Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Region Group. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VAPVanguard Australian Property Securities Index ETF | 62.33 M USD | 1.51% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.23% | — | 97.70 AUD | −1.31% | 1.68 | +36.86% |
| VASVanguard Australian Shares Index ETF | 31.4 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 15.8 B USD | 110.83 AUD | −0.04% | 0.60 | +32.27% |
 MVAVanEck Australian Property ETF | 21.45 M USD | 3.74% | Van Eck Associates Corp. | Pasif | Hartanah | 0.35% | 580.96 M USD | 25.03 AUD | −0.79% | 1.23 | +34.31% |
 R3ALMartin Currie Real Income Fund - Active ETF | 8.54 M USD | 2.45% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | — | 336.25 M USD | 1.605 AUD | −0.31% | 2.81 | +20.87% |
 SCZiShares MSCI EAFE Small-Cap ETF | 7.25 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 13.71 B USD | 82.86 USD | −0.73% | 0.07 | +50.37% |
| VNQIVanguard Global ex-U.S. Real Estate ETF | 6.48 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.63 B USD | 48.01 USD | +0.01% | 0.05 | +23.11% |
 A200BetaShares Australia 200 ETF | 6.19 M USD | 0.10% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 6.39 B USD | 148.53 AUD | −0.13% | 1.18 | +36.26% |
 SLFState Street SPDR S&P/ASX 200 Listed Property ETF | 5.99 M USD | 1.59% | State Street Corp. | Pasif | Hartanah | 0.16% | 375.74 M USD | 13.40 AUD | −0.74% | 3.07 | +34.10% |
| IOZiShares Core S&P/ASX 200 ETF | 5.57 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.6 B USD | 35.82 AUD | −0.14% | 1.25 | +29.68% |
| REETiShares Global REIT ETF | 5 M USD | 0.11% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 4.43 B USD | 25.58 USD | +0.08% | 0.24 | +14.79% |
| SMLLBetaShares Australian Small Companies Select ETF | 4.36 M USD | 2.02% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan kecil | 0.39% | 243.2 M USD | 5.01 AUD | −0.20% | 1.26 | +54.19% |
| STWState Street SPDR S&P ASX 200 ETF | 4.26 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.43 B USD | 80.01 AUD | −0.16% | 0.85 | +32.96% |
| FAIRBetaShares Australian Sustainability Leaders ETF | 4.17 M USD | 0.51% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.49% | 844.13 M USD | 19.85 AUD | −1.10% | 0.88 | +24.24% |
| VSOVanguard MSCI Australian Small Companies Index ETF | 3.85 M USD | 0.49% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 80.56 AUD | −0.74% | 1.28 | +41.97% |
 DACEDimensional Australian Core Equity Trust Units | 3.81 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | — | — | 19.15 AUD | −0.21% | 0.37 | — |
| DFGRDimensional Global Real Estate ETF | 3.42 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 3.08 B USD | 27.02 USD | +0.06% | 0.02 | +9.91% |
 HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF | 2.66 M USD | 0.10% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.78 B USD | 1,668.0 GBX | −0.03% | 0.37 | +4.34% |
| HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | 2.66 M USD | 0.10% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 716.2 M USD | 28.470 USD | +0.71% | 0.62 | +12.89% |
| HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF | 2.66 M USD | 0.10% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 122.59 M USD | 22.210 CHF | −0.20% | 0.68 | +5.87% |
| VPLVanguard FTSE Pacific ETF | 2.18 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.83 B USD | 99.19 USD | −0.28% | 0.19 | +57.14% |
 HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 1.86 M USD | 0.19% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 1 B USD | 24.34 USD | −0.09% | 0.08 | +19.99% |
| DPYEiShares Developed Markets Property Yield UCITS ETF | 1.76 M USD | 0.12% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 79.21 M USD | 6.034 EUR | +0.27% | 0.54 | +7.90% |
| IWDPiShares Developed Markets Property Yield UCITS ETF | 1.76 M USD | 0.12% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 975.52 M USD | 1,795.0 GBX | +0.14% | 0.75 | +0.79% |
| DPYAiShares Developed Markets Property Yield UCITS ETF | 1.76 M USD | 0.12% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 344.22 M USD | 6.186 USD | +0.26% | 0.99 | +12.57% |
| DPYGiShares Developed Markets Property Yield UCITS ETF | 1.76 M USD | 0.12% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 95.91 M USD | 5.045 GBP | +0.08% | 0.49 | +12.84% |
| SPGMSPDR Portfolio MSCI Global Stock Market ETF | 1.59 M USD | 0.11% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.45 B USD | 80.05 USD | +0.20% | 0.03 | +69.48% |
| IASPiShares Asia Property Yield UCITS ETF | 1.38 M USD | 0.54% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 228.29 M USD | 1,757.5 GBX | −0.04% | 1.24 | +1.88% |
| AYEPiShares Asia Property Yield UCITS ETF | 1.38 M USD | 0.54% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 27.97 M USD | 4.8600 EUR | −0.11% | 5.81 | +2.73% |
 ASPSmart Australian Property ETF | 1.18 M USD | 4.79% | NZX Ltd. | Pasif | Hartanah | 0.54% | 25.51 M USD | 1.620 NZD | +1.25% | 0.76 | +25.89% |
| ISOiShares S&P/ASX Small Ordinaries Index Fund | 1.13 M USD | 0.79% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 142.28 M USD | 6.05 AUD | −0.33% | 0.88 | +40.85% |
| EX20BetaShares Australian EX-20 Portfolio Diversifier ETF | 1.1 M USD | 0.27% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 452.84 M USD | 24.52 AUD | −0.41% | 0.75 | +38.04% |
| VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF | 973.78 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.86 B USD | 27.2450 GBP | +1.24% | 0.97 | +34.27% |
| VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD | 973.78 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 571.27 M USD | 39.615 EUR | +1.10% | 1.74 | +35.34% |
| VETHVanguard Ethically Conscious Australian ETF | 951.71 K USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 71.50 AUD | −0.60% | 0.46 | +36.64% |
| GEARBetaShares Geared Australian Equity Fund | 877.57 K USD | 0.22% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 399.38 M USD | 36.73 AUD | −0.41% | 0.43 | +51.23% |
| QOZBetaShares FTSE RAFI Australia 200 ETF | 838.29 K USD | 0.13% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 690.45 M USD | 18.86 AUD | 0.00% | 0.57 | +46.33% |
 10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution | 787.23 K USD | 0.10% | SAS Rue la Boétie | Pasif | Hartanah | 0.31% | 65.79 M USD | 50.89 EUR | +0.28% | 2.19 | +4.03% |
| EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation | 787.23 K USD | 0.10% | SAS Rue la Boétie | Pasif | Hartanah | 0.24% | 354.09 M USD | 64.215 EUR | +0.10% | 0.53 | +4.03% |
| AUMFiShares Edge MSCI Australia Multifactor ETF | 534.98 K USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 101.63 M USD | 39.77 AUD | −0.05% | 1.18 | +42.03% |
| IPACiShares Core MSCI Pacific ETF | 512.47 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.32 B USD | 77.70 USD | −0.74% | 0.20 | +50.44% |
| GLRESPDR Dow Jones Global Real Estate UCITS ETF | 405.03 K USD | 0.11% | State Street Corp. | Pasif | Hartanah | 0.40% | 308.94 M USD | 35.73 USD | +0.10% | 0.22 | +13.08% |
| SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD | 405.03 K USD | 0.11% | State Street Corp. | Pasif | Hartanah | 0.40% | 46.3 M USD | 17.824 EUR | +0.21% | 5.02 | +2.10% |
| GWXSPDR S&P International Small Cap ETF | 357.74 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 850.69 M USD | 44.41 USD | −0.49% | 0.14 | +51.38% |
 HFXINYLI FTSE International Equity Currency Neutral ETF | 332.14 K USD | 0.03% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.29 B USD | 34.32 USD | −0.55% | 0.14 | +64.01% |
| ISCFiShares International SmallCap Equity Factor ETF | 298.43 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 588.66 M USD | 44.67 USD | −0.60% | 0.03 | +58.43% |
 2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF | 249.61 K USD | 0.12% | Nomura Holdings, Inc. | Pasif | Hartanah | 0.17% | 213.34 M USD | 1,473 JPY | −0.94% | 1.33 | +40.17% |
| IFGLiShares International Developed Real Estate ETF | 227.07 K USD | 0.25% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 89.01 M USD | 24.12 USD | −0.34% | 0.02 | +18.16% |
| DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF | 208.97 K USD | 0.06% | State Street Corp. | Pasif | Hartanah | 0.20% | 353.73 M USD | 20.82 AUD | −0.95% | 1.43 | +16.28% |
 3187Samsung ETFs Trust II - Samsung S&P High Dividend APAC ex NZ REITs ETF HKD Counter | 205.86 K USD | 1.51% | Samsung Life Insurance Co., Ltd. | Pasif | Hasil dividen tinggi | 0.65% | 13.71 M USD | 17.56 HKD | +1.15% | 2.45 | +5.58% |
 GRNUOB APAC Green REIT ETF | 184.85 K USD | 0.81% | United Overseas Bank Ltd. (Singapore) | Pasif | Hartanah | 0.50% | 22.99 M USD | 0.754 SGD | −0.40% | 1.03 | +4.35% |
| SSOState Street SPDR S&P/ASX Small Ordinaries ETF | 178.19 K USD | 0.80% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 22.39 M USD | 18.08 AUD | −0.22% | 1.72 | +36.61% |
| AUSSmart Australian Top 200 ETF | 162.81 K USD | 0.10% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 182.37 M USD | 4.083 NZD | −0.75% | 1.01 | +34.12% |
 3447CSOP FTSE Asia PacificSelect REITs ETF | 144.85 K USD | 0.84% | China Southern Asset Management Co., Ltd. | Pasif | Hartanah | 1.59% | 16.97 M USD | 8.390 HKD | −0.65% | 0.09 | — |
 BYJPhillip SGX APAC Dividend Leaders REIT ETF | 122.99 K USD | 1.54% | PhillipCapital | Pasif | Hartanah | 1.13% | 7.97 M USD | 1.173 SGD | −0.17% | 0.04 | +10.65% |
| MTUMBetashares Australian Momentum ETF | 109.72 K USD | 0.10% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.35% | 123.64 M USD | 29.23 AUD | −0.44% | 0.64 | +12.53% |
 FLAUFranklin FTSE Australia ETF | 92 K USD | 0.12% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 77.89 M USD | 33.69 USD | −0.80% | 0.02 | +27.64% |
| DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D | 78.02 K USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 76.34 M USD | 43.100 EUR | +0.05% | 0.65 | +15.24% |
 AYLDGlobal X S&P/ASX 200 Covered Call ETF | 68.61 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 65.26 M USD | 10.13 AUD | −0.10% | 0.56 | +7.76% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 54.88 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 237.46 M USD | 9.345 USD | −0.02% | 0.04 | +41.71% |
| V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 54.88 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 33.81 M USD | 7.276 EUR | −0.03% | 4.75 | +21.84% |
| MVOLiShares Edge MSCI Australia Minimum Volatility ETF | 22.96 K USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 20.11 M USD | 35.26 AUD | −0.40% | 6.25 | +30.90% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 22.46 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 143.63 M USD | 51.85 CAD | −0.37% | 0.15 | +59.44% |
| AUSTBetaShares Managed Risk Australian Share Fund | 22.18 K USD | 0.10% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 23.18 M USD | 18.09 AUD | 0.00% | 8.98 | +22.49% |
 QRETMackenzie Developed Markets Real Estate Index ETF Trust Units | 10.78 K USD | 0.08% | Power Financial Corp. | Pasif | Hartanah | 0.54% | 12.87 M USD | 117.49 CAD | −0.69% | 0.00 | +17.83% |
| A300Global X Australia 300 ETF Exchnage Traded Fund Units | 8.99 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 8.66 M USD | 51.80 AUD | −0.29% | 3.09 | — |
| GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD | 8.71 K USD | 0.06% | BlackRock, Inc. | Pasif | Hartanah | 0.22% | 14.19 M USD | 5.634 USD | +0.70% | 2.25 | +13.10% |
| ERETiShares Environmentally Aware Real Estate ETF | 7.9 K USD | 0.08% | BlackRock, Inc. | Pasif | Hartanah | 0.30% | 9.85 M USD | 27.38 USD | −0.60% | 0.27 | +13.65% |
| AUESmart Australian ESG ETF | 5.82 K USD | 0.09% | NZX Ltd. | Pasif | Material | 0.50% | 6.64 M USD | 3.499 NZD | +1.63% | 0.14 | +18.99% |
 ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF | 4.79 K USD | 0.01% | BNP Paribas SA | Pasif | Hartanah | 0.45% | 33.83 M USD | 8.550 EUR | +0.19% | 0.16 | +6.83% |
 JFLIJPMorgan Flexible Income ETF | 2.07 K USD | 0.01% | JPMorgan Chase & Co. | Aktif | Hasil sasaran | 0.35% | 41.52 M USD | 52.29 USD | +0.57% | 0.34 | — |