صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات South32 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
160.24 M USD0.51%The Vanguard Group, Inc.غير نشطإجمالي السوق0.01%14.72 B USD105.08 AUD−0.31%0.35+31.61%
VXUSVanguard Total International Stock ETF
134.97 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.88 B USD73.50 USD+0.20%0.16+55.27%
VEAVanguard FTSE Developed Markets ETF
86.72 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.63 B USD60.01 USD+0.17%0.12+56.16%
VHYVanguard Australian Shares High Yield ETF
73.58 M USD1.51%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.25%3.93 B USD76.62 AUD−0.20%1.10+37.96%
IEFAiShares Core MSCI EAFE ETF
62.59 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.44 B USD86.66 USD+0.20%0.17+54.60%
MVWVanEck Australian Equal Weight ETF
35.62 M USD1.76%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.35%2.05 B USD38.27 AUD+0.16%0.64+29.46%
EFAiShares MSCI EAFE ETF
31.34 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.64 B USD93.00 USD+0.21%0.14+54.73%
A200BetaShares Australia 200 ETF
30.78 M USD0.55%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.04%5.57 B USD141.28 AUD−0.38%2.36+35.34%
IOZiShares Core S&P/ASX 200 ETF
26.2 M USD0.54%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.05%4.95 B USD33.97 AUD−0.26%0.73+29.32%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
25.68 M USD0.47%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.43 B USD54.76 USD−0.09%0.04+28.16%
EFViShares MSCI EAFE Value ETF
24.71 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.15 B USD68.50 USD+0.03%0.07+72.52%
STWSPDR S&P/ASX 200 ETF
21.72 M USD0.56%State Street Corp.غير نشطقيمة سوقية كبيرة0.00%3.91 B USD76.13 AUD−0.37%0.87+31.83%
VEUVanguard FTSE All-World ex-US Index Fund
20.32 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.95 B USD71.60 USD+0.21%0.11+55.95%
SCHFSchwab International Equity ETF
18.44 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.89 B USD23.40 USD+0.13%0.09+55.70%
DACEDimensional Australian Core Equity Trust Units
16.23 M USD0.39%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق17.94 AUD−0.17%1.20
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
15.81 M USD0.29%Northern Trust Corp.غير نشطالمظهر0.46%5.43 B USD43.87 USD−0.20%0.03+10.49%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF14.62 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.39 B USD211.01 USD−0.16%0.45+31.83%
MVRVanEck Australian Resources ETF
12.92 M USD4.67%Van Eck Associates Corp.غير نشطالمظهر0.35%279.95 M USD42.12 AUD+1.25%1.25+27.72%
DFIVDimensional International Value ETF
12.89 M USD0.09%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.65 B USD46.74 USD+0.03%0.09+73.73%
IXUSiShares Core MSCI Total International Stock ETF
12.37 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.4 B USD82.64 USD+0.21%0.14+55.75%
FNDFSchwab Fundamental International Equity ETF
12.14 M USD0.07%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.63 B USD43.77 USD+0.03%0.06+64.57%
SPDWSPDR Portfolio Developed World ex-US ETF
11.52 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.03%32.01 B USD42.84 USD+0.15%0.14+55.95%
VPLVanguard FTSE Pacific ETF
11.08 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.32 B USD88.89 USD+0.20%0.27+50.67%
EWAiShares MSCI Australia ETF
9.61 M USD0.73%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.33 B USD25.42 USD+0.08%0.07+24.73%
IDEViShares Core MSCI International Developed Markets ETF
8.46 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.23 B USD79.63 USD+0.23%0.07+55.36%
VYMIVanguard International High Dividend Yield ETF
8.12 M USD0.06%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.51 B USD85.91 USD0.00%0.23+66.59%
EPPiShares MSCI Pacific ex-Japan ETF
7.69 M USD0.45%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.72 B USD49.91 USD−0.04%0.14+31.26%
AVDEAvantis International Equity ETF
6.59 M USD0.06%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.59 B USD78.67 USD+0.28%0.11+62.49%
PICKiShares MSCI Global Metals & Mining Producers ETF
6.48 M USD0.78%BlackRock, Inc.غير نشطالمعادن0.39%838.72 M USD45.84 USD+1.37%0.14+25.11%
SYISPDR MSCI Australia Select High Dividend Yield ETF
6.25 M USD1.78%State Street Corp.غير نشطعائد أرباح مرتفع0.20%350.53 M USD29.26 AUD−0.61%1.65+34.20%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP5.89 M USD0.74%UBS Group AGغير نشطإجمالي السوق0.43%4.34 M USD2,578 GBX−0.04%0.29+31.21%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
5.89 M USD0.74%UBS Group AGغير نشطإجمالي السوق0.43%42.05 M USD26.555 CHF+0.53%1.52+16.66%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
5.89 M USD0.74%UBS Group AGغير نشطإجمالي السوق0.43%34.49 M USD21.900 EUR−1.15%0.46+25.49%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
5.89 M USD0.74%UBS Group AGغير نشطإجمالي السوق0.43%38.7 M USD27.725 USD−1.58%1.54+33.86%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
5.89 M USD0.74%UBS Group AGغير نشطإجمالي السوق0.40%262.33 M USD49.67 AUD−1.89%0.02+30.80%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
5.89 M USD0.74%UBS Group AGغير نشطإجمالي السوق0.40%403.72 M USD37.830 AUD+0.07%0.63+28.35%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
5.51 M USD1.42%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.25%394.37 M USD23.30 AUD−0.04%2.16+35.72%
QREBetaShares S&P/Asx 200 Resources Sector ETF
5.37 M USD2.37%BetaShares Holdings Pty Ltd.غير نشطالمظهر0.34%264.4 M USD8.22 AUD+0.98%0.20+21.32%
QOZBetaShares FTSE RAFI Australia 200 ETF
5.24 M USD0.94%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.40%560.49 M USD17.70 AUD0.00%1.62+41.79%
RDVRussell Investments High Dividend Australian Shares ETF
5.18 M USD2.65%Russell Investment Management LLCغير نشطعائد أرباح مرتفع0.34%197.96 M USD33.94 AUD−0.35%0.39+25.69%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD5.01 M USD0.44%HSBC Holdings Plcغير نشطإجمالي السوق0.15%815.45 M USD1,173 GBX+0.42%1.37+19.47%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD5.01 M USD0.44%HSBC Holdings Plcغير نشطإجمالي السوق0.15%350.59 M USD18.384 USD−1.46%2.11+16.11%
DFAIDimensional International Core Equity Market ETF
5 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.12 B USD36.32 USD+0.17%0.09+57.18%
MQAEMacquarie Core Australian Equity Active ETF
4.48 M USD0.95%Macquarie Group Ltd.غير نشطإجمالي السوق0.03%11.66 AUD−0.17%0.55
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.36 M USD0.24%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.47 B USD23.4175 GBP−0.03%0.43+26.54%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4.36 M USD0.24%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%476.85 M USD33.420 EUR+0.10%0.38+24.73%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.02 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.65 M USD32.31 USD−1.97%0.22+57.85%
XEFiShares Core MSCI EAFE IMI Index ETF
4.02 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.21 B USD45.37 CAD+0.44%0.16+60.21%
GEARBetaShares Geared Australian Equity Fund
3.99 M USD1.13%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.80%339.96 M USD33.25 AUD−0.51%0.95+50.36%
GCOWPacer Global Cash Cows Dividend ETF
3.73 M USD0.14%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.60%2.58 B USD40.83 USD−0.52%0.13+48.75%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.67 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.39 B USD47.51 USD+0.55%0.26+57.45%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3.49 M USD0.08%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.66 B USD40.83 USD+0.23%0.09+55.07%
ZEABMO MSCI EAFE Index ETF
3.44 M USD0.04%Bank of Montrealغير نشطإجمالي السوق0.28%7.87 B USD27.47 CAD+0.37%0.31+60.35%
DFICDimensional International Core Equity 2 ETF
3.36 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.18 B USD32.73 USD+0.31%0.08+28.45%
SFYSPDR S&P/ASX 50 ETF
3.31 M USD0.70%State Street Corp.غير نشطقيمة سوقية كبيرة0.20%474.97 M USD72.97 AUD−0.03%1.07+27.97%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF3.04 M USD0.41%Legal & General Group Plcغير نشطإجمالي السوق0.10%758.68 M USD15.742 USD+0.24%0.00+30.96%
IAUSiShares MSCI Australia UCITS ETF USD3.01 M USD0.73%BlackRock, Inc.غير نشطإجمالي السوق0.50%414.07 M USD53.53 USD+0.05%1.56+24.26%
IWFViShares Edge MSCI World Value Factor UCITS ETF3 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.27 B USD4,270 GBX+0.78%1.42+48.64%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%189.27 M USD7.006 USD+0.68%1.66+64.39%
IVLUiShares MSCI Intl Value Factor ETF
2.94 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.83 B USD36.01 USD+0.26%0.20+78.57%
BBINJPMorgan BetaBuilders International Equity ETF
2.82 M USD0.05%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.86 B USD69.99 USD−0.00%0.05+55.75%
OZRSPDR S&P/ASX 200 Resources ETF
2.79 M USD2.22%State Street Corp.غير نشطإجمالي السوق0.40%122.79 M USD14.18 AUD+0.93%0.12+21.41%
SWLHSPDR MSCI World UCITS ETF2.22 M USD0.01%State Street Corp.غير نشطإجمالي السوق0.17%263.4 M USD14.276 GBP+0.72%0.77+14.53%
SPPWSPDR MSCI World UCITS ETF
2.22 M USD0.01%State Street Corp.غير نشطإجمالي السوق0.17%15.1 B USD39.913 EUR+0.92%1.23+49.90%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.22 M USD0.01%State Street Corp.غير نشطإجمالي السوق0.17%701.76 M USD14.1415 EUR+0.28%1.50+12.47%
IPACiShares Core MSCI Pacific ETF
2.15 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.94 B USD72.85 USD+0.28%0.13+48.79%
ACWXiShares MSCI ACWI ex U.S. ETF
2.09 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.19 B USD65.27 USD+0.20%0.24+55.36%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution2.03 M USD0.45%SAS Rue la Boétieغير نشطإجمالي السوق0.12%268.21 M USD8,477 GBX+0.38%0.33+19.35%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2.01 M USD0.07%Deutsche Bank AGغير نشطالمظهر0.21%50.99 M USD521.4 EUR+0.04%0.00+2.80%
XDEVXtrackers MSCI World Value UCITS ETF
2.01 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.95 B USD49.89 EUR+0.87%0.62+46.49%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.96 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.29 B USD41.74 CAD+0.38%0.07+48.70%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.87 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%7.03 B USD59.750 GBP+0.48%0.52+33.45%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.87 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.51 B USD88.04 USD+0.10%2.08+47.55%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.81 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.19 B USD38.930 USD+0.30%0.40+24.51%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.81 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.15%188.82 M USD9.518 EUR−0.39%0.24
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
1.8 M USD0.30%BNP Paribas SAغير نشطإجمالي السوق0.20%306.94 M USD14.8715 EUR−0.51%0.18+21.14%
BATTAmplify Lithium & Battery Technology ETF
1.54 M USD1.70%Amplify Holding Co. LLCغير نشطالمظهر0.59%90.78 M USD13.24 USD+1.97%0.21+9.05%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.51 M USD0.07%Invesco Ltd.غير نشطإجمالي السوق0.43%2.17 B USD62.11 USD−0.02%0.04+67.70%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP1.47 M USD0.12%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.30%1.76 M USD6.233 GBP−1.52%0.00
WOEEiShares World Equity Enhanced Active UCITS ETF1.47 M USD0.12%BlackRock, Inc.الأكثر تداولاًإجمالي السوق0.30%1.04 B USD4.7335 GBP+0.73%0.07+11.26%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1.41 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.15%3.08 B USD6.0641 USD+0.09%0.39
XDWMXtrackers MSCI World Materials UCITS ETF
1.33 M USD0.36%Deutsche Bank AGغير نشطالمعادن0.25%363.14 M USD55.43 EUR+0.47%0.73+11.35%
PPIEPutnam PanAgora ESG International Equity ETF
1.25 M USD0.48%Franklin Resources, Inc.الأكثر تداولاًإجمالي السوق0.49%269.41 M USD27.76 USD−1.29%0.00+25.79%
TPETD International Equity Index ETF
1.19 M USD0.05%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.67 B USD26.61 CAD+0.08%0.01+60.35%
HVSTBetaShares Australian Dividend Harvester Fund
1.11 M USD0.62%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.65%180.07 M USD13.18 AUD0.00%0.80+26.79%
ASRSmart Australian Resources ETF
1.05 M USD2.30%NZX Ltd.غير نشطإجمالي السوق0.54%45.6 M USD7.134 NZD+2.09%0.65+15.71%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD1.05 M USD0.45%BlackRock, Inc.غير نشطإجمالي السوق0.60%234.15 M USD49.48 USD−0.08%0.16+30.26%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
955.17 K USD4.00%Van Eck Associates Corp.الأكثر تداولاًقيمة سوقية كبيرة0.35%24.65 M USD38.78 AUD+0.28%0.18+6.38%
COPMiShares IV PLC - iShares Copper Miners UCITS ETF AccumUSD
945.6 K USD0.44%BlackRock, Inc.غير نشطالمعادن0.55%215.88 M USD7.6648 USD+1.99%0.32+47.35%
CWISPDR MSCI ACWI ex-US ETF
893.98 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.30%2.21 B USD35.01 USD+0.24%0.18+56.77%
MXIiShares Global Materials ETF
821.77 K USD0.37%BlackRock, Inc.غير نشطالمعادن0.39%221.03 M USD90.60 USD+1.03%0.13+23.59%
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF800.9 K USD0.09%JPMorgan Chase & Co.غير نشطالمظهر0.23%705.46 M USD47.855 USD+0.66%0.11+61.54%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD800.9 K USD0.09%JPMorgan Chase & Co.غير نشطالمظهر0.23%203.14 K USD25.190 USD−1.51%
AUSSmart Australian Top 200 ETF
732.03 K USD0.50%NZX Ltd.غير نشطقيمة سوقية كبيرة0.30%143.67 M USD3.855 NZD−0.82%1.23+28.24%
SAWGiShares MSCI World Screened UCITS ETF Hedged GBP730.52 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق1.00%86.6 M USD5.788 GBP−1.53%0.00+14.36%
SAWDiShares MSCI World Screened UCITS ETF Accum Shs Unhedged USD730.52 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.25%4.91 B USD11.890 USD+0.73%0.43+72.14%
SDWDiShares MSCI World Screened UCITS ETF Shs USD730.52 K USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.25%935.95 M USD10.702 USD+0.22%0.28+72.15%
ICOPiShares Copper and Metals Mining ETF
725.01 K USD0.71%BlackRock, Inc.غير نشطالمعادن0.47%102.02 M USD37.97 USD+1.79%0.10+47.55%
JPINJPMorgan Diversified Return International Equity ETF
592.9 K USD0.16%JPMorgan Chase & Co.غير نشطإجمالي السوق0.37%366.12 M USD67.07 USD+0.13%2.16+57.47%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD586.22 K USD0.08%Invesco Ltd.غير نشطإجمالي السوق0.20%728.39 M USD5.892 USD+0.26%0.04+16.13%