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ETF memegang saham Endeavour Group Ltd

Berikut adalah dana dengan saham Endeavour Group Ltd, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam EDV 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
63.68 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.01%14.85 B USD110.55 AUD−0.52%0.77+50.22%
MVWVanEck Australian Equal Weight ETF
28.81 M USD1.36%Van Eck Associates Corp.PasifPermodalan besar0.35%2.09 B USD39.85 AUD−0.75%0.41+46.68%
IEFAiShares Core MSCI EAFE ETF
23.46 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%155.86 B USD86.09 USD−1.89%1.61+79.23%
SCZiShares MSCI EAFE Small-Cap ETF
11.31 M USD0.11%BlackRock, Inc.PasifPermodalan kecil0.40%10.72 B USD75.19 USD−1.93%1.27+69.50%
A200BetaShares Australia 200 ETF
11.1 M USD0.20%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.04%5.62 B USD148.35 AUD−0.55%0.43+53.89%
IOZiShares Core S&P/ASX 200 ETF
10.45 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.05%5.19 B USD35.66 AUD−0.53%0.14+45.41%
STWSPDR S&P/ASX 200 ETF
8.55 M USD0.20%State Street Corp.PasifPermodalan besar0.00%4.13 B USD79.97 AUD−0.51%0.12+50.18%
SCHFSchwab International Equity ETF
7.63 M USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.11 B USD23.02 USD−1.88%1.21+81.22%
VSOVanguard MSCI Australian Small Companies Index ETF
7.5 M USD1.07%The Vanguard Group, Inc.PasifPermodalan kecil0.30%78.60 AUD−0.32%0.65+52.21%
RDVRussell Investments High Dividend Australian Shares ETF
5.67 M USD2.85%Russell Investment Management LLCPasifHasil dividen tinggi0.34%198.64 M USD34.91 AUD−0.82%0.19+38.07%
AVDEAvantis International Equity ETF
5.03 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.9 B USD77.65 USD−1.80%3.35+86.87%
DFIVDimensional International Value ETF
4.95 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.86 B USD45.13 USD−1.76%0.99+96.50%
FNDFSchwab Fundamental International Equity ETF
4.69 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%17.96 B USD42.35 USD−1.99%0.64+87.83%
MVEVanEck S&P/ASX Midcap ETF
4.59 M USD1.57%Van Eck Associates Corp.PasifPermodalan sederhana0.45%295.07 M USD46.51 AUD−0.77%0.04+48.81%
MOTIVanEck Morningstar International Moat ETF
4.25 M USD2.16%Van Eck Associates Corp.PasifSeluruh pasaran0.58%197.44 M USD37.24 USD−2.13%0.60+64.44%
VPLVanguard FTSE Pacific ETF
4.22 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.06 B USD86.12 USD−3.26%1.87+64.58%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3.36 M USD0.27%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.25 B USD34.98 USD−1.19%0.70+82.72%
DFICDimensional International Core Equity 2 ETF
3.33 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.75 B USD32.24 USD−1.74%1.37+26.34%
VYMIVanguard International High Dividend Yield ETF
2.82 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.69 B USD82.92 USD−1.66%1.66+83.14%
MZYSmart Australian Mid Cap ETF Units
2.76 M USD1.72%NZX Ltd.PasifPermodalan sederhana0.75%171.75 M USD12.985 NZD−1.23%0.28+44.49%
IHDiShares S&P/ASX Dividend Opportunities ETF
2.47 M USD1.06%BlackRock, Inc.PasifHasil dividen tinggi0.23%233.48 M USD16.12 AUD−0.06%0.21+46.13%
DFAIDimensional International Core Equity Market ETF
2.46 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.8 B USD35.82 USD−1.76%1.12+72.94%
SYISPDR MSCI Australia Select High Dividend Yield ETF
2.41 M USD0.68%State Street Corp.PasifHasil dividen tinggi0.20%349.69 M USD29.89 AUD−0.76%0.54+47.14%
LVHIFranklin International Low Volatility High Dividend Index ETF
2.27 M USD0.07%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.29 B USD34.73 USD−1.48%1.01+78.17%
WSMLiShares MSCI World Small Cap UCITS ETF2.22 M USD0.03%BlackRock, Inc.PasifPermodalan kecil0.35%6.64 B USD8.671 USD−1.91%0.55+58.00%
DIHPDimensional International High Profitability ETF
2.19 M USD0.05%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.67 B USD30.11 USD−1.67%1.06+22.15%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2.02 M USD0.52%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.25%395.44 M USD24.51 AUD−0.81%0.33+53.96%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.91 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%495.92 M USD32.470 EUR−2.15%0.93+33.81%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.91 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.41 B USD22.4500 GBP−2.15%1.37+33.03%
QOZBetaShares FTSE RAFI Australia 200 ETF
1.58 M USD0.30%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.40%547.14 M USD18.01 AUD−0.22%0.31+56.15%
GEARBetaShares Geared Australian Equity Fund
1.56 M USD0.43%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.80%358.69 M USD37.25 AUD−1.19%0.83+104.29%
INIFIntelligent Investor Aus Equity Income Fund
1.44 M USD3.26%Intelligent Investor Holdings Pty Ltd.AktifSeluruh pasaran1.24%49.26 M USD2.97 AUD−0.67%0.22+4.08%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.16 M USD0.14%Legal & General Group PlcPasifSeluruh pasaran0.10%810.77 M USD16.354 USD−0.99%0.01+55.60%
GLOVActivebeta World Low Vol Plus Equity ETF
1.03 M USD0.07%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%1.48 B USD55.88 USD−1.35%0.34+14.62%
DVDYVanEck Morningstar Australian MoatIncome ETF
968.38 K USD3.52%Van Eck Associates Corp.PasifSeluruh pasaran0.35%27.05 M USD22.56 AUD−0.53%0.02+27.30%
IPACiShares Core MSCI Pacific ETF
787.83 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%1.91 B USD71.59 USD−3.28%0.49+63.72%
AVIVAvantis International Large Cap Value ETF
749.39 K USD0.09%American Century Cos., Inc.AktifPermodalan besar0.25%884.44 M USD66.39 USD−1.78%0.81+91.48%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
723.79 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.09 B USD41.09 CAD−2.14%2.23+68.73%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
642.54 K USD2.95%Van Eck Associates Corp.AktifPermodalan besar0.35%21.33 M USD42.75 AUD−1.84%0.91+20.01%
JPINJPMorgan Diversified Return International Equity ETF
639.53 K USD0.18%JPMorgan Chase & Co.PasifSeluruh pasaran0.37%358.56 M USD64.96 USD−1.69%0.68+75.92%
INTFiShares International Equity Factor ETF
480.09 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.16%2.65 B USD35.44 USD−1.86%0.99+85.86%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
474.88 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.43%2.16 B USD60.25 USD−1.92%2.24+88.70%
TPETD International Equity Index ETF
435.07 K USD0.02%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.58 B USD26.46 CAD−2.13%1.94+82.34%
ZYAUGlobal X S&P/ASX 200 High Dividend ETF
417.08 K USD0.76%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.24%54.35 M USD9.63 AUD−0.41%0.08+38.87%
HVSTBetaShares Australian Dividend Harvester Fund
353.88 K USD0.20%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.65%179.76 M USD13.87 AUD−0.64%2.28+43.90%
DTHWisdomTree International High Dividend Fund
307.2 K USD0.06%WisdomTree, Inc.PasifHasil dividen tinggi0.58%486.17 M USD47.86 USD−1.22%0.79+87.27%
AUSSmart Australian Top 200 ETF
295.65 K USD0.21%NZX Ltd.PasifPermodalan besar0.30%145.44 M USD4.008 NZD−0.84%0.71+41.05%
WSMLiShares MSCI World Small-Cap ETF
280.61 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%757.52 M USD29.63 USD−2.48%1.32
HFXINYLI FTSE International Equity Currency Neutral ETF
267.55 K USD0.02%New York Life Insurance Co.PasifSeluruh pasaran0.20%1.12 B USD30.80 USD−2.22%0.91+77.80%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
179.19 K USD0.02%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.24%1.08 B USD24.57 CAD−1.58%3.94+21.25%
DFSIDimensional International Sustainability Core 1 ETF
178.32 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%851.91 M USD40.50 USD−1.42%0.71+26.10%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
177.08 K USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%620.17 M USD38.41 CAD−1.66%1.71+76.82%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
173.95 K USD0.89%BlackRock, Inc.PasifSeluruh pasaran0.30%19.34 M USD35.93 AUD−0.19%0.05+43.34%
FLAUFranklin FTSE Australia ETF
172.85 K USD0.22%Franklin Resources, Inc.PasifSeluruh pasaran0.09%79.23 M USD31.62 USD−1.67%7.86+53.64%
QDXMackenzie International Equity Index ETF
152.02 K USD0.02%Power Financial Corp.PasifSeluruh pasaran0.20%910.38 M USD140.81 CAD−2.14%0.64+83.80%
AVSDAvantis Responsible International Equity ETF
151.1 K USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.23%268.38 M USD70.41 USD−1.88%0.06+28.21%
DDWMWisdomTree Dynamic International Equity Fund
150.44 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.40%914.81 M USD41.14 USD−1.52%0.56+76.51%
GSIDMarketbeta INTL Equity ETF
144.78 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%859.52 M USD65.57 USD−2.08%33.70+80.21%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
141.34 K USD0.20%Deutsche Bank AGPasifPermodalan besar0.50%71.66 M USD40.915 EUR−2.50%1.34+29.92%
AUESmart Australian ESG ETF
134.64 K USD0.22%NZX Ltd.PasifMaterial0.50%60.6 M USD3.488 NZD+0.06%1.51+15.57%
DIMWisdomTree International MidCap Dividend Fund
132.74 K USD0.09%WisdomTree, Inc.PasifPermodalan sederhana0.58%154.77 M USD75.69 USD−1.59%0.66+84.31%
BKIEBNY Mellon International Equity ETF
126.22 K USD0.01%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.02 B USD87.79 USD−1.91%1.52+81.94%
DWMWisdomTree International Equity Fund
121.33 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.48%599.67 M USD65.00 USD−1.43%0.64+83.61%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
116.29 K USD0.21%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.60%55.48 M USD10.22 AUD−0.10%0.84+6.44%
SITIScotia International Equity Index Tracker ETF
98 K USD0.02%The Bank of Nova ScotiaPasifSeluruh pasaran0.22%571.25 M USD31.77 CAD−2.16%5.70+82.88%
WELWAmundi S&P World Consumer Staples Screened UCITS ETF Accum Shs -DR- EUR
74.24 K USD0.04%SAS Rue la BoétiePasifAsasi pengguna0.38%152 M USD9.955 EUR+0.25%1.24−7.74%
FLURFranklin International Equity Index ETF
52.95 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.27%279.75 M USD33.80 CAD−1.66%0.71+66.43%
AUSTBetaShares Managed Risk Australian Share Fund
44.92 K USD0.21%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.49%22.23 M USD18.36 AUD−0.05%0.02+31.82%
F4DUOssiam Food for Biodiversity UCITS ETF Accum Shs -1A- USD
38.33 K USD2.03%BPCE SAAktifSeluruh pasaran0.75%333.14 K USD100.54 USD+0.08%0.00+24.65%
F4DEOssiam Food for Biodiversity UCITS ETF Accum-1A- EUR
38.33 K USD2.03%BPCE SAAktifSeluruh pasaran0.75%1.44 M USD106.26 EUR−0.52%0.00+4.43%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
37.69 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%105.06 M USD45.80 CAD−3.31%1.15+58.00%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
36.64 K USD0.65%Mirae Asset Global Investments Co., Ltd.PasifTenaga0.00%5.57 M USD11.30 AUD−0.70%0.03+7.33%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
32.49 K USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.24%51.91 M USD33.79 USD−1.67%0.69+73.69%
CIEiShares International Fundamental Index ETF
21.77 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.73%131.38 M USD30.60 CAD−1.80%0.78+92.65%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
21.48 K USD0.10%Bank of MontrealPasifAsasi pengguna0.40%21.57 M USD23.73 CAD+0.21%1.74+14.98%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
8.1 K USD0.20%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.04%4.08 M USD51.69 AUD−0.62%0.62
DEWWisdomTree Global High Dividend Fund
777 USD0.00%WisdomTree, Inc.PasifHasil dividen tinggi0.58%122.33 M USD58.66 USD−1.28%0.43+63.25%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
534 USD0.01%Invesco Ltd.PasifSeluruh pasaran0.36%887.79 K USD24.29 CAD−2.41%0.04+15.12%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
534 USD0.01%Invesco Ltd.PasifSeluruh pasaran0.36%4.38 M USD24.04 CAD−2.04%2.10+20.79%