Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Metcash 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 | 41.76 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 16.18 B USD | 109.79 AUD | +1.97% | 0.94 | +28.65% |
| VHYVanguard Australian Shares High Yield ETF | 18.88 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.25% | 4.53 B USD | 80.19 AUD | +1.52% | 0.82 | +36.13% |
 DACEDimensional Australian Core Equity Trust Units | 13.61 M USD | 0.32% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | — | — | 18.75 AUD | +2.46% | 1.09 | — |
 SCZiShares MSCI EAFE Small-Cap ETF | 9.57 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 13.58 B USD | 84.33 USD | +1.32% | 0.19 | +51.27% |
 A200BetaShares Australia 200 ETF | 8.35 M USD | 0.13% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 6.47 B USD | 147.63 AUD | +1.97% | 0.80 | +32.24% |
 AVDEAvantis International Equity ETF | 7.43 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 13.48 B USD | 90.13 USD | +1.40% | 0.09 | +70.39% |
| IOZiShares Core S&P/ASX 200 ETF | 7.29 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.65 B USD | 35.55 AUD | +1.83% | 0.92 | +25.71% |
 EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units | 5.95 M USD | 1.79% | BPCE SA | Aktif | Seluruh pasaran | — | — | 3.91 AUD | −0.26% | 0.32 | — |
 STWState Street SPDR S&P ASX 200 ETF | 5.74 M USD | 0.13% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.36 B USD | 79.39 AUD | +1.90% | 0.52 | +28.88% |
 RDVRussell Investments High Dividend Australian Shares ETF | 5.55 M USD | 2.51% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.34% | 225.5 M USD | 34.25 AUD | +1.54% | 0.32 | +20.17% |
 FNDFSchwab Fundamental International Equity ETF | 5.54 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 21.3 B USD | 50.44 USD | +0.97% | 0.14 | +75.26% |
| SMLLBetaShares Australian Small Companies Select ETF | 5.15 M USD | 2.39% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan kecil | 0.39% | 229.79 M USD | 4.71 AUD | +3.29% | 0.79 | +42.94% |
| VSOVanguard MSCI Australian Small Companies Index ETF | 5.11 M USD | 0.65% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 75.60 AUD | +2.84% | 0.57 | +30.56% |
| DFISDimensional International Small Cap ETF | 4.88 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.23 B USD | 36.06 USD | +1.56% | 0.21 | +47.04% |
| QOZBetaShares FTSE RAFI Australia 200 ETF | 3.71 M USD | 0.53% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 705.25 M USD | 18.79 AUD | +2.12% | 0.90 | +42.70% |
| DFICDimensional International Core Equity 2 ETF | 3.63 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 12.86 B USD | 37.62 USD | +1.29% | 0.10 | +46.31% |
 IMLCInvestors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units | 3.48 M USD | 4.31% | BPCE SA | Aktif | Seluruh pasaran | — | — | 4.11 AUD | −0.96% | 0.01 | — |
 MVEVanEck S&P/ASX Midcap ETF | 3.47 M USD | 1.05% | Van Eck Associates Corp. | Pasif | Permodalan sederhana | 0.45% | 339.39 M USD | 44.66 AUD | +2.20% | 0.79 | +27.73% |
| VPLVanguard FTSE Pacific ETF | 2.89 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.86 B USD | 103.44 USD | +1.69% | 0.43 | +64.42% |
| VYMIVanguard International High Dividend Yield ETF | 2.27 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.07% | 17.3 B USD | 98.87 USD | +0.82% | 0.46 | +77.23% |
 DLSWisdomTree International SmallCap Dividend Fund | 2.24 M USD | 0.21% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.05 B USD | 87.58 USD | +1.40% | 0.12 | +57.29% |
| MVSVanEck Small Companies Masters ETF | 2.09 M USD | 1.43% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.49% | 150.5 M USD | 22.53 AUD | +3.40% | 0.83 | +28.11% |
| IHDiShares S&P/ASX Dividend Opportunities ETF | 2 M USD | 0.79% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.23% | 257.9 M USD | 16.80 AUD | +1.69% | 2.29 | +33.08% |
 MZYSmart Australian Mid Cap ETF Units | 1.95 M USD | 1.04% | NZX Ltd. | Pasif | Permodalan sederhana | 0.75% | 185.52 M USD | 12.752 NZD | −1.39% | 1.96 | +36.14% |
| EX20BetaShares Australian EX-20 Portfolio Diversifier ETF | 1.48 M USD | 0.34% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 437.03 M USD | 23.36 AUD | +2.59% | 1.77 | +27.83% |
| VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF | 1.24 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.18 B USD | 27.7962 GBP | +1.88% | 1.10 | +35.48% |
| VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD | 1.24 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 607.37 M USD | 40.310 EUR | +0.61% | 0.62 | +38.05% |
| GEARBetaShares Geared Australian Equity Fund | 1.12 M USD | 0.28% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 391.08 M USD | 36.10 AUD | +4.18% | 1.19 | +41.25% |
 MQAEMacquarie Core Australian Equity Active ETF | 1.08 M USD | 0.17% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.08 AUD | +2.03% | 1.08 | — |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 966.92 K USD | 0.21% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 458.58 M USD | 46.09 USD | +1.04% | 0.17 | +60.39% |
 ADIVGuinness Atkinson Asia Pacific Dividend Builder ETF | 958.17 K USD | 2.47% | Guinness Atkinson Asset Management, Inc. | Aktif | Seluruh pasaran | 0.78% | 38.68 M USD | 18.95 USD | +0.37% | 0.02 | +47.12% |
| IPACiShares Core MSCI Pacific ETF | 715.64 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.33 B USD | 81.47 USD | +1.75% | 0.22 | +57.24% |
 IMFLInvesco International Developed Dynamic Multifactor ETF | 700.42 K USD | 0.10% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.34% | 720.61 M USD | 33.54 USD | +1.57% | 0.08 | +61.80% |
| DISVDimensional International Small Cap Value ETF | 693.22 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.53 B USD | 42.29 USD | +1.57% | 0.27 | +59.97% |
| AUMFiShares Edge MSCI Australia Multifactor ETF | 662.27 K USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 102.3 M USD | 39.29 AUD | +2.24% | 0.28 | +37.91% |
| HVSTBetaShares Australian Dividend Harvester Fund | 608.63 K USD | 0.31% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.65% | 200.73 M USD | 13.62 AUD | +1.64% | 0.34 | +24.79% |
| MTUMBetashares Australian Momentum ETF | 592.92 K USD | 0.47% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.35% | 127.66 M USD | 28.76 AUD | +2.09% | 0.90 | +8.16% |
 JPINJPMorgan Diversified Return International Equity ETF | 572.11 K USD | 0.16% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 361.2 M USD | 74.17 USD | +0.97% | 0.09 | +63.64% |
 LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF | 532.44 K USD | 1.04% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.40% | 51.57 M USD | 12.350 USD | −0.04% | 4.42 | +57.33% |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | 470.53 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.47 B USD | 72.71 USD | +0.96% | 0.11 | +79.65% |
| DFSIDimensional International Sustainability Core 1 ETF | 427.29 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 987 M USD | 45.63 USD | +0.71% | 0.26 | +39.87% |
 RFDIFirst Trust Riverfront Dynamic Developed International ETF | 377.69 K USD | 0.25% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.83% | 149.86 M USD | 87.28 USD | +0.71% | 0.13 | +72.25% |
| ISCFiShares International SmallCap Equity Factor ETF | 366.95 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 583.69 M USD | 45.07 USD | +1.20% | 0.14 | +58.54% |
| DTHWisdomTree International High Dividend Fund | 338.52 K USD | 0.06% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 601.54 M USD | 56.30 USD | +0.65% | 0.12 | +68.31% |
| E200State Street SPDR S&P/ASX 200 ESG ETF | 316.88 K USD | 0.17% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 187.38 M USD | 27.55 AUD | +1.85% | 2.39 | +28.03% |
 ZYAUGlobal X S&P/ASX 200 High Dividend ETF | 313.93 K USD | 0.51% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.24% | 61.92 M USD | 10.01 AUD | +1.52% | 0.15 | +34.27% |
| AVDSAvantis International Small Cap Equity ETF | 262.69 K USD | 0.12% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 230.92 M USD | 77.08 USD | +1.81% | 0.21 | +49.90% |
| AUSSmart Australian Top 200 ETF | 228.15 K USD | 0.13% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 184.87 M USD | 4.071 NZD | +0.42% | 1.02 | +34.50% |
| DDWMWisdomTree Dynamic International Equity Fund | 216.18 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.26 B USD | 46.55 USD | +0.67% | 0.11 | +63.60% |
| HYLDBetashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units | 192.72 K USD | 0.41% | BetaShares Holdings Pty Ltd. | Pasif | Hasil dividen tinggi | — | 47.85 M USD | 32.25 AUD | +1.90% | 0.66 | — |
| VIDYVanguard FTSE Developed ex North America High Dividend Yield | 166.33 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.32% | 1.08 B USD | 44.82 CAD | +0.13% | 0.30 | +83.17% |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 156.35 K USD | 0.04% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 430.36 M USD | 42.08 USD | +1.23% | 0.14 | +67.54% |
| MVOLiShares Edge MSCI Australia Minimum Volatility ETF | 130.47 K USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 20.24 M USD | 35.07 AUD | +1.62% | 0.08 | +26.82% |
 FLAUFranklin FTSE Australia ETF | 118.13 K USD | 0.15% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 79.09 M USD | 34.18 USD | +1.39% | 0.13 | +28.34% |
 DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D | 102.79 K USD | 0.13% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 74.55 M USD | 43.250 EUR | +1.04% | 0.14 | +16.25% |
| AYLDGlobal X S&P/ASX 200 Covered Call ETF | 89.55 K USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 65.29 M USD | 10.12 AUD | +1.00% | 0.72 | +6.65% |
| DXIVDimensional International Vector Equity ETF | 47.94 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 137.72 M USD | 71.11 USD | +1.30% | 0.14 | +48.52% |
| DEEFXtrackers FTSE Developed ex US Multifactor ETF | 44.43 K USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 55.93 M USD | 39.36 USD | +1.22% | 0.85 | +62.54% |
| AUSTBetaShares Managed Risk Australian Share Fund | 30.94 K USD | 0.13% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 23.25 M USD | 17.94 AUD | +1.70% | 0.13 | +18.83% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 29.65 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 159.73 M USD | 54.14 CAD | +0.59% | 0.86 | +61.30% |
| OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units | 21.64 K USD | 0.46% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.00% | 4.77 M USD | 10.38 AUD | +1.17% | 0.12 | −2.31% |
 STPLBMO Global Consumer Staples Hedged to CAD Index ETF | 18.1 K USD | 0.07% | Bank of Montreal | Pasif | Asasi pengguna | 0.40% | 28.84 M USD | 26.08 CAD | +0.50% | 0.41 | +18.64% |
| A300Global X Australia 300 ETF Exchnage Traded Fund Units | 11.76 K USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 8.69 M USD | 51.48 AUD | +2.00% | 0.52 | — |
| AUESmart Australian ESG ETF | 10.49 K USD | 0.16% | NZX Ltd. | Pasif | Material | 0.50% | 6.63 M USD | 3.450 NZD | −0.63% | 2.39 | +18.67% |
| LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD | 8.57 K USD | 0.04% | Legal & General Group Plc | Pasif | Hasil dividen tinggi | 0.31% | — | 11.404 USD | +0.90% | 0.90 | — |
| LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD | 8.57 K USD | 0.04% | Legal & General Group Plc | Pasif | Hasil dividen tinggi | 0.31% | 4.41 M USD | 9.085 EUR | −0.51% | 2.78 | — |
| GRPAGlobal X S&P Australia GARP ETF | 7.11 K USD | 0.51% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | — | 1.41 M USD | 25.26 AUD | +1.45% | 0.85 | — |
| JFLIJPMorgan Flexible Income ETF | 6.27 K USD | 0.02% | JPMorgan Chase & Co. | Aktif | Hasil sasaran | 0.35% | 40.86 M USD | 51.91 USD | −0.46% | 0.22 | — |