ETF memegang saham Austal Limited
Berikut adalah dana dengan saham Austal Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ASB lebih mudah 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 | 25.46 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.63 B USD | 109.68 AUD | −1.02% | 1.43 | +48.81% |
 SHLDGlobal X Defense Tech ETF | 9.68 M USD | 0.22% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.50% | 4.45 B USD | 67.12 USD | −0.21% | 1.05 | +79.24% |
 AVDVAvantis International Small Cap Value ETF | 8.25 M USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.35 B USD | 88.51 USD | +0.02% | 1.15 | +103.88% |
 SCZiShares MSCI EAFE Small-Cap ETF | 5.72 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.88 B USD | 76.96 USD | −0.06% | 0.75 | +67.80% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 4.73 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.98 B USD | 143.59 USD | −0.08% | 1.91 | +66.04% |
 A200BetaShares Australia 200 ETF | 4.27 M USD | 0.08% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.53 B USD | 147.25 AUD | −1.03% | 2.20 | +53.65% |
| IOZiShares Core S&P/ASX 200 ETF | 4.15 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.04 B USD | 35.50 AUD | −1.06% | 1.03 | +47.04% |
| VSOVanguard MSCI Australian Small Companies Index ETF | 3.6 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 76.45 AUD | −0.56% | 2.34 | +46.52% |
 SCHCSchwab International Small-Cap Equity ETF | 3.55 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.92 B USD | 45.61 USD | −0.22% | 0.87 | +75.07% |
 STWSPDR S&P/ASX 200 ETF | 3.46 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.14 B USD | 79.41 AUD | −1.02% | 1.23 | +49.87% |
 DFISDimensional International Small Cap ETF | 2.81 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.66 USD | −0.35% | 0.95 | +30.94% |
| DISVDimensional International Small Cap Value ETF | 2.21 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.61 B USD | 35.57 USD | −0.36% | 0.87 | +36.07% |
| VPLVanguard FTSE Pacific ETF | 1.98 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.02 B USD | 88.59 USD | −0.23% | 1.25 | +64.39% |
| AVDEAvantis International Equity ETF | 1.63 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.6 B USD | 78.65 USD | −0.11% | 0.49 | +85.52% |
| FNDCSchwab Fundamental International Small Equity ETF | 1.38 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.79 USD | −0.24% | 0.76 | +74.70% |
| GWXSPDR S&P International Small Cap ETF | 767.49 K USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 789.01 M USD | 40.47 USD | −0.03% | 0.62 | +63.00% |
| QOZBetaShares FTSE RAFI Australia 200 ETF | 680.29 K USD | 0.13% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 529.68 M USD | 17.63 AUD | −0.96% | 0.77 | +55.72% |
| GEARBetaShares Geared Australian Equity Fund | 659.62 K USD | 0.18% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 353.24 M USD | 35.99 AUD | −2.17% | 1.31 | +104.54% |
| EX20BetaShares Australian EX-20 Portfolio Diversifier ETF | 650.31 K USD | 0.19% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 379.75 M USD | 24.16 AUD | −0.21% | 1.21 | +51.70% |
| ISOiShares S&P/ASX Small Ordinaries Index Fund | 603.43 K USD | 0.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 87.1 M USD | 5.58 AUD | −1.24% | 0.46 | +45.29% |
| DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD | 603.31 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 910.05 M USD | 6.659 GBP | +0.54% | 0.17 | +41.35% |
| ARMRGlobal X Etfs Icav Accu Shs USD | 575.99 K USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 350.64 M USD | 23.615 CHF | +0.75% | 0.65 | +58.54% |
 8RMYHANetf ICAV - Future of European Defence UCITS ETF AccumUSD | 443.75 K USD | 0.25% | HANetf Holdings Ltd. | Pasif | Tema | 0.44% | 172.49 M USD | 9.885 EUR | −1.03% | 1.73 | — |
| AUMFiShares Edge MSCI Australia Multifactor ETF | 439.41 K USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 86.48 M USD | 39.38 AUD | −0.88% | 0.12 | +54.74% |
 WARU.S. Global Technology and Aerospace & Defense ETF | 426.41 K USD | 4.72% | U.S. Global Investors, Inc. | Aktif | Tema | 0.60% | 8.88 M USD | 25.85 USD | +0.07% | 1.14 | +30.73% |
| IPACiShares Core MSCI Pacific ETF | 402.07 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 73.87 USD | −0.36% | 1.79 | +64.71% |
| DFSIDimensional International Sustainability Core 1 ETF | 214.87 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 822.65 M USD | 40.98 USD | −0.49% | 1.05 | +26.51% |
 WDAFWisdomTree Asia Defense Fund | 164.63 K USD | 1.24% | WisdomTree, Inc. | Pasif | Perindustrian | 0.45% | 10.17 M USD | 31.24 USD | −0.24% | — | — |
| AVDSAvantis International Small Cap Equity ETF | 147.44 K USD | 0.11% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 67.43 USD | −0.17% | 0.74 | +31.67% |
| SSOSPDR S&P/ASX Small Ordinaries ETF | 145.43 K USD | 0.69% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 20.76 M USD | 16.87 AUD | −0.53% | 0.52 | +43.55% |
| DTECGlobal X Defence Tech ETF Exchange Traded Fund Units | 137.61 K USD | 0.22% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perindustrian | 0.51% | 63.67 M USD | 18.17 AUD | −0.22% | 1.44 | +66.98% |
| MTUMBetashares Australian Momentum ETF | 121.19 K USD | 0.15% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.35% | 85.91 M USD | 30.11 AUD | −1.12% | 0.66 | +15.28% |
 AUSSmart Australian Top 200 ETF | 118.13 K USD | 0.08% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 142.38 M USD | 3.954 NZD | −0.68% | 0.68 | +36.91% |
 DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D | 59.06 K USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 70.71 M USD | 40.675 EUR | +0.36% | 1.32 | +22.02% |
| AYLDGlobal X S&P/ASX 200 Covered Call ETF | 46.71 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 56.14 M USD | 10.41 AUD | −0.48% | 2.80 | +5.36% |
| DXIVDimensional International Vector Equity ETF | 42.48 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.39 M USD | 61.41 USD | −0.43% | 0.28 | +27.56% |
| AUSTBetaShares Managed Risk Australian Share Fund | 18.73 K USD | 0.09% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 22.02 M USD | 18.01 AUD | −0.66% | 0.95 | +30.35% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 16.62 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.66 M USD | 46.45 CAD | −0.17% | 0.96 | +50.77% |
| OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units | 11.7 K USD | 0.24% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.00% | 4.92 M USD | 11.48 AUD | −0.09% | 0.82 | +8.20% |
| A300Global X Australia 300 ETF Exchnage Traded Fund Units | 3.93 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.06 M USD | 51.18 AUD | −1.08% | 0.99 | — |