صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Bluescope Steel, Ltd. 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
112.13 M USD0.36%The Vanguard Group, Inc.غير نشطإجمالي السوق0.01%14.84 B USD108.85 AUD−0.49%1.14+36.97%
VEAVanguard FTSE Developed Markets ETF
57.69 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.88 B USD61.75 USD−0.62%0.50+62.35%
IEFAiShares Core MSCI EAFE ETF
43.6 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%160.04 B USD89.39 USD−0.55%0.45+61.15%
MVWVanEck Australian Equal Weight ETF
29.59 M USD1.41%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.35%2.09 B USD39.11 AUD−0.99%0.65+32.95%
DFIVDimensional International Value ETF
24.87 M USD0.17%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.64 B USD48.21 USD−0.08%0.35+80.18%
A200BetaShares Australia 200 ETF
21.63 M USD0.38%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.04%5.69 B USD146.40 AUD−0.52%0.54+40.85%
EFAiShares MSCI EAFE ETF
21.51 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%69.11 B USD96.04 USD−0.54%0.36+61.68%
DACEDimensional Australian Core Equity Trust Units
20.41 M USD0.49%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق18.48 AUD−0.59%1.36
IOZiShares Core S&P/ASX 200 ETF
18.7 M USD0.37%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.05%5.1 B USD35.19 AUD−0.45%0.81+34.60%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
17.71 M USD0.32%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.56 B USD56.09 USD−1.39%0.43+33.94%
STWSPDR S&P/ASX 200 ETF
15.46 M USD0.38%State Street Corp.غير نشطقيمة سوقية كبيرة0.00%4.07 B USD78.81 AUD−0.49%1.81+36.64%
FNDFSchwab Fundamental International Equity ETF
13.99 M USD0.07%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.7 B USD45.05 USD−0.29%0.70+71.04%
SPDWSPDR Portfolio Developed World ex-US ETF
13.79 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.03%32.32 B USD44.07 USD−0.60%0.39+62.18%
VEUVanguard FTSE All-World ex-US Index Fund
13.51 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.65 B USD73.47 USD−0.60%0.35+61.92%
SCHFSchwab International Equity ETF
13.2 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.35 B USD24.10 USD−0.68%0.54+62.30%
EFViShares MSCI EAFE Value ETF
11.02 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.58 B USD70.86 USD−0.18%0.37+80.08%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF10.28 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.45 B USD217.46 USD−1.12%0.51+38.07%
ESGDiShares ESG Aware MSCI EAFE ETF
9.66 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.72 B USD95.43 USD−0.66%0.48+60.61%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution8.71 M USD1.68%SAS Rue la Boétieغير نشطإجمالي السوق0.22%4.37 M USD4,811.5 GBX−1.65%2.79+9.81%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned8.71 M USD1.68%SAS Rue la Boétieغير نشطإجمالي السوق0.27%29.02 M USD55,430 GBX−1.83%1.53+10.65%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
8.71 M USD1.68%SAS Rue la Boétieغير نشطإجمالي السوق0.52%61.26 M USD9.388 EUR−1.61%2.06+9.35%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
8.71 M USD1.68%SAS Rue la Boétieغير نشطإجمالي السوق0.52%275.78 M USD623.8 EUR−1.98%1.55+9.35%
IXUSiShares Core MSCI Total International Stock ETF
8.6 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%51.35 B USD84.74 USD−0.63%0.33+61.49%
AVDEAvantis International Equity ETF
8.13 M USD0.08%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.68 B USD80.82 USD−0.47%0.47+68.37%
VPLVanguard FTSE Pacific ETF
7.42 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.4 B USD91.42 USD−1.05%0.36+56.97%
EWAiShares MSCI Australia ETF
6.78 M USD0.49%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.38 B USD26.14 USD−1.66%0.46+31.35%
IDEViShares Core MSCI International Developed Markets ETF
6.58 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.69 B USD81.84 USD−0.67%0.22+61.57%
EPPiShares MSCI Pacific ex-Japan ETF
5.35 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.77 B USD51.18 USD−1.43%0.48+37.56%
DFICDimensional International Core Equity 2 ETF
5.32 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.21 B USD33.60 USD−0.36%0.29+32.73%
QOZBetaShares FTSE RAFI Australia 200 ETF
4.8 M USD0.86%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.40%566.22 M USD18.23 AUD−0.11%0.84+47.45%
INTFiShares International Equity Factor ETF
4.63 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.77 B USD37.02 USD−0.42%0.32+67.81%
PICKiShares MSCI Global Metals & Mining Producers ETF
4.58 M USD0.53%BlackRock, Inc.غير نشطالمعادن0.39%850.03 M USD46.67 USD−0.60%0.48+27.59%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
4.32 M USD1.06%Manulife Financial Corp.الأكثر تداولاًإجمالي السوق405.61 M USD18.08 CAD−0.36%0.32+37.71%
EFFIHarbor Osmosis International Resource Efficient ETF
4.27 M USD3.10%ORIX Corp.الأكثر تداولاًإجمالي السوق0.55%137.09 M USD24.97 USD+1.48%4.13+31.35%
VETHVanguard Ethically Conscious Australian ETF
4.24 M USD0.65%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%71.45 AUD−0.72%0.63+43.35%
DFAIDimensional International Core Equity Market ETF
3.92 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.21 B USD37.35 USD−0.45%0.21+63.35%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
3.87 M USD1.00%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.25%397.42 M USD24.02 AUD−0.54%1.02+40.07%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP3.61 M USD0.45%UBS Group AGغير نشطإجمالي السوق0.43%4.43 M USD2,637 GBX−1.77%0.00+36.89%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
3.61 M USD0.45%UBS Group AGغير نشطإجمالي السوق0.43%39.15 M USD28.900 USD−0.14%2.13+39.79%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
3.61 M USD0.45%UBS Group AGغير نشطإجمالي السوق0.40%269.58 M USD50.99 AUD−1.60%0.17+34.14%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
3.61 M USD0.45%UBS Group AGغير نشطإجمالي السوق0.40%414.88 M USD39.000 AUD−1.34%0.50+34.08%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
3.61 M USD0.45%UBS Group AGغير نشطإجمالي السوق0.43%35.3 M USD22.490 EUR−1.42%0.20+30.98%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
3.61 M USD0.45%UBS Group AGغير نشطإجمالي السوق0.43%43.1 M USD27.230 CHF−1.55%0.48+21.82%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3.55 M USD0.30%HSBC Holdings Plcغير نشطإجمالي السوق0.15%364.47 M USD18.890 USD−1.22%10.00+20.73%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3.55 M USD0.30%HSBC Holdings Plcغير نشطإجمالي السوق0.15%826.76 M USD1,196 GBX−1.73%2.18+23.80%
MQAEMacquarie Core Australian Equity Active ETF
3.35 M USD0.69%Macquarie Group Ltd.غير نشطإجمالي السوق0.03%12.00 AUD−0.83%0.90
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.34 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.49 B USD24.0575 GBP−1.07%1.18+30.17%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3.34 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%482.92 M USD34.290 EUR−1.45%0.45+29.58%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.3 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.74 B USD32.19 USD−0.46%0.29+64.80%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
3.3 M USD1.02%BPCE SAالأكثر تداولاًإجمالي السوق3.92 AUD−1.01%2.17
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3.3 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق1.00%112.91 M USD8.017 GBP−1.23%0.83+53.14%
SUWSiShares MSCI World SRI UCITS ETF3.3 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.7 B USD10.385 USD−1.24%1.70+54.85%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3.3 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق1.00%121.91 M USD7.138 CHF+0.65%0.36+37.44%
2B7KiShares MSCI World SRI UCITS ETF
3.3 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.44 B USD11.976 EUR−1.69%1.04+37.99%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3.3 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق1.00%364.57 M USD7.552 EUR−1.41%0.48+46.56%
ISLMHejaz Equities Fund Units
3.18 M USD4.85%Hejaz Capital Pty Ltd.الأكثر تداولاًإجمالي السوق32.06 M USD1.165 AUD−0.43%0.79+15.11%
GEARBetaShares Geared Australian Equity Fund
2.8 M USD0.80%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.80%354.57 M USD35.91 AUD−1.21%1.14+64.33%
XEFiShares Core MSCI EAFE IMI Index ETF
2.77 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.22 B USD46.78 CAD−0.34%0.30+68.43%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.77 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.69 M USD33.41 USD−0.18%0.84+64.71%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.57 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.49 B USD48.54 USD−0.96%0.43+63.87%
ZEABMO MSCI EAFE Index ETF
2.41 M USD0.03%Bank of Montrealغير نشطإجمالي السوق0.28%7.99 B USD28.33 CAD−0.39%1.40+68.70%
SFYSPDR S&P/ASX 50 ETF
2.39 M USD0.48%State Street Corp.غير نشطقيمة سوقية كبيرة0.20%494.75 M USD75.50 AUD−0.72%0.41+32.91%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
2.35 M USD0.91%BlackRock, Inc.غير نشطإجمالي السوق0.01%258.24 M USD31.74 AUD−0.28%1.12+37.65%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.28 M USD0.05%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.71 B USD42.06 USD−0.46%0.56+61.15%
EFGiShares MSCI EAFE Growth ETF
2.21 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.7 B USD115.55 USD−0.93%0.68+44.63%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.16 M USD0.28%Legal & General Group Plcغير نشطإجمالي السوق0.10%774.05 M USD16.132 USD−1.27%0.00+37.03%
IAUSiShares MSCI Australia UCITS ETF USD2.05 M USD0.49%BlackRock, Inc.غير نشطإجمالي السوق0.50%407.39 M USD55.17 USD−1.68%0.19+30.46%
OZRSPDR S&P/ASX 200 Resources ETF
2 M USD1.54%State Street Corp.غير نشطإجمالي السوق0.40%126.13 M USD14.53 AUD+0.07%3.73+23.11%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2 M USD1.20%Van Eck Associates Corp.غير نشطإجمالي السوق0.35%164.37 M USD34.04 AUD−1.25%3.33+44.38%
BBINJPMorgan BetaBuilders International Equity ETF
1.95 M USD0.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.98 B USD72.25 USD−0.56%0.73+62.68%
IWFViShares Edge MSCI World Value Factor UCITS ETF1.89 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.28 B USD4,377 GBX−0.68%1.00+53.66%
IWVUiShares Edge MSCI World Value Factor UCITS ETF1.89 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%189.03 M USD7.224 USD−0.19%0.21+71.72%
IVLUiShares MSCI Intl Value Factor ETF
1.82 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.88 B USD37.23 USD−0.33%0.38+87.26%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
1.73 M USD0.89%UBS Group AGغير نشطإجمالي السوق0.40%194.21 M USD25.610 AUD−1.67%0.49+6.10%
RARIRussell Investments Australian Responsible Investment ETF
1.54 M USD0.49%Russell Investment Management LLCغير نشطعائد أرباح مرتفع0.45%311.55 M USD31.35 AUD−1.38%0.05+31.11%
IPACiShares Core MSCI Pacific ETF
1.54 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.98 B USD74.72 USD−1.09%0.22+55.41%
ACWXiShares MSCI ACWI ex U.S. ETF
1.5 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.23 B USD66.99 USD−0.68%0.41+61.48%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.47 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.51 B USD90.28 USD−0.28%1.13+52.21%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.47 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%7.1 B USD60.785 GBP−0.73%0.93+36.21%
VIDIVident International Equity Strategy ETF
1.45 M USD0.36%MM VAM LLCغير نشطإجمالي السوق0.61%397.91 M USD33.64 USD−0.49%0.39+78.89%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.44 M USD0.02%Deutsche Bank AGغير نشطالمظهر0.25%6.93 B USD43.595 EUR−1.50%1.73+58.22%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.44 M USD0.02%Deutsche Bank AGغير نشطالمظهر0.25%382.1 M USD8.904 EUR−1.37%0.00+6.09%
XZWEXtrackers MSCI World ESG UCITS ETF
1.44 M USD0.02%Deutsche Bank AGغير نشطالمظهر0.30%895.46 M USD81.40 EUR−1.07%2.08+67.40%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
1.44 M USD0.24%BNP Paribas SAغير نشطإجمالي السوق0.20%305.52 M USD15.2600 EUR−1.74%2.80+23.06%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.3 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.31 B USD43.08 CAD−0.32%0.43+56.25%
XDEVXtrackers MSCI World Value UCITS ETF
1.27 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.95 B USD51.07 EUR−0.74%1.68+52.91%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.27 M USD0.04%Deutsche Bank AGغير نشطالمظهر0.21%53.15 M USD541.5 EUR−0.51%0.02+7.48%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.23 M USD0.06%Invesco Ltd.غير نشطإجمالي السوق0.43%2.2 B USD63.94 USD−0.34%0.17+74.24%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.23 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.23 B USD40.160 USD−0.56%0.99+29.37%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.23 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.15%186.58 M USD9.824 EUR−1.02%0.01
AUMFiShares Edge MSCI Australia Multifactor ETF
1.2 M USD1.30%BlackRock, Inc.غير نشطإجمالي السوق0.30%91.66 M USD39.74 AUD−0.63%0.34+44.72%
VSGXVanguard ESG International Stock ETF
1.19 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.41 B USD70.90 USD−0.66%0.38+58.98%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.17 M USD0.26%SAS Rue la Boétieغير نشطإجمالي السوق0.12%272.46 M USD8,638 GBX−1.77%0.23+23.68%
XDWMXtrackers MSCI World Materials UCITS ETF
884.85 K USD0.24%Deutsche Bank AGغير نشطالمعادن0.25%357.24 M USD56.81 EUR−0.63%0.78+14.18%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF883.04 K USD0.10%HSBC Holdings Plcالأكثر تداولاًإجمالي السوق0.45%863.91 M USD27.39 GBP−1.23%0.64+53.49%
TPETD International Equity Index ETF
842.99 K USD0.03%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.69 B USD27.55 CAD−0.51%1.18+68.91%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
796.55 K USD3.07%Van Eck Associates Corp.الأكثر تداولاًقيمة سوقية كبيرة0.35%25.63 M USD40.70 AUD−2.40%0.06+14.71%
JHMDJohn Hancock Multifactor Developed International ETF
788.77 K USD0.09%Manulife Financial Corp.غير نشطإجمالي السوق0.39%849.46 M USD41.16 USD−0.27%0.18+61.94%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
739.97 K USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.15%3.12 B USD6.2625 USD−0.51%0.19
JPINJPMorgan Diversified Return International Equity ETF
730.5 K USD0.20%JPMorgan Chase & Co.غير نشطإجمالي السوق0.37%369.58 M USD68.45 USD−0.41%0.46+62.59%