صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Wesfarmers 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
1.07 B USD3.41%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
898.35 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111.88 B USD73.35 USD−0.88%1.03+55.27%
VEAVanguard FTSE Developed Markets ETF
578.6 M USD0.22%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.63 B USD59.91 USD−1.02%1.83+56.16%
IEFAiShares Core MSCI EAFE ETF
403.42 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.44 B USD86.49 USD−1.22%1.41+54.60%
A200BetaShares Australia 200 ETF
205.38 M USD3.64%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.04%5.57 B USD141.28 AUD−0.38%2.36+35.34%
EFAiShares MSCI EAFE ETF
202.1 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.64 B USD92.80 USD−1.30%1.57+54.73%
IOZiShares Core S&P/ASX 200 ETF
171.31 M USD3.52%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
163.34 M USD3.02%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.43 B USD54.81 USD−0.69%0.88+28.16%
STWSPDR S&P/ASX 200 ETF
136.73 M USD3.50%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
134.31 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.95 B USD71.45 USD−0.93%1.44+55.95%
SCHFSchwab International Equity ETF
122.19 M USD0.24%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.89 B USD23.37 USD−1.06%1.84+55.70%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF95.7 M USD2.89%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.39 B USD211.12 USD−0.10%0.37+31.83%
DACEDimensional Australian Core Equity Trust Units
94.47 M USD2.27%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق17.94 AUD−0.17%1.20
IWDGiShares Core MSCI World UCITS ETF Hedged GBP90.95 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.07 B USD1,087.0 GBX+0.23%0.58+65.09%
SWDAiShares Core MSCI World UCITS ETF90.95 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%122.59 B USD9,578 GBX+0.37%0.31+51.59%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
90.95 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%439.67 M USD7.0263 USD+0.17%0.09+16.29%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
90.95 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD9.4800 EUR+0.02%0.33+57.88%
IQLTiShares MSCI Intl Quality Factor ETF
86.93 M USD0.68%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.94 B USD43.94 USD−0.77%0.71+46.56%
IXUSiShares Core MSCI Total International Stock ETF
79.61 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.4 B USD82.46 USD−0.89%1.66+55.75%
VPLVanguard FTSE Pacific ETF
73.91 M USD0.61%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.32 B USD88.71 USD−1.71%1.36+50.67%
SPDWSPDR Portfolio Developed World ex-US ETF
66.65 M USD0.21%State Street Corp.غير نشطإجمالي السوق0.03%32.01 B USD42.77 USD−1.06%1.53+55.95%
EWAiShares MSCI Australia ETF
62.15 M USD4.73%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.33 B USD25.40 USD−0.94%2.09+24.73%
EFGiShares MSCI EAFE Growth ETF
57.35 M USD0.62%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.44 B USD111.44 USD−1.52%7.26+38.25%
VYMIVanguard International High Dividend Yield ETF
54.31 M USD0.39%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.51 B USD85.91 USD−0.61%1.48+66.59%
IDEViShares Core MSCI International Developed Markets ETF
51.93 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.23 B USD79.45 USD−1.05%1.06+55.36%
SCHYSchwab International Dividend Equity ETF
51.92 M USD3.45%The Charles Schwab Corp.غير نشطعائد أرباح مرتفع0.08%1.52 B USD28.86 USD+0.03%1.06+45.41%
EPPiShares MSCI Pacific ex-Japan ETF
49.2 M USD2.87%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.72 B USD49.93 USD−0.83%2.26+31.26%
VTVanguard Total World Stock ETF
44.12 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.41 B USD136.68 USD−0.75%2.11+64.75%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation38.08 M USD3.21%Deutsche Bank AGغير نشطإجمالي السوق0.25%732.03 M USD6,548 GBX−0.05%0.00+19.30%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
38.08 M USD3.21%Deutsche Bank AGغير نشطإجمالي السوق0.10%480.13 M USD11.058 USD−1.50%+16.45%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP37.08 M USD4.66%UBS Group AGغير نشطإجمالي السوق0.43%4.34 M USD2,578 GBX−0.04%0.29+31.21%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
37.08 M USD4.66%UBS Group AGغير نشطإجمالي السوق0.43%34.49 M USD21.900 EUR−1.15%0.46+25.49%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
37.08 M USD4.66%UBS Group AGغير نشطإجمالي السوق0.43%42.05 M USD26.555 CHF+0.53%1.52+16.66%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
37.08 M USD4.66%UBS Group AGغير نشطإجمالي السوق0.40%403.72 M USD37.830 AUD+0.07%0.61+28.35%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
37.08 M USD4.66%UBS Group AGغير نشطإجمالي السوق0.40%262.33 M USD49.67 AUD−1.89%0.02+30.80%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
37.08 M USD4.66%UBS Group AGغير نشطإجمالي السوق0.43%38.7 M USD27.725 USD−1.58%1.54+33.86%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF36.87 M USD1.99%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.47 B USD23.3625 GBP−0.26%0.36+26.54%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
36.87 M USD1.99%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%476.85 M USD33.240 EUR−0.43%0.36+24.73%
VWRLVanguard FTSE All-World UCITS ETF35.79 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.34 B USD122.30 GBP+0.42%0.93+50.14%
VWRAVanguard FTSE All-World UCITS ETF Accum USD35.79 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%29.03 B USD163.64 USD+0.13%0.50+66.01%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD32.5 M USD2.84%HSBC Holdings Plcغير نشطإجمالي السوق0.15%815.45 M USD1,169 GBX+0.09%1.36+19.47%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD32.5 M USD2.84%HSBC Holdings Plcغير نشطإجمالي السوق0.15%350.59 M USD18.384 USD−1.46%2.11+16.11%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
32.01 M USD6.05%BetaShares Holdings Pty Ltd.غير نشطإجمالي السوق0.35%535.4 M USD33.30 AUD−0.39%1.06+11.04%
ESGDiShares ESG Aware MSCI EAFE ETF
31.97 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.48 B USD92.20 USD−1.28%2.22+53.48%
VETHVanguard Ethically Conscious Australian ETF
31.8 M USD4.89%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%69.06 AUD−0.35%1.38+37.44%
FENIFidelity Enhanced International ETF
30.57 M USD0.60%FMR LLCالأكثر تداولاًإجمالي السوق0.28%5.06 B USD34.98 USD−1.16%0.95+66.68%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
28.01 M USD0.25%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
28.01 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.21 B USD45.17 CAD−1.73%1.38+60.21%
FNDFSchwab Fundamental International Equity ETF
26.95 M USD0.15%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.63 B USD43.75 USD−1.06%0.90+64.57%
ILCiShares S&P/ASX 20 Index Fund
26.75 M USD5.83%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.24%467.26 M USD31.39 AUD−0.32%1.71+25.77%
GEARBetaShares Geared Australian Equity Fund
26.62 M USD7.56%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.80%339.96 M USD33.25 AUD−0.51%0.95+50.36%
DFAIDimensional International Core Equity Market ETF
26.22 M USD0.22%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.12 B USD36.26 USD−1.04%1.07+57.18%
MVWVanEck Australian Equal Weight ETF
25.32 M USD1.25%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.35%2.05 B USD38.27 AUD+0.16%0.64+29.46%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
24.1 M USD0.29%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.39 B USD47.25 USD−1.15%0.93+57.45%
YMAXEquities Yield Maximiser Complex ETF
24.03 M USD5.91%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.76%396.78 M USD7.28 AUD−0.27%1.98+28.28%
AVDEAvantis International Equity ETF
23.02 M USD0.22%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.59 B USD78.45 USD−1.06%0.97+62.49%
ZEABMO MSCI EAFE Index ETF
22.96 M USD0.29%Bank of Montrealغير نشطإجمالي السوق0.28%7.87 B USD27.37 CAD−1.76%0.87+60.35%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
22.43 M USD8.70%BlackRock, Inc.غير نشطإجمالي السوق0.01%258.49 M USD30.92 AUD+0.49%0.21+33.01%
DIHPDimensional International High Profitability ETF
22.11 M USD0.46%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.79 B USD30.57 USD−0.73%1.26+22.50%
SFYSPDR S&P/ASX 50 ETF
21.29 M USD4.47%State Street Corp.غير نشطقيمة سوقية كبيرة0.20%474.97 M USD72.97 AUD−0.03%1.07+27.97%
JIREJPMorgan International Research Enhanced Equity ETF
20.53 M USD0.23%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.14 B USD73.22 USD−1.09%0.60+55.89%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF19.7 M USD2.66%Legal & General Group Plcغير نشطإجمالي السوق0.10%758.68 M USD15.718 USD+0.08%0.00+30.96%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF19.61 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.12 B USD5,833 GBX+0.52%0.26+44.44%
IAUSiShares MSCI Australia UCITS ETF USD19.38 M USD4.70%BlackRock, Inc.غير نشطإجمالي السوق0.50%414.07 M USD53.42 USD−0.16%1.55+24.26%
BBINJPMorgan BetaBuilders International Equity ETF
17.92 M USD0.31%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.86 B USD69.99 USD−1.13%1.44+55.75%
XDWGXtrackers MSCI World UCITS ETF17.81 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.29%604.38 M USD27.56 GBP−0.11%0.20+65.63%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
17.81 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.17%57.05 M USD11.182 CHF−0.45%0.20+10.21%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
17.81 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.17%344.35 M USD12.2635 EUR+0.23%0.37+12.42%
XDWLXtrackers MSCI World UCITS ETF
17.81 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.09 B USD98.595 EUR−0.25%0.17+49.69%
XDWDXtrackers MSCI World UCITS ETF
17.81 M USD0.07%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.15 B USD118.510 EUR+0.04%0.34+49.48%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
17.78 M USD3.01%BNP Paribas SAغير نشطإجمالي السوق0.20%306.94 M USD14.8940 EUR−0.36%0.17+21.14%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
16.67 M USD0.76%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.26 B USD46.38 USD−1.09%1.90+35.68%
MQAEMacquarie Core Australian Equity Active ETF
16.54 M USD3.50%Macquarie Group Ltd.غير نشطإجمالي السوق0.03%11.66 AUD−0.17%0.55
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution16.18 M USD3.18%SAS Rue la Boétieغير نشطإجمالي السوق0.22%4.52 M USD4,725.5 GBX+0.22%0.70+5.78%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned16.18 M USD3.18%SAS Rue la Boétieغير نشطإجمالي السوق0.27%26.94 M USD54,590 GBX+0.35%0.27+7.20%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
16.18 M USD3.18%SAS Rue la Boétieغير نشطإجمالي السوق0.52%60.22 M USD9.183 EUR0.00%0.00+5.26%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
16.18 M USD3.18%SAS Rue la Boétieغير نشطإجمالي السوق0.52%269.79 M USD611.2 EUR−0.76%0.09+5.26%
IMTMiShares MSCI Intl Momentum Factor ETF
15.94 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.46 B USD47.22 USD−1.07%1.14+66.61%
ISACiShares MSCI ACWI UCITS ETF15.5 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.78 B USD104.72 USD+0.16%0.40+66.21%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD15.5 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%48.77 K USD3.6825 GBP+0.18%4.26
ACWIiShares MSCI ACWI ETF
15.29 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.35 B USD137.39 USD−0.86%1.52+66.51%
GSIEGoldman Sachs ActiveBeta International Equity ETF
15.22 M USD0.33%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.66 B USD40.73 USD−1.19%0.93+55.07%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD15.17 M USD0.19%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%7.03 B USD59.615 GBP+0.25%0.48+33.45%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD15.17 M USD0.19%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.51 B USD88.01 USD+0.06%1.95+47.55%
QOZBetaShares FTSE RAFI Australia 200 ETF
14.37 M USD2.57%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.40%560.49 M USD17.70 AUD0.00%1.62+41.79%
IPACiShares Core MSCI Pacific ETF
13.98 M USD0.72%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.94 B USD72.65 USD−1.65%0.98+48.79%
EFAViShares MSCI EAFE Min Vol Factor ETF
13.82 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.16 B USD85.06 USD−0.53%1.50+48.53%
HWDCHSBC MSCI WORLD UCITS ETF CHF
13.36 M USD0.08%HSBC Holdings Plcغير نشطإجمالي السوق0.19%59.73 M USD33.885 CHF+0.67%0.19+10.79%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
13.18 M USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.29 B USD41.58 CAD−1.70%1.44+48.70%
ACWXiShares MSCI ACWI ex U.S. ETF
13.08 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.19 B USD65.14 USD−0.91%1.61+55.36%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution12.89 M USD2.88%SAS Rue la Boétieغير نشطإجمالي السوق0.12%268.21 M USD8,445 GBX−1.20%0.17+19.35%
DFICDimensional International Core Equity 2 ETF
12.41 M USD0.11%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.18 B USD32.63 USD−1.12%1.21+28.45%
VLCVanguard MSCI Australian Large Cos. Index ETF
12.37 M USD6.23%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.20%200.26 M USD81.88 AUD−0.24%0.64+28.83%
SWLHSPDR MSCI World UCITS ETF12.27 M USD0.08%State Street Corp.غير نشطإجمالي السوق0.17%263.4 M USD14.182 GBP+0.06%0.73+14.53%
SPPWSPDR MSCI World UCITS ETF
12.27 M USD0.08%State Street Corp.غير نشطإجمالي السوق0.17%15.1 B USD39.596 EUR+0.12%1.18+49.90%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
12.27 M USD0.08%State Street Corp.غير نشطإجمالي السوق0.17%701.76 M USD14.1115 EUR+0.07%1.49+12.47%
XDEQXtrackers MSCI World Quality UCITS ETF
11.86 M USD0.47%Deutsche Bank AGغير نشطإجمالي السوق0.25%2.51 B USD67.18 EUR+0.19%0.47+42.64%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD11.6 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.19 B USD38.900 USD+0.22%0.17+24.51%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
11.6 M USD0.26%Deutsche Bank AGغير نشطإجمالي السوق0.15%188.82 M USD9.518 EUR−0.39%0.24
VSGXVanguard ESG International Stock ETF
11.34 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.3 B USD69.02 USD−0.83%0.85+53.18%