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
112.61 M USD0.36%The Vanguard Group, Inc.غير نشطإجمالي السوق0.01%14.48 B USD107.55 AUD+0.20%0.81+31.52%
VEAVanguard FTSE Developed Markets ETF
58.17 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%187.33 B USD61.95 USD+0.26%0.78+59.14%
IEFAiShares Core MSCI EAFE ETF
48.05 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.84 B USD89.29 USD+0.26%0.75+56.45%
MVWVanEck Australian Equal Weight ETF
32.49 M USD1.53%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.35%2.12 B USD38.86 AUD+0.15%1.14+28.64%
DFIVDimensional International Value ETF
27.16 M USD0.18%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%15.03 B USD48.69 USD+0.21%0.98+76.17%
SCZiShares MSCI EAFE Small-Cap ETF
25.62 M USD0.21%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.40%12.36 B USD77.29 USD+0.08%0.84+48.70%
A200BetaShares Australia 200 ETF
23.34 M USD0.42%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.04%5.66 B USD144.42 AUD+0.19%0.51+34.99%
DACEDimensional Australian Core Equity Trust Units
20.39 M USD0.49%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق18.30 AUD−0.16%0.12
IOZiShares Core S&P/ASX 200 ETF
20.32 M USD0.40%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.05%5.07 B USD34.70 AUD+0.17%0.41+29.08%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
19.26 M USD0.35%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.54 B USD56.10 USD+0.09%0.76+28.14%
STWSPDR S&P/ASX 200 ETF
16.16 M USD0.40%State Street Corp.غير نشطقيمة سوقية كبيرة0.00%4.03 B USD77.88 AUD+0.27%6.83+31.68%
FNDFSchwab Fundamental International Equity ETF
15.14 M USD0.08%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.89 B USD45.40 USD+0.31%1.11+68.84%
SPDWSPDR Portfolio Developed World ex-US ETF
15.07 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.03%32.57 B USD44.16 USD+0.27%0.93+56.28%
SCHFSchwab International Equity ETF
14.34 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.66 B USD24.15 USD+0.25%0.70+58.89%
IXUSiShares Core MSCI Total International Stock ETF
9.39 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%51.13 B USD84.48 USD+0.24%1.69+56.77%
AVDEAvantis International Equity ETF
9 M USD0.08%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%11.08 B USD81.30 USD+0.25%0.66+65.61%
VPLVanguard FTSE Pacific ETF
7.47 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.37 B USD91.33 USD+0.44%0.58+54.09%
IDEViShares Core MSCI International Developed Markets ETF
7.18 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.73 B USD82.31 USD+0.34%0.95+58.21%
DFICDimensional International Core Equity 2 ETF
5.86 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.38 B USD33.88 USD+0.30%0.79+32.93%
QOZBetaShares FTSE RAFI Australia 200 ETF
5.25 M USD0.93%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.40%582.25 M USD18.11 AUD+0.33%0.63+42.06%
INTFiShares International Equity Factor ETF
5.1 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.81 B USD37.33 USD+0.28%0.61+64.76%
PICKiShares MSCI Global Metals & Mining Producers ETF
5.03 M USD0.54%BlackRock, Inc.غير نشطالمعادن0.39%920.52 M USD49.09 USD+0.08%2.46+27.58%
WSMLiShares MSCI World Small Cap UCITS ETF4.76 M USD0.07%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.35%6.97 B USD9.015 USD+0.28%0.15+44.57%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
4.33 M USD1.07%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.25%400.24 M USD23.69 AUD+1.24%0.23+34.57%
DFAIDimensional International Core Equity Market ETF
4.29 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.32 B USD37.57 USD+0.29%0.63+58.07%
VETHVanguard Ethically Conscious Australian ETF
4.29 M USD0.66%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%70.12 AUD+0.30%2.81+36.61%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.59 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.79 B USD32.20 USD+0.12%0.73+58.67%
MQAEMacquarie Core Australian Equity Active ETF
3.42 M USD0.64%Macquarie Group Ltd.غير نشطإجمالي السوق0.03%11.90 AUD+0.25%1.57
GEARBetaShares Geared Australian Equity Fund
3.36 M USD0.96%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.80%378.09 M USD34.75 AUD+0.35%0.47+49.51%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.35 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.47 B USD23.6600 GBP+0.42%0.02+27.81%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3.35 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%466.22 M USD34.110 EUR+0.78%0.15+26.18%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
3.3 M USD1.02%BPCE SAالأكثر تداولاًإجمالي السوق3.87 AUD−0.26%0.98
ISLMHejaz Equities Fund Units
3.13 M USD4.45%Hejaz Capital Pty Ltd.الأكثر تداولاًإجمالي السوق33.97 M USD1.160 AUD0.00%0.21+14.45%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.94 M USD33.36 USD+0.15%0.91+60.21%
XEFiShares Core MSCI EAFE IMI Index ETF
3 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.39 B USD46.53 CAD+0.24%1.22+58.59%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
2.72 M USD1.00%BlackRock, Inc.غير نشطإجمالي السوق0.01%273.03 M USD31.37 AUD−0.03%0.13+33.17%
SFYSPDR S&P/ASX 50 ETF
2.5 M USD0.51%State Street Corp.غير نشطقيمة سوقية كبيرة0.20%489.78 M USD74.40 AUD+0.01%0.24+27.86%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.37 M USD0.32%Legal & General Group Plcغير نشطإجمالي السوق0.10%752.99 M USD16.096 USD+0.18%2.97+29.94%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2.19 M USD1.33%Van Eck Associates Corp.غير نشطإجمالي السوق0.35%165.16 M USD33.34 AUD0.00%0.27+37.81%
BBINJPMorgan BetaBuilders International Equity ETF
2.1 M USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.98 B USD72.32 USD+0.25%0.23+57.48%
OZRSPDR S&P/ASX 200 Resources ETF
2.1 M USD1.59%State Street Corp.غير نشطإجمالي السوق0.40%130.11 M USD14.93 AUD+0.61%1.11+20.08%
RARIRussell Investments Australian Responsible Investment ETF
1.66 M USD0.54%Russell Investment Management LLCغير نشطعائد أرباح مرتفع0.45%305.55 M USD30.77 AUD−0.13%1.08+32.31%
IPACiShares Core MSCI Pacific ETF
1.66 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.96 B USD74.97 USD+0.73%0.28+51.83%
VIDIVident International Equity Strategy ETF
1.57 M USD0.40%MM VAM LLCغير نشطإجمالي السوق0.61%395.01 M USD33.60 USD+0.21%1.23+75.17%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.48 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.57 B USD90.83 USD−0.19%0.14+50.96%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.48 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%7.28 B USD60.435 GBP+0.10%0.17+37.44%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.37 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.35 B USD42.84 CAD+0.18%0.76+46.48%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.35 M USD0.06%Invesco Ltd.غير نشطإجمالي السوق0.43%2.23 B USD64.41 USD+0.26%0.37+68.89%
VSGXVanguard ESG International Stock ETF
1.29 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.42 B USD71.02 USD+0.28%0.81+54.89%
HVSTBetaShares Australian Dividend Harvester Fund
1.21 M USD0.67%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.65%182.79 M USD13.37 AUD0.00%0.38+26.85%
WSCDSPDR MSCI World Small Cap UCITS ETF USD945.14 K USD0.06%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%27.98 M USD12.004 USD+0.08%190.38
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
945.14 K USD0.06%State Street Corp.غير نشطقيمة سوقية صغيرة0.47%1.57 B USD109.50 EUR+0.22%0.08+31.61%
TPETD International Equity Index ETF
926.04 K USD0.03%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.72 B USD27.43 CAD+0.33%0.86+58.64%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
904.41 K USD3.40%Van Eck Associates Corp.الأكثر تداولاًقيمة سوقية كبيرة0.35%26.54 M USD39.98 AUD−0.05%0.09+10.83%
JHMDJohn Hancock Multifactor Developed International ETF
851.69 K USD0.10%Manulife Financial Corp.غير نشطإجمالي السوق0.39%862.58 M USD41.04 USD+0.15%0.44+57.57%
E200SPDR S&P/ASX 200 ESG ETF
846.64 K USD0.52%State Street Corp.غير نشطقيمة سوقية كبيرة0.05%163.11 M USD26.62 AUD+0.15%0.06+29.77%
JPINJPMorgan Diversified Return International Equity ETF
788.12 K USD0.21%JPMorgan Chase & Co.غير نشطإجمالي السوق0.37%371.25 M USD68.55 USD−0.13%0.75+58.24%
ASRSmart Australian Resources ETF
739.34 K USD1.62%NZX Ltd.غير نشطإجمالي السوق0.54%46.95 M USD7.332 NZD−0.58%0.60+21.79%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
693.6 K USD0.20%CI Financial Corp.غير نشطإجمالي السوق0.76%124.46 M USD36.08 CAD+0.73%1.08+33.07%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
693.6 K USD0.20%CI Financial Corp.غير نشطإجمالي السوق0.76%140.64 M USD33.58 CAD+0.75%0.09+41.20%
IMFLInvesco International Developed Dynamic Multifactor ETF
644.03 K USD0.10%Invesco Ltd.غير نشطإجمالي السوق0.34%656.15 M USD29.20 USD−0.07%0.71+52.22%
MXIiShares Global Materials ETF
627.46 K USD0.27%BlackRock, Inc.غير نشطالمعادن0.39%230.38 M USD94.33 USD+0.16%0.61+25.02%
CCNRALPS CoreCommodity Natural Resources ETF
617.59 K USD0.14%SS&C Technologies Holdings, Inc.الأكثر تداولاًالمظهر0.39%399.31 M USD33.36 USD+0.71%0.17+43.87%
WSMLiShares MSCI World Small-Cap ETF
558.16 K USD0.07%BlackRock, Inc.غير نشطقيمة سوقية صغيرة0.30%762.82 M USD31.16 USD+0.71%0.60
AUSSmart Australian Top 200 ETF
515.02 K USD0.35%NZX Ltd.غير نشطقيمة سوقية كبيرة0.30%151.05 M USD3.926 NZD+0.20%0.68+31.75%
ASDSmart Australian Dividend ETF Units
402.46 K USD1.50%NZX Ltd.غير نشطعائد أرباح مرتفع0.54%26.73 M USD2.068 NZD−1.01%0.65+39.17%
FLAUFranklin FTSE Australia ETF
333.88 K USD0.44%Franklin Resources, Inc.غير نشطإجمالي السوق0.09%75.18 M USD31.57 USD+0.44%0.04+25.53%
GSIDMarketbeta INTL Equity ETF
328.06 K USD0.03%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.20%944.09 M USD68.28 USD+0.23%0.03+55.97%
BKIEBNY Mellon International Equity ETF
326.57 K USD0.03%The Bank of New York Mellon Corp.غير نشطإجمالي السوق0.04%1.08 B USD91.71 USD+0.38%2.67+58.59%
QDXMackenzie International Equity Index ETF
324.15 K USD0.03%Power Financial Corp.غير نشطإجمالي السوق0.20%959.24 M USD145.87 CAD+0.36%0.95+58.50%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
312.31 K USD0.03%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.24%997.36 M USD25.32 CAD+0.24%0.22+24.84%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
302.4 K USD0.20%SAS Rue la Boétieغير نشطالمعادن0.18%151.56 M USD12.790 EUR+0.39%0.00+9.06%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
278.49 K USD0.40%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.50%69.37 M USD40.415 EUR+0.19%0.00+13.88%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
267.85 K USD0.07%Allianz SEغير نشطإجمالي السوق0.39%399.83 M USD37.97 USD+0.30%0.34+61.02%
AUESmart Australian ESG ETF
252.18 K USD0.42%NZX Ltd.غير نشطالمعادن0.50%6.85 M USD3.371 NZD+0.12%0.01+11.56%
CVIECalvert International Responsible Index ETF
240.75 K USD0.09%Morgan Stanleyغير نشطقيمة سوقية كبيرة0.18%259.07 M USD70.40 USD+0.14%0.61+29.79%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
233.39 K USD0.40%Mirae Asset Global Investments Co., Ltd.غير نشطإجمالي السوق0.60%58.02 M USD10.18 AUD+0.10%0.16+5.37%
VVLUVanguard Global Value Equity Active ETF
221.26 K USD0.03%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.28%79.71 AUD−0.42%0.50+60.04%
GMOIGMO International Value ETF
215.69 K USD0.10%Grantham, Mayo, Van Otterloo & Co. LLCالأكثر تداولاًإجمالي السوق0.60%215.39 M USD32.97 USD+0.58%1.70+41.32%
DIMWisdomTree International MidCap Dividend Fund
175.73 K USD0.11%WisdomTree, Inc.غير نشطقيمة سوقية متوسطة0.58%158.12 M USD79.04 USD−0.05%0.33+60.17%
SITIScotia International Equity Index Tracker ETF
170.4 K USD0.03%The Bank of Nova Scotiaغير نشطإجمالي السوق0.22%640.16 M USD32.94 CAD+0.30%0.89+59.15%
MINT.BManulife Multifactor Developed International Index ETF
166.24 K USD0.10%Manulife Financial Corp.غير نشطإجمالي السوق0.49%129.3 M USD41.03 CAD+0.37%0.00+58.87%
MINTManulife Multifactor Developed International Index ETF Hedged
166.24 K USD0.10%Manulife Financial Corp.غير نشطإجمالي السوق0.54%31.02 M USD43.54 CAD+0.23%2.79+53.69%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc157.44 K USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%198.21 M USD8.391 USD+0.70%0.28+28.23%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
157.44 K USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%28.29 M USD6.723 EUR−0.37%0.18+12.46%
DWMWisdomTree International Equity Fund
156.84 K USD0.03%WisdomTree, Inc.غير نشطإجمالي السوق0.48%620.73 M USD67.73 USD+0.22%0.91+60.13%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF134.59 K USD0.01%Invesco Ltd.غير نشطإجمالي السوق0.40%1.09 B USD34.790 USD+0.69%0.12+18.67%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
125.96 K USD0.02%Northern Trust Corp.غير نشطإجمالي السوق0.39%581.97 M USD91.42 USD+0.23%0.47+67.13%
IQSINYLI Candriam International Equity ETF
114.42 K USD0.05%New York Life Insurance Co.غير نشطإجمالي السوق0.15%211.94 M USD34.80 USD+0.11%1.68+51.63%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
112.92 K USD0.02%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.18%548.1 M USD54.81 USD+0.24%0.11+29.31%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
111.69 K USD0.21%Deutsche Bank AGغير نشطإجمالي السوق0.24%53.09 M USD35.38 USD+0.12%1.28+55.78%
FLURFranklin International Equity Index ETF
105.93 K USD0.03%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%34.96 CAD+0.34%0.40+57.77%
AUSTBetaShares Managed Risk Australian Share Fund
85.74 K USD0.41%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.49%21.64 M USD17.82 AUD+0.22%0.31+20.51%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
75.8 K USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.30%19.07 M USD35.10 AUD−0.11%1.10+28.33%
WDMFiShares Edge MSCI World Multifactor ETF
75.04 K USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.35%108.46 M USD53.35 AUD+0.09%0.00+67.39%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
70.19 K USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%116.97 M USD48.46 CAD+0.98%0.67+54.44%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
69.93 K USD1.30%Mirae Asset Global Investments Co., Ltd.غير نشططاقة0.00%5.37 M USD10.79 AUD−0.19%0.01+2.59%
DXIVDimensional International Vector Equity ETF
65.35 K USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.30%119.81 M USD63.66 USD+0.09%0.34+34.14%
IPAVGlobal X Infrastructure Development ex-U.S. ETF
62.04 K USD1.35%Mirae Asset Global Investments Co., Ltd.غير نشطالمظهر0.56%4.61 M USD29.13 USD+0.50%4.58+25.03%
CIEiShares International Fundamental Index ETF
48.87 K USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.73%135.86 M USD32.43 CAD+0.28%0.22+71.86%