صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات REA 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
119.69 M USD0.38%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
95.98 M USD0.02%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
61.72 M USD0.02%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
46.9 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.44 B USD86.49 USD−1.22%1.41+54.60%
DACEDimensional Australian Core Equity Trust Units
27.28 M USD0.66%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق17.94 AUD−0.17%1.20
MVWVanEck Australian Equal Weight ETF
24.91 M USD1.21%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.35%2.05 B USD38.27 AUD+0.16%0.64+31.91%
EFAiShares MSCI EAFE ETF
22.59 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.64 B USD92.80 USD−1.30%1.57+54.73%
A200BetaShares Australia 200 ETF
20.45 M USD0.36%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
18.78 M USD0.38%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.05%4.95 B USD33.97 AUD−0.26%0.73+29.32%
ATECBETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF
18.37 M USD6.67%BetaShares Holdings Pty Ltd.غير نشطالمظهر0.48%252.06 M USD26.48 AUD−1.45%1.67+67.71%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
18.1 M USD0.33%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.43 B USD54.81 USD−0.69%0.88+28.16%
IQLTiShares MSCI Intl Quality Factor ETF
17.66 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.1 B USD43.94 USD−0.77%0.71+46.56%
FAIRBetaShares Australian Sustainability Leaders ETF
15.94 M USD1.90%BetaShares Holdings Pty Ltd.غير نشطإجمالي السوق0.49%812.86 M USD20.49 AUD−0.53%0.49+29.70%
STWSPDR S&P/ASX 200 ETF
15.05 M USD0.38%State Street Corp.غير نشطقيمة سوقية كبيرة0.00%3.98 B USD76.13 AUD−0.37%0.87+31.93%
VEUVanguard FTSE All-World ex-US Index Fund
14.34 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.95 B USD71.45 USD−0.93%1.44+55.95%
SCHFSchwab International Equity ETF
12.07 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.89 B USD23.37 USD−1.06%1.84+55.70%
FCIQFidelity International High Quality ETF Trust Units Series L
11.7 M USD1.39%FMR LLCغير نشطإجمالي السوق0.62%867.23 M USD43.27 CAD−1.97%0.39+46.41%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF10.84 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.41 B USD210.88 USD−0.22%0.12+31.83%
ESGDiShares ESG Aware MSCI EAFE ETF
9.62 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.64 B USD92.20 USD−1.28%2.22+53.48%
IXUSiShares Core MSCI Total International Stock ETF
9.34 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.4 B USD82.46 USD−0.89%1.66+55.75%
MVEVanEck S&P/ASX Midcap ETF
8.53 M USD2.94%Van Eck Associates Corp.غير نشطقيمة سوقية متوسطة0.45%287.52 M USD44.59 AUD−0.27%5.65+36.80%
SPDWSPDR Portfolio Developed World ex-US ETF
8.21 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.03%32.2 B USD42.77 USD−1.06%1.53+55.95%
VPLVanguard FTSE Pacific ETF
7.92 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.32 B USD88.71 USD−1.71%1.36+50.67%
GSIEGoldman Sachs ActiveBeta International Equity ETF
7.33 M USD0.16%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.66 B USD40.73 USD−1.19%0.93+55.07%
EWAiShares MSCI Australia ETF
7.05 M USD0.54%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.33 B USD25.40 USD−0.94%2.09+24.73%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
6.64 M USD1.26%BetaShares Holdings Pty Ltd.غير نشطإجمالي السوق0.35%535.4 M USD33.30 AUD−0.39%1.06+11.04%
EFGiShares MSCI EAFE Growth ETF
6.48 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.44 B USD111.44 USD−1.52%7.26+38.25%
IDEViShares Core MSCI International Developed Markets ETF
6.46 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.23 B USD79.45 USD−1.05%1.06+55.36%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
6.33 M USD0.70%Deutsche Bank AGغير نشطعقارات0.10%917.97 M USD23.07 USD−0.65%0.98+22.00%
MZYSmart Australian Mid Cap ETF Units
5.65 M USD3.38%NZX Ltd.غير نشطقيمة سوقية متوسطة0.75%169.87 M USD12.543 NZD−0.50%1.19+34.74%
EPPiShares MSCI Pacific ex-Japan ETF
5.63 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.74 B USD49.93 USD−0.83%2.26+31.26%
DIHPDimensional International High Profitability ETF
5.44 M USD0.11%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.82 B USD30.57 USD−0.73%1.26+24.35%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP4.28 M USD0.54%UBS Group AGغير نشطإجمالي السوق0.43%4.35 M USD2,578 GBX−0.04%0.29+33.64%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
4.28 M USD0.54%UBS Group AGغير نشطإجمالي السوق0.43%38.36 M USD27.725 USD−1.58%1.54+37.36%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
4.28 M USD0.54%UBS Group AGغير نشطإجمالي السوق0.40%403.34 M USD37.815 AUD+0.03%0.22+30.74%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
4.28 M USD0.54%UBS Group AGغير نشطإجمالي السوق0.43%34.58 M USD21.900 EUR−1.15%0.46+27.79%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
4.28 M USD0.54%UBS Group AGغير نشطإجمالي السوق0.40%262.08 M USD49.67 AUD−1.89%0.02+30.80%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
4.28 M USD0.54%UBS Group AGغير نشطإجمالي السوق0.43%42.3 M USD26.415 CHF−1.86%2.05+18.81%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4.01 M USD0.33%Deutsche Bank AGغير نشطإجمالي السوق0.25%736.45 M USD6,548 GBX−0.05%0.00+21.43%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4.01 M USD0.33%Deutsche Bank AGغير نشطإجمالي السوق0.10%483.02 M USD11.058 USD−1.50%+18.56%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.88 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.47 B USD23.3150 GBP−0.46%0.19+26.54%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3.88 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%476.85 M USD33.195 EUR−0.57%0.10+24.73%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3.81 M USD0.32%HSBC Holdings Plcغير نشطإجمالي السوق0.15%359.03 M USD18.384 USD−1.46%2.11+18.33%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3.81 M USD0.32%HSBC Holdings Plcغير نشطإجمالي السوق0.15%819.79 M USD1,168 GBX0.00%0.26+21.72%
DFAIDimensional International Core Equity Market ETF
3.72 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.2 B USD36.26 USD−1.04%1.07+60.09%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
3.66 M USD0.94%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.25%394.37 M USD23.30 AUD−0.04%2.16+35.72%
VETHVanguard Ethically Conscious Australian ETF
3.35 M USD0.51%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%69.06 AUD−0.35%1.38+37.44%
GEARBetaShares Geared Australian Equity Fund
2.99 M USD0.85%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.80%339.96 M USD33.25 AUD−0.51%0.95+50.36%
DGTLiShares Digitalisation UCITS ETF2.93 M USD0.35%BlackRock, Inc.غير نشطالمظهر0.40%851.78 M USD10.765 USD+0.35%0.07+58.97%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
2.82 M USD0.47%BNP Paribas SAغير نشطإجمالي السوق0.20%306.94 M USD14.8475 EUR−0.67%0.00+21.14%
XEFiShares Core MSCI EAFE IMI Index ETF
2.81 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.24 B USD45.17 CAD−1.73%1.38+60.21%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.81 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.22%80.21 M USD32.31 USD−1.97%0.22+57.85%
DFICDimensional International Core Equity 2 ETF
2.75 M USD0.02%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.26 B USD32.63 USD−1.12%1.21+30.75%
ZEABMO MSCI EAFE Index ETF
2.72 M USD0.03%Bank of Montrealغير نشطإجمالي السوق0.28%7.92 B USD27.37 CAD−1.76%0.87+63.40%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.67 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.39 B USD47.25 USD−1.15%0.93+57.45%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
2.59 M USD1.01%BlackRock, Inc.غير نشطإجمالي السوق0.01%258.49 M USD30.92 AUD+0.49%0.21+33.01%
SWLHSPDR MSCI World UCITS ETF2.45 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%263.4 M USD14.188 GBP+0.10%0.51+14.53%
SPPWSPDR MSCI World UCITS ETF
2.45 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%15.1 B USD39.615 EUR+0.17%1.07+49.90%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.45 M USD0.02%State Street Corp.غير نشطإجمالي السوق0.17%701.76 M USD14.0785 EUR−0.16%0.07+12.47%
IAUSiShares MSCI Australia UCITS ETF USD2.24 M USD0.54%BlackRock, Inc.غير نشطإجمالي السوق0.50%417.16 M USD53.30 USD−0.38%1.52+24.26%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
2.22 M USD0.15%BNP Paribas SAغير نشطإجمالي السوق0.24%1.1 B USD20.3400 EUR−1.30%1.71+25.58%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
2.22 M USD0.15%BNP Paribas SAغير نشطإجمالي السوق0.25%119.47 M USD11.1782 EUR−4.03%0.31−3.03%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
2.22 M USD0.15%BNP Paribas SAغير نشطإجمالي السوق0.29%59.55 M USD19.2548 USD−1.44%0.03+39.14%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD2.16 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%1.14 B USD10.024 USD+0.07%1.27+62.04%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
2.16 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.04 B USD9.161 EUR+0.08%0.08+44.45%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2.13 M USD1.32%Van Eck Associates Corp.غير نشطإجمالي السوق0.35%161.4 M USD33.19 AUD−0.21%0.61+42.60%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
2.08 M USD0.09%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.26 B USD46.38 USD−1.09%1.90+35.68%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.06 M USD0.28%Legal & General Group Plcغير نشطإجمالي السوق0.10%758.68 M USD15.706 USD−1.47%0.02+30.96%
AVDEAvantis International Equity ETF
1.99 M USD0.02%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.59 B USD78.45 USD−1.06%0.97+62.49%
BBINJPMorgan BetaBuilders International Equity ETF
1.98 M USD0.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.86 B USD69.99 USD−1.13%1.44+55.75%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
1.95 M USD1.02%UBS Group AGغير نشطإجمالي السوق0.40%188.34 M USD25.135 AUD+0.14%0.07+3.81%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
1.9 M USD0.29%Power Corp. of Canadaغير نشطإجمالي السوق0.37%669.74 M USD33.53 CAD−1.06%0.73+47.68%
DIVIFranklin International Core Dividend Tilt Index Fund
1.79 M USD0.09%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.09%1.94 B USD37.45 USD−1.11%1.09+57.51%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
1.72 M USD0.05%FMR LLCالأكثر تداولاًالنتيجة المستهدفة0.44%3.98 B USD14.34 CAD−0.55%0.98+50.84%
QINTAmerican Century Quality Diversified International ETF
1.69 M USD0.41%American Century Cos., Inc.غير نشطإجمالي السوق0.39%412.78 M USD61.17 USD−0.97%0.57+67.78%
WWJDInspire International ETF
1.68 M USD0.42%Inspire Impact Group LLCغير نشطقيمة سوقية كبيرة0.66%409.06 M USD35.16 USD−0.79%0.66+46.86%
MQAEMacquarie Core Australian Equity Active ETF
1.66 M USD0.35%Macquarie Group Ltd.غير نشطإجمالي السوق0.03%11.66 AUD−0.17%0.55
IPACiShares Core MSCI Pacific ETF
1.64 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.97 B USD72.65 USD−1.65%0.98+48.79%
XZWEXtrackers MSCI World ESG UCITS ETF
1.51 M USD0.02%Deutsche Bank AGغير نشطالمظهر0.30%884.63 M USD79.36 EUR−0.04%0.17+63.02%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.51 M USD0.02%Deutsche Bank AGغير نشطالمظهر0.25%6.83 B USD42.750 EUR−0.01%0.16+53.90%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.51 M USD0.02%Deutsche Bank AGغير نشطالمظهر0.25%376.6 M USD8.684 EUR−0.52%0.00+3.39%
ACWXiShares MSCI ACWI ex U.S. ETF
1.51 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.24 B USD65.14 USD−0.91%1.61+55.36%
IDEQLazard International Dynamic Equity ETF
1.51 M USD0.32%Lazard, Inc.الأكثر تداولاًإجمالي السوق0.40%477.85 M USD28.70 USD−0.86%1.35+77.21%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.48 M USD0.33%SAS Rue la Boétieغير نشطإجمالي السوق0.12%269.64 M USD8,445 GBX−1.20%0.17+21.60%
WELXAmundi S&P World Communication Services Screened UCITS ETF Accum -DR- EUR
1.48 M USD0.31%SAS Rue la Boétieغير نشطخدمات الاتصال0.18%460.02 M USD19.920 EUR+0.60%0.00+14.61%
WELRAmundi S&P World Communication Services Screened UCITS ETF -DR- EUR
1.48 M USD0.31%SAS Rue la Boétieغير نشطخدمات الاتصال0.18%25.37 M USD19.560 EUR+0.24%0.00+14.61%
RARIRussell Investments Australian Responsible Investment ETF
1.44 M USD0.48%Russell Investment Management LLCغير نشطعائد أرباح مرتفع0.45%302.43 M USD30.50 AUD−0.29%1.74+28.31%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1.4 M USD0.08%FMR LLCالأكثر تداولاًإجمالي السوق0.51%2.88 B USD16.33 CAD−0.85%0.69+12.71%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.38 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.29 B USD41.58 CAD−1.70%1.44+52.28%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.33 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.23 B USD38.845 USD+0.08%0.11+26.90%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.33 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.15%190.22 M USD9.500 EUR−0.58%0.24
FGROFidelity All-in-One Growth ETF Series L Trust Units
1.26 M USD0.07%FMR LLCالأكثر تداولاًالنتيجة المستهدفة0.49%2.07 B USD16.89 CAD−0.76%1.28+67.28%
VSGXVanguard ESG International Stock ETF
1.2 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.3 B USD69.02 USD−0.83%0.85+53.18%
DNLWisdomTree Global ex-U.S. Quality Growth Fund
1.19 M USD0.27%WisdomTree, Inc.غير نشطإجمالي السوق0.42%454.27 M USD39.79 USD−0.93%5.66+31.02%
IXPiShares Global Comm Services ETF
1.1 M USD0.13%BlackRock, Inc.غير نشطخدمات الاتصال0.40%818.74 M USD119.37 USD−0.21%1.29+124.56%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP1.03 M USD0.06%WisdomTree, Inc.غير نشطإجمالي السوق0.43%2.37 M USD2,008.5 GBX−0.25%0.00+9.49%
DDWMWisdomTree Dynamic International Equity Fund
982.3 K USD0.10%WisdomTree, Inc.غير نشطإجمالي السوق0.40%1.02 B USD41.60 USD−1.07%0.83+58.83%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
973.2 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.15%3.1 B USD6.0480 USD−0.18%0.12
LWCHAmundi ETF ICAV - Amundi MSCI World ESG Broad Transition UCITS ETF Accum EUR
909.27 K USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق2.37 M USD10.038 EUR−0.08%0.00
LWCRAmundi MSCI World ESG Broad Transition UCITS ETF Accum EUR
909.27 K USD0.05%SAS Rue la Boétieغير نشطإجمالي السوق0.23%1.47 B USD534.163 EUR−0.13%0.05+3.38%