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Di bawah adalah dana dengan saham GPT 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
227.49 M USD5.51%The Vanguard Group, Inc.PasifHartanah0.23%—97.20 AUD−2.11%1.05+45.65%
VASVanguard Australian Shares Index ETF
115.06 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.01%13.79 B USD106.28 AUD+0.23%0.17+30.58%
VXUSVanguard Total International Stock ETF
98.24 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.15 B USD73.58 USD+0.48%0.33+52.52%
VEAVanguard FTSE Developed Markets ETF
62.9 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.19 B USD59.77 USD+1.48%1.20+53.20%
MVAVanEck Australian Property ETF
57.93 M USD10.50%Van Eck Associates Corp.PasifHartanah0.35%539.89 M USD25.51 AUD−2.82%0.70+45.20%
IEFAiShares Core MSCI EAFE ETF
49.68 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%155.41 B USD87.20 USD+0.76%0.29+51.09%
MVWVanEck Australian Equal Weight ETF
30.58 M USD1.49%Van Eck Associates Corp.PasifPermodalan besar0.35%2.01 B USD38.86 AUD+0.34%0.84+29.24%
SCZiShares MSCI EAFE Small-Cap ETF
25.51 M USD0.21%BlackRock, Inc.PasifPermodalan kecil0.40%11.99 B USD75.76 USD+0.99%0.21+42.73%
VNQIVanguard Global ex-U.S. Real Estate ETF
24.55 M USD0.63%The Vanguard Group, Inc.PasifHartanah0.12%3.53 B USD47.35 USD+0.68%0.32+23.84%
A200BetaShares Australia 200 ETF
22.1 M USD0.39%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.04%5.39 B USD140.93 AUD−1.52%1.12+36.00%
SLFSPDR S&P/ASX 200 Listed Property ETF
22.01 M USD6.25%State Street Corp.PasifHartanah0.16%349.35 M USD13.78 AUD+0.66%1.30+42.48%
IOZiShares Core S&P/ASX 200 ETF
20.55 M USD0.42%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
19.52 M USD0.36%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.35 B USD54.94 USD+0.20%0.59+27.46%
REETiShares Global REIT ETF
17.17 M USD0.43%BlackRock, Inc.PasifHartanah0.14%3.96 B USD25.15 USD+1.29%1.27+19.04%
STWSPDR S&P/ASX 200 ETF
16.33 M USD0.42%State Street Corp.PasifPermodalan besar0.00%3.91 B USD77.01 AUD+0.30%0.85+31.02%
FAIRBetaShares Australian Sustainability Leaders ETF
15.38 M USD1.84%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.49%794.34 M USD20.84 AUD+0.19%0.32+29.88%
SCHFSchwab International Equity ETF
14.86 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
14.71 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.13 B USD71.02 USD+1.00%0.96+53.26%
VSOVanguard MSCI Australian Small Companies Index ETF
14.06 M USD1.86%The Vanguard Group, Inc.PasifPermodalan kecil0.30%—74.31 AUD−2.60%1.70+36.69%
DACEDimensional Australian Core Equity Trust Units
13.45 M USD0.32%Dimensional Holdings, Inc.AktifSeluruh pasaran——17.79 AUD−2.04%1.27—
DFGRDimensional Global Real Estate ETF
11.54 M USD0.40%Dimensional Holdings, Inc.AktifHartanah0.22%2.87 B USD27.20 USD+1.00%0.41+7.14%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF9.45 M USD0.38%HSBC Holdings PlcPasifHartanah0.37%1.69 B USD1,700.0 GBX+0.37%0.12+9.18%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF9.45 M USD0.38%HSBC Holdings PlcPasifHartanah0.37%676.8 M USD27.605 USD+1.06%0.01+9.09%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
9.45 M USD0.38%HSBC Holdings PlcPasifHartanah0.27%110.12 M USD21.710 CHF−0.84%1.81+2.44%
IXUSiShares Core MSCI Total International Stock ETF
9.41 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%49.59 B USD82.70 USD+0.52%0.27+52.96%
VPLVanguard FTSE Pacific ETF
8.01 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.15 B USD89.16 USD−0.03%0.29+48.61%
SPDWSPDR Portfolio Developed World ex-US ETF
7.27 M USD0.02%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
6.9 M USD0.76%Deutsche Bank AGPasifHartanah0.10%905.1 M USD23.16 USD+1.40%1.03+21.81%
IDEViShares Core MSCI International Developed Markets ETF
6.51 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%22.96 B USD79.51 USD+0.25%0.87+52.31%
DPYAiShares Developed Markets Property Yield UCITS ETF6.37 M USD0.43%BlackRock, Inc.PasifHartanah0.59%340.35 M USD6.003 USD+1.28%0.29+15.06%
DPYGiShares Developed Markets Property Yield UCITS ETF6.37 M USD0.43%BlackRock, Inc.PasifHartanah0.64%79.08 M USD4.9610 GBP+1.31%0.35+14.97%
IWDPiShares Developed Markets Property Yield UCITS ETF6.37 M USD0.43%BlackRock, Inc.PasifHartanah0.59%975.34 M USD1,823.5 GBX+0.55%0.41+6.17%
DPYEiShares Developed Markets Property Yield UCITS ETF6.37 M USD0.43%BlackRock, Inc.PasifHartanah0.64%71.73 M USD5.949 EUR+1.17%0.16+10.02%
R3ALMartin Currie Real Income Fund - Active ETF
5.37 M USD1.54%Franklin Resources, Inc.AktifSeluruh pasaran—315.38 M USD1.635 AUD0.00%1.05+27.37%
RWOSPDR Dow Jones Global Real Estate ETF
5.3 M USD0.46%State Street Corp.PasifHartanah0.50%1.14 B USD45.47 USD+0.04%0.90+20.53%
IASPiShares Asia Property Yield UCITS ETF5.15 M USD2.12%BlackRock, Inc.PasifHartanah0.59%214.86 M USD1,758.0 GBX+0.19%11.53+7.89%
AYEPiShares Asia Property Yield UCITS ETF
5.15 M USD2.12%BlackRock, Inc.PasifHartanah0.59%26.48 M USD4.8205 EUR+0.42%7.15+5.55%
WSMLiShares MSCI World Small Cap UCITS ETF4.86 M USD0.07%BlackRock, Inc.PasifPermodalan kecil0.35%6.9 B USD8.779 USD+1.63%1.54+38.61%
RWXSPDR Dow Jones International Real Estate ETF
4.63 M USD1.61%State Street Corp.PasifHartanah0.59%287.72 M USD27.87 USD+1.01%0.18+15.50%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
3.96 M USD1.02%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 ETF3.62 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.4 B USD23.1475 GBP−0.62%3.47+26.22%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3.62 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%448.2 M USD33.100 EUR−0.57%0.87+23.44%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD3.52 M USD0.78%FMR LLCAktifSeluruh pasaran0.30%443.46 M USD6.573 USD−0.18%4.37+29.05%
AVREAvantis Real Estate ETF
3.48 M USD0.52%American Century Cos., Inc.AktifHartanah0.17%661.75 M USD44.29 USD+0.87%0.11+15.61%
VETHVanguard Ethically Conscious Australian ETF
3.41 M USD0.52%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%—68.96 AUD−1.51%0.36+38.40%
VGSRVert Global Sustainable Real Estate ETF
3.32 M USD0.75%Vert Asset Management LLCAktifHartanah0.45%441.78 M USD10.45 USD+0.66%0.09+22.82%
RARIRussell Investments Australian Responsible Investment ETF
3.21 M USD1.07%Russell Investment Management LLCPasifHasil dividen tinggi0.45%295.19 M USD30.78 AUD−0.32%0.04+29.47%
XEFiShares Core MSCI EAFE IMI Index ETF
3.15 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.94 B USD45.89 CAD+0.72%0.15+58.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.15 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%77.57 M USD32.27 USD0.00%0.21+54.81%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
3.01 M USD0.37%SAS Rue la BoétiePasifHartanah0.31%63.79 M USD52.89 EUR+0.90%1.27+5.91%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
3.01 M USD0.37%SAS Rue la BoétiePasifHartanah0.24%377.5 M USD64.001 EUR+0.21%0.44+4.48%
MQAEMacquarie Core Australian Equity Active ETF
2.94 M USD0.61%Macquarie Group Ltd.PasifSeluruh pasaran0.03%—11.76 AUD+0.17%1.53—
GEARBetaShares Geared Australian Equity Fund
2.87 M USD0.81%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.80%323.23 M USD33.00 AUD−3.40%1.77+52.24%
FNDCSchwab Fundamental International Small Equity ETF
2.55 M USD0.09%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.9 B USD44.28 USD+0.64%0.19+50.77%
SFYSPDR S&P/ASX 50 ETF
2.51 M USD0.53%State Street Corp.PasifPermodalan besar0.20%474.21 M USD73.23 AUD−0.29%0.59+26.73%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
2.51 M USD1.02%UBS Group AGPasifSeluruh pasaran0.50%6.52 M USD16.756 CHF+1.16%0.28+28.42%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
2.51 M USD1.02%UBS Group AGPasifSeluruh pasaran0.50%56.78 M USD19.810 CHF−1.40%0.92+26.02%
GENDEG.GBPUBS Global Gender Equality UCITS ETF Accum Shs h GBP
2.51 M USD1.02%UBS Group AGPasifSeluruh pasaran0.40%4.26 M USD24.815 GBP−2.50%1.01+41.74%
GENDEE.EURUBS Global Gender Equality UCITS ETF Accum h EUR
2.51 M USD1.02%UBS Group AGPasifSeluruh pasaran0.40%22.78 M USD25.315 EUR+1.30%0.68+38.28%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
2.51 M USD1.02%UBS Group AGPasifSeluruh pasaran0.40%111.24 M USD23.825 USD+1.40%0.13+45.51%
QOZBetaShares FTSE RAFI Australia 200 ETF
2.43 M USD0.44%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.40%543.41 M USD17.76 AUD+0.51%1.18+39.36%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.38 M USD0.32%Legal & General Group PlcPasifSeluruh pasaran0.10%725.47 M USD15.662 USD−0.12%0.00+29.77%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2.21 M USD1.37%Van Eck Associates Corp.PasifSeluruh pasaran0.35%159.18 M USD33.01 AUD−1.81%0.50+41.41%
BBINJPMorgan BetaBuilders International Equity ETF
2.14 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.79 B USD69.80 USD+1.59%2.23+52.87%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2.06 M USD0.32%UBS Group AGPasifPermodalan kecil0.23%23.35 M USD823.5 GBX+0.97%0.40+21.12%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2.06 M USD0.32%UBS Group AGPasifPermodalan kecil0.20%638.65 M USD9.984 EUR+1.62%2.31+18.73%
TRETVanEck Global Real Estate UCITS ETF
2.01 M USD0.55%Van Eck Associates Corp.PasifHartanah0.25%368.31 M USD38.793 EUR+0.68%1.51+15.16%
IPACiShares Core MSCI Pacific ETF
1.64 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.09%1.92 B USD73.31 USD−0.04%0.29+47.18%
RDVRussell Investments High Dividend Australian Shares ETF
1.62 M USD0.83%Russell Investment Management LLCPasifHasil dividen tinggi0.34%192.99 M USD33.75 AUD−1.14%1.55+25.52%
IDLVInvesco S&P International Developed Low Volatility ETF
1.58 M USD0.48%Invesco Ltd.PasifSeluruh pasaran0.25%327.65 M USD33.72 USD+0.73%0.33+37.68%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
1.53 M USD0.46%State Street Corp.PasifHartanah0.20%332.1 M USD22.08 AUD+0.64%1.91+20.74%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1.52 M USD0.45%State Street Corp.PasifHartanah0.40%289.75 M USD35.42 USD+1.26%0.29+17.13%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.52 M USD0.45%State Street Corp.PasifHartanah0.40%46.03 M USD18.206 EUR+1.05%0.67+5.74%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.4 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.15 B USD41.81 CAD+1.47%0.84+47.38%
VSGXVanguard ESG International Stock ETF
1.33 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.23 B USD68.99 USD+0.45%0.82+50.79%
GRNUOB APAC Green REIT ETF
1.31 M USD5.81%United Overseas Bank Ltd. (Singapore)PasifHartanah0.50%22.56 M USD0.765 SGD+0.39%0.06+8.38%
ASPSmart Australian Property ETF
1.2 M USD4.98%NZX Ltd.PasifHartanah0.54%23.1 M USD1.638 NZD−1.44%1.11+34.89%
JPINJPMorgan Diversified Return International Equity ETF
1.19 M USD0.33%JPMorgan Chase & Co.PasifSeluruh pasaran0.37%361.64 M USD67.47 USD+0.67%1.05+53.49%
TPETD International Equity Index ETF
928.04 K USD0.04%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.61 B USD26.77 CAD+1.52%0.93+58.88%
DIVIFranklin International Core Dividend Tilt Index Fund
888.26 K USD0.05%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.9 B USD37.37 USD+1.47%1.00+54.91%
IFGLiShares International Developed Real Estate ETF
856.76 K USD1.02%BlackRock, Inc.PasifHartanah0.48%83.73 M USD22.86 USD+0.73%0.98+17.96%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
830.38 K USD0.44%Nomura Holdings, Inc.PasifHartanah0.17%195.6 M USD1,471 JPY−0.71%1.43+33.42%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
790.55 K USD3.23%Van Eck Associates Corp.AktifPermodalan besar0.35%23.51 M USD40.03 AUD+0.91%0.63+9.91%
WSCDSPDR MSCI World Small Cap UCITS ETF USD708.17 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%26.44 M USD11.730 USD+0.66%0.17—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
708.17 K USD0.05%State Street Corp.PasifPermodalan kecil0.47%1.52 B USD107.36 EUR+1.24%2.37+24.30%
DTHWisdomTree International High Dividend Fund
638.75 K USD0.13%WisdomTree, Inc.PasifHasil dividen tinggi0.58%487.61 M USD49.16 USD0.00%0.77+59.79%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
635.32 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.43%2.14 B USD62.14 USD+0.34%0.63+64.99%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
618.28 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.60%1.76 B USD74.30 EUR+0.34%1.08+43.50%
HFXINYLI FTSE International Equity Currency Neutral ETF
617.61 K USD0.05%New York Life Insurance Co.PasifSeluruh pasaran0.20%1.14 B USD31.68 USD+0.44%0.20+54.85%
3447CSOP FTSE Asia PacificSelect REITs ETF
540.92 K USD3.25%China Southern Asset Management Co., Ltd.PasifHartanah1.59%16.82 M USD8.120 HKD−4.58%0.06—
WSMLiShares MSCI World Small-Cap ETF
530.03 K USD0.07%BlackRock, Inc.PasifPermodalan kecil0.30%735.36 M USD29.91 USD+1.18%0.88—
AUSSmart Australian Top 200 ETF
526.47 K USD0.36%NZX Ltd.PasifPermodalan besar0.30%141.02 M USD3.887 NZD−1.82%1.35+31.33%
DDWMWisdomTree Dynamic International Equity Fund
523.05 K USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.40%1.01 B USD41.96 USD0.00%1.65+57.81%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
517.84 K USD0.71%PEH Wertpapier AGPasifSeluruh pasaran0.92%70.32 M USD11.016 EUR+0.13%0.42+0.65%
RCGERockCreek Global Equality ETF
441.74 K USD0.52%Empirical Finance LLCAktifPermodalan besar0.95%83.76 M USD27.48 USD+0.36%0.05—
E200SPDR S&P/ASX 200 ESG ETF
440.72 K USD0.53%State Street Corp.PasifPermodalan besar0.05%83.43 M USD25.96 AUD−1.26%0.05+27.73%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
366.55 K USD0.22%Carne Global Financial Services Ltd.PasifHartanah0.30%167.74 M USD114.90 USD−0.36%1.85+16.05%
MTUMBetashares Australian Momentum ETF
342.54 K USD0.35%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.35%95.74 M USD28.51 AUD−0.14%0.97+9.60%
ELLEAmundi Global Gender Equality UCITS ETF -Acc- Capitalisation
341.77 K USD0.65%SAS Rue la BoétiePasifSeluruh pasaran0.20%52.93 M USD15.916 EUR+0.42%0.03+27.74%
BYJPhillip SGX APAC Dividend Leaders REIT ETF
325.29 K USD4.51%PhillipCapitalPasifHartanah1.13%7.68 M USD1.183 SGD+0.68%0.37+18.75%
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