صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Lynas Rare Earths 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
155.86 M USD0.50%The Vanguard Group, Inc.غير نشطإجمالي السوق0.01%14.35 B USD107.05 AUD+0.15%0.89+30.75%
VXUSVanguard Total International Stock ETF
138.36 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%113.54 B USD74.94 USD+0.23%0.74+52.47%
VEAVanguard FTSE Developed Markets ETF
89.02 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%185.53 B USD61.72 USD+0.41%0.34+54.54%
REMXVanEck Rare Earth and Strategic Metals ETF
85.4 M USD5.66%Van Eck Associates Corp.غير نشطالمعادن0.58%1.51 B USD72.59 USD−0.79%0.29−19.60%
IEFAiShares Core MSCI EAFE ETF
63.13 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.13 B USD88.97 USD+0.37%0.37+52.35%
CGGOCapital Group Global Growth Equity ETF
49 M USD0.62%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.47%7.84 B USD34.59 USD+0.51%0.48+18.97%
MVWVanEck Australian Equal Weight ETF
31.56 M USD1.50%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.35%2.11 B USD38.94 AUD−0.10%1.21+28.47%
EFAiShares MSCI EAFE ETF
30.93 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.58 B USD95.42 USD+0.40%0.44+52.33%
A200BetaShares Australia 200 ETF
29.55 M USD0.53%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.04%5.58 B USD143.65 AUD+0.10%0.52+34.21%
IOZiShares Core S&P/ASX 200 ETF
26.14 M USD0.52%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.05%4.99 B USD34.51 AUD+0.03%0.61+28.34%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation25.99 M USD2.15%Deutsche Bank AGغير نشطإجمالي السوق0.25%726.13 M USD6,579 GBX−0.72%2.18+21.17%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
25.99 M USD2.15%Deutsche Bank AGغير نشطإجمالي السوق0.10%481.42 M USD11.220 USD−0.37%+18.55%
VEUVanguard FTSE All-World ex-US Index Fund
20.69 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.32 B USD72.99 USD+0.23%0.72+53.18%
STWSPDR S&P/ASX 200 ETF
20.57 M USD0.51%State Street Corp.غير نشطقيمة سوقية كبيرة0.00%4 B USD77.46 AUD+0.10%0.61+30.70%
SCHFSchwab International Equity ETF
19.73 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.37 B USD24.05 USD+0.40%0.57+55.07%
VSOVanguard MSCI Australian Small Companies Index ETF
17.58 M USD2.33%The Vanguard Group, Inc.غير نشطقيمة سوقية صغيرة0.30%77.14 AUD+0.33%0.82+34.99%
DACEDimensional Australian Core Equity Trust Units
15.88 M USD0.38%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق18.33 AUD+0.16%0.14
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF14.49 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.34 B USD215.24 USD+0.63%0.29+29.98%
MVEVanEck S&P/ASX Midcap ETF
12.63 M USD3.98%Van Eck Associates Corp.غير نشطقيمة سوقية متوسطة0.45%319.73 M USD45.87 AUD−0.17%0.64+33.94%
IXUSiShares Core MSCI Total International Stock ETF
12.31 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.8 B USD84.17 USD+0.17%1.23+52.98%
MVRVanEck Australian Resources ETF
11.96 M USD4.07%Van Eck Associates Corp.غير نشطالمظهر0.35%288.3 M USD43.02 AUD+0.09%5.76+26.41%
VPLVanguard FTSE Pacific ETF
11.37 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.32 B USD90.75 USD+0.17%0.27+49.21%
SPDWSPDR Portfolio Developed World ex-US ETF
9.52 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.03%32.58 B USD43.97 USD+0.40%0.35+55.13%
SETMSprott Critical Materials ETF
9.31 M USD5.02%Sprott, Inc.غير نشطالمعادن0.65%184.17 M USD27.73 USD−0.32%0.27+83.14%
EWAiShares MSCI Australia ETF
9.3 M USD0.71%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.31 B USD26.09 USD+0.62%0.35+22.38%
EFGiShares MSCI EAFE Growth ETF
8.65 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.32 B USD114.30 USD+0.70%0.26+35.10%
IDEViShares Core MSCI International Developed Markets ETF
8.16 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.53 B USD81.90 USD+0.44%0.56+53.57%
EPPiShares MSCI Pacific ex-Japan ETF
7.28 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.72 B USD50.86 USD+0.47%0.26+28.05%
MZYSmart Australian Mid Cap ETF Units
6.85 M USD4.01%NZX Ltd.غير نشطقيمة سوقية متوسطة0.75%171.39 M USD12.837 NZD−0.12%1.17+36.28%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution6.62 M USD1.32%SAS Rue la Boétieغير نشطإجمالي السوق0.22%5.38 M USD4,729.0 GBX−0.94%1.34+7.56%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned6.62 M USD1.32%SAS Rue la Boétieغير نشطإجمالي السوق0.27%27.41 M USD54,550 GBX−0.92%0.65+8.98%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
6.62 M USD1.32%SAS Rue la Boétieغير نشطإجمالي السوق0.52%60.34 M USD9.305 EUR−0.14%2.17+5.25%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
6.62 M USD1.32%SAS Rue la Boétieغير نشطإجمالي السوق0.52%264.3 M USD617.4 EUR−0.61%0.32+5.25%
VETHVanguard Ethically Conscious Australian ETF
6.57 M USD1.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%70.18 AUD+0.17%0.41+35.93%
PICKiShares MSCI Global Metals & Mining Producers ETF
6.44 M USD0.72%BlackRock, Inc.غير نشطالمعادن0.39%889.6 M USD48.89 USD+2.26%1.72+23.08%
QREBetaShares S&P/Asx 200 Resources Sector ETF
6.35 M USD2.22%BetaShares Holdings Pty Ltd.غير نشطالمظهر0.34%288.18 M USD8.49 AUD+0.47%0.08+22.27%
MIQEMackenzie GQE International Equity ETF
6.33 M USD1.62%Power Corp. of Canadaالأكثر تداولاًإجمالي السوق1.36%479.12 M USD26.71 CAD−0.35%0.23+28.49%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
5.49 M USD1.35%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.25%404.01 M USD23.76 AUD+1.06%1.78+34.38%
WMINVanEck S&P Global Mining UCITS ETF A USD
5.43 M USD0.53%Van Eck Associates Corp.غير نشطالمعادن0.50%1.03 B USD45.535 EUR+1.17%1.13+50.50%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP5.34 M USD0.68%UBS Group AGغير نشطإجمالي السوق0.43%4.31 M USD2,611 GBX+0.33%0.20+30.00%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
5.34 M USD0.68%UBS Group AGغير نشطإجمالي السوق0.40%261.81 M USD50.340 AUD+0.69%1.56+27.28%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
5.34 M USD0.68%UBS Group AGغير نشطإجمالي السوق0.43%42.72 M USD26.790 CHF+0.49%1.92+15.48%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
5.34 M USD0.68%UBS Group AGغير نشطإجمالي السوق0.43%38.26 M USD28.130 USD+0.97%5.69+32.46%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
5.34 M USD0.68%UBS Group AGغير نشطإجمالي السوق0.43%34.2 M USD22.100 EUR−0.02%8.31+24.25%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
5.34 M USD0.68%UBS Group AGغير نشطإجمالي السوق0.40%421.1 M USD38.275 AUD+0.20%0.23+27.23%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF5.15 M USD0.26%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.45 B USD23.4550 GBP−0.62%0.20+28.83%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
5.15 M USD0.26%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%458.93 M USD33.980 EUR+0.21%1.42+25.50%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD5.03 M USD0.43%HSBC Holdings Plcغير نشطإجمالي السوق0.15%812.41 M USD1,171 GBX−0.43%0.56+21.17%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD5.03 M USD0.43%HSBC Holdings Plcغير نشطإجمالي السوق0.15%348.11 M USD18.730 USD+0.71%0.00+17.95%
DFAIDimensional International Core Equity Market ETF
4.71 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.32 B USD37.42 USD+0.44%0.31+56.75%
DFICDimensional International Core Equity 2 ETF
4.39 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.4 B USD33.76 USD+0.46%0.80+32.33%
GEARBetaShares Geared Australian Equity Fund
4.17 M USD1.19%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.80%370.23 M USD34.42 AUD+0.29%0.33+47.55%
XEFiShares Core MSCI EAFE IMI Index ETF
3.8 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.35 B USD46.34 CAD+0.11%0.61+57.65%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.8 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.22%80.03 M USD33.18 USD+0.12%0.02+56.76%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD3.78 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.14 B USD10.370 USD+0.54%0.37+62.60%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
3.78 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.19 B USD9.402 EUR−0.02%0.28+47.32%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.63 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.4 B USD48.27 USD−0.12%0.79+58.80%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
3.52 M USD1.30%BlackRock, Inc.غير نشطإجمالي السوق0.01%270.93 M USD31.53 AUD−0.03%0.35+32.67%
ZEABMO MSCI EAFE Index ETF
3.21 M USD0.04%Bank of Montrealغير نشطإجمالي السوق0.28%7.98 B USD28.03 CAD+0.18%0.55+56.95%
MQAEMacquarie Core Australian Equity Active ETF
3.07 M USD0.58%Macquarie Group Ltd.غير نشطإجمالي السوق0.03%11.83 AUD+0.08%0.97
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.98 M USD0.40%Legal & General Group Plcغير نشطإجمالي السوق0.10%748.33 M USD16.010 USD+0.71%0.06+29.08%
IAUSiShares MSCI Australia UCITS ETF USD2.75 M USD0.69%BlackRock, Inc.غير نشطإجمالي السوق0.50%399.13 M USD54.96 USD+0.94%0.62+23.19%
IDMOInvesco S&P International Developed Momentum ETF
2.69 M USD0.12%Invesco Ltd.غير نشطإجمالي السوق0.25%2.18 B USD54.46 USD−0.11%0.32+85.58%
OZRSPDR S&P/ASX 200 Resources ETF
2.66 M USD2.03%State Street Corp.غير نشطإجمالي السوق0.40%128.58 M USD14.65 AUD+0.34%1.71+18.33%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
2.35 M USD0.41%BNP Paribas SAغير نشطإجمالي السوق0.20%291.33 M USD15.0875 EUR+0.29%0.85+16.77%
IMOMAlpha Architect International Quantitative Momentum ETF
2.12 M USD1.82%Empirical Finance LLCالأكثر تداولاًإجمالي السوق0.39%116 M USD37.56 USD+0.04%0.22+60.60%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
2.11 M USD0.28%AJM Ventures LLCغير نشطإجمالي السوق0.80%745.33 M USD78.47 USD+0.47%0.34+76.09%
IPACiShares Core MSCI Pacific ETF
2.07 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.95 B USD74.39 USD+0.21%0.22+46.96%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2.02 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.32 B USD42.68 CAD+0.09%0.28+46.47%
IMTMiShares MSCI Intl Momentum Factor ETF
1.99 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.47 B USD48.36 USD+0.27%0.54+64.46%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.96 M USD0.43%SAS Rue la Boétieغير نشطإجمالي السوق0.12%277.43 M USD8,472 GBX−0.41%0.38+21.06%
ACWXiShares MSCI ACWI ex U.S. ETF
1.95 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.32 B USD66.51 USD+0.24%0.66+52.54%
415920Hanwha PLUS Global Rare Earth&Strategic Metals Company ETF
1.92 M USD5.19%HANWHA LIFE INSURANCE Co., Ltd.غير نشطالمعادن0.50%36.31 M USD7,295 KRW+0.41%0.27+76.09%
KARSKraneShares Electric Vehicles & Future Mobility Index ETF
1.83 M USD2.32%China International Capital Corp. Ltd.غير نشطالمظهر0.72%79.41 M USD30.09 USD−0.63%0.22−5.51%
VSGXVanguard ESG International Stock ETF
1.78 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.39 B USD70.71 USD+0.13%0.65+51.22%
MTUMBetashares Australian Momentum ETF
1.72 M USD1.72%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.35%99.26 M USD28.88 AUD−0.10%1.20+9.43%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.72 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.27 B USD39.990 USD+0.54%1.56+27.69%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.72 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.15%196.36 M USD9.727 EUR+0.18%0.11
FNDCSchwab Fundamental International Small Equity ETF
1.65 M USD0.06%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%3.01 B USD45.20 USD+0.52%0.83+53.83%
KOIDKraneShares Global Humanoid and Embodied Intelligence Index ETF
1.57 M USD1.90%China International Capital Corp. Ltd.غير نشطالمظهر0.69%82.49 M USD30.15 USD+0.43%0.80
APJXiShares III Public - iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF Accum Shs USD
1.56 M USD2.21%BlackRock, Inc.غير نشطإجمالي السوق0.20%71.08 M USD5.261 EUR+0.19%0.01+13.45%
QOZBetaShares FTSE RAFI Australia 200 ETF
1.48 M USD0.26%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.40%570.6 M USD17.98 AUD+0.33%0.96+41.25%
XMETBetaShares Energy Transition Metals Exchange Traded Fund Units
1.39 M USD3.76%BetaShares Holdings Pty Ltd.غير نشطالمعادن0.69%38.52 M USD13.40 AUD0.00%0.86+82.77%
GSIEGoldman Sachs ActiveBeta International Equity ETF
1.37 M USD0.03%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.74 B USD41.93 USD+0.25%0.60+54.50%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
1.36 M USD0.72%UBS Group AGغير نشطإجمالي السوق0.40%196.48 M USD25.365 AUD+0.08%0.61+3.27%
XDWMXtrackers MSCI World Materials UCITS ETF
1.29 M USD0.34%Deutsche Bank AGغير نشطالمعادن0.25%382.82 M USD57.40 EUR+0.56%0.35+12.55%
METLSprott Active Metals & Miners ETF
1.25 M USD3.31%Sprott, Inc.الأكثر تداولاًالمعادن0.89%37.87 M USD24.01 USD+1.82%1.05
TPETD International Equity Index ETF
1.17 M USD0.04%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.69 B USD27.28 CAD+0.07%0.16+57.72%
VHVGVanguard FTSE Developed World UCITS ETF USD1.14 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%5.39 B USD99.68 GBP−0.66%1.09+56.61%
VDEVVanguard FTSE Developed World UCITS ETF1.14 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%4.09 B USD127.37 USD+0.38%0.05+68.36%
E200SPDR S&P/ASX 200 ESG ETF
1.08 M USD0.67%State Street Corp.غير نشطقيمة سوقية كبيرة0.05%161.61 M USD26.50 AUD0.00%0.17+28.62%
ASRSmart Australian Resources ETF
1.02 M USD2.25%NZX Ltd.غير نشطإجمالي السوق0.54%45.76 M USD7.205 NZD−0.47%2.93+20.82%
WDGAUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP979.77 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.10%2.56 M USD3,249.5 GBX+0.24%15.00
WRDGUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP979.77 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.10%104.44 M USD398.80 GBX+0.24%0.06+18.33%
WORLDUBS Core MSCI World UCITS ETF Accum A Hedge CHF
979.77 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.10%762.72 M USD3.4885 CHF+0.27%0.48+13.66%
WRDUSY.USDUBS Core MSCI World UCITS ETF Class -A- USD
979.77 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.10%1.4 B USD110.52 USD+0.44%0.38+68.24%
UETWUBS Core MSCI World UCITS ETF Accum Shs -A- USD
979.77 K USD0.01%UBS Group AGغير نشطإجمالي السوق0.10%5.39 B USD34.538 EUR−0.14%2.79+52.44%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD960.19 K USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.60%227.36 M USD50.48 USD+0.68%0.07+28.44%
ARAXabrdn Future Raw Materials UCITS ETF AccumUSD
922.54 K USD3.47%Aberdeen Group Plcالأكثر تداولاًالمعادن0.45%26.77 M USD1.9320 USD+2.08%0.01
RARIRussell Investments Australian Responsible Investment ETF
892.92 K USD0.29%Russell Investment Management LLCغير نشطعائد أرباح مرتفع0.45%303.29 M USD30.94 AUD+0.13%0.48+30.19%