صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات QBE Insurance Group 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
334.86 M USD1.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.01%14.09 B USD107.32 AUD−0.07%0.24+32.54%
VXUSVanguard Total International Stock ETF
284.53 M USD0.05%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.75 B USD74.61 USD+0.95%0.98+57.38%
VEAVanguard FTSE Developed Markets ETF
183.35 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%183.01 B USD61.28 USD+1.07%0.68+58.58%
IEFAiShares Core MSCI EAFE ETF
132.92 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
VHYVanguard Australian Shares High Yield ETF
79.17 M USD1.62%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.25%3.86 B USD76.91 AUD−0.25%0.70+37.72%
EFAiShares MSCI EAFE ETF
66.5 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
A200BetaShares Australia 200 ETF
64.76 M USD1.15%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.04%5.58 B USD144.08 AUD−0.07%0.34+35.65%
DACEDimensional Australian Core Equity Trust Units
60.06 M USD1.44%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق18.32 AUD+0.16%0.56
IOZiShares Core S&P/ASX 200 ETF
56.73 M USD1.14%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.05%4.99 B USD34.64 AUD0.00%2.55+29.76%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
53.42 M USD0.99%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.42 B USD55.54 USD+0.62%0.66+30.45%
EFViShares MSCI EAFE Value ETF
51.56 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.73 B USD70.08 USD+0.86%0.46+74.59%
STWSPDR S&P/ASX 200 ETF
43.68 M USD1.09%State Street Corp.غير نشطقيمة سوقية كبيرة0.00%3.99 B USD77.70 AUD+0.04%0.68+32.37%
VEUVanguard FTSE All-World ex-US Index Fund
42.5 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
SCHFSchwab International Equity ETF
40.35 M USD0.08%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
IQLTiShares MSCI Intl Quality Factor ETF
38.83 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.04 B USD44.74 USD+1.06%0.74+47.97%
DFIVDimensional International Value ETF
36.18 M USD0.25%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.57 B USD48.01 USD+1.03%0.64+75.98%
JIREJPMorgan International Research Enhanced Equity ETF
33.61 M USD0.36%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.35 B USD74.84 USD+1.15%0.75+58.12%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF31.76 M USD0.95%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.32 B USD213.36 USD−0.25%0.31+33.42%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP30.18 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,113.5 GBX−0.18%0.31+69.29%
SWDAiShares Core MSCI World UCITS ETF30.18 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%123.54 B USD9,718 GBX−0.23%0.29+54.93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
30.18 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%454.5 M USD7.2014 USD+0.02%2.16+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
30.18 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.65 B USD9.7282 EUR−0.11%0.17+61.84%
MVWVanEck Australian Equal Weight ETF
27.9 M USD1.34%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.35%2.07 B USD39.16 AUD+0.15%1.18+30.57%
IXUSiShares Core MSCI Total International Stock ETF
25.99 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
VPLVanguard FTSE Pacific ETF
23.39 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.22 B USD90.83 USD+1.35%0.49+53.04%
SPDWSPDR Portfolio Developed World ex-US ETF
22.52 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution21.37 M USD4.30%SAS Rue la Boétieغير نشطإجمالي السوق0.22%5.34 M USD4,751.0 GBX−0.27%0.00+6.94%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned21.37 M USD4.30%SAS Rue la Boétieغير نشطإجمالي السوق0.27%28.34 M USD54,970 GBX+0.70%0.11+8.21%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
21.37 M USD4.30%SAS Rue la Boétieغير نشطإجمالي السوق0.52%59.62 M USD9.327 EUR−0.11%0.13+6.68%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
21.37 M USD4.30%SAS Rue la Boétieغير نشطإجمالي السوق0.52%265.78 M USD620.9 EUR−0.58%0.32+6.68%
ESGDiShares ESG Aware MSCI EAFE ETF
21.14 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.45 B USD94.20 USD+1.19%0.75+55.30%
EWAiShares MSCI Australia ETF
20.19 M USD1.55%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.3 B USD25.82 USD+0.78%0.62+26.08%
FENIFidelity Enhanced International ETF
17.35 M USD0.33%FMR LLCالأكثر تداولاًإجمالي السوق0.28%5.25 B USD35.70 USD+1.31%0.48+67.89%
VYMIVanguard International High Dividend Yield ETF
17.22 M USD0.12%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.64 B USD87.49 USD+0.92%0.76+68.12%
IDEViShares Core MSCI International Developed Markets ETF
16.66 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
EPPiShares MSCI Pacific ex-Japan ETF
16.17 M USD0.95%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.71 B USD50.44 USD+0.58%0.54+33.21%
DFICDimensional International Core Equity 2 ETF
15.94 M USD0.14%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.12 B USD33.50 USD+1.01%0.73+31.71%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
14.54 M USD1.34%UBS Group AGغير نشطإجمالي السوق0.28%97.72 M USD11.106 EUR+0.18%0.43+19.74%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
14.54 M USD1.34%UBS Group AGغير نشطإجمالي السوق0.28%1 B USD74.38 EUR+0.01%0.43+19.74%
VTVanguard Total World Stock ETF
14.09 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%57.38 B USD140.22 USD+0.82%0.95+68.84%
DFAIDimensional International Core Equity Market ETF
13.63 M USD0.11%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.02 B USD37.18 USD+1.09%0.77+58.82%
AVDEAvantis International Equity ETF
12.65 M USD0.12%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.74 B USD80.42 USD+1.14%0.83+65.02%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP11.97 M USD1.56%UBS Group AGغير نشطإجمالي السوق0.43%4.31 M USD2,605 GBX−0.53%0.14+31.49%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
11.97 M USD1.56%UBS Group AGغير نشطإجمالي السوق0.43%38.19 M USD27.675 USD0.00%0.12+31.81%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
11.97 M USD1.56%UBS Group AGغير نشطإجمالي السوق0.40%400.05 M USD38.295 AUD−0.21%0.66+28.54%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
11.97 M USD1.56%UBS Group AGغير نشطإجمالي السوق0.40%259.32 M USD50.23 AUD+0.04%0.64+28.59%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
11.97 M USD1.56%UBS Group AGغير نشطإجمالي السوق0.43%41.19 M USD26.800 CHF+0.11%0.44+16.77%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
11.97 M USD1.56%UBS Group AGغير نشطإجمالي السوق0.43%34.06 M USD22.135 EUR+0.23%0.13+25.66%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation11.73 M USD0.98%Deutsche Bank AGغير نشطإجمالي السوق0.25%718.51 M USD6,592 GBX+0.56%0.03+21.03%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
11.73 M USD0.98%Deutsche Bank AGغير نشطإجمالي السوق0.10%471.27 M USD11.234 USD+1.10%+17.79%
SYISPDR MSCI Australia Select High Dividend Yield ETF
11.68 M USD3.25%State Street Corp.غير نشطعائد أرباح مرتفع0.20%356 M USD29.29 AUD−0.17%0.20+32.02%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
11.24 M USD0.52%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.15 B USD30.50 USD+0.63%0.66+61.21%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD10.88 M USD0.95%HSBC Holdings Plcغير نشطإجمالي السوق0.15%339.67 M USD18.540 USD−0.27%0.00+17.10%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD10.88 M USD0.95%HSBC Holdings Plcغير نشطإجمالي السوق0.15%796.35 M USD1,169 GBX−0.38%0.06+20.77%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF10.59 M USD0.53%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.45 B USD23.4475 GBP−0.38%1.41+26.96%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
10.59 M USD0.53%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%463.26 M USD33.705 EUR+0.03%0.28+25.29%
VWRLVanguard FTSE All-World UCITS ETF10.54 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.62 B USD123.68 GBP−0.21%0.36+53.14%
VWRAVanguard FTSE All-World UCITS ETF Accum USD10.54 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.64 B USD167.32 USD−0.14%0.42+69.65%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP9.97 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق1.00%104.83 M USD7.991 GBP−0.20%0.03+50.19%
SUWSiShares MSCI World SRI UCITS ETF9.97 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.66 B USD10.340 USD−0.17%0.06+51.23%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
9.97 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق1.00%120.2 M USD7.029 CHF+0.17%0.01+34.68%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
9.97 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق1.00%331.44 M USD7.538 EUR−0.21%0.18+43.66%
2B7KiShares MSCI World SRI UCITS ETF
9.97 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.16 B USD11.976 EUR−0.13%0.61+35.69%
XEFiShares Core MSCI EAFE IMI Index ETF
9.12 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.13 B USD46.36 CAD+0.02%0.67+60.09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9.12 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.54 M USD33.02 USD+0.03%0.60+59.72%
FNDFSchwab Fundamental International Equity ETF
9.1 M USD0.05%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.4 B USD44.81 USD+1.15%0.82+65.95%
IHDiShares S&P/ASX Dividend Opportunities ETF
8.99 M USD3.98%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.23%226.5 M USD16.11 AUD−0.25%1.07+36.26%
ILCiShares S&P/ASX 20 Index Fund
8.82 M USD1.90%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.24%464.64 M USD31.64 AUD−0.32%0.33+25.23%
VETHVanguard Ethically Conscious Australian ETF
8.58 M USD1.32%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%70.64 AUD+0.20%0.35+38.03%
MQAEMacquarie Core Australian Equity Active ETF
8.51 M USD1.77%Macquarie Group Ltd.غير نشطإجمالي السوق0.03%11.87 AUD0.00%1.48
GEARBetaShares Geared Australian Equity Fund
8.36 M USD2.37%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.80%350.19 M USD34.65 AUD0.00%4.91+51.33%
DFAXDimensional World ex U.S. Core Equity 2 ETF
8 M USD0.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.61 B USD31.94 USD+1.01%0.70+61.24%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7.88 M USD0.09%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.3 B USD48.29 USD+0.81%0.97+59.37%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
7.84 M USD1.38%BNP Paribas SAغير نشطإجمالي السوق0.20%287.02 M USD15.0180 EUR−0.26%0.69+17.09%
YMAXEquities Yield Maximiser Complex ETF
7.58 M USD1.86%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.76%399.54 M USD7.36 AUD0.00%0.43+27.71%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
7.48 M USD2.84%BlackRock, Inc.غير نشطإجمالي السوق0.01%264.03 M USD31.67 AUD+0.25%2.39+34.77%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD7.46 M USD1.64%FMR LLCالأكثر تداولاًإجمالي السوق0.30%449.62 M USD6.653 USD−0.22%0.01+32.19%
FCIVFidelity International Value ETF Trust Units Series L
7.38 M USD1.01%FMR LLCغير نشطإجمالي السوق0.83%883.52 M USD45.70 CAD+1.08%0.67+74.85%
ZEABMO MSCI EAFE Index ETF
7.28 M USD0.09%Bank of Montrealغير نشطإجمالي السوق0.28%7.91 B USD28.12 CAD+0.39%0.70+60.12%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7.02 M USD0.15%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.64 B USD41.71 USD+1.03%0.76+56.16%
SFYSPDR S&P/ASX 50 ETF
6.79 M USD1.40%State Street Corp.غير نشطقيمة سوقية كبيرة0.20%484.01 M USD73.93 AUD−0.09%1.31+27.92%
QOZBetaShares FTSE RAFI Australia 200 ETF
6.79 M USD1.21%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.40%570.51 M USD17.91 AUD0.00%0.72+41.40%
RODMHartford Multifactor Developed Markets (ex-US) ETF
6.71 M USD0.53%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.27 B USD36.36 USD+0.75%0.60+62.75%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
6.6 M USD0.11%UBS Group AGغير نشطإجمالي السوق0.22%1.78 B USD36.970 USD+0.07%0.01+61.30%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
6.6 M USD0.11%UBS Group AGغير نشطإجمالي السوق0.22%4.54 B USD157.88 EUR−0.08%0.74+43.82%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF6.32 M USD0.85%Legal & General Group Plcغير نشطإجمالي السوق0.10%736.44 M USD15.876 USD−0.13%0.08+31.45%
GRNVVanEck MSCI Australian Sustainable Equity ETF
6.15 M USD3.73%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 USD6.14 M USD1.55%BlackRock, Inc.غير نشطإجمالي السوق0.50%391.65 M USD54.26 USD−0.50%0.70+24.87%
XDWGXtrackers MSCI World UCITS ETF6.04 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.29%647.85 M USD28.25 GBP−0.05%0.12+69.82%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
6.04 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.17%57.16 M USD11.492 CHF−0.03%0.42+13.10%
XDWLXtrackers MSCI World UCITS ETF
6.04 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.12 B USD101.000 EUR−0.08%0.39+53.21%
XDWDXtrackers MSCI World UCITS ETF
6.04 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.29 B USD121.405 EUR−0.09%0.32+53.00%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6.04 M USD0.02%Deutsche Bank AGغير نشطإجمالي السوق0.17%347.57 M USD12.5575 EUR−0.17%0.74+15.46%
EFAViShares MSCI EAFE Min Vol Factor ETF
5.99 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.13 B USD86.18 USD+0.49%0.61+48.40%
BBINJPMorgan BetaBuilders International Equity ETF
5.85 M USD0.10%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.85 B USD71.60 USD+1.30%0.73+57.65%
IDMOInvesco S&P International Developed Momentum ETF
5.5 M USD0.25%Invesco Ltd.غير نشطإجمالي السوق0.25%2.16 B USD54.26 USD+1.36%0.82+86.30%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
5.5 M USD2.96%UBS Group AGغير نشطإجمالي السوق0.40%187.71 M USD25.450 AUD−0.35%1.25+3.79%
ISACiShares MSCI ACWI UCITS ETF5.49 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.92 B USD107.08 USD−0.12%0.37+69.99%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5.49 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.20%48.94 K USD3.7325 GBP−0.24%0.00
ACLTAXA IM ACT Climate Equity UCITS ETF USD Acc AccumUSD
5.26 M USD0.93%AXA SAالأكثر تداولاًإجمالي السوق0.57%7.62 M USD15.472 EUR−0.19%0.00+6.87%