ETF
Di bawah adalah dana dengan saham Magellan Financial Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 AVDVAvantis International Small Cap Value ETF | 23.97 M USD | 0.19% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.76 B USD | 89.35 USD | +0.08% | 1.23 | +103.84% |
 VASVanguard Australian Shares Index ETF | 16.9 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.67 B USD | 111.73 AUD | −0.77% | 1.42 | +48.86% |
 IDViShares International Select Dividend ETF | 13.47 M USD | 0.23% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.91 B USD | 36.71 USD | +0.41% | 1.21 | +89.30% |
 AQLTBetashares Australian Quality ETF Exchange Traded Fund Units | 9.73 M USD | 1.97% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.35% | 513.63 M USD | 35.10 AUD | −1.24% | 0.75 | +18.21% |
 DACEDimensional Australian Core Equity Trust Units | 8.64 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | — | — | 18.75 AUD | −0.90% | 0.45 | — |
| DISVDimensional International Small Cap Value ETF | 4.79 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.71 B USD | 35.80 USD | +0.11% | 1.06 | +37.13% |
| IAPDiShares Asia Pacific Dividend UCITS ETF | 4.3 M USD | 0.87% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.59% | 495.98 M USD | 1,996.0 GBX | −0.39% | 0.65 | +46.28% |
| VHYVanguard Australian Shares High Yield ETF | 4.23 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.25% | 3.76 B USD | 78.31 AUD | −0.61% | 0.98 | +50.93% |
| A200BetaShares Australia 200 ETF | 3.37 M USD | 0.06% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.58 B USD | 149.85 AUD | −0.81% | 0.82 | +52.75% |
| EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF | 3.05 M USD | 0.87% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 352.36 M USD | 26.600 EUR | −0.04% | 1.58 | +47.24% |
| IOZiShares Core S&P/ASX 200 ETF | 3.01 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.08 B USD | 36.03 AUD | −0.80% | 1.71 | +46.18% |
| DFISDimensional International Small Cap ETF | 2.76 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.02 B USD | 31.78 USD | +0.19% | 1.37 | +31.37% |
 STWSPDR S&P/ASX 200 ETF | 2.61 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.1 B USD | 80.74 AUD | −0.81% | 1.36 | +49.11% |
| VSOVanguard MSCI Australian Small Companies Index ETF | 2.23 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 78.99 AUD | −1.09% | 1.04 | +50.77% |
 MVSVanEck Small Companies Masters ETF | 2.21 M USD | 1.54% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.49% | 141.24 M USD | 23.54 AUD | −0.84% | 0.25 | +35.22% |
 FNDCSchwab Fundamental International Small Equity ETF | 1.68 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.97 B USD | 44.20 USD | +0.06% | 0.88 | +74.37% |
 DLSWisdomTree International SmallCap Dividend Fund | 1.38 M USD | 0.14% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1 B USD | 78.44 USD | +0.10% | 1.16 | +71.82% |
| VPLVanguard FTSE Pacific ETF | 1.27 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.08 B USD | 89.48 USD | +0.52% | 0.65 | +69.42% |
 RARIRussell Investments Australian Responsible Investment ETF | 900.36 K USD | 0.30% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.45% | 300.34 M USD | 32.40 AUD | −0.61% | 0.76 | +37.45% |
 COPYTweedy Browne Insider + Value ETF Trust Units | 787.31 K USD | 0.50% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 158.28 M USD | 12.25 USD | −0.16% | 1.99 | +22.36% |
| QOZBetaShares FTSE RAFI Australia 200 ETF | 774.92 K USD | 0.15% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 551.61 M USD | 18.34 AUD | −0.43% | 1.46 | +55.55% |
| EX20BetaShares Australian EX-20 Portfolio Diversifier ETF | 608.55 K USD | 0.16% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 391.37 M USD | 24.69 AUD | −0.76% | 0.71 | +51.71% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 600.61 K USD | 0.14% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 423.88 M USD | 41.38 USD | −0.22% | 0.88 | +68.14% |
| IHDiShares S&P/ASX Dividend Opportunities ETF | 545.41 K USD | 0.24% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.23% | 229.06 M USD | 16.25 AUD | −0.73% | 0.14 | +49.83% |
| VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD | 540.89 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 495.73 M USD | 33.115 EUR | −0.90% | 3.97 | +33.91% |
| VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF | 540.89 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 22.9425 GBP | −0.66% | 1.42 | +34.11% |
| GWXSPDR S&P International Small Cap ETF | 485.58 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 789.21 M USD | 40.25 USD | −0.30% | 0.84 | +67.10% |
| VETHVanguard Ethically Conscious Australian ETF | 468.01 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 73.92 AUD | −0.71% | 0.99 | +56.09% |
| GEARBetaShares Geared Australian Equity Fund | 424 K USD | 0.12% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 356.21 M USD | 38.01 AUD | −1.68% | 1.29 | +99.23% |
| ISOiShares S&P/ASX Small Ordinaries Index Fund | 422.72 K USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 87.49 M USD | 5.85 AUD | −0.68% | 0.60 | +50.32% |
| DVYAiShares Asia/Pacific Dividend ETF | 419.75 K USD | 0.86% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.49% | 48.95 M USD | 42.36 USD | −0.61% | 5.42 | +75.79% |
 UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD | 366.41 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 627.33 M USD | 9.657 EUR | −2.00% | 0.02 | +24.11% |
| WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 366.41 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 24.88 M USD | 786.3 GBX | −1.91% | 0.04 | +23.64% |
 TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 352 K USD | 0.06% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 566.42 M USD | 89.29 USD | +0.47% | 0.76 | +85.01% |
| GRNVVanEck MSCI Australian Sustainable Equity ETF | 346.77 K USD | 0.21% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 163.09 M USD | 35.20 AUD | −0.82% | 0.87 | +60.10% |
| AUMFiShares Edge MSCI Australia Multifactor ETF | 312.81 K USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 89.98 M USD | 40.40 AUD | −0.81% | 1.03 | +54.01% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 280.82 K USD | 0.08% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 361.56 M USD | 40.92 USD | +0.01% | 0.22 | +72.21% |
| IPACiShares Core MSCI Pacific ETF | 221.64 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 73.85 USD | +0.26% | 5.58 | +67.91% |
| DFSIDimensional International Sustainability Core 1 ETF | 185.16 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 850.64 M USD | 41.27 USD | +0.02% | 1.11 | +27.31% |
 MQAEMacquarie Core Australian Equity Active ETF | 174.95 K USD | 0.04% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.30 AUD | −0.89% | 0.89 | — |
| AVSDAvantis Responsible International Equity ETF | 118.48 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 329.11 M USD | 71.94 USD | +0.39% | 2.30 | +31.00% |
 ZYAUGlobal X S&P/ASX 200 High Dividend ETF | 116.25 K USD | 0.21% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.24% | 53.93 M USD | 9.69 AUD | −1.62% | 1.11 | +37.31% |
| SSOSPDR S&P/ASX Small Ordinaries ETF | 101.51 K USD | 0.47% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 21.46 M USD | 17.52 AUD | −1.41% | 38.69 | +49.47% |
| AVDSAvantis International Small Cap Equity ETF | 82.27 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.04 M USD | 67.53 USD | +0.05% | 1.00 | +31.95% |
| CYHiShares Global Monthly Dividend Index ETF | 79.46 K USD | 0.07% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 116.45 M USD | 23.60 CAD | −0.67% | 0.71 | +46.84% |
| QFNBetaShares S&P/ASX 200 Financials Sector ETF | 78.76 K USD | 0.17% | BetaShares Holdings Pty Ltd. | Pasif | Kewangan | 0.34% | 46.18 M USD | 18.20 AUD | −1.14% | 0.49 | +77.81% |
 AUSSmart Australian Top 200 ETF | 77.81 K USD | 0.05% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 145.6 M USD | 4.042 NZD | −1.51% | 0.67 | +40.57% |
| ASFSmart Australian Financials ETF Units | 59.63 K USD | 0.16% | NZX Ltd. | Pasif | Kewangan | 0.54% | 36.08 M USD | 12.474 NZD | −1.41% | 0.14 | +76.85% |
| VIDYVanguard FTSE Developed ex North America High Dividend Yield | 57.67 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 624.31 M USD | 39.40 CAD | +0.69% | 1.29 | +74.38% |
 FLAUFranklin FTSE Australia ETF | 56.19 K USD | 0.07% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 78.9 M USD | 32.17 USD | +0.11% | 2.13 | +51.17% |
| OZFSPDR S&P/ASX 200 Financials EX A-REIT ETF | 48.17 K USD | 0.17% | State Street Corp. | Pasif | Kewangan | 0.40% | 27.37 M USD | 31.08 AUD | −1.27% | 0.51 | +69.64% |
 DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D | 42.68 K USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 70.77 M USD | 40.870 EUR | −1.75% | 0.15 | +27.21% |
| DXIVDimensional International Vector Equity ETF | 38.62 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.5 M USD | 61.55 USD | +0.28% | 0.60 | +29.84% |
| AUESmart Australian ESG ETF | 37.84 K USD | 0.06% | NZX Ltd. | Pasif | Material | 0.50% | 60.47 M USD | 3.440 NZD | −1.94% | 1.04 | +16.86% |
| AYLDGlobal X S&P/ASX 200 Covered Call ETF | 32.82 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 55.09 M USD | 10.26 AUD | −0.29% | 1.76 | +6.77% |
| IICPYTweedy, Browne International Insider + Value ETF | 31.01 K USD | 0.69% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 5.52 M USD | 10.07 USD | −0.06% | 0.70 | — |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 24.02 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 164.48 M USD | 8.275 USD | −0.13% | 0.04 | +25.66% |
| V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 24.02 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.74 M USD | 6.623 EUR | +1.70% | 6.04 | +10.32% |
| AUSTBetaShares Managed Risk Australian Share Fund | 13.12 K USD | 0.06% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 22.04 M USD | 18.51 AUD | +1.54% | 0.71 | +32.12% |
| GRPAGlobal X S&P Australia GARP ETF | 10.18 K USD | 0.39% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | — | 1.96 M USD | 25.04 AUD | −0.56% | 0.05 | — |
| A300Global X Australia 300 ETF Exchnage Traded Fund Units | 2.61 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.06 M USD | 52.27 AUD | −0.72% | 1.08 | — |
 JFLIJPMorgan Flexible Income ETF | 1.73 K USD | 0.01% | JPMorgan Chase & Co. | Aktif | Hasil sasaran | 0.35% | 30.52 M USD | 50.53 USD | −0.25% | 0.14 | — |