صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Santos 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
229.15 M USD0.73%The Vanguard Group, Inc.غير نشطإجمالي السوق0.01%13.75 B USD104.78 AUD−1.58%0.38+32.43%
VXUSVanguard Total International Stock ETF
194.65 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.51 B USD73.06 USD+1.20%0.74+52.36%
VEAVanguard FTSE Developed Markets ETF
125.19 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%179.98 B USD59.86 USD+1.64%0.88+52.51%
VHYVanguard Australian Shares High Yield ETF
105.97 M USD2.17%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.25%3.79 B USD76.01 AUD−1.58%0.96+38.12%
IEFAiShares Core MSCI EAFE ETF
96.58 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%154.92 B USD86.51 USD+1.70%0.83+50.70%
EFAiShares MSCI EAFE ETF
46.72 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.55 B USD92.81 USD+1.72%1.10+50.75%
DFIVDimensional International Value ETF
45.95 M USD0.32%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.31 B USD46.71 USD+1.75%0.70+71.95%
A200BetaShares Australia 200 ETF
44.2 M USD0.78%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.04%5.38 B USD140.93 AUD−1.52%1.12+36.00%
DACEDimensional Australian Core Equity Trust Units
41.57 M USD0.99%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق17.79 AUD−2.04%1.27
IOZiShares Core S&P/ASX 200 ETF
40.38 M USD0.83%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.05%4.82 B USD33.86 AUD−1.57%0.90+30.05%
EFViShares MSCI EAFE Value ETF
36.43 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.49 B USD68.59 USD+1.86%0.78+67.86%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
35.75 M USD0.68%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.36 B USD54.58 USD+1.32%1.07+26.19%
STWSPDR S&P/ASX 200 ETF
30.95 M USD0.80%State Street Corp.غير نشطقيمة سوقية كبيرة0.00%3.91 B USD75.88 AUD−1.63%0.97+29.65%
SCHFSchwab International Equity ETF
29.41 M USD0.06%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.6 B USD23.35 USD+1.68%1.45+55.77%
VEUVanguard FTSE All-World ex-US Index Fund
29.09 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.29 B USD71.17 USD+1.21%0.74+53.01%
JIREJPMorgan International Research Enhanced Equity ETF
25.53 M USD0.28%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.18 B USD73.10 USD+1.74%0.76+51.89%
MVWVanEck Australian Equal Weight ETF
25.23 M USD1.24%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.35%2.02 B USD38.02 AUD−1.40%0.84+29.75%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF22.59 M USD0.68%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.31 B USD208.32 USD−0.75%5.20+33.07%
SWDAiShares Core MSCI World UCITS ETF20.85 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%121.5 B USD9,500 GBX−1.36%0.92+50.05%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20.85 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.06 B USD1,078.5 GBX−1.37%0.77+62.54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20.85 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%446.71 M USD6.9510 USD−1.96%4.38+15.20%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20.85 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.62 B USD9.4210 EUR−1.43%0.46+55.42%
IXUSiShares Core MSCI Total International Stock ETF
19.02 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.76 B USD82.08 USD+1.20%0.84+52.73%
VPLVanguard FTSE Pacific ETF
16.07 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.14 B USD88.85 USD+1.92%0.93+47.54%
SPDWSPDR Portfolio Developed World ex-US ETF
16.06 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.03%31.49 B USD42.65 USD+1.53%0.81+55.82%
IAPDiShares Asia Pacific Dividend UCITS ETF15.83 M USD2.69%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.59%583.49 M USD2,057.0 GBX−1.25%0.28+49.40%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
15.83 M USD2.69%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.59%2.3 M USD5.2371 USD−1.36%0.62
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
14.4 M USD0.27%Northern Trust Corp.غير نشطالمظهر0.46%5.39 B USD43.40 USD+1.07%0.39+8.15%
EWAiShares MSCI Australia ETF
14.22 M USD1.11%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.3 B USD25.38 USD+1.70%1.14+21.90%
FNDFSchwab Fundamental International Equity ETF
13.29 M USD0.07%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.16 B USD43.70 USD+1.68%0.96+63.92%
DFICDimensional International Core Equity 2 ETF
12.99 M USD0.12%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.95 B USD32.65 USD+1.62%0.56+27.99%
IDEViShares Core MSCI International Developed Markets ETF
12.61 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.91 B USD79.41 USD+1.65%0.59+51.40%
VYMIVanguard International High Dividend Yield ETF
11.79 M USD0.08%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.39 B USD85.78 USD+1.36%0.82+63.04%
EPPiShares MSCI Pacific ex-Japan ETF
11.73 M USD0.69%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.7 B USD49.60 USD+1.31%1.11+28.89%
LVHIFranklin International Low Volatility High Dividend Index ETF
11.7 M USD0.33%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.55 B USD36.52 USD+1.46%1.11+65.81%
MVRVanEck Australian Resources ETF
11.63 M USD4.11%Van Eck Associates Corp.غير نشطالمظهر0.35%276.9 M USD41.06 AUD−3.98%0.91+29.84%
AVDEAvantis International Equity ETF
11.19 M USD0.11%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.49 B USD78.33 USD+1.43%0.74+58.24%
DFAIDimensional International Core Equity Market ETF
10.93 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.85 B USD36.28 USD+1.65%0.41+56.45%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
9.73 M USD2.70%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.31%359.21 M USD27.205 EUR−0.04%1.46+47.49%
IXCiShares Global Energy ETF
9.47 M USD0.51%BlackRock, Inc.غير نشططاقة0.40%1.88 B USD42.51 USD+0.35%0.42+14.67%
SYISPDR MSCI Australia Select High Dividend Yield ETF
9.19 M USD2.65%State Street Corp.غير نشطعائد أرباح مرتفع0.20%348.86 M USD29.12 AUD−1.39%1.29+31.56%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
9.02 M USD0.43%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.13 B USD30.09 USD+1.72%2.47+60.09%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
8.93 M USD0.31%Northern Trust Corp.غير نشطالمظهر0.47%2.96 B USD61.99 USD+1.23%0.74+30.26%
ESGDiShares ESG Aware MSCI EAFE ETF
8.72 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.31 B USD92.08 USD+1.75%0.72+49.43%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP8.63 M USD1.13%UBS Group AGغير نشطإجمالي السوق0.43%4.22 M USD2,585 GBX−0.04%1.95+31.95%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
8.63 M USD1.13%UBS Group AGغير نشطإجمالي السوق0.40%255.05 M USD49.750 AUD0.00%0.90+29.10%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
8.63 M USD1.13%UBS Group AGغير نشطإجمالي السوق0.43%33.61 M USD21.865 EUR−0.16%3.67+25.39%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
8.63 M USD1.13%UBS Group AGغير نشطإجمالي السوق0.43%40.83 M USD26.460 CHF−0.38%1.11+17.25%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
8.63 M USD1.13%UBS Group AGغير نشطإجمالي السوق0.43%37.89 M USD27.675 USD−0.18%0.45+33.89%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
8.63 M USD1.13%UBS Group AGغير نشطإجمالي السوق0.40%391.04 M USD37.880 AUD−0.37%1.70+29.05%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF7.75 M USD0.42%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.42 B USD22.9425 GBP−1.78%0.75+30.06%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
7.75 M USD0.42%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%460.9 M USD32.965 EUR−0.80%1.53+27.72%
QREBetaShares S&P/Asx 200 Resources Sector ETF
7.71 M USD3.40%BetaShares Holdings Pty Ltd.غير نشطالمظهر0.34%255.52 M USD8.07 AUD−3.47%0.27+24.66%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD7.7 M USD0.67%HSBC Holdings Plcغير نشطإجمالي السوق0.15%341.76 M USD18.114 USD−0.95%0.00+16.09%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD7.7 M USD0.67%HSBC Holdings Plcغير نشطإجمالي السوق0.15%794.92 M USD1,157 GBX−0.52%0.72+21.29%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
7.66 M USD2.36%BPCE SAالأكثر تداولاًإجمالي السوق3.86 AUD−0.77%0.35
QOZBetaShares FTSE RAFI Australia 200 ETF
7.15 M USD1.28%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.40%546.49 M USD17.51 AUD−1.79%1.50+42.29%
VWRLVanguard FTSE All-World UCITS ETF7.08 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.11 B USD121.06 GBP−1.36%1.29+49.45%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.08 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.79 B USD161.84 USD−1.43%1.14+64.19%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.06 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.47 B USD31.19 USD+1.05%1.02+59.61%
XEFiShares Core MSCI EAFE IMI Index ETF
6.41 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.85 B USD45.50 CAD+1.64%0.49+60.52%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.41 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.59 M USD32.25 USD+1.42%1.65+57.71%
ILCiShares S&P/ASX 20 Index Fund
6.27 M USD1.37%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.24%451.9 M USD31.27 AUD−0.79%1.66+26.31%
GEARBetaShares Geared Australian Equity Fund
5.72 M USD1.62%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.80%322.92 M USD33.00 AUD−3.40%1.77+52.24%
IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD5.71 M USD2.45%BlackRock, Inc.غير نشططاقة0.55%233.84 M USD26.57 USD−2.50%2.46−4.26%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.55 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.22 B USD47.54 USD+1.52%1.15+57.48%
FENIFidelity Enhanced International ETF
5.21 M USD0.10%FMR LLCالأكثر تداولاًإجمالي السوق0.28%4.97 B USD34.87 USD+1.42%1.22+65.30%
YMAXEquities Yield Maximiser Complex ETF
5.17 M USD1.27%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.76%385.63 M USD7.26 AUD−1.76%1.77+28.68%
ZEABMO MSCI EAFE Index ETF
5.14 M USD0.07%Bank of Montrealغير نشطإجمالي السوق0.28%7.68 B USD27.59 CAD+1.77%1.15+58.58%
MQAEMacquarie Core Australian Equity Active ETF
5.05 M USD1.06%Macquarie Group Ltd.غير نشطإجمالي السوق0.03%11.60 AUD−1.53%0.94
SFYSPDR S&P/ASX 50 ETF
4.84 M USD1.03%State Street Corp.غير نشطقيمة سوقية كبيرة0.20%474.04 M USD72.78 AUD−1.60%0.64+26.00%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF4.67 M USD0.63%Legal & General Group Plcغير نشطإجمالي السوق0.10%737.25 M USD15.478 USD−0.96%0.04+32.40%
XDW0Xtrackers MSCI World Energy UCITS ETF4.6 M USD0.50%Deutsche Bank AGغير نشططاقة0.25%924.63 M USD54.00 USD−1.57%1.45+13.74%
IAUSiShares MSCI Australia UCITS ETF USD4.56 M USD1.14%BlackRock, Inc.غير نشطإجمالي السوق0.50%386.52 M USD53.13 USD−0.41%4.67+25.75%
XDWGXtrackers MSCI World UCITS ETF4.23 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.29%592.39 M USD27.34 GBP−1.50%0.69+62.59%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.23 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.17%56.15 M USD11.088 CHF−2.03%0.10+9.32%
XDWLXtrackers MSCI World UCITS ETF
4.23 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.03 B USD98.435 EUR−0.97%0.44+47.30%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.23 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.17%340.02 M USD12.1640 EUR−1.27%0.86+11.55%
XDWDXtrackers MSCI World UCITS ETF
4.23 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.12%17.98 B USD118.360 EUR−0.89%1.45+47.54%
OZRSPDR S&P/ASX 200 Resources ETF
4.07 M USD3.36%State Street Corp.غير نشطإجمالي السوق0.40%124.2 M USD13.92 AUD−3.33%0.10+15.94%
BBINJPMorgan BetaBuilders International Equity ETF
3.92 M USD0.07%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.76 B USD69.94 USD+1.78%1.08+51.83%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD3.83 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%48.25 K USD3.6515 GBP−1.71%0.00
ISACiShares MSCI ACWI UCITS ETF3.83 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.53 B USD103.56 USD−1.47%0.71+64.26%
ACWIiShares MSCI ACWI ETF
3.72 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.34 B USD137.58 USD+1.54%1.44+63.13%
RDVRussell Investments High Dividend Australian Shares ETF
3.65 M USD1.87%Russell Investment Management LLCغير نشطعائد أرباح مرتفع0.34%193.66 M USD33.75 AUD−1.14%1.55+25.52%
IVALAlpha Architect International Quantitative Value ETF
3.61 M USD2.10%Empirical Finance LLCالأكثر تداولاًإجمالي السوق0.39%171.74 M USD29.97 USD+2.29%0.23+51.60%
WENEiShares MSCI World Energy Sector ESG UCITS ETF
3.44 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.25%65.11 M USD5.7973 USD−0.52%3.37+11.69%
WENSiShares MSCI World Energy Sector UCITS ETF USD
3.44 M USD0.50%BlackRock, Inc.غير نشططاقة0.25%692.03 M USD7.3234 USD−2.37%0.52+13.83%
IPACiShares Core MSCI Pacific ETF
3.32 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.91 B USD72.88 USD+1.93%0.90+44.94%
SWLHSPDR MSCI World UCITS ETF3.3 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%259.81 M USD14.078 GBP−1.35%0.94+13.67%
SPPWSPDR MSCI World UCITS ETF
3.28 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%15.03 B USD39.521 EUR−0.97%0.81+47.94%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.28 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%692.94 M USD14.0030 EUR−1.27%1.10+11.59%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD3.18 M USD0.04%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.49 B USD87.90 USD−0.61%1.35+45.79%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD3.18 M USD0.04%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.95 B USD59.505 GBP−0.25%1.49+32.70%
ACWXiShares MSCI ACWI ex U.S. ETF
3.16 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.1 B USD64.86 USD+1.23%1.20+52.36%
AVIVAvantis International Large Cap Value ETF
3.13 M USD0.35%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية كبيرة0.25%914.3 M USD67.69 USD+1.43%0.68+63.03%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution3.05 M USD0.69%SAS Rue la Boétieغير نشطإجمالي السوق0.12%261.45 M USD8,359 GBX−0.88%0.08+21.17%
HVSTBetaShares Australian Dividend Harvester Fund
3.01 M USD1.68%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.65%174.93 M USD13.14 AUD−1.43%1.33+27.83%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2.86 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.13 B USD41.88 CAD+1.64%0.65+49.55%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2.74 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.11 B USD38.565 USD−0.63%0.97+24.26%