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Di bawah adalah dana dengan saham Charter Hall 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
VAPVanguard Australian Property Securities Index ETF
235.16 M USD5.69%The Vanguard Group, Inc.PasifHartanah0.23%—97.20 AUD−2.11%1.05+45.65%
VASVanguard Australian Shares Index ETF
118.76 M USD0.38%The Vanguard Group, Inc.PasifSeluruh pasaran0.01%13.79 B USD107.17 AUD+0.84%0.05+30.58%
VXUSVanguard Total International Stock ETF
100.56 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.15 B USD73.91 USD+0.93%0.72+52.52%
VEAVanguard FTSE Developed Markets ETF
64.33 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.19 B USD60.06 USD+0.49%1.78+53.20%
MVAVanEck Australian Property ETF
59.83 M USD10.85%Van Eck Associates Corp.PasifHartanah0.35%539.89 M USD25.51 AUD−2.82%0.70+45.20%
IEFAiShares Core MSCI EAFE ETF
53.73 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%155.41 B USD87.54 USD+1.16%0.86+51.09%
SCZiShares MSCI EAFE Small-Cap ETF
28.28 M USD0.24%BlackRock, Inc.PasifPermodalan kecil0.40%11.99 B USD76.06 USD+1.39%0.67+42.73%
VNQIVanguard Global ex-U.S. Real Estate ETF
25.34 M USD0.65%The Vanguard Group, Inc.PasifHartanah0.12%3.53 B USD47.49 USD+0.98%0.95+23.84%
SLFSPDR S&P/ASX 200 Listed Property ETF
24.08 M USD6.84%State Street Corp.PasifHartanah0.16%349.35 M USD13.70 AUD−0.58%0.44+42.48%
IOZiShares Core S&P/ASX 200 ETF
22.06 M USD0.45%BlackRock, Inc.PasifPermodalan besar0.05%4.82 B USD34.60 AUD+0.82%0.19+28.43%
A200BetaShares Australia 200 ETF
21.53 M USD0.38%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.04%5.39 B USD140.93 AUD−1.52%1.12+36.00%
REETiShares Global REIT ETF
18.48 M USD0.47%BlackRock, Inc.PasifHartanah0.14%3.96 B USD25.12 USD−0.12%2.86+19.04%
STWSPDR S&P/ASX 200 ETF
17.96 M USD0.46%State Street Corp.PasifPermodalan besar0.00%3.91 B USD77.61 AUD+0.78%0.24+31.02%
SCHFSchwab International Equity ETF
15.1 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.51 B USD23.38 USD+0.30%0.79+53.04%
FAIRBetaShares Australian Sustainability Leaders ETF
15.07 M USD1.80%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.49%794.34 M USD21.08 AUD+1.15%0.35+29.89%
VEUVanguard FTSE All-World ex-US Index Fund
15.03 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.13 B USD71.11 USD+0.13%2.74+53.26%
VSOVanguard MSCI Australian Small Companies Index ETF
14.53 M USD1.93%The Vanguard Group, Inc.PasifPermodalan kecil0.30%—74.31 AUD−2.60%1.70+36.69%
DACEDimensional Australian Core Equity Trust Units
13.86 M USD0.33%Dimensional Holdings, Inc.AktifSeluruh pasaran——17.79 AUD−2.04%1.27—
DFGRDimensional Global Real Estate ETF
12.02 M USD0.42%Dimensional Holdings, Inc.AktifHartanah0.22%2.87 B USD27.13 USD+0.74%1.36+7.14%
IXUSiShares Core MSCI Total International Stock ETF
11.49 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%49.59 B USD83.05 USD+0.95%0.69+52.96%
MVEVanEck S&P/ASX Midcap ETF
10.16 M USD3.45%Van Eck Associates Corp.PasifPermodalan sederhana0.45%288.97 M USD46.17 AUD+0.83%0.04+34.98%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF10.09 M USD0.41%HSBC Holdings PlcPasifHartanah0.37%676.8 M USD27.605 USD+1.05%0.01+9.09%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF10.09 M USD0.41%HSBC Holdings PlcPasifHartanah0.37%1.69 B USD1,698.5 GBX+0.28%0.12+9.18%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
10.09 M USD0.41%HSBC Holdings PlcPasifHartanah0.27%110.12 M USD21.710 CHF−0.84%1.81+2.44%
SPRESP Funds S&P Global REIT Sharia ETF
8.58 M USD4.85%Toroso Investments Topco LLCPasifHartanah0.50%175.64 M USD19.56 USD+0.27%1.18+10.28%
VPLVanguard FTSE Pacific ETF
8.22 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.15 B USD89.62 USD+0.48%0.79+48.61%
IDEViShares Core MSCI International Developed Markets ETF
8.21 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%22.96 B USD79.51 USD+0.25%0.87+52.31%
SPDWSPDR Portfolio Developed World ex-US ETF
7.92 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%31.41 B USD42.72 USD+0.26%0.71+52.49%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
7.52 M USD0.82%Deutsche Bank AGPasifHartanah0.10%905.1 M USD23.16 USD+0.02%1.17+20.39%
DPYGiShares Developed Markets Property Yield UCITS ETF6.86 M USD0.47%BlackRock, Inc.PasifHartanah0.64%79.08 M USD4.9565 GBP+1.22%0.35+14.97%
DPYEiShares Developed Markets Property Yield UCITS ETF6.86 M USD0.47%BlackRock, Inc.PasifHartanah0.64%71.73 M USD5.938 EUR+0.98%0.16+10.02%
IWDPiShares Developed Markets Property Yield UCITS ETF6.86 M USD0.47%BlackRock, Inc.PasifHartanah0.59%975.34 M USD1,822.5 GBX+0.50%0.41+6.17%
DPYAiShares Developed Markets Property Yield UCITS ETF6.86 M USD0.47%BlackRock, Inc.PasifHartanah0.59%340.35 M USD5.998 USD+1.20%0.29+15.06%
WSMLiShares MSCI World Small Cap UCITS ETF5.74 M USD0.08%BlackRock, Inc.PasifPermodalan kecil0.35%6.9 B USD8.783 USD+1.68%1.56+38.61%
IASPiShares Asia Property Yield UCITS ETF5.51 M USD2.27%BlackRock, Inc.PasifHartanah0.59%214.86 M USD1,756.5 GBX+0.10%11.53+7.89%
AYEPiShares Asia Property Yield UCITS ETF
5.51 M USD2.27%BlackRock, Inc.PasifHartanah0.59%26.48 M USD4.8145 EUR+0.29%7.15+5.55%
MZYSmart Australian Mid Cap ETF Units
5.22 M USD3.06%NZX Ltd.PasifPermodalan sederhana0.75%165.4 M USD13.029 NZD+1.73%0.30+38.67%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
3.85 M USD0.99%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.25%382.22 M USD23.00 AUD−2.50%0.94+36.67%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD3.71 M USD0.83%FMR LLCAktifSeluruh pasaran0.30%443.46 M USD6.600 USD+0.22%4.37+29.05%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.71 M USD0.19%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
3.71 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%448.2 M USD33.200 EUR−0.27%1.15+23.44%
GQREFlexShares Global Quality Real Estate Index Fund
3.58 M USD1.03%Northern Trust Corp.PasifHartanah0.45%352.77 M USD60.41 USD+0.71%0.37+20.32%
VETHVanguard Ethically Conscious Australian ETF
3.56 M USD0.55%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%—68.96 AUD−1.51%0.36+38.40%
AVREAvantis Real Estate ETF
3.34 M USD0.50%American Century Cos., Inc.AktifHartanah0.17%661.75 M USD44.23 USD+0.74%0.56+15.61%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
3.3 M USD0.41%SAS Rue la BoétiePasifHartanah0.31%63.79 M USD52.93 EUR+0.97%1.29+5.91%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
3.3 M USD0.41%SAS Rue la BoétiePasifHartanah0.24%377.5 M USD64.001 EUR+0.21%0.44+4.48%
XEFiShares Core MSCI EAFE IMI Index ETF
3.05 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.94 B USD46.06 CAD+1.10%0.68+58.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.05 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%77.57 M USD32.63 USD+1.12%0.27+54.81%
GEARBetaShares Geared Australian Equity Fund
2.96 M USD0.84%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.80%323.23 M USD33.00 AUD−3.40%1.77+52.24%
MQAEMacquarie Core Australian Equity Active ETF
2.95 M USD0.62%Macquarie Group Ltd.PasifSeluruh pasaran0.03%—11.87 AUD+0.94%0.47—
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
2.75 M USD1.06%BlackRock, Inc.PasifSeluruh pasaran0.01%252.58 M USD30.83 AUD−1.41%0.73+31.57%
FNDCSchwab Fundamental International Small Equity ETF
2.55 M USD0.09%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.9 B USD44.43 USD+0.98%0.78+50.77%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.49 M USD0.34%Legal & General Group PlcPasifSeluruh pasaran0.10%725.47 M USD15.728 USD+0.29%0.00+29.77%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2.39 M USD1.48%Van Eck Associates Corp.PasifSeluruh pasaran0.35%159.18 M USD33.01 AUD−1.81%0.50+41.41%
RARIRussell Investments Australian Responsible Investment ETF
1.84 M USD0.61%Russell Investment Management LLCPasifHasil dividen tinggi0.45%295.19 M USD31.17 AUD+1.27%0.65+29.47%
IPACiShares Core MSCI Pacific ETF
1.81 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.09%1.92 B USD73.63 USD+0.40%1.25+47.18%
SEIESEI Select International Equity ETF
1.76 M USD0.23%SEI Investments Co.AktifSeluruh pasaran0.50%758.32 M USD31.08 USD+1.03%1.57+30.81%
MTUMBetashares Australian Momentum ETF
1.49 M USD1.53%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.35%95.74 M USD28.51 AUD−0.14%0.97+9.60%
VSGXVanguard ESG International Stock ETF
1.46 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.23 B USD68.99 USD+0.45%0.82+50.88%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.44 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.15 B USD41.81 CAD+1.47%0.84+47.38%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.41 M USD0.09%State Street Corp.PasifPermodalan kecil0.47%26.44 M USD11.808 USD+1.32%0.17—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.41 M USD0.09%State Street Corp.PasifPermodalan kecil0.47%1.52 B USD107.68 EUR+1.55%2.42+24.30%
QOZBetaShares FTSE RAFI Australia 200 ETF
1.34 M USD0.24%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.40%543.41 M USD17.93 AUD+0.96%0.41+39.92%
DVDYVanEck Morningstar Australian MoatIncome ETF
1.23 M USD5.21%Van Eck Associates Corp.PasifSeluruh pasaran0.35%23.13 M USD21.96 AUD−0.45%0.26+17.79%
ASPSmart Australian Property ETF
1.18 M USD4.92%NZX Ltd.PasifHartanah0.54%23.1 M USD1.638 NZD−1.44%1.11+34.89%
CGRiShares Global Real Estate Index ETF
1.1 M USD0.63%BlackRock, Inc.PasifHartanah0.73%173.35 M USD30.95 CAD+1.14%0.71+22.30%
TPETD International Equity Index ETF
994.25 K USD0.04%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.61 B USD26.77 CAD+1.52%0.93+58.88%
IFGLiShares International Developed Real Estate ETF
916.96 K USD1.09%BlackRock, Inc.PasifHartanah0.48%83.73 M USD22.91 USD+0.93%1.31+17.96%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
870.32 K USD0.46%Nomura Holdings, Inc.PasifHartanah0.17%195.6 M USD1,471 JPY−0.71%1.43+33.42%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
769.66 K USD0.02%State Street Corp.PasifSeluruh pasaran0.18%4.28 B USD244.40 EUR+0.23%0.92+45.22%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
620.57 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.60%1.76 B USD74.35 EUR+0.41%1.08+43.50%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
615.53 K USD0.17%Invesco Ltd.PasifPasaran diperluaskan0.47%356.2 M USD40.58 USD+0.60%0.35+49.53%
WSMLiShares MSCI World Small-Cap ETF
604.33 K USD0.08%BlackRock, Inc.PasifPermodalan kecil0.30%735.36 M USD29.91 USD+1.18%0.88—
3447CSOP FTSE Asia PacificSelect REITs ETF
594.31 K USD3.57%China Southern Asset Management Co., Ltd.PasifHartanah1.59%16.82 M USD8.120 HKD−4.58%0.06—
HFXINYLI FTSE International Equity Currency Neutral ETF
554.34 K USD0.05%New York Life Insurance Co.PasifSeluruh pasaran0.20%1.14 B USD31.80 USD+0.82%0.84+54.85%
IMFLInvesco International Developed Dynamic Multifactor ETF
546.4 K USD0.09%Invesco Ltd.PasifSeluruh pasaran0.34%634.77 M USD28.56 USD+0.58%0.35+50.25%
AUSSmart Australian Top 200 ETF
544.24 K USD0.37%NZX Ltd.PasifPermodalan besar0.30%141.02 M USD3.887 NZD−1.82%1.35+31.33%
E200SPDR S&P/ASX 200 ESG ETF
498.96 K USD0.60%State Street Corp.PasifPermodalan besar0.05%83.43 M USD25.96 AUD−1.26%0.05+27.73%
JPINJPMorgan Diversified Return International Equity ETF
462.41 K USD0.13%JPMorgan Chase & Co.PasifSeluruh pasaran0.37%361.64 M USD67.68 USD+0.98%1.53+53.49%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
393.86 K USD0.24%Carne Global Financial Services Ltd.PasifHartanah0.30%167.74 M USD114.90 USD−0.36%1.85+16.05%
QDXMackenzie International Equity Index ETF
356.29 K USD0.04%Power Financial Corp.PasifSeluruh pasaran0.20%930.47 M USD142.43 CAD+1.49%0.35+61.59%
BKIEBNY Mellon International Equity ETF
347.01 K USD0.03%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.03 B USD89.66 USD+1.20%0.40+52.31%
FLAUFranklin FTSE Australia ETF
343.13 K USD0.52%Franklin Resources, Inc.PasifSeluruh pasaran0.09%64.46 M USD30.65 USD+0.72%36.24+22.16%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
338.68 K USD0.04%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.24%944.24 M USD25.03 CAD+0.97%0.95+21.39%
GSIDMarketbeta INTL Equity ETF
336.21 K USD0.04%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%898.58 M USD66.08 USD+0.16%0.06+50.34%
GLOVActivebeta World Low Vol Plus Equity ETF
333.43 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%1.5 B USD56.74 USD+0.59%1.01+16.07%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
305.47 K USD0.45%Deutsche Bank AGPasifPermodalan besar0.50%66.6 M USD39.540 EUR+0.16%1.13+11.07%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD298.38 K USD0.21%HSBC Holdings PlcPasifPermodalan kecil0.25%143.03 M USD17.608 GBP+1.02%0.08+6.12%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
296.93 K USD0.08%Allianz SEPasifSeluruh pasaran0.39%389.13 M USD37.37 USD+1.37%1.60+56.05%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
252.14 K USD0.45%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.60%55.02 M USD10.14 AUD+0.90%0.17+4.33%
AUESmart Australian ESG ETF
227.97 K USD0.38%NZX Ltd.PasifMaterial0.50%44.38 M USD3.328 NZD+0.73%0.11+11.55%
TGRETD Active Global Real Estate Equity ETF Trust Units
205.53 K USD0.34%The Toronto-Dominion BankAktifHartanah0.79%60.28 M USD15.20 CAD+0.66%0.62+24.74%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
194.66 K USD0.22%Aberdeen Group PlcAktifHartanah0.59%88.36 M USD9.440 EUR+0.15%0.00−4.68%
GLPROP10X S&P Global Property ETF Units ZAR188.27 K USD0.75%African Bank Holdings Ltd.PasifHartanah0.53%2.54 B USD4,676 ZAC+0.15%14.25+17.73%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc172.96 K USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%192.72 M USD8.199 USD+0.19%1.26+23.22%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
172.96 K USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%26.91 M USD6.661 EUR−1.33%0.10+11.14%
MMMIDMFS Active Mid Cap ETF
171.61 K USD0.18%Sun Life Financial, Inc.AktifPermodalan sederhana0.59%31.83 M USD24.92 USD+2.05%0.90—
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD163.34 K USD0.07%FMR LLCAktifSeluruh pasaran0.35%218.86 M USD10.826 USD+0.45%0.00+60.16%
BYJPhillip SGX APAC Dividend Leaders REIT ETF
156.3 K USD2.17%PhillipCapitalPasifHartanah1.13%7.68 M USD1.183 SGD+0.68%0.37+18.75%
SITIScotia International Equity Index Tracker ETF
151.25 K USD0.03%The Bank of Nova ScotiaPasifSeluruh pasaran0.22%620.65 M USD32.16 CAD+1.55%8.76+59.39%
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