صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Rio Tinto 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
551.65 M USD1.77%The Vanguard Group, Inc.غير نشطإجمالي السوق0.01%14.48 B USD107.55 AUD+0.20%0.81+31.52%
VXUSVanguard Total International Stock ETF
464.67 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%114.25 B USD75.23 USD+0.21%1.16+56.19%
VEAVanguard FTSE Developed Markets ETF
299.65 M USD0.12%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%187.33 B USD61.95 USD+0.26%0.78+59.14%
VHYVanguard Australian Shares High Yield ETF
253.96 M USD5.20%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.25%3.96 B USD77.94 AUD0.00%0.73+37.37%
IEFAiShares Core MSCI EAFE ETF
242.21 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.84 B USD89.29 USD+0.26%0.75+56.45%
EFAiShares MSCI EAFE ETF
119.16 M USD0.17%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.94 B USD95.81 USD+0.27%0.77+56.29%
A200BetaShares Australia 200 ETF
107.96 M USD1.94%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.04%5.66 B USD144.42 AUD+0.19%0.51+34.99%
IOZiShares Core S&P/ASX 200 ETF
100.91 M USD1.99%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
92.26 M USD1.67%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.54 B USD56.10 USD+0.09%0.76+28.14%
EFViShares MSCI EAFE Value ETF
91.94 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.19 B USD70.83 USD+0.37%0.58+74.12%
JIREJPMorgan International Research Enhanced Equity ETF
83.53 M USD0.88%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.57 B USD75.62 USD+0.23%0.44+57.88%
STWSPDR S&P/ASX 200 ETF
77.53 M USD1.92%State Street Corp.غير نشطقيمة سوقية كبيرة0.00%4.03 B USD77.88 AUD+0.27%6.83+31.68%
DACEDimensional Australian Core Equity Trust Units
77.06 M USD1.84%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق18.30 AUD−0.16%0.12
SCHFSchwab International Equity ETF
72.35 M USD0.13%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.66 B USD24.15 USD+0.25%0.70+58.89%
VEUVanguard FTSE All-World ex-US Index Fund
69.73 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.68 B USD73.27 USD+0.25%0.63+56.76%
DFIVDimensional International Value ETF
65.06 M USD0.43%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%15.07 B USD48.69 USD+0.21%0.98+78.50%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF56.15 M USD1.66%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.37 B USD216.23 USD+0.15%0.07+30.87%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
53.86 M USD1.35%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.46%4.01 B USD33.380 EUR−0.03%0.36+35.40%
FNDFSchwab Fundamental International Equity ETF
52.03 M USD0.27%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.89 B USD45.40 USD+0.31%1.11+68.84%
SWDAiShares Core MSCI World UCITS ETF49.17 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%125.73 B USD9,737 GBX+0.22%0.24+58.21%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP49.17 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,123.0 GBX+0.18%0.56+71.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
49.17 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%477.99 M USD7.2700 USD+0.02%0.02+20.76%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
49.17 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.7 B USD9.7946 EUR+0.11%0.29+63.98%
IXUSiShares Core MSCI Total International Stock ETF
45.95 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.07%51.13 B USD84.48 USD+0.24%1.69+56.77%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
45.09 M USD0.93%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.38%4.82 B USD46.840 EUR+0.18%0.46+55.44%
SCHYSchwab International Dividend Equity ETF
44.57 M USD2.84%The Charles Schwab Corp.غير نشطعائد أرباح مرتفع0.08%1.57 B USD29.59 USD+0.03%1.28+46.28%
SPDWSPDR Portfolio Developed World ex-US ETF
40.92 M USD0.12%State Street Corp.غير نشطإجمالي السوق0.03%32.57 B USD44.16 USD+0.27%0.93+56.28%
GNRSPDR S&P Global Natural Resources ETF
38.33 M USD1.03%State Street Corp.غير نشطالمظهر0.40%3.66 B USD61.90 USD+0.39%0.32+15.85%
VPLVanguard FTSE Pacific ETF
38.26 M USD0.32%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.37 B USD91.33 USD+0.44%0.58+54.09%
EWAiShares MSCI Australia ETF
36.11 M USD2.69%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.33 B USD26.29 USD+0.61%0.65+27.55%
MVWVanEck Australian Equal Weight ETF
35.62 M USD1.68%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.35%2.12 B USD38.86 AUD+0.15%1.14+28.64%
IDEViShares Core MSCI International Developed Markets ETF
31.26 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.73 B USD82.31 USD+0.34%0.95+58.21%
IQLTiShares MSCI Intl Quality Factor ETF
29.62 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.36 B USD45.18 USD+0.13%1.09+46.60%
VYMIVanguard International High Dividend Yield ETF
28.17 M USD0.20%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.96 B USD88.48 USD+0.31%0.77+68.30%
EPPiShares MSCI Pacific ex-Japan ETF
27.81 M USD1.60%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.74 B USD51.12 USD+0.47%1.47+30.65%
IAPDiShares Asia Pacific Dividend UCITS ETF25.46 M USD4.14%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.59%609.12 M USD2,106.0 GBX+0.01%0.84+47.19%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
25.46 M USD4.14%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.59%2.6 M USD5.4946 USD+0.34%0.40
PICKiShares MSCI Global Metals & Mining Producers ETF
25.07 M USD2.71%BlackRock, Inc.غير نشطالمعادن0.39%920.52 M USD49.09 USD+0.08%2.46+27.82%
QREBetaShares S&P/Asx 200 Resources Sector ETF
23.21 M USD8.12%BetaShares Holdings Pty Ltd.غير نشطالمظهر0.34%294.09 M USD8.62 AUD+0.82%0.03+22.64%
VTVanguard Total World Stock ETF
23.01 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%58.48 B USD141.28 USD+0.16%1.07+69.74%
IHDiShares S&P/ASX Dividend Opportunities ETF
21.6 M USD9.37%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.23%228.38 M USD16.32 AUD+0.12%1.72+35.68%
INTFiShares International Equity Factor ETF
20.74 M USD0.74%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.81 B USD37.33 USD+0.28%0.61+64.76%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP20.41 M USD2.56%UBS Group AGغير نشطإجمالي السوق0.43%4.37 M USD2,628 GBX+0.65%0.00+29.69%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
20.41 M USD2.56%UBS Group AGغير نشطإجمالي السوق0.40%264.16 M USD50.53 AUD+0.02%0.01+26.94%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
20.41 M USD2.56%UBS Group AGغير نشطإجمالي السوق0.43%38.36 M USD28.225 USD+0.34%1.15+32.10%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
20.41 M USD2.56%UBS Group AGغير نشطإجمالي السوق0.43%34.42 M USD22.265 EUR+0.75%0.59+23.94%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
20.41 M USD2.56%UBS Group AGغير نشطإجمالي السوق0.40%424.56 M USD38.540 AUD−0.03%0.25+26.89%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
20.41 M USD2.56%UBS Group AGغير نشطإجمالي السوق0.43%43.01 M USD26.830 CHF−0.13%0.23+15.20%
QOZBetaShares FTSE RAFI Australia 200 ETF
20.27 M USD3.57%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.40%582.25 M USD18.11 AUD+0.33%0.63+42.06%
WMINVanEck S&P Global Mining UCITS ETF A USD
19.96 M USD1.92%Van Eck Associates Corp.غير نشطالمعادن0.50%1.03 B USD46.245 EUR+1.50%0.35+50.13%
MVRVanEck Australian Resources ETF
19.68 M USD6.58%Van Eck Associates Corp.غير نشطالمظهر0.35%298.34 M USD43.09 AUD+0.51%0.30+26.73%
FENIFidelity Enhanced International ETF
19.56 M USD0.36%FMR LLCالأكثر تداولاًإجمالي السوق0.28%5.45 B USD36.10 USD+0.31%0.61+68.69%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD18.7 M USD1.59%HSBC Holdings Plcغير نشطإجمالي السوق0.15%818.91 M USD1,179 GBX+0.26%1.07+19.43%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD18.7 M USD1.59%HSBC Holdings Plcغير نشطإجمالي السوق0.15%349.77 M USD18.802 USD+0.38%0.00+18.97%
DFAIDimensional International Core Equity Market ETF
17.35 M USD0.14%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.38 B USD37.57 USD+0.29%0.63+60.65%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF17.32 M USD0.87%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.47 B USD23.6850 GBP+0.53%0.43+27.81%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
17.32 M USD0.87%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%466.22 M USD34.130 EUR+0.84%0.30+26.18%
VWRLVanguard FTSE All-World UCITS ETF17.05 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.68 B USD123.97 GBP+0.30%0.67+55.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD17.05 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%30.18 B USD169.02 USD+0.34%0.87+70.75%
DIHPDimensional International High Profitability ETF
16.05 M USD0.33%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.92 B USD31.41 USD+0.06%0.86+26.73%
ILCiShares S&P/ASX 20 Index Fund
15.63 M USD3.29%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.24%470.92 M USD32.09 AUD+0.06%0.49+26.05%
DFICDimensional International Core Equity 2 ETF
15.56 M USD0.14%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.43 B USD33.88 USD+0.30%0.79+34.03%
GEARBetaShares Geared Australian Equity Fund
15.51 M USD4.41%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.80%378.09 M USD34.75 AUD+0.35%0.47+49.51%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
15.48 M USD4.14%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.31%373.29 M USD27.970 EUR+0.21%0.84+46.30%
XEFiShares Core MSCI EAFE IMI Index ETF
14.91 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.41 B USD46.53 CAD+0.24%1.22+58.59%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14.91 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.22%80.32 M USD33.36 USD+0.15%0.91+60.21%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
14.78 M USD0.17%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.42 B USD48.55 USD+0.37%0.70+60.85%
YMAXEquities Yield Maximiser Complex ETF
12.74 M USD3.20%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.76%408.51 M USD7.44 AUD+0.13%0.57+28.34%
SFYSPDR S&P/ASX 50 ETF
12.48 M USD2.52%State Street Corp.غير نشطقيمة سوقية كبيرة0.20%489.78 M USD74.40 AUD+0.01%0.24+27.86%
AVDEAvantis International Equity ETF
12.04 M USD0.11%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%11.08 B USD81.30 USD+0.25%0.66+65.61%
ZEABMO MSCI EAFE Index ETF
11.98 M USD0.15%Bank of Montrealغير نشطإجمالي السوق0.28%8.06 B USD28.16 CAD+0.36%0.73+58.85%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF11.68 M USD1.54%Legal & General Group Plcغير نشطإجمالي السوق0.10%755.75 M USD16.110 USD+0.27%2.98+29.94%
DFAXDimensional World ex U.S. Core Equity 2 ETF
11.06 M USD0.11%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.82 B USD32.20 USD+0.12%0.73+61.07%
IAUSiShares MSCI Australia UCITS ETF USD10.45 M USD2.60%BlackRock, Inc.غير نشطإجمالي السوق0.50%403.77 M USD55.59 USD+0.19%0.63+26.46%
BBINJPMorgan BetaBuilders International Equity ETF
10.08 M USD0.17%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
10.06 M USD7.63%State Street Corp.غير نشطإجمالي السوق0.40%130.11 M USD14.93 AUD+0.61%1.11+20.08%
XDWGXtrackers MSCI World UCITS ETF9.93 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.29%643.72 M USD28.46 GBP+0.16%0.25+72.08%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
9.93 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.17%57.84 M USD11.580 CHF+0.40%1.71+13.66%
XDWDXtrackers MSCI World UCITS ETF
9.93 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.56 B USD121.970 EUR+0.20%0.69+53.67%
XDWLXtrackers MSCI World UCITS ETF
9.93 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.16 B USD101.400 EUR+0.10%1.02+56.39%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9.93 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.17%357.65 M USD12.6705 EUR+0.30%0.05+16.02%
MQAEMacquarie Core Australian Equity Active ETF
9.6 M USD1.79%Macquarie Group Ltd.غير نشطإجمالي السوق0.03%11.90 AUD+0.25%1.57
DIVIFranklin International Core Dividend Tilt Index Fund
9.14 M USD0.45%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.09%1.99 B USD38.67 USD+0.29%0.98+59.73%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD8.61 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.72 K USD3.7330 GBP+0.32%2.38
ISACiShares MSCI ACWI UCITS ETF8.61 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%24.39 B USD108.26 USD+0.37%0.12+71.19%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
8.56 M USD1.56%BetaShares Holdings Pty Ltd.غير نشطإجمالي السوق0.35%563.96 M USD33.91 AUD−0.29%0.43+13.22%
ILOWAB International Low Volatility Equity ETF
8.25 M USD0.55%Equitable Holdings, Inc.الأكثر تداولاًإجمالي السوق0.50%1.49 B USD42.48 USD+0.07%0.35+24.62%
IQDFFlexShares International Quality Dividend Index Fund
8.07 M USD0.91%Northern Trust Corp.غير نشطإجمالي السوق0.47%894.25 M USD29.93 USD+0.27%0.47+68.96%
ACWIiShares MSCI ACWI ETF
8.03 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%24.42 B USD141.97 USD+0.20%0.75+71.36%
HWDCHSBC MSCI WORLD UCITS ETF CHF
7.99 M USD0.05%HSBC Holdings Plcغير نشطإجمالي السوق0.19%56.13 M USD35.065 CHF+0.78%0.01+14.00%
IPACiShares Core MSCI Pacific ETF
7.84 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.96 B USD74.97 USD+0.73%0.28+51.83%
ACWXiShares MSCI ACWI ex U.S. ETF
7.48 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.37 B USD66.82 USD+0.32%0.90+56.17%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution7.25 M USD1.58%SAS Rue la Boétieغير نشطإجمالي السوق0.12%278.61 M USD8,498 GBX+0.30%27.56+19.33%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD7.16 M USD0.09%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%7.28 B USD60.465 GBP+0.15%0.65+37.44%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD7.16 M USD0.09%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.57 B USD90.89 USD−0.12%0.33+50.96%
SWLHSPDR MSCI World UCITS ETF6.98 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.17%278.87 M USD14.632 GBP+0.19%0.17+18.69%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
6.98 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.17%730.51 M USD14.5800 EUR−0.05%0.03+16.45%
SPPWSPDR MSCI World UCITS ETF
6.98 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.17%15.44 B USD40.750 EUR+0.16%0.83+56.65%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
6.8 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.35 B USD42.84 CAD+0.18%0.76+46.48%
IVLUiShares MSCI Intl Value Factor ETF
6.8 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.97 B USD37.65 USD+0.59%0.89+83.12%