Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Ansell Limited. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VASVanguard Australian Shares Index ETF | 58.19 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 16.7 B USD | 110.48 AUD | +0.18% | 0.58 | +35.37% |
 DACEDimensional Australian Core Equity Trust Units | 17.86 M USD | 0.42% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | — | — | 18.70 AUD | +0.21% | 1.23 | — |
 SCZiShares MSCI EAFE Small-Cap ETF | 12.76 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 14.22 B USD | 84.84 USD | −0.25% | 0.46 | +54.90% |
 SPDWState Street SPDR Portfolio Developed World ex-US ETF | 12.68 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 38.14 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% |
 A200BetaShares Australia 200 ETF | 11.28 M USD | 0.18% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 6.67 B USD | 148.87 AUD | +0.18% | 0.52 | +37.15% |
| DISVDimensional International Small Cap Value ETF | 11.15 M USD | 0.24% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.73 B USD | 42.76 USD | +0.16% | 1.73 | +64.51% |
| IOZiShares Core S&P/ASX 200 ETF | 9.89 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.85 B USD | 35.83 AUD | +0.22% | 0.34 | +31.82% |
| STWState Street SPDR S&P ASX 200 ETF | 7.66 M USD | 0.17% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.58 B USD | 80.02 AUD | +0.21% | 1.39 | +35.16% |
| VSOVanguard MSCI Australian Small Companies Index ETF | 7.2 M USD | 0.92% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 74.96 AUD | +1.13% | 0.38 | +38.48% |
| DFISDimensional International Small Cap ETF | 5.98 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.47 B USD | 36.37 USD | +0.33% | 0.96 | +50.78% |
| DFICDimensional International Core Equity 2 ETF | 4.66 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 13.4 B USD | 37.84 USD | +0.34% | 0.80 | +49.36% |
 MVEVanEck S&P/ASX Midcap ETF | 4.51 M USD | 1.36% | Van Eck Associates Corp. | Pasif | Permodalan sederhana | 0.45% | 340.1 M USD | 44.24 AUD | +1.21% | 0.70 | +31.31% |
| VPLVanguard FTSE Pacific ETF | 4.07 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 9.57 B USD | 106.42 USD | +0.46% | 1.11 | +74.11% |
 FNDCSchwab Fundamental International Small Equity ETF | 3.27 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.37 B USD | 49.78 USD | +0.24% | 0.85 | +66.29% |
| WSMLiShares MSCI World Small Cap UCITS ETF | 2.76 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.98 B USD | 9.853 USD | +0.67% | 3.74 | +48.12% |
 MZYSmart Australian Mid Cap ETF Units | 2.52 M USD | 1.35% | NZX Ltd. | Pasif | Permodalan sederhana | 0.75% | 189.08 M USD | 12.730 NZD | +0.95% | 0.24 | +39.85% |
| EX20BetaShares Australian EX-20 Portfolio Diversifier ETF | 2.01 M USD | 0.45% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 447.18 M USD | 23.04 AUD | +0.88% | 0.21 | +33.99% |
| VETHVanguard Ethically Conscious Australian ETF | 1.78 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 71.32 AUD | +0.49% | 0.13 | +38.22% |
| VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF | 1.76 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.32 B USD | 28.4500 GBP | +0.90% | 0.83 | +46.55% |
| VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD | 1.76 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 658.49 M USD | 41.370 EUR | +0.46% | 1.00 | +49.39% |
 DLSWisdomTree International SmallCap Dividend Fund | 1.5 M USD | 0.14% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.08 B USD | 88.26 USD | +0.05% | 0.80 | +61.88% |
| GEARBetaShares Geared Australian Equity Fund | 1.45 M USD | 0.37% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 399.13 M USD | 36.67 AUD | +0.38% | 0.26 | +57.98% |
| QOZBetaShares FTSE RAFI Australia 200 ETF | 1.21 M USD | 0.17% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 731.76 M USD | 19.03 AUD | −0.31% | 3.68 | +51.37% |
 RARIRussell Investments Australian Responsible Investment ETF | 1.1 M USD | 0.33% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.45% | 332.11 M USD | 30.78 AUD | +0.56% | 1.23 | +30.45% |
| GRNVVanEck MSCI Australian Sustainable Equity ETF | 1.05 M USD | 0.61% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 173.94 M USD | 32.21 AUD | +1.07% | 0.12 | +32.57% |
| AUMFiShares Edge MSCI Australia Multifactor ETF | 965.71 K USD | 0.92% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 105.01 M USD | 39.39 AUD | +0.20% | 1.32 | +44.06% |
| IPACiShares Core MSCI Pacific ETF | 857.59 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.48 B USD | 83.26 USD | +0.13% | 0.73 | +64.96% |
 JPINJPMorgan Diversified Return International Equity ETF | 849.27 K USD | 0.23% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 376.55 M USD | 75.45 USD | +0.18% | 0.51 | +68.49% |
| DVDYVanEck Morningstar Australian MoatIncome ETF | 823.04 K USD | 3.63% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 23.02 M USD | 21.02 AUD | +0.24% | 0.03 | +13.61% |
| HVSTBetaShares Australian Dividend Harvester Fund | 759.01 K USD | 0.38% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.65% | 205.24 M USD | 13.69 AUD | +0.15% | 0.07 | +29.26% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 654.81 K USD | 0.14% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 475.13 M USD | 46.24 USD | −0.09% | 0.96 | +63.97% |
| DFIVDimensional International Value ETF | 451.95 K USD | 0.00% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 18.49 B USD | 55.21 USD | 0.00% | 0.63 | +86.64% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 432.7 K USD | 0.11% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 394.07 M USD | 46.79 USD | +0.34% | 0.38 | +64.90% |
| E200State Street SPDR S&P/ASX 200 ESG ETF | 420.45 K USD | 0.21% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 199.12 M USD | 27.81 AUD | +0.11% | 0.01 | +34.10% |
 AVDSAvantis International Small Cap Equity ETF | 329.85 K USD | 0.14% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 240.92 M USD | 77.85 USD | +0.30% | 1.12 | +53.81% |
| AUSSmart Australian Top 200 ETF | 295.08 K USD | 0.16% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 190.77 M USD | 4.158 NZD | +0.90% | 0.93 | +39.26% |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 159.64 K USD | 0.04% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 445.62 M USD | 42.39 USD | +0.13% | 2.41 | +69.39% |
 FLAUFranklin FTSE Australia ETF | 154.66 K USD | 0.19% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 82.75 M USD | 34.66 USD | +0.14% | 0.67 | +37.20% |
 HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 148.33 K USD | 0.10% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 152.74 M USD | 18.892 GBP | +0.32% | 2.28 | +14.35% |
 DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D | 131.62 K USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 76.44 M USD | 43.965 EUR | −0.39% | 0.26 | +22.33% |
| IMFLInvesco International Developed Dynamic Multifactor ETF | 124.12 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.34% | 745.67 M USD | 33.90 USD | −0.06% | 0.43 | +67.19% |
 AYLDGlobal X S&P/ASX 200 Covered Call ETF | 118.16 K USD | 0.18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 66.37 M USD | 10.17 AUD | +0.20% | 1.15 | +8.33% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 101.39 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 259.3 M USD | 9.916 USD | +0.47% | 0.00 | +49.38% |
| V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 101.39 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 40.86 M USD | 7.743 EUR | −0.76% | 0.04 | +30.24% |
| IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF | 67.22 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.14 B USD | 35.390 USD | +0.10% | 0.69 | +20.80% |
| MVOLiShares Edge MSCI Australia Minimum Volatility ETF | 53.59 K USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 20.58 M USD | 35.21 AUD | +0.17% | 0.35 | +30.91% |
| DXIVDimensional International Vector Equity ETF | 46.91 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 146.52 M USD | 71.66 USD | +0.43% | 0.43 | +51.79% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 41.34 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 177.97 M USD | 55.91 CAD | +0.54% | 0.61 | +74.99% |
| AUSTBetaShares Managed Risk Australian Share Fund | 39.34 K USD | 0.17% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 23.78 M USD | 18.04 AUD | +0.06% | 0.77 | +24.52% |
| OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units | 27.81 K USD | 0.59% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.00% | 4.8 M USD | 10.15 AUD | +0.89% | 2.84 | −2.68% |
| DEEFXtrackers FTSE Developed ex US Multifactor ETF | 22 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 58.74 M USD | 40.27 USD | −0.08% | 0.38 | +69.20% |
| A300Global X Australia 300 ETF Exchnage Traded Fund Units | 15.5 K USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 8.91 M USD | 51.89 AUD | 0.00% | 0.76 | — |
| AUESmart Australian ESG ETF | 11.2 K USD | 0.17% | NZX Ltd. | Pasif | Material | 0.50% | 6.78 M USD | 3.538 NZD | +0.40% | 0.03 | +19.12% |
 ESGGFlexShares STOXX Global ESG Select Index Fund | 7.11 K USD | 0.01% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.42% | 105.87 M USD | 211.33 USD | −0.08% | 0.39 | +68.76% |
| XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD | 5.19 K USD | 0.05% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.25% | 10.2 M USD | 29.535 EUR | +0.68% | 7.84 | — |