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APA Group Stapled SecurityAPA Group Stapled SecurityAPA Group Stapled Security

APA Group Stapled Security

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شاهد على الرسوم البيانية المتقدمة
نظرة عامةالقوائم الماليةمناقشاتتحليلات فنيةالتوقعاتالموسميةصناديق الاستثمار المتداولة

ETFs holding APA Group Stapled Security stocks

فيما يلي الصناديق ذات APA Group Stapled Security الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في APAJF 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
126.18 M USD0.41%The Vanguard Group, Inc.غير نشطإجمالي السوق0.01%14.85 B USD111.13 AUD−0.13%1.10+50.22%
VXUSVanguard Total International Stock ETF
103.41 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.08 B USD72.17 USD−2.31%1.39+74.53%
IDViShares International Select Dividend ETF
69.96 M USD1.19%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.50%5.88 B USD35.91 USD−0.86%0.99+94.15%
VEAVanguard FTSE Developed Markets ETF
65.5 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%179.71 B USD59.18 USD−1.89%1.20+79.53%
VHYVanguard Australian Shares High Yield ETF
53.9 M USD1.16%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.25%3.78 B USD78.00 AUD−0.14%0.89+53.19%
IEFAiShares Core MSCI EAFE ETF
51.81 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.86 B USD86.09 USD−1.89%1.61+79.23%
MVWVanEck Australian Equal Weight ETF
29.51 M USD1.41%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.35%2.09 B USD40.15 AUD+0.75%0.67+46.68%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
27.29 M USD1.97%State Street Corp.غير نشطعائد أرباح مرتفع0.45%1.39 B USD30.625 EUR−1.31%1.01+21.21%
EFAiShares MSCI EAFE ETF
26.29 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.67 B USD92.24 USD−1.84%1.79+79.22%
A200BetaShares Australia 200 ETF
24.45 M USD0.44%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.04%5.58 B USD149.17 AUD−0.11%1.17+54.14%
IOZiShares Core S&P/ASX 200 ETF
22.06 M USD0.43%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.05%5.19 B USD35.85 AUD−1.46%0.86+45.41%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
20.92 M USD0.38%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.46 B USD55.14 USD−2.03%1.41+46.72%
EFViShares MSCI EAFE Value ETF
20.66 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.66 B USD66.73 USD−1.50%1.41+96.01%
STWSPDR S&P/ASX 200 ETF
17.84 M USD0.43%State Street Corp.غير نشطقيمة سوقية كبيرة0.00%4.13 B USD80.38 AUD−0.20%0.49+50.18%
DACEDimensional Australian Core Equity Trust Units
16.22 M USD0.40%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق——18.68 AUD−0.21%0.15—
SCHFSchwab International Equity ETF
16.11 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.11 B USD23.02 USD−1.88%1.21+81.22%
VEUVanguard FTSE All-World ex-US Index Fund
15.59 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.3 B USD70.20 USD−2.36%1.87+75.10%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
15.12 M USD0.67%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.31 B USD45.93 USD−2.34%1.32+47.60%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
13.95 M USD5.60%State Street Corp.غير نشطعائد أرباح مرتفع0.55%250.18 M USD44.455 EUR−2.10%0.27+33.30%
SPDWSPDR Portfolio Developed World ex-US ETF
12.62 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.03%30.62 B USD42.26 USD−1.99%1.51+81.29%
ESGDiShares ESG Aware MSCI EAFE ETF
12.46 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.29 B USD91.84 USD−1.85%1.26+78.19%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF12.33 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.48 B USD216.35 USD−1.35%0.50+55.07%
IXUSiShares Core MSCI Total International Stock ETF
9.8 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.41 B USD81.21 USD−2.27%2.38+75.48%
VPLVanguard FTSE Pacific ETF
8.53 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.06 B USD86.12 USD−3.26%1.87+64.58%
EWAiShares MSCI Australia ETF
8.17 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.42 B USD26.44 USD−1.78%1.36+50.11%
CINFCI Global Infrastructure Private Pool
7.69 M USD3.01%CI Financial Corp.الأكثر تداولاًالمظهر1.57%282.63 M USD29.98 CAD−0.84%2.40+55.71%
AVDEAvantis International Equity ETF
6.72 M USD0.07%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%9.9 B USD77.65 USD−1.80%3.35+86.87%
EPPiShares MSCI Pacific ex-Japan ETF
6.55 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.79 B USD50.54 USD−2.13%1.40+51.07%
IDEViShares Core MSCI International Developed Markets ETF
6.53 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.04 B USD79.10 USD−1.80%1.18+79.51%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation6.37 M USD0.52%Deutsche Bank AGغير نشطإجمالي السوق0.25%732.96 M USD6,631 GBX−1.97%0.58+29.03%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
6.37 M USD0.52%Deutsche Bank AGغير نشطإجمالي السوق0.10%494.59 M USD11.598 USD−0.29%—+22.20%
FNDFSchwab Fundamental International Equity ETF
6.07 M USD0.03%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.96 B USD42.35 USD−1.99%0.64+87.83%
VYMIVanguard International High Dividend Yield ETF
5.92 M USD0.05%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.69 B USD82.92 USD−1.66%1.66+83.14%
RDVRussell Investments High Dividend Australian Shares ETF
5.78 M USD2.90%Russell Investment Management LLCغير نشطعائد أرباح مرتفع0.34%198.64 M USD35.20 AUD+0.28%0.20+38.07%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
4.69 M USD0.16%Northern Trust Corp.غير نشطالمظهر0.47%3.02 B USD62.48 USD−0.80%0.75+52.71%
IQDGWisdomTree International Quality Dividend Growth Fund
4.64 M USD0.63%WisdomTree, Inc.غير نشطإجمالي السوق0.42%745.41 M USD39.19 USD−1.88%1.23+61.38%
INFRiShares Global Infrastructure UCITS ETF USD4.64 M USD0.25%BlackRock, Inc.غير نشطالمظهر0.65%1.77 B USD2,680.0 GBX−0.89%1.08+16.19%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP4.64 M USD0.25%BlackRock, Inc.غير نشطالمظهر0.70%43.74 M USD5.407 GBP−0.54%0.00+10.93%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
4.64 M USD0.25%BlackRock, Inc.غير نشطالمظهر0.65%77.21 M USD5.468 EUR−0.76%0.32+0.80%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP4.6 M USD0.57%UBS Group AGغير نشطإجمالي السوق0.43%4.54 M USD2,710 GBX−0.50%1.64+49.95%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
4.6 M USD0.57%UBS Group AGغير نشطإجمالي السوق0.43%40.6 M USD29.105 USD−0.70%2.59+51.04%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
4.6 M USD0.57%UBS Group AGغير نشطإجمالي السوق0.40%410.23 M USD39.930 AUD−0.11%1.02+46.94%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
4.6 M USD0.57%UBS Group AGغير نشطإجمالي السوق0.43%34.3 M USD23.205 EUR−0.43%1.16+42.61%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
4.6 M USD0.57%UBS Group AGغير نشطإجمالي السوق0.43%42.31 M USD28.105 CHF+0.16%0.11+33.65%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
4.6 M USD0.57%UBS Group AGغير نشطإجمالي السوق0.40%275.02 M USD52.27 AUD0.00%0.09+47.00%
WDIVSPDR S&P Global Dividend ETF
4.53 M USD2.03%State Street Corp.غير نشطعائد أرباح مرتفع0.40%224.31 M USD71.49 USD−0.94%0.86+59.79%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.5 M USD0.36%HSBC Holdings Plcغير نشطإجمالي السوق0.15%786.57 M USD1,177 GBX−1.92%0.77+28.63%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.5 M USD0.36%HSBC Holdings Plcغير نشطإجمالي السوق0.15%470.52 M USD18.818 USD−1.50%3.82+21.38%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
4.44 M USD1.14%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.25%394.25 M USD24.71 AUD−0.16%0.74+53.84%
WDIVSPDR S&P Global Dividend ETF
4.31 M USD2.03%State Street Corp.غير نشطعائد أرباح مرتفع0.40%212.83 M USD21.37 AUD+0.05%1.33+51.01%
DFAIDimensional International Core Equity Market ETF
4.12 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.8 B USD35.82 USD−1.76%1.12+72.94%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.85 M USD0.22%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.41 B USD22.4500 GBP−2.15%1.37+33.03%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3.85 M USD0.22%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%495.92 M USD32.470 EUR−2.15%0.93+33.81%
VBLDVanguard Global Infrastructure Index ETF
3.46 M USD0.27%The Vanguard Group, Inc.غير نشطالمظهر0.47%—74.20 AUD−0.32%0.61+30.30%
DNLWisdomTree Global ex-US Quality Dividend Growth Fund
3.33 M USD0.69%WisdomTree, Inc.غير نشطإجمالي السوق0.42%491.68 M USD39.73 USD−2.42%0.78+56.34%
XEFiShares Core MSCI EAFE IMI Index ETF
3.28 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.72 B USD45.00 CAD−2.05%2.31+82.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.28 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
GEARBetaShares Geared Australian Equity Fund
3.27 M USD0.91%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.80%356.89 M USD37.70 AUD−0.24%0.75+105.05%
FIDFirst Trust S&P International Dividend Aristocrats ETF
3.13 M USD2.56%AJM Ventures LLCغير نشطعائد أرباح مرتفع0.60%122.64 M USD19.48 USD−0.97%0.76+66.18%
QOZBetaShares FTSE RAFI Australia 200 ETF
3.1 M USD0.58%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.40%544.57 M USD18.05 AUD−0.55%1.03+57.37%
DFICDimensional International Core Equity 2 ETF
3.06 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.75 B USD32.24 USD−1.74%1.37+26.34%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.01 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.24 B USD46.45 USD−2.27%1.50+74.05%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
3 M USD0.62%BNP Paribas SAغير نشطإجمالي السوق0.20%186.12 M USD15.9965 EUR+3.27%22.10+30.94%
ZEABMO MSCI EAFE Index ETF
2.86 M USD0.04%Bank of Montrealغير نشطإجمالي السوق0.28%7.85 B USD27.27 CAD−1.96%1.55+80.59%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
2.78 M USD1.05%BlackRock, Inc.غير نشطإجمالي السوق0.01%267.27 M USD32.23 AUD−3.76%7.53+53.94%
SFYSPDR S&P/ASX 50 ETF
2.77 M USD0.55%State Street Corp.غير نشطقيمة سوقية كبيرة0.20%504.82 M USD77.05 AUD+0.01%0.31+46.15%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.71 M USD0.34%Legal & General Group Plcغير نشطإجمالي السوق0.10%810.77 M USD16.354 USD−0.99%0.01+55.60%
CQLICIBC Qx International Low Volatility Dividend ETF
2.68 M USD0.65%Canadian Imperial Bank of Commerceالأكثر تداولاًإجمالي السوق0.47%411.57 M USD21.55 CAD−0.32%4.99+38.05%
IAUSiShares MSCI Australia UCITS ETF USD2.52 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.50%436.19 M USD56.17 USD−1.07%1.03+52.91%
BBINJPMorgan BetaBuilders International Equity ETF
2.33 M USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.85 B USD69.23 USD−1.93%0.18+79.80%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
2.28 M USD0.22%Van Eck Associates Corp.غير نشطالمظهر0.52%1.06 B USD23.47 AUD−0.55%0.88+35.85%
DIVIFranklin International Core Dividend Tilt Index Fund
2.24 M USD0.12%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.09%1.88 B USD36.76 USD−1.95%0.75+85.16%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
2.14 M USD1.08%UBS Group AGغير نشطإجمالي السوق0.40%196.58 M USD26.705 AUD+0.53%2.05+8.31%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
2.06 M USD0.60%Manulife Financial Corp.الأكثر تداولاًإجمالي السوق—340.02 M USD17.21 CAD−1.66%0.42+33.24%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
2.04 M USD0.60%CI Financial Corp.غير نشطإجمالي السوق0.76%135 M USD32.29 CAD−2.15%0.89+62.21%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
2.04 M USD0.60%CI Financial Corp.غير نشطإجمالي السوق0.76%138.63 M USD34.58 CAD−2.32%0.53+43.30%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
2 M USD0.22%BlackRock, Inc.غير نشطالمظهر0.15%926.86 M USD28.93 AUD−1.33%0.76+13.19%
EEQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
1.93 M USD0.60%BPCE SAالأكثر تداولاًإجمالي السوق——3.97 AUD+0.25%0.97—
XDWUXtrackers MSCI World Utilities UCITS ETF
1.77 M USD0.36%Deutsche Bank AGغير نشطخدمات0.25%488.94 M USD39.015 EUR−0.13%1.67+37.71%
IPACiShares Core MSCI Pacific ETF
1.76 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.91 B USD71.59 USD−3.28%0.49+63.72%
ACWXiShares MSCI ACWI ex U.S. ETF
1.71 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%6.92 B USD63.98 USD−2.42%1.35+74.84%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.62 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.86 B USD57.965 GBP−1.45%0.82+39.49%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.62 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.39 B USD86.67 USD−1.54%0.54+67.19%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.55 M USD0.36%SAS Rue la Boétieغير نشطإجمالي السوق0.12%244.67 M USD8,485 GBX−1.91%0.36+28.51%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.47 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.09 B USD41.09 CAD−2.14%2.23+68.73%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.42 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.02 B USD38.805 USD−1.36%0.37+26.50%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.42 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.15%178.42 M USD9.532 EUR−1.71%0.67—
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
1.24 M USD0.08%State Street Corp.غير نشطالنتيجة المستهدفة0.40%1.51 B USD31.275 EUR−0.62%0.72+6.08%
WELQAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF DR EUR
1.21 M USD0.51%SAS Rue la Boétieغير نشطإجمالي السوق0.18%11.24 M USD11.560 EUR+0.03%0.25+17.82%
WELDAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Accum Shs DR EUR
1.21 M USD0.51%SAS Rue la Boétieغير نشطإجمالي السوق0.18%225.18 M USD12.506 EUR−0.11%1.93+17.82%
DVDYVanEck Morningstar Australian MoatIncome ETF
1.18 M USD4.35%Van Eck Associates Corp.غير نشطإجمالي السوق0.35%27.05 M USD22.68 AUD+0.44%0.44+27.30%
ZYAUGlobal X S&P/ASX 200 High Dividend ETF
1.18 M USD2.16%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.24%54.35 M USD9.67 AUD0.00%0.18+38.87%
DTHWisdomTree International High Dividend Fund
1.16 M USD0.24%WisdomTree, Inc.غير نشطعائد أرباح مرتفع0.58%486.17 M USD47.86 USD−1.22%0.79+87.27%
LWCHAmundi ETF ICAV - Amundi MSCI World ESG Broad Transition UCITS ETF Accum EUR
1.08 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق—1.19 M USD10.072 EUR−1.47%——
LWCRAmundi MSCI World ESG Broad Transition UCITS ETF Accum EUR
1.08 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.23%1.52 B USD539.301 EUR−1.09%0.32+4.33%
CLWDAmundi MSCI World ESG Broad Transition UCITS ETF EUR
1.08 M USD0.06%SAS Rue la Boétieغير نشطإجمالي السوق0.23%327.43 M USD8.760 EUR−1.82%1.70+67.98%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
1.08 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.40%335.41 M USD24.815 GBP0.00%0.07+82.44%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
1.08 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.40%1.44 B USD18.976 CHF−1.90%0.46+64.51%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
1.08 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.40%713.87 M USD22.365 EUR+0.11%0.46+75.77%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
1.08 M USD0.02%UBS Group AGغير نشطإجمالي السوق0.40%120.95 M USD2,317.5 JPY−0.75%6.11+65.92%