صناديق الاستثمار المتداولة

Below are funds with CSL Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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
1.08 B USD3.44%The Vanguard Group, Inc.غير نشطإجمالي السوق0.01%15.14 B USD111.83 AUD−0.51%0.99+47.65%
VXUSVanguard Total International Stock ETF
921.5 M USD0.17%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%111 B USD75.62 USD+0.13%0.75+73.88%
VEAVanguard FTSE Developed Markets ETF
588.91 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%183.53 B USD61.80 USD+0.20%0.93+74.63%
IEFAiShares Core MSCI EAFE ETF
456.1 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.96 B USD89.42 USD+0.12%0.61+73.79%
EFAiShares MSCI EAFE ETF
230.5 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.44 B USD95.90 USD+0.21%0.39+73.77%
A200BetaShares Australia 200 ETF
204.05 M USD3.69%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.04%5.72 B USD150.25 AUD−0.47%0.82+52.39%
IOZiShares Core S&P/ASX 200 ETF
193.66 M USD3.72%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.05%5.18 B USD36.12 AUD−0.39%0.75+45.81%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
188.24 M USD3.41%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.52 B USD57.52 USD+0.75%0.59+49.36%
SCHFSchwab International Equity ETF
139.43 M USD0.26%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.71 B USD24.08 USD+0.19%0.61+76.02%
VEUVanguard FTSE All-World ex-US Index Fund
137.16 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.11 B USD73.62 USD+0.12%0.65+74.83%
STWSPDR S&P/ASX 200 ETF
131.4 M USD3.14%State Street Corp.غير نشطقيمة سوقية كبيرة0.00%4.19 B USD81.03 AUD−0.36%0.60+48.06%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF109.08 M USD3.13%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.44 B USD222.43 USD+0.57%0.49+56.10%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
100.05 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.20%434.6 M USD7.2786 USD+0.38%0.39+20.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
100.05 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD9.8154 EUR+0.30%0.72+67.50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP100.05 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,122.0 GBX+0.31%0.62+75.24%
SWDAiShares Core MSCI World UCITS ETF100.05 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.20%122.82 B USD9,796 GBX+0.78%0.58+57.27%
IXUSiShares Core MSCI Total International Stock ETF
90.71 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.07%51.04 B USD85.06 USD+0.19%0.39+74.51%
VPLVanguard FTSE Pacific ETF
75.04 M USD0.65%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.25 B USD92.31 USD+0.28%0.32+71.00%
SPDWSPDR Portfolio Developed World ex-US ETF
74.69 M USD0.23%State Street Corp.غير نشطإجمالي السوق0.03%31.71 B USD44.10 USD+0.18%0.78+76.00%
EWAiShares MSCI Australia ETF
73.73 M USD4.97%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.47 B USD27.56 USD+0.69%0.49+47.17%
EFGiShares MSCI EAFE Growth ETF
65.6 M USD0.67%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.77 B USD117.58 USD−0.03%0.47+59.71%
DACEDimensional Australian Core Equity Trust Units
60.22 M USD1.45%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق18.74 AUD−0.53%2.13
IDEViShares Core MSCI International Developed Markets ETF
59 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.54 B USD81.93 USD+0.18%0.48+73.29%
EPPiShares MSCI Pacific ex-Japan ETF
56.6 M USD3.18%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.78 B USD52.55 USD+0.73%1.88+53.34%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
48.19 M USD4.13%UBS Group AGغير نشطإجمالي السوق0.28%105.25 M USD11.086 EUR−0.09%1.70+29.67%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
48.19 M USD4.13%UBS Group AGغير نشطإجمالي السوق0.28%1.06 B USD74.39 EUR+0.11%2.16+29.67%
VTVanguard Total World Stock ETF
44.93 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.84 B USD142.07 USD+0.28%0.51+78.30%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
44.63 M USD3.60%Deutsche Bank AGغير نشطإجمالي السوق0.10%486.06 M USD11.576 USD+1.31%+21.97%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation44.63 M USD3.60%Deutsche Bank AGغير نشطإجمالي السوق0.25%738.02 M USD6,801 GBX+0.70%0.72+35.75%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
41.84 M USD5.10%UBS Group AGغير نشطإجمالي السوق0.43%44.32 M USD28.525 CHF+0.55%0.88+32.74%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
41.84 M USD5.10%UBS Group AGغير نشطإجمالي السوق0.40%422.88 M USD40.410 AUD+0.01%0.30+46.07%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
41.84 M USD5.10%UBS Group AGغير نشطإجمالي السوق0.43%35.91 M USD23.430 EUR−0.23%0.07+42.74%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
41.84 M USD5.10%UBS Group AGغير نشطإجمالي السوق0.43%40.06 M USD29.595 USD−0.05%0.19+52.65%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
41.84 M USD5.10%UBS Group AGغير نشطإجمالي السوق0.40%276.98 M USD53.06 AUD0.00%0.01+46.12%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP41.84 M USD5.10%UBS Group AGغير نشطإجمالي السوق0.43%4.6 M USD2,762 GBX+0.24%0.37+49.32%
ESGDiShares ESG Aware MSCI EAFE ETF
39.37 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.43 B USD95.48 USD+0.14%8.29+73.00%
IXJiShares Global Healthcare ETF
37.22 M USD0.90%BlackRock, Inc.غير نشطالرعاية الصحية0.40%4.15 B USD92.05 USD−0.87%0.37+18.21%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD36.33 M USD3.09%HSBC Holdings Plcغير نشطإجمالي السوق0.15%363.57 M USD19.346 USD+0.73%0.00+21.53%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD36.33 M USD3.09%HSBC Holdings Plcغير نشطإجمالي السوق0.15%796.33 M USD1,219 GBX+1.20%0.39+36.21%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
34.03 M USD1.84%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%515.6 M USD34.550 EUR−0.04%0.74+40.93%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF34.03 M USD1.84%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.46 B USD24.1475 GBP+0.69%0.96+43.40%
VWRAVanguard FTSE All-World UCITS ETF Accum USD32.87 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.75 B USD169.38 USD+0.34%0.89+80.27%
VWRLVanguard FTSE All-World UCITS ETF32.87 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.55 B USD124.87 GBP+0.70%0.77+56.94%
FAIRBetaShares Australian Sustainability Leaders ETF
32.36 M USD3.85%BetaShares Holdings Pty Ltd.غير نشطإجمالي السوق0.49%853.53 M USD22.04 AUD−0.05%0.56+43.69%
VETHVanguard Ethically Conscious Australian ETF
32.26 M USD4.94%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%73.68 AUD−0.66%2.58+53.22%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
31.48 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.25 M USD33.31 USD−0.18%0.39+79.33%
XEFiShares Core MSCI EAFE IMI Index ETF
31.48 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.97 B USD46.52 CAD−0.34%1.23+78.78%
ILCiShares S&P/ASX 20 Index Fund
30.2 M USD6.15%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.24%488.59 M USD33.64 AUD−0.15%1.11+43.34%
MVWVanEck Australian Equal Weight ETF
29.15 M USD1.37%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.35%2.13 B USD40.36 AUD−0.10%1.20+44.76%
XDWHXtrackers MSCI World Health Care UCITS ETF
28.06 M USD0.87%Deutsche Bank AGغير نشطالرعاية الصحية0.25%3.23 B USD47.335 EUR−0.66%1.29+2.09%
JIREJPMorgan International Research Enhanced Equity ETF
27.96 M USD0.31%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.06 B USD75.55 USD+0.19%0.51+75.04%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
27.55 M USD0.33%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.38 B USD48.27 USD+0.04%0.67+70.74%
GEARBetaShares Geared Australian Equity Fund
27.08 M USD7.54%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.80%359.87 M USD38.15 AUD−0.99%0.37+98.13%
DFAIDimensional International Core Equity Market ETF
25.55 M USD0.21%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.99 B USD37.14 USD+0.09%0.51+75.62%
YMAXEquities Yield Maximiser Complex ETF
24.23 M USD6.01%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.76%410.62 M USD7.76 AUD−0.26%0.95+43.26%
ZEABMO MSCI EAFE Index ETF
23.58 M USD0.30%Bank of Montrealغير نشطإجمالي السوق0.28%7.94 B USD28.18 CAD−0.25%0.55+77.55%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
23.56 M USD0.36%UBS Group AGغير نشطإجمالي السوق0.22%1.84 B USD38.025 USD−0.04%0.04+74.50%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
23.56 M USD0.36%UBS Group AGغير نشطإجمالي السوق0.22%4.76 B USD162.36 EUR+0.20%0.39+49.29%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF23.5 M USD2.92%Legal & General Group Plcغير نشطإجمالي السوق0.10%793.86 M USD16.574 USD+0.59%0.24+55.96%
IAUSiShares MSCI Australia UCITS ETF USD21.69 M USD5.01%BlackRock, Inc.غير نشطإجمالي السوق0.50%436.11 M USD58.04 USD+0.71%1.52+49.19%
BBINJPMorgan BetaBuilders International Equity ETF
20.78 M USD0.35%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.92 B USD72.11 USD+0.06%7.02+74.88%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
20.74 M USD7.76%BlackRock, Inc.غير نشطإجمالي السوق0.01%266.54 M USD33.00 AUD−1.64%1.66+53.66%
SFYSPDR S&P/ASX 50 ETF
20.31 M USD3.97%State Street Corp.غير نشطقيمة سوقية كبيرة0.20%510.4 M USD78.01 AUD−0.09%1.01+44.81%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
19.91 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.17%63.17 M USD11.564 CHF0.00%0.25+14.30%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
19.91 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.17%342.21 M USD12.6745 EUR+0.32%1.20+16.45%
XDWDXtrackers MSCI World UCITS ETF
19.91 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.43 B USD121.960 EUR+0.16%1.12+54.63%
XDWLXtrackers MSCI World UCITS ETF
19.91 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.12 B USD101.780 EUR+0.17%1.75+54.85%
XDWGXtrackers MSCI World UCITS ETF19.91 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.29%582.57 M USD28.53 GBP+0.33%0.24+75.88%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
19.76 M USD3.77%SAS Rue la Boétieغير نشطإجمالي السوق0.52%280.48 M USD645.3 EUR+0.44%0.25+18.67%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
19.76 M USD3.77%SAS Rue la Boétieغير نشطإجمالي السوق0.52%61.9 M USD9.644 EUR+0.28%0.15+18.67%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned19.76 M USD3.77%SAS Rue la Boétieغير نشطإجمالي السوق0.27%29.11 M USD56,400 GBX+0.16%0.55+21.73%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution19.76 M USD3.77%SAS Rue la Boétieغير نشطإجمالي السوق0.22%4.45 M USD4,921.0 GBX+0.69%0.29+10.18%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD18.98 M USD3.98%FMR LLCالأكثر تداولاًإجمالي السوق0.30%471.23 M USD6.966 USD+0.78%0.00+54.68%
ISACiShares MSCI ACWI UCITS ETF17.61 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%24.11 B USD108.39 USD+0.31%0.99+80.32%
FNDFSchwab Fundamental International Equity ETF
17.06 M USD0.09%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.25 B USD44.54 USD+0.19%1.13+83.11%
ACWIiShares MSCI ACWI ETF
16.96 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.39 B USD142.83 USD+0.34%0.41+80.08%
EFAViShares MSCI EAFE Min Vol Factor ETF
16.9 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.27 B USD85.74 USD−0.08%1.04+59.65%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
16.64 M USD5.13%BPCE SAالأكثر تداولاًإجمالي السوق4.00 AUD0.00%0.88
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
16.22 M USD0.72%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.3 B USD47.36 USD−0.23%0.40+45.56%
MQAEMacquarie Core Australian Equity Active ETF
16.18 M USD3.40%Macquarie Group Ltd.غير نشطإجمالي السوق0.03%12.35 AUD−0.32%1.94
IPACiShares Core MSCI Pacific ETF
15.89 M USD0.81%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.96 B USD75.66 USD+0.27%0.19+68.36%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
15.78 M USD3.19%BetaShares Holdings Pty Ltd.غير نشطإجمالي السوق0.35%530.77 M USD35.34 AUD−0.20%1.09+18.03%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
15.75 M USD3.29%BNP Paribas SAغير نشطإجمالي السوق0.20%247.74 M USD15.6115 EUR+0.48%0.24+32.89%
XZWEXtrackers MSCI World ESG UCITS ETF
14.85 M USD0.18%Deutsche Bank AGغير نشطالمظهر0.30%876.79 M USD82.79 EUR+0.42%3.98+72.06%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
14.85 M USD0.18%Deutsche Bank AGغير نشطالمظهر0.25%379.89 M USD9.049 EUR+0.31%0.93+5.94%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
14.85 M USD0.18%Deutsche Bank AGغير نشطالمظهر0.25%6.9 B USD44.340 EUR+0.28%1.18+58.35%
HWDCHSBC MSCI WORLD UCITS ETF CHF
14.54 M USD0.09%HSBC Holdings Plcغير نشطإجمالي السوق0.19%59.01 M USD35.035 CHF+0.14%0.13+14.55%
ACWXiShares MSCI ACWI ex U.S. ETF
14.34 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.01 B USD67.19 USD+0.21%0.52+74.34%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD14.04 M USD0.17%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.95 B USD59.785 GBP+0.39%0.86+38.49%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD14.04 M USD0.17%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.42 B USD89.44 USD+0.31%0.82+59.07%
NINTNBI Active International Equity ETF 144A Trust Units
13.88 M USD2.32%National Bank of Canadaالأكثر تداولاًقيمة سوقية كبيرة0.69%594.23 M USD27.46 CAD+0.22%0.04+49.06%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution13.5 M USD3.17%SAS Rue la Boétieغير نشطإجمالي السوق0.12%245.66 M USD8,786 GBX+1.04%0.30+36.07%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
13.26 M USD0.26%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.21 B USD42.78 CAD−0.35%0.55+66.41%
SPPWSPDR MSCI World UCITS ETF
13.01 M USD0.08%State Street Corp.غير نشطإجمالي السوق0.17%15.22 B USD40.763 EUR+0.18%0.80+55.04%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
13.01 M USD0.08%State Street Corp.غير نشطإجمالي السوق0.17%705.01 M USD14.5900 EUR+0.32%0.39+16.46%
SWLHSPDR MSCI World UCITS ETF13.01 M USD0.08%State Street Corp.غير نشطإجمالي السوق0.17%272.99 M USD14.660 GBP+0.33%0.34+18.43%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
12.71 M USD0.29%Deutsche Bank AGغير نشطإجمالي السوق0.15%186.44 M USD9.791 EUR+0.14%1.34
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD12.71 M USD0.29%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.11 B USD40.090 USD+0.34%1.63+28.15%
VSGXVanguard ESG International Stock ETF
12.6 M USD0.24%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.33 B USD71.51 USD+0.12%1.17+72.53%
VLCVanguard MSCI Australian Large Cos. Index ETF
12.47 M USD6.30%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.20%204.06 M USD88.14 AUD−0.17%0.55+47.27%