Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Monadelphous Group Limited. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 | 37.82 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.01% | 16.57 B USD | 112.57 AUD | +0.90% | 0.66 | +35.61% |
 AQLTBetashares Australian Quality ETF Exchange Traded Fund Units | 23.14 M USD | 3.50% | BetaShares Holdings Pty Ltd. | Passive | Seluruh pasaran | 0.35% | 683.29 M USD | 34.78 AUD | +1.34% | 1.57 | +15.28% |
| VHYVanguard Australian Shares High Yield ETF | 16.36 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Hasil dividen tinggi | 0.25% | 4.77 B USD | 83.97 AUD | +1.66% | 1.13 | +45.27% |
 AVDVAvantis International Small Cap Value ETF | 13.4 M USD | 0.07% | American Century Cos., Inc. | Active | Permodalan kecil | 0.36% | 18.11 B USD | 107.69 USD | +0.28% | 0.85 | +103.58% |
 DACEDimensional Australian Core Equity Trust Units | 9.41 M USD | 0.22% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | — | — | 19.07 AUD | +0.95% | 0.36 | — |
 SCZiShares MSCI EAFE Small-Cap ETF | 7.51 M USD | 0.05% | BlackRock, Inc. | Passive | Permodalan kecil | 0.40% | 14.24 B USD | 84.83 USD | −0.12% | 0.86 | +55.05% |
| A200BetaShares Australia 200 ETF | 7.13 M USD | 0.11% | BetaShares Holdings Pty Ltd. | Passive | Permodalan besar | 0.04% | 6.63 B USD | 151.61 AUD | +0.91% | 1.10 | +38.19% |
| IOZiShares Core S&P/ASX 200 ETF | 6.41 M USD | 0.11% | BlackRock, Inc. | Passive | Permodalan besar | 0.05% | 5.83 B USD | 36.48 AUD | +0.86% | 0.79 | +33.26% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 6.02 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.06% | 11.26 B USD | 157.00 USD | +0.23% | 0.67 | +57.15% |
| SMLLBetaShares Australian Small Companies Select ETF | 5.22 M USD | 2.19% | BetaShares Holdings Pty Ltd. | Active | Permodalan kecil | 0.39% | 231.05 M USD | 4.75 AUD | +1.50% | 0.98 | +48.93% |
 STWState Street SPDR S&P ASX 200 ETF | 4.73 M USD | 0.10% | State Street Corp. | Passive | Permodalan besar | 0.00% | 4.51 B USD | 81.49 AUD | +0.89% | 2.72 | +36.63% |
 MVRVanEck Australian Resources ETF | 4.36 M USD | 1.04% | Van Eck Associates Corp. | Passive | Tema | 0.35% | 421.98 M USD | 47.03 AUD | +1.40% | 0.56 | +40.85% |
| VSOVanguard MSCI Australian Small Companies Index ETF | 4.24 M USD | 0.51% | The Vanguard Group, Inc. | Passive | Permodalan kecil | 0.30% | — | 76.25 AUD | +0.20% | 0.52 | +36.30% |
| DFISDimensional International Small Cap ETF | 4.18 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Permodalan kecil | 0.39% | 5.46 B USD | 36.34 USD | 0.00% | 0.80 | +50.30% |
 SCHCSchwab International Small-Cap Equity ETF | 4.12 M USD | 0.08% | The Charles Schwab Corp. | Passive | Permodalan kecil | 0.08% | 5.5 B USD | 50.32 USD | +0.10% | 0.52 | +64.11% |
 MQAEMacquarie Core Australian Equity Active ETF | 3.9 M USD | 0.59% | Macquarie Group Ltd. | Passive | Seluruh pasaran | 0.03% | — | 12.36 AUD | +0.82% | 0.86 | — |
| VPLVanguard FTSE Pacific ETF | 2.41 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.07% | 9.64 B USD | 104.95 USD | +0.05% | 0.34 | +72.95% |
| FNDCSchwab Fundamental International Small Equity ETF | 2.07 M USD | 0.06% | The Charles Schwab Corp. | Passive | Permodalan kecil | 0.39% | 3.34 B USD | 49.69 USD | +0.24% | 0.74 | +65.94% |
 DLSWisdomTree International SmallCap Dividend Fund | 1.77 M USD | 0.16% | WisdomTree, Inc. | Passive | Permodalan kecil | 0.58% | 1.06 B USD | 88.19 USD | +0.12% | 0.57 | +63.26% |
| SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF | 1.34 M USD | 0.31% | State Street Corp. | Passive | Hasil dividen tinggi | 0.20% | 428.49 M USD | 31.32 AUD | +1.75% | 1.45 | +35.83% |
| EX20BetaShares Australian EX-20 Portfolio Diversifier ETF | 1.27 M USD | 0.29% | BetaShares Holdings Pty Ltd. | Passive | Permodalan besar | 0.25% | 432.66 M USD | 23.29 AUD | +0.65% | 0.69 | +33.22% |
| ISOiShares S&P/ASX Small Ordinaries Index Fund | 1.25 M USD | 0.95% | BlackRock, Inc. | Passive | Permodalan besar | 0.55% | 131.62 M USD | 5.63 AUD | +0.72% | 0.39 | +36.87% |
| GWXState Street SPDR S&P International Small Cap ETF | 1.1 M USD | 0.13% | State Street Corp. | Passive | Permodalan kecil | 0.40% | 884.75 M USD | 45.19 USD | +0.09% | 0.74 | +58.60% |
| GEARBetaShares Geared Australian Equity Fund | 954.71 K USD | 0.24% | BetaShares Holdings Pty Ltd. | Active | Permodalan besar | 0.80% | 380.73 M USD | 38.08 AUD | +1.90% | 1.00 | +60.87% |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 932.66 K USD | 0.09% | American Century Cos., Inc. | Active | Permodalan kecil | 0.49% | 227.41 M USD | 26.825 USD | −0.94% | 0.30 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 932.66 K USD | 0.09% | American Century Cos., Inc. | Active | Permodalan kecil | 0.48% | 789.13 M USD | 22.755 EUR | −0.68% | 0.09 | +19.67% |
| QOZBetaShares FTSE RAFI Australia 200 ETF | 931.33 K USD | 0.13% | BetaShares Holdings Pty Ltd. | Passive | Permodalan besar | 0.40% | 732.74 M USD | 19.45 AUD | +1.09% | 0.92 | +52.56% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 904.81 K USD | 0.19% | WisdomTree, Inc. | Passive | Permodalan kecil | 0.48% | 469.37 M USD | 46.40 USD | +0.22% | 0.56 | +65.51% |
| IHDiShares S&P/ASX Dividend Opportunities ETF | 882.38 K USD | 0.34% | BlackRock, Inc. | Passive | Hasil dividen tinggi | 0.23% | 260.75 M USD | 17.32 AUD | +1.52% | 0.41 | +39.87% |
| IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units | 834.88 K USD | 0.26% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.01% | 315.22 M USD | 31.96 AUD | +0.03% | 0.86 | +33.17% |
| WSCDSPDR MSCI World Small Cap UCITS ETF USD | 805.78 K USD | 0.04% | State Street Corp. | Passive | Permodalan kecil | 0.47% | 31.38 M USD | 13.246 USD | −0.53% | 0.00 | — |
| ZPRSSPDR MSCI World Small Cap UCITS ETF USD | 805.78 K USD | 0.04% | State Street Corp. | Passive | Permodalan kecil | 0.47% | 1.77 B USD | 118.02 EUR | −0.49% | 0.32 | +35.14% |
 WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 719.44 K USD | 0.08% | UBS Group AG | Passive | Permodalan kecil | 0.23% | 29.77 M USD | 887.1 GBX | +0.41% | 0.03 | +21.02% |
| UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD | 719.44 K USD | 0.08% | UBS Group AG | Passive | Permodalan kecil | 0.20% | 817.12 M USD | 10.728 EUR | −0.04% | 0.05 | +23.27% |
| MTUMBetashares Australian Momentum ETF | 646.93 K USD | 0.51% | BetaShares Holdings Pty Ltd. | Passive | Permodalan besar | 0.35% | 131.84 M USD | 29.52 AUD | +0.96% | 0.76 | +12.12% |
| AUMFiShares Edge MSCI Australia Multifactor ETF | 574.09 K USD | 0.55% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.30% | 103.32 M USD | 40.30 AUD | +1.38% | 1.04 | +46.25% |
| IPACiShares Core MSCI Pacific ETF | 553.21 K USD | 0.02% | BlackRock, Inc. | Passive | Seluruh pasaran | 0.09% | 2.51 B USD | 82.19 USD | −0.28% | 0.94 | +63.62% |
| DDWMWisdomTree Dynamic International Equity Fund | 332.26 K USD | 0.03% | WisdomTree, Inc. | Passive | Seluruh pasaran | 0.40% | 1.3 B USD | 46.91 USD | +0.24% | 0.91 | +67.47% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 279.53 K USD | 0.07% | Invesco Ltd. | Passive | Pasaran diperluaskan | 0.47% | 393.85 M USD | 46.71 USD | +0.09% | 0.20 | +64.48% |
| E200State Street SPDR S&P/ASX 200 ESG ETF | 271.11 K USD | 0.14% | State Street Corp. | Passive | Permodalan besar | 0.05% | 196 M USD | 28.44 AUD | +1.25% | 0.01 | +35.17% |
| DFSIDimensional International Sustainability Core 1 ETF | 253.66 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.24% | 1.02 B USD | 46.06 USD | +0.17% | 0.61 | +41.83% |
| DWMWisdomTree International Equity Fund | 237.99 K USD | 0.03% | WisdomTree, Inc. | Passive | Seluruh pasaran | 0.48% | 681.92 M USD | 74.59 USD | −0.11% | 0.53 | +67.09% |
 WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | 228.8 K USD | 0.11% | SAS Rue la Boétie | Passive | Permodalan kecil | 0.25% | 204.23 M USD | 9.392 GBP | −0.27% | 0.00 | +16.84% |
 ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged- | 224.22 K USD | 0.49% | CI Financial Corp. | Passive | Seluruh pasaran | 1.06% | 38.8 M USD | 62.54 CAD | +1.20% | 0.29 | +95.27% |
| ZXM.BCI Morningstar International Momentum Index ETF | 224.22 K USD | 0.49% | CI Financial Corp. | Passive | Seluruh pasaran | 1.04% | 21.07 M USD | 59.70 CAD | +1.70% | 0.72 | +97.18% |
| SSOState Street SPDR S&P/ASX Small Ordinaries ETF | 196.55 K USD | 0.94% | State Street Corp. | Passive | Permodalan kecil | 0.50% | 20.52 M USD | 16.82 AUD | +1.02% | 0.36 | +32.65% |
| AVDSAvantis International Small Cap Equity ETF | 196.44 K USD | 0.08% | American Century Cos., Inc. | Active | Permodalan kecil | 0.30% | 244.68 M USD | 77.82 USD | +0.17% | 1.10 | +53.87% |
 AUSSmart Australian Top 200 ETF | 194.76 K USD | 0.11% | NZX Ltd. | Passive | Permodalan besar | 0.30% | 189.24 M USD | 4.271 NZD | +1.93% | 0.92 | +38.79% |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 155.09 K USD | 0.03% | Allianz SE | Passive | Seluruh pasaran | 0.39% | 447 M USD | 42.38 USD | +0.09% | 1.44 | +68.94% |
| ASDSmart Australian Dividend ETF Units | 140.62 K USD | 0.48% | NZX Ltd. | Passive | Hasil dividen tinggi | 0.54% | 30.5 M USD | 2.274 NZD | +1.16% | 0.46 | +44.65% |
 ZYAUGlobal X S&P/ASX 200 High Dividend ETF | 139.8 K USD | 0.22% | Mirae Asset Global Investments Co., Ltd. | Passive | Hasil dividen tinggi | 0.24% | 62.99 M USD | 10.41 AUD | +1.86% | 1.54 | +38.73% |
| HYLDBetashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units | 88.35 K USD | 0.19% | BetaShares Holdings Pty Ltd. | Passive | Hasil dividen tinggi | — | 50.05 M USD | 33.60 AUD | +1.51% | 3.39 | — |
 DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D | 81.8 K USD | 0.11% | Deutsche Bank AG | Passive | Permodalan besar | 0.50% | 75.74 M USD | 44.285 EUR | +0.17% | 3.14 | +24.10% |
 HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 76.17 K USD | 0.05% | HSBC Holdings Plc | Passive | Permodalan kecil | 0.25% | 151.43 M USD | 19.182 GBP | +0.08% | 0.04 | +14.91% |
| AYLDGlobal X S&P/ASX 200 Covered Call ETF | 74.93 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Passive | Seluruh pasaran | 0.60% | 66.2 M USD | 10.21 AUD | +0.29% | 0.83 | +8.23% |
| DXIVDimensional International Vector Equity ETF | 55.94 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Seluruh pasaran | 0.30% | 145.81 M USD | 71.64 USD | −0.14% | 0.29 | +51.49% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 27.04 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Seluruh pasaran | 0.22% | 173.19 M USD | 55.53 CAD | +0.47% | 0.23 | +73.98% |
| AUSTBetaShares Managed Risk Australian Share Fund | 26.84 K USD | 0.12% | BetaShares Holdings Pty Ltd. | Active | Permodalan besar | 0.49% | 23.5 M USD | 18.33 AUD | +1.61% | 0.36 | +24.53% |
| OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units | 17.07 K USD | 0.36% | Mirae Asset Global Investments Co., Ltd. | Passive | Tenaga | 0.00% | 4.68 M USD | 10.30 AUD | +0.59% | 2.63 | −2.28% |
| PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD | 10.97 K USD | 0.16% | UBS Group AG | Passive | Seluruh pasaran | 0.19% | 5.46 M USD | 20.860 USD | +2.43% | 0.08 | +28.32% |
 FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 9.81 K USD | 0.09% | AJM Ventures LLC | Passive | Permodalan kecil | 0.80% | 10.34 M USD | 69.68 USD | +0.34% | 1.31 | +91.24% |
| A300Global X Australia 300 ETF Exchnage Traded Fund Units | 9.3 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Passive | Seluruh pasaran | 0.04% | 8.84 M USD | 52.88 AUD | +1.03% | 0.07 | — |
| AUESmart Australian ESG ETF | 8.35 K USD | 0.13% | NZX Ltd. | Passive | Material | 0.50% | 6.68 M USD | 3.544 NZD | +0.17% | 0.02 | +21.24% |