صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Evolution Mining 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
GDXVanEck Gold Miners ETF
447.41 M USD1.95%Van Eck Associates Corp.غير نشطالمعادن0.51%21.79 B USD77.53 USD−0.55%0.16+185.46%
VASVanguard Australian Shares Index ETF
244.73 M USD0.78%The Vanguard Group, Inc.غير نشطإجمالي السوق0.01%13.79 B USD106.28 AUD+0.23%0.17+30.58%
GDXJVanEck Junior Gold Miners ETF
235.07 M USD2.79%Van Eck Associates Corp.غير نشطالمعادن0.51%7.95 B USD93.98 USD+0.59%0.74+176.02%
VXUSVanguard Total International Stock ETF
203.46 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.15 B USD73.42 USD+0.26%0.18+52.52%
VEAVanguard FTSE Developed Markets ETF
131 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%180.19 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
104.44 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.41 B USD87.02 USD+0.55%0.17+51.09%
IAUPiShares Gold Producers UCITS ETF USD80.12 M USD2.14%BlackRock, Inc.غير نشطالمعادن0.55%3.73 B USD35.44 USD+1.26%0.88+187.38%
GDXVanEck Gold Miners UCITS ETF Accum A USD66.94 M USD1.92%Van Eck Associates Corp.غير نشطالمعادن0.53%3.32 B USD87.36 USD+1.28%0.51+182.94%
EFAiShares MSCI EAFE ETF
50.67 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.75 B USD92.65 USD+1.55%1.61+51.73%
DACEDimensional Australian Core Equity Trust Units
50.17 M USD1.20%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق17.79 AUD−2.04%1.27
A200BetaShares Australia 200 ETF
46.7 M USD0.83%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.04%5.39 B USD140.93 AUD−1.52%1.12+36.00%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation43.15 M USD3.64%Deutsche Bank AGغير نشطإجمالي السوق0.25%707.56 M USD6,555 GBX−0.39%0.79+20.71%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
43.15 M USD3.64%Deutsche Bank AGغير نشطإجمالي السوق0.10%464.09 M USD10.942 USD−0.65%+16.50%
IOZiShares Core S&P/ASX 200 ETF
42.27 M USD0.87%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.05%4.82 B USD34.32 AUD+0.20%1.20+28.23%
MVWVanEck Australian Equal Weight ETF
35.71 M USD1.74%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.35%2.03 B USD38.86 AUD+0.34%0.84+29.24%
STWSPDR S&P/ASX 200 ETF
35.35 M USD0.90%State Street Corp.غير نشطقيمة سوقية كبيرة0.00%3.91 B USD77.01 AUD+0.30%0.85+31.02%
GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD30.99 M USD2.76%Van Eck Associates Corp.غير نشطالمعادن0.55%1.08 B USD89.94 USD+1.98%0.69+192.33%
SCHFSchwab International Equity ETF
30.61 M USD0.06%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.51 B USD23.31 USD+1.52%1.81+53.04%
VEUVanguard FTSE All-World ex-US Index Fund
30.43 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.13 B USD71.02 USD+1.00%0.96+53.26%
DFIVDimensional International Value ETF
29.03 M USD0.20%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.32 B USD47.30 USD+1.04%0.06+69.95%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
24.27 M USD0.45%Northern Trust Corp.غير نشطالمظهر0.46%5.35 B USD43.34 USD+0.93%0.79+7.27%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF23.41 M USD0.71%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.27 B USD211.04 USD+0.09%1.53+30.26%
IXUSiShares Core MSCI Total International Stock ETF
22.6 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.59 B USD82.50 USD+0.27%0.16+52.96%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21.78 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.06 B USD1,097.5 GBX+0.32%0.61+64.54%
SWDAiShares Core MSCI World UCITS ETF21.78 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.9 B USD9,603 GBX−0.31%1.01+53.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21.78 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%444.53 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21.78 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.5582 EUR−0.03%1.86+57.31%
GDXVanEck Gold Miners ETF
17.36 M USD1.99%Van Eck Associates Corp.غير نشطالمعادن0.53%835.56 M USD112.81 AUD−4.75%0.78+184.15%
VPLVanguard FTSE Pacific ETF
16.78 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.15 B USD88.90 USD−0.33%0.19+48.61%
AVDEAvantis International Equity ETF
16.41 M USD0.16%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.53 B USD78.23 USD+1.31%1.10+59.00%
EWAiShares MSCI Australia ETF
15.17 M USD1.18%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.29 B USD25.44 USD−0.02%0.38+22.46%
SPDWSPDR Portfolio Developed World ex-US ETF
14.69 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.03%31.41 B USD42.61 USD+1.43%1.14+53.08%
EFGiShares MSCI EAFE Growth ETF
14.23 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.19 B USD110.94 USD+1.37%0.79+35.17%
ESGDiShares ESG Aware MSCI EAFE ETF
14.21 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.34 B USD91.95 USD+1.60%1.43+50.45%
DIHPDimensional International High Profitability ETF
14.08 M USD0.30%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.73 B USD30.69 USD+0.41%0.05+22.50%
MVRVanEck Australian Resources ETF
13.47 M USD4.90%Van Eck Associates Corp.غير نشطالمظهر0.35%283.85 M USD41.06 AUD−3.98%0.91+30.39%
IDEViShares Core MSCI International Developed Markets ETF
13.1 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.96 B USD79.31 USD+1.52%0.91+52.31%
VYMIVanguard International High Dividend Yield ETF
12.31 M USD0.09%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.47 B USD85.70 USD+1.26%1.12+63.74%
EPPiShares MSCI Pacific ex-Japan ETF
12.01 M USD0.71%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.69 B USD49.51 USD+1.11%1.46+28.71%
IQLTiShares MSCI Intl Quality Factor ETF
11.65 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.91 B USD44.00 USD+0.47%0.09+43.04%
DFICDimensional International Core Equity 2 ETF
11.13 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.94 B USD32.61 USD+1.49%1.00+27.96%
VTVanguard Total World Stock ETF
10.48 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.92 B USD137.78 USD−0.01%0.20+63.46%
VETHVanguard Ethically Conscious Australian ETF
9.65 M USD1.48%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%68.96 AUD−1.51%0.36+38.40%
FENIFidelity Enhanced International ETF
9.24 M USD0.18%FMR LLCالأكثر تداولاًإجمالي السوق0.28%5.15 B USD35.03 USD+0.34%0.11+61.91%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP9.04 M USD1.18%UBS Group AGغير نشطإجمالي السوق0.43%4.23 M USD2,597 GBX−0.12%0.35+30.03%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
9.04 M USD1.18%UBS Group AGغير نشطإجمالي السوق0.40%255.28 M USD49.75 AUD0.00%0.90+29.10%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
9.04 M USD1.18%UBS Group AGغير نشطإجمالي السوق0.43%33.51 M USD21.995 EUR+0.59%0.24+23.59%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
9.04 M USD1.18%UBS Group AGغير نشطإجمالي السوق0.40%391.78 M USD37.950 AUD+0.65%0.26+27.15%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
9.04 M USD1.18%UBS Group AGغير نشطإجمالي السوق0.43%37.82 M USD27.675 USD−0.18%0.45+33.89%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
9.04 M USD1.18%UBS Group AGغير نشطإجمالي السوق0.43%40.59 M USD26.460 CHF−0.38%1.11+17.25%
DFAIDimensional International Core Equity Market ETF
8.5 M USD0.07%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.85 B USD36.22 USD+1.49%0.93+54.37%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
8.36 M USD2.15%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.25%382.22 M USD23.00 AUD−2.50%0.94+36.67%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8.31 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.41 B USD31.42 USD+0.38%0.14+56.20%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD8.18 M USD0.72%HSBC Holdings Plcغير نشطإجمالي السوق0.15%785.68 M USD1,166 GBX−0.26%2.84+20.47%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD8.18 M USD0.72%HSBC Holdings Plcغير نشطإجمالي السوق0.15%334.64 M USD18.344 USD+1.26%0.98+15.82%
QREBetaShares S&P/Asx 200 Resources Sector ETF
8.15 M USD3.59%BetaShares Holdings Pty Ltd.غير نشطالمظهر0.34%251.17 M USD8.19 AUD+0.99%12.55+20.34%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF7.59 M USD0.38%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.4 B USD23.0425 GBP−1.07%3.44+26.22%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
7.59 M USD0.38%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%448.2 M USD33.025 EUR−0.80%0.81+23.44%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned7.47 M USD1.52%SAS Rue la Boétieغير نشطإجمالي السوق0.27%26.41 M USD54,410 GBX−0.42%0.15+7.93%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution7.47 M USD1.52%SAS Rue la Boétieغير نشطإجمالي السوق0.22%4.27 M USD4,704.5 GBX−0.96%0.64+6.73%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
7.47 M USD1.52%SAS Rue la Boétieغير نشطإجمالي السوق0.52%58.74 M USD9.240 EUR−0.55%0.52+4.77%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
7.47 M USD1.52%SAS Rue la Boétieغير نشطإجمالي السوق0.52%261.87 M USD615.5 EUR−0.05%0.68+4.77%
SUWSiShares MSCI World SRI UCITS ETF7.06 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD10.135 USD−0.34%0.01+46.62%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7.06 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق1.00%102.21 M USD7.846 GBP−0.41%0.05+45.96%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7.06 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق1.00%117.81 M USD6.904 CHF−0.30%0.38+30.92%
2B7KiShares MSCI World SRI UCITS ETF
7.06 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.06 B USD11.772 EUR−0.61%1.63+32.35%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7.06 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق1.00%324.37 M USD7.406 EUR−0.26%0.21+39.63%
XEFiShares Core MSCI EAFE IMI Index ETF
6.54 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.94 B USD45.82 CAD+0.57%0.11+58.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.54 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.57 M USD32.27 USD0.00%0.21+54.81%
GEARBetaShares Geared Australian Equity Fund
6.1 M USD1.73%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.80%323.23 M USD33.00 AUD−3.40%1.77+52.24%
IMTMiShares MSCI Intl Momentum Factor ETF
5.82 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.39 B USD47.06 USD+0.51%0.09+61.22%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.74 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.24 B USD47.61 USD+0.27%0.15+55.62%
FNDCSchwab Fundamental International Small Equity ETF
5.55 M USD0.19%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%2.9 B USD44.12 USD+0.28%0.14+50.77%
SFYSPDR S&P/ASX 50 ETF
5.42 M USD1.14%State Street Corp.غير نشطقيمة سوقية كبيرة0.20%474.21 M USD73.23 AUD−0.29%0.59+26.73%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
5.34 M USD2.12%BlackRock, Inc.غير نشطإجمالي السوق0.01%252.58 M USD30.83 AUD−1.41%0.73+31.57%
IDMOInvesco S&P International Developed Momentum ETF
5.23 M USD0.25%Invesco Ltd.غير نشطإجمالي السوق0.25%2.12 B USD53.24 USD+1.02%0.16+80.25%
ZEABMO MSCI EAFE Index ETF
5.22 M USD0.07%Bank of Montrealغير نشطإجمالي السوق0.28%7.71 B USD27.54 CAD+1.59%1.41+58.82%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF4.82 M USD0.66%Legal & General Group Plcغير نشطإجمالي السوق0.10%725.47 M USD15.662 USD−0.12%0.00+29.77%
ICOPiShares Copper and Metals Mining ETF
4.65 M USD4.56%BlackRock, Inc.غير نشطالمعادن0.47%99.62 M USD37.00 USD+1.58%1.00+46.17%
OZRSPDR S&P/ASX 200 Resources ETF
4.56 M USD3.65%State Street Corp.غير نشطإجمالي السوق0.40%121.01 M USD13.92 AUD−3.33%0.10+15.94%
GRNVVanEck MSCI Australian Sustainable Equity ETF
4.54 M USD2.81%Van Eck Associates Corp.غير نشطإجمالي السوق0.35%161.56 M USD33.01 AUD−1.81%0.50+41.41%
GRINVictoryShares International Free Cash Flow Growth ETF
4.46 M USD2.10%Victory Capital Holdings, Inc.غير نشطإجمالي السوق0.56%202.51 M USD26.09 USD+0.40%2.51
IAUSiShares MSCI Australia UCITS ETF USD4.37 M USD1.14%BlackRock, Inc.غير نشطإجمالي السوق0.50%383.88 M USD53.70 USD+0.32%0.56+21.50%
MQAEMacquarie Core Australian Equity Active ETF
4.36 M USD0.91%Macquarie Group Ltd.غير نشطإجمالي السوق0.03%11.76 AUD+0.17%1.53
RARIRussell Investments Australian Responsible Investment ETF
4.18 M USD1.39%Russell Investment Management LLCغير نشطعائد أرباح مرتفع0.45%295.19 M USD30.78 AUD−0.32%0.04+29.47%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
4.14 M USD2.24%UBS Group AGغير نشطإجمالي السوق0.40%184.06 M USD25.175 AUD−0.38%0.41+3.15%
XDWGXtrackers MSCI World UCITS ETF4.08 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.29%591.59 M USD27.76 GBP+0.01%7.11+65.03%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.08 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.17%55.72 M USD11.088 CHF−2.03%0.10+9.32%
XDWLXtrackers MSCI World UCITS ETF
4.08 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.01 B USD99.374 EUR−0.29%0.37+50.36%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.08 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.17%338.32 M USD12.3090 EUR−0.27%0.30+13.62%
XDWDXtrackers MSCI World UCITS ETF
4.08 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.12%17.9 B USD119.550 EUR−0.17%0.57+50.16%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4.01 M USD0.71%BNP Paribas SAغير نشطإجمالي السوق0.20%284.92 M USD14.9040 EUR−0.44%0.96+18.81%
GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund
3.88 M USD2.64%WisdomTree, Inc.الأكثر تداولاًالنتيجة المستهدفة0.45%140.56 M USD78.18 USD+0.48%0.53+331.91%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3.84 M USD0.08%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.57 B USD40.70 USD+1.62%1.31+52.14%
AVIVAvantis International Large Cap Value ETF
3.76 M USD0.41%American Century Cos., Inc.الأكثر تداولاًقيمة سوقية كبيرة0.25%913.85 M USD67.66 USD+1.39%0.89+64.00%
ACWIiShares MSCI ACWI ETF
3.73 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.22 B USD136.84 USD+0.99%1.89+63.58%
GOAUU.S. Global GO GOLD and Precious Metal Miners ETF
3.68 M USD2.19%U.S. Global Investors, Inc.غير نشطالمعادن0.60%160.05 M USD37.22 USD−0.14%0.42+151.53%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD3.55 M USD0.79%FMR LLCالأكثر تداولاًإجمالي السوق0.30%443.46 M USD6.573 USD−0.18%4.37+29.05%
MTUMBetashares Australian Momentum ETF
3.42 M USD3.51%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.35%95.74 M USD28.51 AUD−0.14%0.97+9.60%
IPACiShares Core MSCI Pacific ETF
3.38 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.92 B USD73.22 USD−0.16%0.15+47.18%