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
114.66 M USD0.37%The Vanguard Group, Inc.غير نشطإجمالي السوق0.01%14.61 B USD109.18 AUD+0.32%0.25+39.14%
VXUSVanguard Total International Stock ETF
93.45 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
VEAVanguard FTSE Developed Markets ETF
59.6 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
IEFAiShares Core MSCI EAFE ETF
41.76 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
MVWVanEck Australian Equal Weight ETF
28.26 M USD1.38%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.35%2.04 B USD39.09 AUD+0.23%0.06+35.69%
SCZiShares MSCI EAFE Small-Cap ETF
22.2 M USD0.19%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%11.87 B USD75.56 USD+0.45%0.28+56.83%
A200BetaShares Australia 200 ETF
20.06 M USD0.36%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.04%5.56 B USD146.90 AUD+0.29%0.14+44.89%
IOZiShares Core S&P/ASX 200 ETF
17.77 M USD0.35%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.05%5.06 B USD35.26 AUD+0.20%0.10+36.84%
ATECBETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF
16.62 M USD6.04%BetaShares Holdings Pty Ltd.غير نشطالمظهر0.48%267.48 M USD29.13 AUD+0.34%0.17+93.41%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
15.14 M USD0.28%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.49 B USD56.22 USD+0.09%0.89+42.39%
STWSPDR S&P/ASX 200 ETF
14.4 M USD0.36%State Street Corp.غير نشطقيمة سوقية كبيرة0.00%4.04 B USD79.11 AUD+0.37%0.05+39.56%
VEUVanguard FTSE All-World ex-US Index Fund
13.94 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
FAIRBetaShares Australian Sustainability Leaders ETF
13.92 M USD1.66%BetaShares Holdings Pty Ltd.غير نشطإجمالي السوق0.49%815 M USD21.22 AUD+0.38%0.01+35.64%
VSOVanguard MSCI Australian Small Companies Index ETF
13.74 M USD1.87%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.30%76.57 AUD+1.67%0.07+37.53%
DACEDimensional Australian Core Equity Trust Units
13.51 M USD0.33%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق18.32 AUD+0.22%0.00
SCHFSchwab International Equity ETF
11.53 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
VPLVanguard FTSE Pacific ETF
7.65 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.3 B USD90.78 USD+0.01%0.95+63.84%
SPDWSPDR Portfolio Developed World ex-US ETF
6.72 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
IDEViShares Core MSCI International Developed Markets ETF
5.18 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
WSMLiShares MSCI World Small Cap UCITS ETF4.45 M USD0.07%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.35%6.61 B USD8.596 USD−0.61%0.90+49.74%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
3.59 M USD0.92%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.25%382.58 M USD23.82 AUD+0.89%0.06+41.38%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3.45 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%502.28 M USD33.570 EUR−1.60%0.62+30.22%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.45 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.47 B USD23.3875 GBP−2.27%0.76+29.85%
VETHVanguard Ethically Conscious Australian ETF
3.26 M USD0.50%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%71.81 AUD+0.45%0.09+44.72%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD3.17 M USD0.68%FMR LLCالأكثر تداولاًإجمالي السوق0.30%469.96 M USD6.732 USD−0.82%11.16+44.68%
DFAIDimensional International Core Equity Market ETF
2.78 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.96 B USD36.60 USD+0.49%0.94+67.56%
GEARBetaShares Geared Australian Equity Fund
2.7 M USD0.77%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.80%346.35 M USD36.19 AUD+0.67%0.12+76.03%
DGTLiShares Digitalisation UCITS ETF2.69 M USD0.31%BlackRock, Inc.غير نشطالمظهر0.40%861.34 M USD11.010 USD−0.81%1.07+80.75%
DFICDimensional International Core Equity 2 ETF
2.62 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.97 B USD32.92 USD+0.57%1.31+29.13%
XEFiShares Core MSCI EAFE IMI Index ETF
2.44 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.01 B USD46.01 CAD−0.22%1.20+71.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.44 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.17 M USD32.78 USD+0.18%2.83+69.89%
SFYSPDR S&P/ASX 50 ETF
2.2 M USD0.45%State Street Corp.غير نشطقيمة سوقية كبيرة0.20%493.63 M USD76.11 AUD+0.28%0.12+36.66%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.06 M USD0.26%Legal & General Group Plcغير نشطإجمالي السوق0.10%784.34 M USD15.980 USD−1.00%0.16+44.36%
FNDCSchwab Fundamental International Small Equity ETF
1.98 M USD0.07%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.96 B USD44.04 USD+0.40%1.00+63.87%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
1.94 M USD0.30%Power Corp. of Canadaغير نشطإجمالي السوق0.37%657.17 M USD33.82 CAD−0.41%3.73+56.50%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.89 M USD0.29%UBS Group AGغير نشطقيمة سوقية صغيرة0.20%633.62 M USD9.730 EUR−0.50%0.43+21.30%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.89 M USD0.29%UBS Group AGغير نشطقيمة سوقية صغيرة0.23%25.87 M USD803.7 GBX−0.74%0.17+21.84%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1.87 M USD1.17%Van Eck Associates Corp.غير نشطإجمالي السوق0.35%160.33 M USD34.07 AUD+0.62%0.02+47.78%
MQAEMacquarie Core Australian Equity Active ETF
1.77 M USD0.38%Macquarie Group Ltd.غير نشطإجمالي السوق0.03%12.02 AUD+0.42%0.51
BBINJPMorgan BetaBuilders International Equity ETF
1.67 M USD0.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.86 B USD71.08 USD+0.41%0.37+69.29%
RARIRussell Investments Australian Responsible Investment ETF
1.47 M USD0.48%Russell Investment Management LLCغير نشطعائد أرباح مرتفع0.45%308.14 M USD31.50 AUD−0.63%0.00+32.34%
IPACiShares Core MSCI Pacific ETF
1.47 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.96 B USD74.60 USD+0.20%0.70+63.36%
HVSTBetaShares Australian Dividend Harvester Fund
1.45 M USD0.81%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.65%178.1 M USD13.63 AUD+0.22%0.19+36.22%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.35 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.21 B USD42.33 CAD−0.38%1.46+59.24%
WELRAmundi S&P World Communication Services Screened UCITS ETF -DR- EUR
1.35 M USD0.28%SAS Rue la Boétieغير نشطخدمات الاتصال0.18%25.7 M USD19.545 EUR−2.30%0.03+17.18%
WELXAmundi S&P World Communication Services Screened UCITS ETF Accum -DR- EUR
1.35 M USD0.28%SAS Rue la Boétieغير نشطخدمات الاتصال0.18%463.67 M USD19.880 EUR−1.80%1.09+17.18%
DIVIFranklin International Core Dividend Tilt Index Fund
1.22 M USD0.06%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.09%1.92 B USD37.98 USD+0.53%1.09+70.03%
VSGXVanguard ESG International Stock ETF
1.16 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.32 B USD69.81 USD0.00%1.13+64.93%
IXPiShares Global Comm Services ETF
1.05 M USD0.13%BlackRock, Inc.غير نشطخدمات الاتصال0.40%833.64 M USD120.13 USD−0.49%0.85+144.67%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.04 M USD0.07%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%1.53 B USD104.90 EUR−1.09%0.36+28.95%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.04 M USD0.07%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%26.99 M USD11.586 USD−0.75%0.00
QOZBetaShares FTSE RAFI Australia 200 ETF
1.01 M USD0.18%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.40%549.35 M USD18.10 AUD+0.44%0.03+49.16%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP775.47 K USD0.05%WisdomTree, Inc.غير نشطإجمالي السوق0.43%2.35 M USD2,008.5 GBX−0.73%0.01+8.92%
TPETD International Equity Index ETF
766.96 K USD0.03%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.64 B USD27.11 CAD−0.18%0.54+72.42%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
763.33 K USD3.06%Van Eck Associates Corp.الأكثر تداولاًقيمة سوقية كبيرة0.35%22.3 M USD40.76 AUD+0.69%0.00+12.35%
DDWMWisdomTree Dynamic International Equity Fund
562.29 K USD0.06%WisdomTree, Inc.غير نشطإجمالي السوق0.40%1 B USD42.00 USD+0.48%0.40+65.05%
AUSSmart Australian Top 200 ETF
526.89 K USD0.37%NZX Ltd.غير نشطقيمة سوقية كبيرة0.30%143.49 M USD4.009 NZD+0.17%0.23+37.60%
WSMLiShares MSCI World Small-Cap ETF
482.32 K USD0.07%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.30%742.32 M USD30.06 USD+0.42%0.16
TECTD Global Technology Leaders Index ETF
448.65 K USD0.02%The Toronto-Dominion Bankغير نشطالمظهر0.40%2.64 B USD53.98 CAD−1.06%0.91+176.06%
TEC.UTD Global Technology Leaders Index ETF Trust Units
448.65 K USD0.02%The Toronto-Dominion Bankغير نشطالمظهر0.40%17.37 M USD38.38 USD−1.49%4.82+20.36%
QINTAmerican Century Quality Diversified International ETF
421.47 K USD0.10%American Century Cos., Inc.غير نشطإجمالي السوق0.39%411.06 M USD61.68 USD+0.35%1.06+80.19%
HFXINYLI FTSE International Equity Currency Neutral ETF
409.49 K USD0.04%New York Life Insurance Co.غير نشطإجمالي السوق0.20%1.15 B USD31.91 USD+0.38%0.81+66.16%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
367.07 K USD0.10%Invesco Ltd.غير نشطالسوق الممددة0.47%359.01 M USD40.67 USD+0.19%0.26+62.42%
E200SPDR S&P/ASX 200 ESG ETF
357.47 K USD0.46%State Street Corp.غير نشطقيمة سوقية كبيرة0.05%77.5 M USD26.88 AUD0.00%0.01+37.11%
DFSIDimensional International Sustainability Core 1 ETF
340.25 K USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.24%856.61 M USD41.03 USD+0.66%1.52+26.29%
DWMWisdomTree International Equity Fund
327.6 K USD0.05%WisdomTree, Inc.غير نشطإجمالي السوق0.48%609.27 M USD66.37 USD+0.46%0.82+69.04%
BKIEBNY Mellon International Equity ETF
270.6 K USD0.03%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.04%1.03 B USD89.78 USD+0.47%0.82+66.76%
QDXMackenzie International Equity Index ETF
270 K USD0.03%Power Financial Corp.غير نشطإجمالي السوق0.20%923.8 M USD144.32 CAD−0.39%2.21+73.78%
FLAUFranklin FTSE Australia ETF
267.45 K USD0.40%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%67.88 M USD31.54 USD−0.19%0.76+38.28%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
265.49 K USD0.03%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.24%931.47 M USD25.09 CAD−0.24%1.20+22.80%
GSIDMarketbeta INTL Equity ETF
264.24 K USD0.03%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.20%918.17 M USD67.03 USD+0.12%3.96+65.69%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
244.83 K USD0.35%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.50%69.63 M USD40.130 EUR−1.30%0.32+20.79%
F50AAmundi Prime Global UCITS ETF Acc
228.4 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.05%1.13 B USD33.690 EUR−1.49%1.34+6.38%
MWOLAmundi Prime Global
228.4 K USD0.01%SAS Rue la Boétieغير نشطإجمالي السوق0.05%1.14 B USD37.510 EUR−1.15%1.16+6.38%
AUESmart Australian ESG ETF
213.27 K USD0.35%NZX Ltd.غير نشطالمعادن0.50%58.66 M USD3.481 NZD−0.43%0.02+14.50%
EBUYAmundi MSCI Digital Economy -UCITS ETF Acc- Capitalisation
211.14 K USD0.13%SAS Rue la Boétieغير نشطالمظهر0.45%161.24 M USD17.588 EUR−2.04%2.67+88.33%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD207.37 K USD0.14%HSBC Holdings Plcغير نشطقيمة سوقية صغيرة0.25%144.51 M USD17.188 GBP−0.84%0.14+5.10%
WOEEiShares World Equity Enhanced Active UCITS ETF206.68 K USD0.02%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.30%1.01 B USD4.7080 GBP−1.26%0.16+13.02%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP206.68 K USD0.02%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.30%1.76 M USD6.254 GBP−1.14%0.00
JHMDJohn Hancock Multifactor Developed International ETF
200.14 K USD0.02%Manulife Financial Corp.غير نشطإجمالي السوق0.39%821.94 M USD40.28 USD+0.25%0.62+66.47%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
198.53 K USD0.36%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.60%55.46 M USD10.24 AUD+0.29%0.04+6.35%
HJHIHejaz High Income Active ETF
177.39 K USD4.17%Hejaz Capital Pty Ltd.الأكثر تداولاًإجمالي السوق1.10%4.9 M USD1.095 AUD+0.46%1.89+14.09%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
157.58 K USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%26.78 M USD6.693 EUR−1.57%0.06+13.21%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc157.58 K USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%173.13 M USD8.256 USD−0.82%0.03+26.30%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
146.71 K USD0.04%Allianz SEغير نشطإجمالي السوق0.39%391.46 M USD37.15 USD+0.38%0.53+70.41%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF118.08 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.40%1.07 B USD33.365 USD−1.42%0.54+16.07%
IQSINYLI Candriam International Equity ETF
102.05 K USD0.05%New York Life Insurance Co.غير نشطإجمالي السوق0.15%219.14 M USD34.30 USD+0.43%0.36+60.98%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
96.19 K USD0.02%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.18%543.91 M USD54.09 USD−0.12%0.06+26.76%
DIMWisdomTree International MidCap Dividend Fund
88.57 K USD0.06%WisdomTree, Inc.غير نشطقيمة سوقية متوسطة0.58%154.58 M USD77.28 USD+0.55%3.01+68.80%
FLURFranklin International Equity Index ETF
87 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%297.2 M USD34.62 CAD−0.09%1.46+74.17%
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD86.51 K USD0.08%FMR LLCالأكثر تداولاًإجمالي السوق0.35%113.54 M USD10.732 USD−2.03%0.00+73.29%
AUSTBetaShares Managed Risk Australian Share Fund
77.81 K USD0.36%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.49%21.58 M USD18.08 AUD0.00%0.00+26.71%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
70.33 K USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%112.68 M USD48.20 CAD−1.00%1.30+68.49%
AVSDAvantis Responsible International Equity ETF
64.75 K USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%373.62 M USD71.45 USD+0.24%1.83+30.22%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
59.44 K USD1.12%Mirae Asset Global Investments Co., Ltd.غير نشططاقة0.00%5.31 M USD10.86 AUD−0.28%0.67+3.28%
MINT.BManulife Multifactor Developed International Index ETF
45.21 K USD0.03%Manulife Financial Corp.غير نشطإجمالي السوق0.49%126.44 M USD40.56 CAD−0.02%1.04+72.81%
MINTManulife Multifactor Developed International Index ETF Hedged
45.21 K USD0.03%Manulife Financial Corp.غير نشطإجمالي السوق0.54%30.19 M USD42.69 CAD−0.07%0.15+57.92%
ANEWProShares MSCI Transformational Changes ETF
35.88 K USD0.47%ProShare Advisors LLCغير نشطالمظهر0.45%7.57 M USD50.38 USD+0.14%0.02+74.98%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
26.42 K USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.30%18.91 M USD35.60 AUD0.00%0.01+35.65%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
20.9 K USD0.35%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.04%5.97 M USD51.22 AUD+0.22%0.10