APA GroupAPA GroupAPA Group

APA Group

Tiada dagangan
Lihat pada Carta Super

ETF

Di bawah adalah dana dengan saham APA Group, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
134.26 M USD0.43%The Vanguard Group, Inc.PasifSeluruh pasaran0.01%13.79 B USD106.28 AUD+0.23%0.17+30.58%
VXUSVanguard Total International Stock ETF
107.84 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.15 B USD73.89 USD+0.91%0.63+52.52%
IDViShares International Select Dividend ETF
74.28 M USD1.21%BlackRock, Inc.PasifHasil dividen tinggi0.50%6.15 B USD37.97 USD+1.43%0.72+67.44%
VEAVanguard FTSE Developed Markets ETF
69.23 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.19 B USD59.77 USD+1.48%1.20+53.20%
VHYVanguard Australian Shares High Yield ETF
58.94 M USD1.21%The Vanguard Group, Inc.PasifHasil dividen tinggi0.25%3.78 B USD76.01 AUD−1.58%0.96+38.12%
IEFAiShares Core MSCI EAFE ETF
54.66 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%155.41 B USD87.54 USD+1.15%0.66+51.09%
MVWVanEck Australian Equal Weight ETF
31.29 M USD1.53%Van Eck Associates Corp.PasifPermodalan besar0.35%2.01 B USD38.86 AUD+0.34%0.84+29.24%
EFAiShares MSCI EAFE ETF
27.37 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%66.75 B USD92.73 USD+0.09%1.02+51.73%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
27.36 M USD1.98%State Street Corp.PasifHasil dividen tinggi0.45%1.39 B USD31.315 EUR+1.47%1.21+16.26%
A200BetaShares Australia 200 ETF
25.7 M USD0.46%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.04%5.39 B USD140.93 AUD−1.52%1.12+36.00%
IOZiShares Core S&P/ASX 200 ETF
23.17 M USD0.47%BlackRock, Inc.PasifPermodalan besar0.05%4.82 B USD34.32 AUD+0.20%1.20+28.23%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
22.13 M USD0.41%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.35 B USD55.17 USD+0.61%1.12+27.46%
EFViShares MSCI EAFE Value ETF
21.01 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.33%26.43 B USD69.50 USD+1.39%0.32+68.53%
R3ALMartin Currie Real Income Fund - Active ETF
20.37 M USD5.84%Franklin Resources, Inc.AktifSeluruh pasaran315.38 M USD1.635 AUD0.00%1.05+27.37%
STWSPDR S&P/ASX 200 ETF
18.21 M USD0.46%State Street Corp.PasifPermodalan besar0.00%3.91 B USD77.01 AUD+0.30%0.85+31.02%
DACEDimensional Australian Core Equity Trust Units
17.53 M USD0.42%Dimensional Holdings, Inc.AktifSeluruh pasaran17.79 AUD−2.04%1.27
SCHFSchwab International Equity ETF
16.74 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.51 B USD23.31 USD+1.52%1.81+53.04%
VEUVanguard FTSE All-World ex-US Index Fund
16.25 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.13 B USD71.11 USD+0.13%2.74+53.26%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
14.61 M USD5.54%State Street Corp.PasifHasil dividen tinggi0.55%264.71 M USD47.205 EUR−0.04%0.35+31.87%
SPDWSPDR Portfolio Developed World ex-US ETF
13.67 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%31.41 B USD42.72 USD+0.26%0.71+52.49%
ESGDiShares ESG Aware MSCI EAFE ETF
12.94 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.21%10.34 B USD92.01 USD+0.07%1.18+50.45%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF12.77 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.20%3.27 B USD211.18 USD+0.16%2.37+30.26%
IXUSiShares Core MSCI Total International Stock ETF
10.21 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%49.59 B USD83.03 USD+0.92%0.59+52.96%
VPLVanguard FTSE Pacific ETF
8.98 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.15 B USD89.63 USD+0.49%0.48+48.61%
EWAiShares MSCI Australia ETF
8.23 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.50%1.29 B USD25.64 USD+0.77%1.15+22.46%
CINFCI Global Infrastructure Private Pool
7.69 M USD3.01%CI Financial Corp.AktifTema1.57%276.37 M USD29.74 CAD−0.10%1.88+36.82%
AVDEAvantis International Equity ETF
7.11 M USD0.07%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.53 B USD78.51 USD+0.36%1.34+59.00%
IDEViShares Core MSCI International Developed Markets ETF
6.88 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%22.96 B USD79.51 USD+0.25%0.87+52.31%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation6.72 M USD0.57%Deutsche Bank AGPasifSeluruh pasaran0.25%707.56 M USD6,566 GBX−0.23%0.79+20.71%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
6.72 M USD0.57%Deutsche Bank AGPasifSeluruh pasaran0.10%464.09 M USD11.058 USD+1.06%+16.50%
VYMIVanguard International High Dividend Yield ETF
6.52 M USD0.05%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.47 B USD85.70 USD+1.26%1.12+63.74%
EPPiShares MSCI Pacific ex-Japan ETF
6.49 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.48%1.69 B USD49.85 USD+0.70%0.55+28.71%
FNDFSchwab Fundamental International Equity ETF
6.34 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%18.15 B USD43.65 USD+1.56%1.22+61.53%
RDVRussell Investments High Dividend Australian Shares ETF
6.1 M USD3.12%Russell Investment Management LLCPasifHasil dividen tinggi0.34%192.99 M USD33.75 AUD−1.14%1.55+25.52%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
4.85 M USD0.17%Northern Trust Corp.PasifTema0.47%2.95 B USD62.17 USD+0.53%0.70+28.53%
WDIVSPDR S&P Global Dividend ETF
4.82 M USD2.07%State Street Corp.PasifHasil dividen tinggi0.40%232.67 M USD74.32 USD+1.00%1.26+42.10%
INFRiShares Global Infrastructure UCITS ETF USD4.78 M USD0.26%BlackRock, Inc.PasifTema0.65%1.75 B USD2,706.5 GBX+0.65%1.48+11.03%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP4.78 M USD0.26%BlackRock, Inc.PasifTema0.70%45.51 M USD5.402 GBP+0.26%0.30+11.16%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
4.78 M USD0.26%BlackRock, Inc.PasifTema0.65%82.26 M USD5.492 EUR+0.59%0.21+1.09%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP4.76 M USD0.62%UBS Group AGPasifSeluruh pasaran0.43%4.23 M USD2,610 GBX+0.37%0.35+30.03%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
4.76 M USD0.62%UBS Group AGPasifSeluruh pasaran0.43%40.59 M USD26.460 CHF−0.38%1.11+17.25%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
4.76 M USD0.62%UBS Group AGPasifSeluruh pasaran0.43%37.82 M USD27.675 USD−0.18%0.45+33.89%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
4.76 M USD0.62%UBS Group AGPasifSeluruh pasaran0.40%391.78 M USD38.295 AUD+1.56%0.26+27.15%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
4.76 M USD0.62%UBS Group AGPasifSeluruh pasaran0.40%255.28 M USD49.75 AUD0.00%0.90+29.10%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
4.76 M USD0.62%UBS Group AGPasifSeluruh pasaran0.43%33.51 M USD22.085 EUR+1.01%1.53+23.59%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
4.6 M USD1.18%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.25%382.22 M USD23.00 AUD−2.50%0.94+36.67%
WDIVSPDR S&P Global Dividend ETF
4.54 M USD2.05%State Street Corp.PasifHasil dividen tinggi0.40%221.82 M USD22.13 AUD−0.18%0.84+46.82%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.5 M USD0.40%HSBC Holdings PlcPasifSeluruh pasaran0.15%334.64 M USD18.396 USD+0.28%0.00+15.82%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.5 M USD0.40%HSBC Holdings PlcPasifSeluruh pasaran0.15%785.68 M USD1,166 GBX−0.26%2.86+20.47%
DFAIDimensional International Core Equity Market ETF
4.36 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.85 B USD36.31 USD+0.25%0.90+54.37%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.01 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.4 B USD23.0700 GBP−0.96%3.49+26.22%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4.01 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%448.2 M USD33.200 EUR−0.27%1.15+23.44%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
3.82 M USD0.67%BNP Paribas SAPasifSeluruh pasaran0.20%286.3 M USD14.9320 EUR−0.25%0.99+16.59%
VBLDVanguard Global Infrastructure Index ETF
3.71 M USD0.27%The Vanguard Group, Inc.PasifTema0.47%74.89 AUD+0.63%1.03+22.48%
GEARBetaShares Geared Australian Equity Fund
3.34 M USD0.95%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.80%323.23 M USD33.00 AUD−3.40%1.77+52.24%
QOZBetaShares FTSE RAFI Australia 200 ETF
3.32 M USD0.59%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.40%543.41 M USD17.76 AUD+0.51%1.18+39.36%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.31 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%77.57 M USD32.60 USD+1.02%0.13+54.81%
XEFiShares Core MSCI EAFE IMI Index ETF
3.31 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.94 B USD46.03 CAD+1.03%0.52+58.41%
FIDFirst Trust S&P International Dividend Aristocrats ETF
3.25 M USD2.61%AJM Ventures LLCPasifHasil dividen tinggi0.60%124.93 M USD20.09 USD+1.06%2.09+49.11%
DFICDimensional International Core Equity 2 ETF
3.18 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.94 B USD32.72 USD+0.34%1.33+27.96%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.16 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.35%8.24 B USD47.83 USD+0.74%0.55+55.62%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
3.07 M USD1.19%BlackRock, Inc.PasifSeluruh pasaran0.01%252.58 M USD30.83 AUD−1.41%0.73+31.57%
ZEABMO MSCI EAFE Index ETF
2.89 M USD0.04%Bank of MontrealPasifSeluruh pasaran0.28%7.71 B USD27.54 CAD+1.59%1.41+58.82%
SFYSPDR S&P/ASX 50 ETF
2.81 M USD0.59%State Street Corp.PasifPermodalan besar0.20%474.21 M USD73.23 AUD−0.29%0.59+26.73%
CQLICIBC Qx International Low Volatility Dividend ETF
2.78 M USD0.68%Canadian Imperial Bank of CommerceAktifSeluruh pasaran0.47%410.15 M USD21.67 CAD+0.84%1.27+25.56%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.57 M USD0.35%Legal & General Group PlcPasifSeluruh pasaran0.10%725.47 M USD15.728 USD+0.29%0.00+29.77%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
2.56 M USD0.62%Manulife Financial Corp.AktifSeluruh pasaran409.12 M USD17.69 CAD+1.03%1.58+33.95%
BBINJPMorgan BetaBuilders International Equity ETF
2.42 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.79 B USD69.90 USD+0.14%2.83+52.87%
IAUSiShares MSCI Australia UCITS ETF USD2.41 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.50%383.88 M USD53.75 USD+0.41%0.58+21.50%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
2.4 M USD0.23%Van Eck Associates Corp.PasifTema0.52%1.06 B USD23.63 AUD+0.17%0.90+22.81%
DIVIFranklin International Core Dividend Tilt Index Fund
2.38 M USD0.12%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.9 B USD37.40 USD+0.08%1.49+54.91%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
2.2 M USD1.19%UBS Group AGPasifSeluruh pasaran0.40%184.06 M USD25.175 AUD−0.38%0.41+3.15%
SWLHSPDR MSCI World UCITS ETF2.14 M USD0.01%State Street Corp.PasifSeluruh pasaran0.17%259.49 M USD14.308 GBP+0.13%0.68+15.81%
SPPWSPDR MSCI World UCITS ETF
2.14 M USD0.01%State Street Corp.PasifSeluruh pasaran0.17%14.96 B USD40.100 EUR+0.20%0.86+50.60%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.14 M USD0.01%State Street Corp.PasifSeluruh pasaran0.17%689.51 M USD14.2660 EUR+0.31%0.21+13.68%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
2.11 M USD0.23%BlackRock, Inc.PasifTema0.15%924.11 M USD29.05 AUD+0.31%0.31+12.91%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
2.04 M USD0.60%CI Financial Corp.PasifSeluruh pasaran0.76%133.98 M USD32.59 CAD+0.03%1.98+40.59%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
2.04 M USD0.60%CI Financial Corp.PasifSeluruh pasaran0.76%123.3 M USD35.38 CAD+0.68%0.07+28.91%
XDWUXtrackers MSCI World Utilities UCITS ETF
1.98 M USD0.37%Deutsche Bank AGPasifUtiliti0.25%528.23 M USD39.225 EUR+0.14%0.41+29.89%
IPACiShares Core MSCI Pacific ETF
1.82 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.09%1.92 B USD73.70 USD+0.49%1.06+47.18%
ACWXiShares MSCI ACWI ex U.S. ETF
1.81 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%7.08 B USD64.71 USD+1.00%1.66+52.61%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.74 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.97 B USD59.840 GBP+0.18%1.02+33.42%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.74 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.49 B USD88.76 USD+0.70%0.93+44.58%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.71 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran0.12%258.43 M USD8,424 GBX−0.30%0.05+20.36%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.56 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.15 B USD41.81 CAD+1.47%0.84+47.38%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.54 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.15%4.11 B USD39.210 USD+0.86%2.01+24.49%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.54 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.15%184.24 M USD9.609 EUR+0.50%1.96
WELQAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF DR EUR
1.35 M USD0.58%SAS Rue la BoétiePasifSeluruh pasaran0.18%16.71 M USD11.726 EUR+0.29%0.14+19.75%
WELDAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Accum Shs DR EUR
1.35 M USD0.58%SAS Rue la BoétiePasifSeluruh pasaran0.18%218.52 M USD12.704 EUR+0.43%0.38+19.74%
ZYAUGlobal X S&P/ASX 200 High Dividend ETF
1.26 M USD2.28%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.24%54.82 M USD9.53 AUD−1.55%3.76+32.86%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
1.24 M USD0.08%State Street Corp.PasifHasil sasaran0.40%1.56 B USD31.765 EUR+0.17%0.27+3.23%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
1.2 M USD0.37%BPCE SAAktifSeluruh pasaran3.90 AUD0.00%0.66
RFDIFirst Trust Riverfront Dynamic Developed International ETF
1.12 M USD0.85%AJM Ventures LLCAktifSeluruh pasaran0.83%131.71 M USD77.52 USD+1.03%0.21+58.36%
DVDYVanEck Morningstar Australian MoatIncome ETF
1.09 M USD4.60%Van Eck Associates Corp.PasifSeluruh pasaran0.35%23.13 M USD21.96 AUD−0.45%0.26+17.79%
TPETD International Equity Index ETF
1.06 M USD0.04%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.61 B USD26.77 CAD+1.52%0.93+58.88%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1.01 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.15%3.02 B USD5.9932 USD−1.03%2.32
LWCHAmundi ETF ICAV - Amundi MSCI World ESG Broad Transition UCITS ETF Accum EUR
1.01 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran2.29 M USD10.206 EUR+0.53%0.00
CLWDAmundi MSCI World ESG Broad Transition UCITS ETF EUR
1.01 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.23%315.15 M USD8.733 EUR−2.27%0.30+46.55%
LWCRAmundi MSCI World ESG Broad Transition UCITS ETF Accum EUR
1.01 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.23%1.44 B USD543.912 EUR+0.30%1.65+3.97%
JXIiShares Global Utilities ETF
997.67 K USD0.38%BlackRock, Inc.PasifUtiliti0.39%259.39 M USD80.32 USD+0.02%0.70+44.86%