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صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Sonic Healthcare Limited 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
119.15 M USD0.38%The Vanguard Group, Inc.غير نشطإجمالي السوق0.01%14.64 B USD109.66 AUD+0.76%0.89+39.14%
VXUSVanguard Total International Stock ETF
95.13 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
VEAVanguard FTSE Developed Markets ETF
61.21 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
IEFAiShares Core MSCI EAFE ETF
41.87 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
MVWVanEck Australian Equal Weight ETF
26.78 M USD1.31%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.35%2.05 B USD39.28 AUD+0.72%2.63+34.50%
VHYVanguard Australian Shares High Yield ETF
25.59 M USD0.54%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.25%3.86 B USD79.20 AUD+0.55%0.88+44.73%
DFIVDimensional International Value ETF
22.34 M USD0.16%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.26 B USD46.87 USD+0.67%1.09+83.13%
A200BetaShares Australia 200 ETF
21.49 M USD0.38%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.04%5.56 B USD147.44 AUD+0.66%0.85+44.89%
EFAiShares MSCI EAFE ETF
21.46 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.69 B USD94.30 USD+0.37%1.08+68.27%
IOZiShares Core S&P/ASX 200 ETF
19.46 M USD0.39%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.05%5.07 B USD35.42 AUD+0.65%0.85+36.84%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
17.09 M USD0.31%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.49 B USD56.22 USD+0.09%0.89+42.39%
DACEDimensional Australian Core Equity Trust Units
16.98 M USD0.41%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق——18.46 AUD+0.98%0.39—
EFViShares MSCI EAFE Value ETF
16.89 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.93 B USD69.08 USD+0.55%0.76+84.64%
FAIRBetaShares Australian Sustainability Leaders ETF
15.42 M USD1.84%BetaShares Holdings Pty Ltd.غير نشطإجمالي السوق0.49%815 M USD21.24 AUD+0.47%0.34+35.64%
STWSPDR S&P/ASX 200 ETF
15.15 M USD0.37%State Street Corp.غير نشطقيمة سوقية كبيرة0.00%4.05 B USD79.41 AUD+0.75%0.42+39.56%
VEUVanguard FTSE All-World ex-US Index Fund
14.09 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
VIGIVanguard International Dividend Appreciation ETF
13.2 M USD0.14%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%8.73 B USD89.02 USD+0.44%0.88+44.36%
SCHFSchwab International Equity ETF
12.85 M USD0.02%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF10.25 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.44 B USD219.41 USD+1.76%0.79+45.73%
SPDWSPDR Portfolio Developed World ex-US ETF
9.14 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
8.12 M USD2.50%BPCE SAالأكثر تداولاًإجمالي السوق——3.95 AUD+0.51%0.40—
VPLVanguard FTSE Pacific ETF
7.69 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.3 B USD90.78 USD+0.01%0.95+63.84%
FNDFSchwab Fundamental International Equity ETF
6.83 M USD0.04%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.32 B USD44.03 USD+0.50%1.38+73.95%
EWAiShares MSCI Australia ETF
6.72 M USD0.49%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.38 B USD26.44 USD−0.08%1.19+39.94%
VYMIVanguard International High Dividend Yield ETF
5.69 M USD0.04%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.27 B USD86.10 USD+0.38%1.06+75.33%
IDEViShares Core MSCI International Developed Markets ETF
5.56 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
EPPiShares MSCI Pacific ex-Japan ETF
5.25 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.75 B USD51.27 USD+0.02%1.19+46.40%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
4.75 M USD1.81%State Street Corp.غير نشطعائد أرباح مرتفع0.55%264.26 M USD47.000 EUR+1.24%0.39+38.39%
MIQEMackenzie GQE International Equity ETF
4.4 M USD1.40%Power Corp. of Canadaالأكثر تداولاًإجمالي السوق1.36%442.84 M USD26.27 CAD−0.38%1.11+26.89%
SYISPDR MSCI Australia Select High Dividend Yield ETF
4.19 M USD1.18%State Street Corp.غير نشطعائد أرباح مرتفع0.20%355.28 M USD30.23 AUD+0.97%0.39+42.23%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4.17 M USD0.34%Deutsche Bank AGغير نشطإجمالي السوق0.25%730.93 M USD6,785 GBX+2.01%0.05+26.85%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4.17 M USD0.34%Deutsche Bank AGغير نشطإجمالي السوق0.10%481.41 M USD11.300 USD−0.35%—+19.48%
RODMHartford Multifactor Developed Markets (ex-US) ETF
4.08 M USD0.32%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.27 B USD35.82 USD+0.42%1.05+70.49%
DFAIDimensional International Core Equity Market ETF
4 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.96 B USD36.60 USD+0.49%0.94+67.56%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP3.87 M USD0.48%UBS Group AGغير نشطإجمالي السوق0.43%4.44 M USD2,697 GBX+1.05%0.01+42.18%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
3.87 M USD0.48%UBS Group AGغير نشطإجمالي السوق0.40%268.37 M USD51.99 AUD+0.79%0.12+39.17%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
3.87 M USD0.48%UBS Group AGغير نشطإجمالي السوق0.43%42.77 M USD27.740 CHF+0.95%0.08+26.31%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
3.87 M USD0.48%UBS Group AGغير نشطإجمالي السوق0.40%409.81 M USD39.560 AUD+1.05%0.52+39.11%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
3.87 M USD0.48%UBS Group AGغير نشطإجمالي السوق0.43%35.25 M USD23.000 EUR+0.39%0.74+35.91%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
3.87 M USD0.48%UBS Group AGغير نشطإجمالي السوق0.43%39.24 M USD28.900 USD0.00%0.81+45.36%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
3.85 M USD0.99%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.25%382.58 M USD23.93 AUD+1.36%2.42+41.38%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.57 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.47 B USD24.1375 GBP+3.21%0.85+29.64%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3.57 M USD0.19%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%502.28 M USD34.595 EUR+3.05%0.12+30.00%
IXJiShares Global Healthcare ETF
3.56 M USD0.09%BlackRock, Inc.غير نشطالرعاية الصحية0.40%4.14 B USD92.05 USD+0.20%0.52+17.81%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3.43 M USD0.29%HSBC Holdings Plcغير نشطإجمالي السوق0.15%798.93 M USD1,210 GBX+1.94%0.34+27.70%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3.43 M USD0.29%HSBC Holdings Plcغير نشطإجمالي السوق0.15%362.02 M USD18.730 USD−0.83%0.00+19.66%
VETHVanguard Ethically Conscious Australian ETF
3.37 M USD0.52%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%—72.07 AUD+0.81%4.34+44.72%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3.19 M USD0.07%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.61 B USD41.27 USD+0.46%1.14+65.50%
GCOWPacer Global Cash Cows Dividend ETF
3.16 M USD0.13%Pacer Advisors, Inc.غير نشطقيمة سوقية كبيرة0.60%2.49 B USD40.26 USD+0.82%1.62+53.92%
QOZBetaShares FTSE RAFI Australia 200 ETF
3.07 M USD0.55%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.40%549.35 M USD18.17 AUD+0.83%0.60+49.16%
GEARBetaShares Geared Australian Equity Fund
2.92 M USD0.83%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.80%346.35 M USD36.51 AUD+1.56%0.54+76.03%
DFICDimensional International Core Equity 2 ETF
2.81 M USD0.03%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.97 B USD32.92 USD+0.57%1.31+29.13%
XEFiShares Core MSCI EAFE IMI Index ETF
2.76 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.07 B USD46.01 CAD−0.22%1.20+71.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.76 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.17 M USD32.78 USD+0.18%2.83+69.89%
XDWHXtrackers MSCI World Health Care UCITS ETF
2.69 M USD0.08%Deutsche Bank AGغير نشطالرعاية الصحية0.25%3.26 B USD47.710 EUR+0.57%0.49+2.47%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.49 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.37 B USD47.89 USD+0.23%1.16+63.63%
IIGFIntelligent Investor Australian Equity Growth Fund
2.43 M USD3.94%InvestSMART Funds Management Ltd.الأكثر تداولاًإجمالي السوق0.97%62.29 M USD3.17 AUD+1.28%0.27+8.02%
ZEABMO MSCI EAFE Index ETF
2.4 M USD0.03%Bank of Montrealغير نشطإجمالي السوق0.28%7.85 B USD27.87 CAD−0.25%1.29+73.00%
AGEDiShares Ageing Population UCITS ETF2.39 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.40%616.64 M USD9.1225 USD+1.14%0.15+48.02%
SFYSPDR S&P/ASX 50 ETF
2.38 M USD0.48%State Street Corp.غير نشطقيمة سوقية كبيرة0.20%494.64 M USD76.29 AUD+0.51%1.39+36.66%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.27 M USD0.29%Legal & General Group Plcغير نشطإجمالي السوق0.10%784.34 M USD16.250 USD+1.70%0.06+44.36%
IAUSiShares MSCI Australia UCITS ETF USD1.98 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.50%413.59 M USD56.31 USD+2.08%0.23+37.80%
DIVIFranklin International Core Dividend Tilt Index Fund
1.96 M USD0.10%Franklin Resources, Inc.غير نشطعائد أرباح مرتفع0.09%1.92 B USD37.98 USD+0.53%1.09+70.03%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1.94 M USD1.21%Van Eck Associates Corp.غير نشطإجمالي السوق0.35%160.33 M USD34.21 AUD+1.03%0.42+47.78%
BBINJPMorgan BetaBuilders International Equity ETF
1.89 M USD0.03%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.86 B USD71.08 USD+0.41%0.37+69.29%
INIFIntelligent Investor Aus Equity Income Fund
1.84 M USD4.19%Intelligent Investor Holdings Pty Ltd.الأكثر تداولاًإجمالي السوق1.24%48.14 M USD2.98 AUD+0.34%0.95−1.07%
MQAEMacquarie Core Australian Equity Active ETF
1.76 M USD0.37%Macquarie Group Ltd.غير نشطإجمالي السوق0.03%—12.08 AUD+0.92%2.36—
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
1.76 M USD0.34%BNP Paribas SAغير نشطإجمالي السوق0.20%233.71 M USD15.4425 EUR+1.35%0.01+26.20%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
1.72 M USD0.91%UBS Group AGغير نشطإجمالي السوق0.40%191.25 M USD26.030 AUD+0.91%0.22+5.93%
RARIRussell Investments Australian Responsible Investment ETF
1.63 M USD0.53%Russell Investment Management LLCغير نشطعائد أرباح مرتفع0.45%308.14 M USD31.81 AUD+0.35%0.19+32.34%
QINTAmerican Century Quality Diversified International ETF
1.54 M USD0.38%American Century Cos., Inc.غير نشطإجمالي السوق0.39%411.06 M USD61.68 USD+0.35%1.06+80.19%
IPACiShares Core MSCI Pacific ETF
1.53 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.96 B USD74.60 USD+0.20%0.70+63.36%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.51 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.47 B USD88.90 USD+1.28%0.36+54.37%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.51 M USD0.02%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.94 B USD59.925 GBP+1.15%0.90+33.25%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.38 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.24 B USD42.33 CAD−0.38%1.46+59.24%
INESIntelligent Investor Ethical Share Fund Units
1.35 M USD2.72%Intelligent Investor Holdings Pty Ltd.الأكثر تداولاًإجمالي السوق0.97%51.17 M USD3.78 AUD−0.53%0.20+24.58%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.31 M USD0.30%SAS Rue la Boétieغير نشطإجمالي السوق0.12%256.59 M USD8,583 GBX−1.32%0.16+27.58%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
1.26 M USD0.37%CI Financial Corp.غير نشطإجمالي السوق0.76%133.84 M USD35.22 CAD+0.17%0.03+34.53%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
1.26 M USD0.37%CI Financial Corp.غير نشطإجمالي السوق0.76%136.33 M USD32.68 CAD−0.40%0.30+52.31%
VSGXVanguard ESG International Stock ETF
1.21 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.32 B USD69.81 USD0.00%1.13+64.93%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.2 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.09 B USD39.670 USD+1.53%0.37+26.04%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.2 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.15%189.93 M USD9.775 EUR+1.82%0.19—
IVLUiShares MSCI Intl Value Factor ETF
1.2 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.81 B USD36.22 USD+0.39%1.14+90.97%
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD1.2 M USD0.08%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.38%1.24 B USD8.0850 USD+1.67%0.07+60.74%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
1.2 M USD0.08%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.38%254.36 M USD10.1875 USD+1.56%0.38+60.75%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
1.03 M USD0.71%UBS Group AGغير نشطإجمالي السوق0.30%121.87 M USD9.894 EUR+1.32%0.22+23.29%
AUMFiShares Edge MSCI Australia Multifactor ETF
1.01 M USD1.13%BlackRock, Inc.غير نشطإجمالي السوق0.30%89.95 M USD39.97 AUD+0.83%0.58+46.63%
CWISPDR MSCI ACWI ex-US ETF
871.9 K USD0.04%State Street Corp.غير نشطإجمالي السوق0.30%2.21 B USD35.34 USD0.00%1.03+67.75%
TPETD International Equity Index ETF
848.49 K USD0.03%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.66 B USD27.11 CAD−0.18%0.54+72.42%
JPINJPMorgan Diversified Return International Equity ETF
828.07 K USD0.23%JPMorgan Chase & Co.غير نشطإجمالي السوق0.37%363.1 M USD67.31 USD+0.35%0.71+68.67%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
796.04 K USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.15%3.05 B USD6.1850 USD+1.49%0.01—
DVDYVanEck Morningstar Australian MoatIncome ETF
762.3 K USD3.21%Van Eck Associates Corp.غير نشطإجمالي السوق0.35%23.73 M USD22.44 AUD+0.13%2.70+20.94%
JHMDJohn Hancock Multifactor Developed International ETF
736.43 K USD0.09%Manulife Financial Corp.غير نشطإجمالي السوق0.39%821.94 M USD40.28 USD+0.25%0.62+66.47%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
723.44 K USD2.89%Van Eck Associates Corp.الأكثر تداولاًقيمة سوقية كبيرة0.35%25.17 M USD41.21 AUD+1.80%17.23+11.65%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD691.02 K USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.60%231.7 M USD51.35 USD+1.65%0.28+43.99%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
690.13 K USD0.03%Invesco Ltd.غير نشطإجمالي السوق0.43%2.15 B USD62.39 USD+0.42%7.65+78.86%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF674.35 K USD1.14%Legal & General Group Plcغير نشطإجمالي السوق0.40%59.81 M USD11.204 USD+0.40%0.00+68.27%
EFADProShares MSCI EAFE Dividend Growers ETF
632.35 K USD0.95%ProShare Advisors LLCغير نشطإجمالي السوق0.50%66.42 M USD41.78 USD+0.40%0.38+34.09%
HVSTBetaShares Australian Dividend Harvester Fund
612.07 K USD0.34%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.65%178.1 M USD13.70 AUD+0.74%0.79+36.22%
ADIVSmartETFs Asia Pacific Dividend Builder ETF
561.35 K USD2.72%Guinness Atkinson Asset Management, Inc.الأكثر تداولاًإجمالي السوق0.78%20.7 M USD18.33 USD+0.00%0.12+74.09%
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