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Deterra Royalties Ltd

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Di bawah adalah dana dengan saham Deterra Royalties Ltd, 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
19.25 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.01%13.79 B USD106.28 AUD+0.23%0.17+30.58%
IINFLHorizon Kinetics Inflation Beneficiaries ETF
14.12 M USD1.11%Horizon Kinetics Holding Corp.AktifSeluruh pasaran0.85%1.26 B USD42.92 USD+0.07%0.30+36.94%
VHYVanguard Australian Shares High Yield ETF
8.89 M USD0.18%The Vanguard Group, Inc.PasifHasil dividen tinggi0.25%3.78 B USD76.01 AUD−1.58%0.96+38.12%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
8.24 M USD1.56%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.35%521.96 M USD33.70 AUD+0.15%0.79+11.97%
IAPDiShares Asia Pacific Dividend UCITS ETF5.05 M USD0.86%BlackRock, Inc.PasifHasil dividen tinggi0.59%577.23 M USD2,090.5 GBX+0.02%1.19+46.68%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
5.05 M USD0.86%BlackRock, Inc.PasifHasil dividen tinggi0.59%2.27 M USD5.3716 USD+2.57%1.27—
A200BetaShares Australia 200 ETF
3.48 M USD0.06%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.04%5.39 B USD140.93 AUD−1.52%1.12+36.00%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
3.1 M USD0.86%BlackRock, Inc.PasifHasil dividen tinggi0.31%356.5 M USD27.565 EUR+0.05%0.58+44.39%
IOZiShares Core S&P/ASX 200 ETF
3 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.05%4.82 B USD34.32 AUD+0.20%1.20+28.23%
STWSPDR S&P/ASX 200 ETF
2.57 M USD0.07%State Street Corp.PasifPermodalan besar0.00%3.91 B USD77.01 AUD+0.30%0.85+31.02%
VSOVanguard MSCI Australian Small Companies Index ETF
2.34 M USD0.31%The Vanguard Group, Inc.PasifPermodalan kecil0.30%—74.31 AUD−2.60%1.70+36.69%
MVSVanEck Small Companies Masters ETF
2.14 M USD1.58%Van Eck Associates Corp.PasifPermodalan kecil0.49%132.71 M USD22.76 AUD+1.25%3.15+31.91%
RARIRussell Investments Australian Responsible Investment ETF
1.97 M USD0.66%Russell Investment Management LLCPasifHasil dividen tinggi0.45%295.19 M USD30.78 AUD−0.32%0.04+29.47%
MVRVanEck Australian Resources ETF
1.72 M USD0.63%Van Eck Associates Corp.PasifTema0.35%272.69 M USD41.06 AUD−3.98%0.91+30.39%
ISCFiShares International SmallCap Equity Factor ETF
1.62 M USD0.31%BlackRock, Inc.PasifPermodalan kecil0.23%513.59 M USD40.22 USD+1.06%0.77+45.26%
VPLVanguard FTSE Pacific ETF
1.3 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.15 B USD89.35 USD+0.18%0.36+48.61%
DVDYVanEck Morningstar Australian MoatIncome ETF
960.21 K USD4.06%Van Eck Associates Corp.PasifSeluruh pasaran0.35%23.13 M USD21.96 AUD−0.45%0.26+17.79%
CCNRALPS CoreCommodity Natural Resources ETF
878.42 K USD0.23%SS&C Technologies Holdings, Inc.AktifTema0.39%378.89 M USD31.40 USD+1.49%1.42+34.88%
VETHVanguard Ethically Conscious Australian ETF
801.13 K USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%—68.96 AUD−1.51%0.36+38.40%
GWXSPDR S&P International Small Cap ETF
784.3 K USD0.11%State Street Corp.PasifPermodalan kecil0.40%744.67 M USD38.76 USD+1.28%1.11+41.12%
PICKiShares MSCI Global Metals & Mining Producers ETF
771.21 K USD0.09%BlackRock, Inc.PasifMaterial0.39%824.09 M USD44.91 USD+0.76%1.25+21.24%
SYISPDR MSCI Australia Select High Dividend Yield ETF
684.09 K USD0.20%State Street Corp.PasifHasil dividen tinggi0.20%348.9 M USD29.12 AUD−1.39%1.29+31.56%
IHDiShares S&P/ASX Dividend Opportunities ETF
674.38 K USD0.30%BlackRock, Inc.PasifHasil dividen tinggi0.23%218.41 M USD16.12 AUD+0.37%0.70+36.13%
ISOiShares S&P/ASX Small Ordinaries Index Fund
629.51 K USD0.53%BlackRock, Inc.PasifPermodalan besar0.55%116.71 M USD5.35 AUD−3.43%0.21+28.46%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
617.51 K USD0.16%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.25%382.22 M USD23.00 AUD−2.50%0.94+36.67%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF615.19 K USD0.03%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
615.19 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%448.2 M USD33.200 EUR−0.27%1.15+23.44%
GEARBetaShares Geared Australian Equity Fund
481.98 K USD0.14%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.80%323.23 M USD33.00 AUD−3.40%1.77+52.24%
DVYAiShares Asia/Pacific Dividend ETF
465.88 K USD0.86%BlackRock, Inc.PasifHasil dividen tinggi0.49%53.56 M USD42.99 USD+0.71%0.24+61.18%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
406.67 K USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.01%252.58 M USD30.83 AUD−1.41%0.73+31.57%
GRNVVanEck MSCI Australian Sustainable Equity ETF
332.06 K USD0.21%Van Eck Associates Corp.PasifSeluruh pasaran0.35%159.18 M USD33.01 AUD−1.81%0.50+41.41%
OZRSPDR S&P/ASX 200 Resources ETF
328.61 K USD0.26%State Street Corp.PasifSeluruh pasaran0.40%121.01 M USD13.92 AUD−3.33%0.10+15.94%
AUMFiShares Edge MSCI Australia Multifactor ETF
296.19 K USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.30%88.44 M USD38.85 AUD+0.26%0.15+37.78%
IPACiShares Core MSCI Pacific ETF
238.55 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.09%1.92 B USD73.54 USD+0.27%0.44+47.18%
DACEDimensional Australian Core Equity Trust Units
206.79 K USD0.00%Dimensional Holdings, Inc.AktifSeluruh pasaran——17.79 AUD−2.04%1.27—
ROYLBETASHARES GLOBAL ROYALTIES ETF
162.79 K USD0.52%BetaShares Holdings Pty Ltd.PasifTema0.69%32.46 M USD12.74 AUD+2.33%0.67+25.77%
ASDSmart Australian Dividend ETF Units
160.75 K USD0.60%NZX Ltd.PasifHasil dividen tinggi0.54%25.69 M USD2.091 NZD−1.18%1.66+44.22%
IMFLInvesco International Developed Dynamic Multifactor ETF
140.99 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.34%634.77 M USD28.54 USD+0.51%0.09+50.25%
QOZBetaShares FTSE RAFI Australia 200 ETF
133.73 K USD0.02%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.40%543.41 M USD17.76 AUD+0.51%1.18+39.36%
ASRSmart Australian Resources ETF
127.07 K USD0.28%NZX Ltd.PasifSeluruh pasaran0.54%43.35 M USD7.052 NZD+0.36%2.73+16.44%
ZYAUGlobal X S&P/ASX 200 High Dividend ETF
121.61 K USD0.22%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.24%54.82 M USD9.53 AUD−1.55%3.76+32.86%
SSOSPDR S&P/ASX Small Ordinaries ETF
106.17 K USD0.52%State Street Corp.PasifPermodalan kecil0.50%19.81 M USD16.20 AUD−3.05%4.90+27.89%
AUSSmart Australian Top 200 ETF
88.91 K USD0.06%NZX Ltd.PasifPermodalan besar0.30%141.02 M USD3.887 NZD−1.82%1.35+31.33%
AVDSAvantis International Small Cap Equity ETF
80.05 K USD0.05%American Century Cos., Inc.AktifPermodalan kecil0.30%146.79 M USD66.80 USD+0.87%0.64+29.50%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
62.72 K USD0.01%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%711.91 M USD39.80 CAD+1.70%0.39+77.15%
HYLDBetashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units
50.64 K USD0.16%BetaShares Holdings Pty Ltd.PasifHasil dividen tinggi—35.75 M USD30.56 AUD−1.20%1.04—
FLAUFranklin FTSE Australia ETF
47.92 K USD0.07%Franklin Resources, Inc.PasifSeluruh pasaran0.09%64.46 M USD30.43 USD+1.45%6.30+22.16%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD47.22 K USD0.03%HSBC Holdings PlcPasifPermodalan kecil0.25%143.03 M USD17.608 GBP+1.02%0.08+6.12%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
43.28 K USD0.06%Deutsche Bank AGPasifPermodalan besar0.50%66.6 M USD39.540 EUR+0.16%1.13+11.07%
AUESmart Australian ESG ETF
43.05 K USD0.07%NZX Ltd.PasifMaterial0.50%44.38 M USD3.328 NZD+0.73%0.11+11.55%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
35.39 K USD0.06%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.60%55.02 M USD10.05 AUD+0.30%0.29+4.33%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc29.74 K USD0.02%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
29.74 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%26.91 M USD6.661 EUR−1.33%0.10+11.14%
GRPAGlobal X S&P Australia GARP ETF
17.25 K USD0.46%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran—3.69 M USD24.17 AUD+0.88%0.16—
AUSTBetaShares Managed Risk Australian Share Fund
14.16 K USD0.07%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.49%20.83 M USD17.49 AUD−0.91%0.88+21.21%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
12.48 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%112.03 M USD47.73 CAD−0.04%1.35+54.04%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
10.05 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.24%51.61 M USD34.33 USD+1.10%0.47+51.69%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
3.77 K USD0.07%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.04%5.71 M USD49.17 AUD−1.50%2.00—
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