صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات MEDIBANK PRIVATE 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
150.77 M USD0.48%The Vanguard Group, Inc.غير نشطإجمالي السوق0.01%14.29 B USD107.32 AUD−0.07%0.24+32.27%
VXUSVanguard Total International Stock ETF
127.52 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.75 B USD74.94 USD+0.44%0.57+57.38%
VEAVanguard FTSE Developed Markets ETF
82.12 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%183.01 B USD61.57 USD+0.47%0.35+58.58%
IEFAiShares Core MSCI EAFE ETF
59.83 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.48 B USD88.84 USD+0.43%0.33+56.55%
VHYVanguard Australian Shares High Yield ETF
35.45 M USD0.73%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.25%3.91 B USD76.94 AUD−0.21%0.73+36.66%
EFAViShares MSCI EAFE Min Vol Factor ETF
31.35 M USD0.61%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.13 B USD86.23 USD+0.06%0.87+48.40%
EFAiShares MSCI EAFE ETF
29.53 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.52 B USD95.19 USD+0.34%0.42+56.52%
A200BetaShares Australia 200 ETF
29.04 M USD0.51%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.04%5.58 B USD144.10 AUD−0.06%0.35+35.65%
MVWVanEck Australian Equal Weight ETF
28.81 M USD1.38%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.35%2.07 B USD39.15 AUD+0.13%1.18+30.57%
JIREJPMorgan International Research Enhanced Equity ETF
25 M USD0.27%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.35 B USD75.04 USD+0.27%0.53+58.12%
IOZiShares Core S&P/ASX 200 ETF
25 M USD0.50%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.05%4.99 B USD34.65 AUD+0.03%2.59+29.76%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
23.83 M USD0.44%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.42 B USD55.64 USD+0.18%0.58+30.45%
IQLTiShares MSCI Intl Quality Factor ETF
19.96 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.04 B USD44.93 USD+0.42%0.20+47.97%
STWSPDR S&P/ASX 200 ETF
19.95 M USD0.50%State Street Corp.غير نشطقيمة سوقية كبيرة0.00%4 B USD77.66 AUD−0.01%0.68+31.74%
VEUVanguard FTSE All-World ex-US Index Fund
19.07 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.8 B USD72.97 USD+0.36%0.31+58.08%
FAIRBetaShares Australian Sustainability Leaders ETF
18.6 M USD2.22%BetaShares Holdings Pty Ltd.غير نشطإجمالي السوق0.49%823.33 M USD21.05 AUD+0.29%0.82+31.32%
SCHFSchwab International Equity ETF
17.99 M USD0.03%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.31 B USD24.00 USD+0.42%0.31+57.15%
DACEDimensional Australian Core Equity Trust Units
15.45 M USD0.37%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق18.32 AUD+0.16%0.56
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF14.09 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.35 B USD214.26 USD+0.42%0.30+31.98%
ILOWAB International Low Volatility Equity ETF
13.32 M USD0.91%Equitable Holdings, Inc.الأكثر تداولاًإجمالي السوق0.50%1.47 B USD42.34 USD+0.21%0.30+23.94%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
11.58 M USD2.19%BetaShares Holdings Pty Ltd.غير نشطإجمالي السوق0.35%549.86 M USD34.23 AUD+0.29%0.56+13.70%
IXUSiShares Core MSCI Total International Stock ETF
11.43 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.26 B USD84.26 USD+0.43%0.28+57.93%
VPLVanguard FTSE Pacific ETF
10.49 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.22 B USD90.83 USD0.00%0.28+53.04%
SPDWSPDR Portfolio Developed World ex-US ETF
9.69 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.03%31.97 B USD43.86 USD+0.34%0.25+57.36%
EWAiShares MSCI Australia ETF
8.91 M USD0.68%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.3 B USD25.85 USD+0.12%0.26+26.08%
EFGiShares MSCI EAFE Growth ETF
8.32 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.29 B USD114.05 USD+0.46%0.33+39.72%
AVDEAvantis International Equity ETF
8.09 M USD0.07%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.74 B USD80.95 USD+0.66%0.28+65.02%
DIHPDimensional International High Profitability ETF
7.92 M USD0.16%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.79 B USD31.32 USD+0.42%0.28+24.95%
VYMIVanguard International High Dividend Yield ETF
7.74 M USD0.06%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.64 B USD87.72 USD+0.26%0.54+68.12%
IDEViShares Core MSCI International Developed Markets ETF
7.46 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.27 B USD81.77 USD+0.53%0.30+57.62%
EPPiShares MSCI Pacific ex-Japan ETF
7.09 M USD0.42%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.71 B USD50.63 USD+0.38%0.73+33.21%
FNDFSchwab Fundamental International Equity ETF
6.49 M USD0.03%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.4 B USD44.94 USD+0.29%0.41+65.95%
SYISPDR MSCI Australia Select High Dividend Yield ETF
5.33 M USD1.49%State Street Corp.غير نشطعائد أرباح مرتفع0.20%355.34 M USD29.30 AUD−0.14%0.21+30.59%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
5.2 M USD1.34%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.25%400.64 M USD24.00 AUD+0.13%0.36+37.67%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation5.19 M USD0.43%Deutsche Bank AGغير نشطإجمالي السوق0.25%725.08 M USD6,653 GBX+0.93%0.00+19.81%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
5.19 M USD0.43%Deutsche Bank AGغير نشطإجمالي السوق0.10%479.16 M USD11.208 USD−0.23%+18.37%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP5.18 M USD0.68%UBS Group AGغير نشطإجمالي السوق0.43%4.34 M USD2,611 GBX+0.23%0.17+31.00%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
5.18 M USD0.68%UBS Group AGغير نشطإجمالي السوق0.40%261.97 M USD50.40 AUD+0.34%10.76+28.21%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
5.18 M USD0.68%UBS Group AGغير نشطإجمالي السوق0.43%38.46 M USD27.675 USD0.00%0.12+33.48%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
5.18 M USD0.68%UBS Group AGغير نشطإجمالي السوق0.40%403.82 M USD38.420 AUD+0.33%1.72+28.16%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
5.18 M USD0.68%UBS Group AGغير نشطإجمالي السوق0.43%41.86 M USD26.690 CHF−0.41%1.30+16.31%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
5.18 M USD0.68%UBS Group AGغير نشطإجمالي السوق0.43%34.3 M USD22.055 EUR−0.36%1.30+25.66%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
4.96 M USD0.23%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.15 B USD30.52 USD+0.07%0.35+61.21%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.83 M USD0.42%HSBC Holdings Plcغير نشطإجمالي السوق0.15%809.18 M USD1,174 GBX+0.43%0.36+19.39%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.83 M USD0.42%HSBC Holdings Plcغير نشطإجمالي السوق0.15%344.71 M USD18.646 USD+0.57%0.00+17.57%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.74 M USD0.24%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.45 B USD23.3950 GBP−0.22%0.64+26.99%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4.74 M USD0.24%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%463.26 M USD33.785 EUR+0.24%0.60+25.29%
IMLCInvestors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units
4.59 M USD5.46%BPCE SAالأكثر تداولاًإجمالي السوق4.27 AUD+0.95%8.42
DWXSPDR S&P International Dividend ETF
4.31 M USD0.87%State Street Corp.غير نشطعائد أرباح مرتفع0.45%489.69 M USD43.75 USD+0.25%0.79+52.05%
DFAIDimensional International Core Equity Market ETF
4.24 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.02 B USD37.38 USD+0.54%0.35+58.82%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD3.87 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%48.94 K USD3.7490 GBP+0.45%0.00
ISACiShares MSCI ACWI UCITS ETF3.87 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.92 B USD107.49 USD+0.38%0.54+69.99%
VETHVanguard Ethically Conscious Australian ETF
3.86 M USD0.59%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%70.67 AUD+0.24%0.35+38.15%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3.83 M USD0.08%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.64 B USD41.87 USD+0.40%0.32+56.16%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.79 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.65 M USD33.06 USD+0.12%7.04+59.72%
XEFiShares Core MSCI EAFE IMI Index ETF
3.79 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.29 B USD46.37 CAD+0.02%1.29+60.09%
GEARBetaShares Geared Australian Equity Fund
3.75 M USD1.07%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.80%350.19 M USD34.64 AUD−0.03%5.01+51.33%
RDVRussell Investments High Dividend Australian Shares ETF
3.72 M USD1.89%Russell Investment Management LLCغير نشطعائد أرباح مرتفع0.34%197.33 M USD33.96 AUD−0.32%1.00+23.26%
IHDiShares S&P/ASX Dividend Opportunities ETF
3.61 M USD1.60%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.23%226.5 M USD16.12 AUD−0.19%1.08+36.26%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.56 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.3 B USD48.44 USD+0.31%0.75+59.37%
RARIRussell Investments Australian Responsible Investment ETF
3.43 M USD1.13%Russell Investment Management LLCغير نشطعائد أرباح مرتفع0.45%304.76 M USD31.06 AUD−0.26%0.13+29.10%
ZEABMO MSCI EAFE Index ETF
3.24 M USD0.04%Bank of Montrealغير نشطإجمالي السوق0.28%7.98 B USD28.12 CAD0.00%0.99+60.12%
DFICDimensional International Core Equity 2 ETF
3.18 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.12 B USD33.74 USD+0.72%0.34+31.71%
SFYSPDR S&P/ASX 50 ETF
3.09 M USD0.64%State Street Corp.غير نشطقيمة سوقية كبيرة0.20%484.7 M USD73.93 AUD−0.09%1.31+27.30%
IMTMiShares MSCI Intl Momentum Factor ETF
3 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.44 B USD48.39 USD+0.56%1.45+67.17%
AGEDiShares Ageing Population UCITS ETF2.97 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.40%619.19 M USD9.4825 USD+0.62%0.11+45.93%
QOZBetaShares FTSE RAFI Australia 200 ETF
2.89 M USD0.52%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.40%570.51 M USD17.92 AUD+0.06%0.72+41.40%
EFFIHarbor Osmosis International Resource Efficient ETF
2.83 M USD2.10%ORIX Corp.الأكثر تداولاًإجمالي السوق0.55%133.81 M USD24.59 USD+0.58%0.02+28.35%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.79 M USD0.37%Legal & General Group Plcغير نشطإجمالي السوق0.10%746.33 M USD15.958 USD+0.52%0.00+31.45%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2.72 M USD1.65%Van Eck Associates Corp.غير نشطإجمالي السوق0.35%163.53 M USD34.04 AUD+0.18%0.72+41.42%
IAUSiShares MSCI Australia UCITS ETF USD2.71 M USD0.68%BlackRock, Inc.غير نشطإجمالي السوق0.50%398.42 M USD54.52 USD+0.49%0.79+24.58%
RODMHartford Multifactor Developed Markets (ex-US) ETF
2.61 M USD0.21%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.27 B USD36.45 USD+0.25%0.27+62.75%
BBINJPMorgan BetaBuilders International Equity ETF
2.6 M USD0.04%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.85 B USD71.81 USD+0.29%2.13+57.65%
IDMOInvesco S&P International Developed Momentum ETF
2.56 M USD0.12%Invesco Ltd.غير نشطإجمالي السوق0.25%2.16 B USD54.54 USD+0.52%0.45+86.30%
DIVIFranklin International Core Dividend Tilt Index Fund
2.55 M USD0.13%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.09%1.92 B USD38.31 USD+0.18%0.26+58.56%
FCILFidelity International Low Volatility ETF Trust Units Series L
2.48 M USD0.59%FMR LLCغير نشطإجمالي السوق0.51%503.34 M USD34.81 CAD−0.51%1.06+47.58%
QEFASPDR MSCI EAFE StrategicFactors ETF
2.37 M USD0.25%State Street Corp.غير نشطإجمالي السوق0.30%932.34 M USD88.54 USD+0.20%0.34+50.62%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
2.35 M USD0.93%UBS Group AGغير نشطإجمالي السوق0.40%114.24 M USD24.020 USD−0.15%0.76+51.00%
GENDEG.GBPUBS Global Gender Equality UCITS ETF Accum Shs h GBP
2.35 M USD0.93%UBS Group AGغير نشطإجمالي السوق0.40%4.4 M USD25.445 GBP+2.54%0.07+47.12%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
2.35 M USD0.93%UBS Group AGغير نشطإجمالي السوق0.50%6.69 M USD16.756 CHF+1.16%0.28+29.42%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
2.35 M USD0.93%UBS Group AGغير نشطإجمالي السوق0.50%58.3 M USD20.305 CHF−1.58%0.12+30.76%
GENDEE.EURUBS Global Gender Equality UCITS ETF Accum h EUR
2.35 M USD0.93%UBS Group AGغير نشطإجمالي السوق0.40%23.44 M USD25.315 EUR+1.30%0.68+38.28%
MTUMBetashares Australian Momentum ETF
2.2 M USD2.26%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.35%98.88 M USD29.16 AUD+0.38%0.62+10.57%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD2.19 M USD0.02%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%1.99 B USD4,269.5 GBX+0.49%0.91+54.39%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD2.19 M USD0.02%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.23%6.02 B USD59.71 USD+0.40%0.21+71.09%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP2.19 M USD0.02%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%18.31 M USD29.580 GBP+0.26%0.84
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP2.19 M USD0.02%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%495.27 M USD4,420.5 GBX+0.39%0.26+16.31%
SEIESEI Select International Equity ETF
2.15 M USD0.28%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.50%773.92 M USD31.63 USD+0.38%0.38+33.97%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
2.14 M USD0.66%BPCE SAالأكثر تداولاًإجمالي السوق3.91 AUD−0.51%0.35
GLOVActivebeta World Low Vol Plus Equity ETF
2.08 M USD0.14%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%1.52 B USD57.85 USD+0.15%1.36+18.00%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.01 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.53 B USD90.55 USD+0.88%0.48+48.75%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.01 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%7.17 B USD60.475 GBP+0.42%0.61+34.31%
IPACiShares Core MSCI Pacific ETF
1.99 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.93 B USD74.71 USD+0.16%0.47+50.79%
ACWXiShares MSCI ACWI ex U.S. ETF
1.92 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.25 B USD66.49 USD+0.36%0.81+57.55%
DRFDDesjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions Pathway ETF
1.9 M USD1.01%Le Mouvement des caisses Desjardinsغير نشطإجمالي السوق0.69%195.05 M USD29.45 CAD−0.14%0.08+71.36%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.89 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.3 B USD42.67 CAD+0.07%0.79+48.64%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.89 M USD0.42%SAS Rue la Boétieغير نشطإجمالي السوق0.12%268.29 M USD8,499 GBX+0.64%0.64+19.28%
SCHYSchwab International Dividend Equity ETF
1.83 M USD0.12%The Charles Schwab Corp.غير نشطعائد أرباح مرتفع0.08%1.53 B USD29.48 USD+0.24%0.39+47.03%
XDWFXtrackers MSCI World Financials UCITS ETF
1.78 M USD0.06%Deutsche Bank AGغير نشطالبيانات المالية0.30%2.82 B USD36.125 EUR+0.72%2.41+58.19%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
1.66 M USD0.90%UBS Group AGغير نشطإجمالي السوق0.40%189.42 M USD25.755 AUD+1.20%1.86+3.98%