi Prime Global UCITS ETF Acc
211.61 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.05%1.15 B USD34.505 EUR−0.20%0.30+7.27%
AUESmart Australian ESG ETF
200.92 K USD0.34%NZX Ltd.غير نشطالمعادن0.50%6.78 M USD3.367 NZD+0.72%0.01+10.68%
EBUYAmundi MSCI Digital Economy -UCITS ETF Acc- Capitalisation
195.62 K USD0.13%SAS Rue la Boétieغير نشطالمظهر0.45%149.85 M USD17.553 EUR+0.87%0.61+73.15%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD192.19 K USD0.13%HSBC Holdings Plcغير نشطقيمة سوقية صغيرة0.25%149.16 M USD17.526 GBP−0.89%0.02+7.92%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
190.02 K USD0.33%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.60%57.02 M USD10.15 AUD−0.39%1.24+4.99%
JHMDJohn Hancock Multifactor Developed International ETF
185.5 K USD0.02%Manulife Financial Corp.غير نشطإجمالي السوق0.39%855.7 M USD40.84 USD+0.45%0.52+54.59%
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD156.59 K USD0.07%FMR LLCالأكثر تداولاًإجمالي السوق0.35%226.99 M USD11.036 USD+0.60%0.00+61.38%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc152.54 K USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%197.35 M USD8.311 USD−0.13%0.37+26.30%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
152.54 K USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%28.16 M USD6.723 EUR−0.37%0.18+12.46%
SITIScotia International Equity Index Tracker ETF
139.75 K USD0.03%The Bank of Nova Scotiaغير نشطإجمالي السوق0.22%634.64 M USD32.74 CAD+0.37%0.07+58.25%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
136.34 K USD0.03%Allianz SEغير نشطإجمالي السوق0.39%398.24 M USD37.78 USD+0.24%1.02+58.14%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF109.44 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.40%1.09 B USD34.795 USD+0.93%0.01+18.29%
INEQColumbia International Equity Income ETF
98.7 K USD0.20%Ameriprise Financial, Inc.الأكثر تداولاًإجمالي السوق0.45%48.54 M USD39.07 USD+0.60%1.01+69.28%
IQSINYLI Candriam International Equity ETF
89.54 K USD0.04%New York Life Insurance Co.غير نشطإجمالي السوق0.15%211.12 M USD34.58 USD−0.01%2.79+48.54%
FLURFranklin International Equity Index ETF
83.35 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%34.68 CAD0.00%0.18+57.95%
DIMWisdomTree International MidCap Dividend Fund
81.49 K USD0.05%WisdomTree, Inc.غير نشطقيمة سوقية متوسطة0.58%158.19 M USD78.80 USD+0.05%0.69+58.29%
AUSTBetaShares Managed Risk Australian Share Fund
70.35 K USD0.33%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.49%21.41 M USD17.76 AUD+0.34%1.50+19.81%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
69.69 K USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%116.54 M USD47.90 CAD−0.02%0.27+54.29%
AVSDAvantis Responsible International Equity ETF
61.87 K USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%389.68 M USD72.52 USD+0.30%0.44+32.23%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
54.93 K USD1.03%Mirae Asset Global Investments Co., Ltd.غير نشططاقة0.00%5.38 M USD10.84 AUD−0.18%0.93+2.86%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
41.86 K USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.30%18.88 M USD35.26 AUD+0.06%0.86+27.96%
MINTManulife Multifactor Developed International Index ETF Hedged
41.77 K USD0.03%Manulife Financial Corp.غير نشطإجمالي السوق0.54%30.97 M USD43.58 CAD+0.51%0.56+53.38%
MINT.BManulife Multifactor Developed International Index ETF
41.77 K USD0.03%Manulife Financial Corp.غير نشطإجمالي السوق0.49%128.8 M USD40.90 CAD−0.05%0.00+58.91%
ANEWProShares MSCI Transformational Changes ETF
32.93 K USD0.43%ProShare Advisors LLCغير نشطالمظهر0.45%7.69 M USD50.73 USD−0.23%0.38+57.36%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
19.45 K USD0.04%The Bank of Nova Scotiaغير نشطإجمالي السوق0.28%52.27 M USD27.43 CAD+0.44%0.81+21.94%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
19.31 K USD0.33%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.04%5.92 M USD50.09 AUD0.00%0.57
DEEFXtrackers FTSE Developed ex US Multifactor ETF
17.06 K USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.24%52.96 M USD35.23 USD+0.17%0.82+53.25%
SYGESGSygnia Itrix S&P Global 1200 ESG ETF Units ZAR16.48 K USD0.01%Sygnia Ltd.غير نشطإجمالي السوق0.38%151.52 M USD6,314 ZAC+1.41%1.62+55.22%