Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham ResMed Inc. CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh. 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 | 235.28 M USD | 0.74% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 16.4 B USD | 109.92 AUD | −0.65% | 1.50 | +33.07% |
 A200BetaShares Australia 200 ETF | 46.59 M USD | 0.79% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 6.5 B USD | 147.52 AUD | −0.57% | 1.26 | +36.36% |
 IOZiShares Core S&P/ASX 200 ETF | 44.54 M USD | 0.79% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.68 B USD | 35.56 AUD | −0.67% | 0.73 | +28.50% |
 STWState Street SPDR S&P ASX 200 ETF | 35.56 M USD | 0.80% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.49 B USD | 79.46 AUD | −0.50% | 0.45 | +31.75% |
| FAIRBetaShares Australian Sustainability Leaders ETF | 30.6 M USD | 3.74% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.49% | 841.26 M USD | 19.73 AUD | +0.20% | 0.75 | +22.48% |
| AQLTBetashares Australian Quality ETF Exchange Traded Fund Units | 11.99 M USD | 1.98% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.35% | 668.89 M USD | 34.11 AUD | −0.18% | 0.97 | +15.33% |
| EX20BetaShares Australian EX-20 Portfolio Diversifier ETF | 8.32 M USD | 2.02% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 455.51 M USD | 24.06 AUD | −1.31% | 0.94 | +38.33% |
| GEARBetaShares Geared Australian Equity Fund | 6.56 M USD | 1.68% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 405.84 M USD | 36.15 AUD | −1.34% | 1.21 | +51.57% |
 MQAEMacquarie Core Australian Equity Active ETF | 5.96 M USD | 0.92% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.11 AUD | −0.66% | 2.38 | — |
| SFYState Street SPDR S&P/ASX 50 ETF | 5.24 M USD | 1.01% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 517.43 M USD | 75.88 AUD | −0.21% | 1.07 | +26.19% |
 EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units | 3.74 M USD | 1.13% | BPCE SA | Aktif | Seluruh pasaran | — | — | 3.91 AUD | +0.77% | 0.57 | — |
| QOZBetaShares FTSE RAFI Australia 200 ETF | 3.28 M USD | 0.52% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 707.78 M USD | 18.74 AUD | −0.85% | 0.99 | +47.57% |
 IIGFIntelligent Investor Australian Equity Growth Fund | 3.17 M USD | 5.01% | InvestSMART Funds Management Ltd. | Aktif | Seluruh pasaran | 0.97% | 66.7 M USD | 3.13 AUD | −1.26% | 13.38 | +7.54% |
| INIFIntelligent Investor Aus Equity Income Fund | 2.6 M USD | 5.27% | Intelligent Investor Holdings Pty Ltd. | Aktif | Seluruh pasaran | 1.24% | 53.49 M USD | 3.04 AUD | −1.30% | 0.29 | +0.43% |
| INESIntelligent Investor Ethical Share Fund Units | 2.55 M USD | 5.05% | Intelligent Investor Holdings Pty Ltd. | Aktif | Seluruh pasaran | 0.97% | 51.76 M USD | 3.60 AUD | −0.55% | 2.10 | +13.93% |
| E200State Street SPDR S&P/ASX 200 ESG ETF | 1.96 M USD | 1.03% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 191.25 M USD | 27.36 AUD | −0.04% | 0.94 | +29.77% |
| IISVIntell Invest Select Value Share Fund Units Managed Fund | 1.87 M USD | 4.37% | Intelligent Investor Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.97% | — | 3.46 AUD | −1.42% | 1.45 | +8.25% |
| HVSTBetaShares Australian Dividend Harvester Fund | 1.57 M USD | 0.84% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.65% | 201.73 M USD | 13.60 AUD | −0.07% | 1.89 | +27.26% |
 AUSSmart Australian Top 200 ETF | 1.22 M USD | 0.74% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 183.29 M USD | 4.070 NZD | −1.05% | 0.88 | +35.01% |
 ISLMHejaz Equities Fund Units | 638.15 K USD | 0.87% | Hejaz Capital Pty Ltd. | Aktif | Seluruh pasaran | — | 32.88 M USD | 1.150 AUD | 0.00% | 4.78 | +15.14% |
 DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D | 597.93 K USD | 0.76% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 78.45 M USD | 42.890 EUR | −0.66% | 1.19 | +18.58% |
 AYLDGlobal X S&P/ASX 200 Covered Call ETF | 519.9 K USD | 0.79% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 65.7 M USD | 10.13 AUD | −0.20% | 1.45 | +7.71% |
| AUSTBetaShares Managed Risk Australian Share Fund | 163.26 K USD | 0.74% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 23.5 M USD | 18.00 AUD | −0.22% | 0.33 | +22.56% |
| GRPAGlobal X S&P Australia GARP ETF | 80.4 K USD | 5.64% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | — | 1.42 M USD | 25.17 AUD | 0.00% | 1.48 | — |
| AUESmart Australian ESG ETF | 48.59 K USD | 0.78% | NZX Ltd. | Pasif | Material | 0.50% | 6.71 M USD | 3.499 NZD | +1.63% | 0.14 | +18.83% |