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Washington H. Soul Pattinson and Company LimitedWashington H. Soul Pattinson and Company LimitedWashington H. Soul Pattinson and Company Limited

Washington H. Soul Pattinson and Company Limited

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Di bawah adalah dana dengan saham Washington H. Soul Pattinson and Company Limited, 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
VASVanguard Australian Shares Index ETF
138.87 M USD0.44%The Vanguard Group, Inc.PasifSeluruh pasaran0.01%14.76 B USD111.73 AUD−0.77%1.42+48.86%
VXUSVanguard Total International Stock ETF
111.29 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
VEAVanguard FTSE Developed Markets ETF
71.18 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
52.19 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%155.86 B USD88.11 USD+0.10%1.19+76.85%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP42.64 M USD2.88%BlackRock, Inc.PasifPermodalan besar0.80%43.98 M USD4.959 GBP−2.03%6.53−3.87%
IPRViShares Listed Private Equity UCITS ETF42.64 M USD2.88%BlackRock, Inc.PasifPermodalan besar0.75%1.35 B USD2,649 GBX−1.93%1.11+53.76%
IPRAiShares Listed Private Equity UCITS ETF USD
42.64 M USD2.88%BlackRock, Inc.PasifPermodalan besar0.75%106.14 M USD40.0659 USD−3.42%2.74−0.46%
EFAiShares MSCI EAFE ETF
28.96 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%67.55 B USD94.51 USD+0.18%1.12+76.98%
IOZiShares Core S&P/ASX 200 ETF
25.3 M USD0.49%BlackRock, Inc.PasifPermodalan besar0.05%5.13 B USD36.03 AUD−0.80%1.71+44.55%
A200BetaShares Australia 200 ETF
24.66 M USD0.45%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.04%5.58 B USD149.85 AUD−0.81%0.82+52.75%
MVWVanEck Australian Equal Weight ETF
24.52 M USD1.17%Van Eck Associates Corp.PasifPermodalan besar0.35%2.08 B USD40.17 AUD−0.47%0.87+45.02%
EFViShares MSCI EAFE Value ETF
23.28 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.33%26.57 B USD68.10 USD+0.07%1.11+92.89%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
21.59 M USD0.40%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.43 B USD56.11 USD+0.14%0.85+48.23%
STWSPDR S&P/ASX 200 ETF
20.26 M USD0.49%State Street Corp.PasifPermodalan besar0.00%4.14 B USD80.74 AUD−0.81%1.36+47.46%
VEUVanguard FTSE All-World ex-US Index Fund
16.63 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
SCHFSchwab International Equity ETF
15.87 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.95 B USD23.64 USD+0.13%1.13+78.06%
VIGIVanguard International Dividend Appreciation ETF
15.38 M USD0.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.85 B USD90.65 USD+0.31%0.76+54.78%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF13.65 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.20%3.42 B USD216.18 USD−1.20%0.91+52.32%
IXUSiShares Core MSCI Total International Stock ETF
12.39 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%50.33 B USD83.45 USD−0.06%0.80+74.79%
MVEVanEck S&P/ASX Midcap ETF
11.35 M USD3.85%Van Eck Associates Corp.PasifPermodalan sederhana0.45%293.62 M USD46.63 AUD−1.42%1.35+47.81%
EFAViShares MSCI EAFE Min Vol Factor ETF
9.79 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.20%5.2 B USD85.29 USD+0.66%1.08+61.48%
EWAiShares MSCI Australia ETF
9.13 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.50%1.43 B USD26.92 USD−0.19%1.59+50.48%
VPLVanguard FTSE Pacific ETF
9.08 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
EPPiShares MSCI Pacific ex-Japan ETF
7.12 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.48%1.77 B USD51.22 USD+0.14%0.59+51.03%
IDEViShares Core MSCI International Developed Markets ETF
6.46 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%23.03 B USD80.83 USD+0.05%0.88+77.01%
SPDWSPDR Portfolio Developed World ex-US ETF
6.32 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%30.94 B USD43.32 USD+0.09%0.70+78.37%
MZYSmart Australian Mid Cap ETF Units
6.02 M USD3.60%NZX Ltd.PasifPermodalan sederhana0.75%170.66 M USD12.833 NZD−2.22%0.97+44.11%
DISVDimensional International Small Cap Value ETF
5.73 M USD0.15%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.71 B USD35.64 USD−0.45%0.52+37.88%
AVDEAvantis International Equity ETF
5.59 M USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.04 B USD79.07 USD−0.21%1.08+85.70%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
5.29 M USD2.12%State Street Corp.PasifHasil dividen tinggi0.55%249.43 M USD45.400 EUR−0.24%0.56+32.34%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
5.17 M USD0.65%UBS Group AGPasifSeluruh pasaran0.40%272.99 M USD52.55 AUD−1.35%0.02+45.90%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
5.17 M USD0.65%UBS Group AGPasifSeluruh pasaran0.43%39.76 M USD29.000 USD0.00%0.48+49.48%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
5.17 M USD0.65%UBS Group AGPasifSeluruh pasaran0.43%44.18 M USD28.205 CHF−0.67%0.16+32.62%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
5.17 M USD0.65%UBS Group AGPasifSeluruh pasaran0.43%35.78 M USD23.420 EUR+1.10%1.12+42.51%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
5.17 M USD0.65%UBS Group AGPasifSeluruh pasaran0.40%408.52 M USD40.145 AUD−1.00%0.71+45.84%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP5.17 M USD0.65%UBS Group AGPasifSeluruh pasaran0.43%4.6 M USD2,729 GBX−1.23%0.39+48.98%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.56 M USD0.40%HSBC Holdings PlcPasifSeluruh pasaran0.15%786.92 M USD1,173 GBX−0.76%2.17+28.65%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.56 M USD0.40%HSBC Holdings PlcPasifSeluruh pasaran0.15%357.49 M USD18.794 USD−1.11%0.00+19.95%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
4.48 M USD1.15%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.25%391.37 M USD24.69 AUD−0.76%0.71+51.71%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.12 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.41 B USD22.9675 GBP−0.55%2.37+32.17%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4.12 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%495.73 M USD33.155 EUR−0.78%4.53+32.37%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.7 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%78.2 M USD32.89 USD+0.09%0.27+81.91%
XEFiShares Core MSCI EAFE IMI Index ETF
3.7 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.7 B USD46.09 CAD−0.15%0.73+80.06%
GEARBetaShares Geared Australian Equity Fund
3.48 M USD0.97%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.80%356.21 M USD38.01 AUD−1.68%1.29+99.23%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.43 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
ZEABMO MSCI EAFE Index ETF
3.39 M USD0.04%Bank of MontrealPasifSeluruh pasaran0.28%7.82 B USD27.92 CAD0.00%0.69+79.71%
IAUSiShares MSCI Australia UCITS ETF USD2.77 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.50%430.57 M USD56.36 USD−1.61%0.58+50.33%
BBINJPMorgan BetaBuilders International Equity ETF
2.4 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.84 B USD71.03 USD+0.06%0.83+80.76%
DFISDimensional International Small Cap ETF
1.98 M USD0.05%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.02 B USD31.60 USD−0.57%0.78+32.09%
IPACiShares Core MSCI Pacific ETF
1.96 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.09%1.9 B USD74.05 USD+0.27%0.38+68.06%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.91 M USD0.24%Legal & General Group PlcPasifSeluruh pasaran0.10%799.94 M USD16.132 USD−0.96%7.86+51.34%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.76 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.39 B USD87.81 USD−0.32%1.28+63.40%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.76 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.85 B USD58.185 GBP−0.57%0.89+36.45%
XDWFXtrackers MSCI World Financials UCITS ETF
1.76 M USD0.06%Deutsche Bank AGPasifKewangan0.30%2.77 B USD34.515 EUR−1.61%1.14+63.63%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.71 M USD0.40%SAS Rue la BoétiePasifSeluruh pasaran0.12%243.91 M USD8,462 GBX−0.90%8.10+28.53%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.6 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.14 B USD42.27 CAD−0.09%0.64+66.52%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.59 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.15%4.01 B USD39.280 USD−0.91%0.68+26.99%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.59 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.15%179.7 M USD9.584 EUR−0.93%0.64—
ACWXiShares MSCI ACWI ex U.S. ETF
1.43 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%6.91 B USD65.89 USD+0.05%0.94+74.31%
GSIEGoldman Sachs ActiveBeta International Equity ETF
1.2 M USD0.03%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.57 B USD41.18 USD+0.10%0.82+76.17%
QOZBetaShares FTSE RAFI Australia 200 ETF
1.17 M USD0.22%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.40%551.61 M USD18.34 AUD−0.43%1.46+55.55%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD934.51 K USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.60%233.68 M USD50.72 USD−1.23%0.00+48.94%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
820.42 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.15%2.87 B USD6.1346 USD−0.74%2.73—
TPETD International Equity Index ETF
750.51 K USD0.03%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.61 B USD27.15 CAD−0.11%0.69+79.84%
FDEVFidelity International Multifactor ETF
711.37 K USD0.35%FMR LLCPasifSeluruh pasaran0.19%198.31 M USD33.23 USD+0.06%1.70+68.33%
IMFLInvesco International Developed Dynamic Multifactor ETF
699.89 K USD0.11%Invesco Ltd.PasifSeluruh pasaran0.34%642.64 M USD28.47 USD+0.47%0.65+68.86%
AUSSmart Australian Top 200 ETF
631.46 K USD0.44%NZX Ltd.PasifPermodalan besar0.30%145.6 M USD4.042 NZD−1.51%0.67+40.57%
QEFASPDR MSCI EAFE StrategicFactors ETF
625.78 K USD0.07%State Street Corp.PasifSeluruh pasaran0.30%938.05 M USD88.79 USD+0.51%0.56+69.98%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
544.08 K USD2.53%Van Eck Associates Corp.AktifPermodalan besar0.35%21.19 M USD43.51 AUD−1.23%1.09+21.73%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
501.08 K USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.18%735.25 M USD16.268 EUR−1.85%1.19+6.74%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
501.08 K USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.18%112.26 M USD15.576 EUR−1.63%2.51+6.74%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
493.3 K USD2.55%BlackRock, Inc.PasifSeluruh pasaran0.30%19.32 M USD36.20 AUD−0.41%0.03+40.86%
ASFSmart Australian Financials ETF Units
484.43 K USD1.34%NZX Ltd.PasifKewangan0.54%36.08 M USD12.474 NZD−1.41%0.14+76.85%
QFNBetaShares S&P/ASX 200 Financials Sector ETF
448.07 K USD0.99%BetaShares Holdings Pty Ltd.PasifKewangan0.34%46.18 M USD18.20 AUD−1.14%0.49+77.81%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD426.39 K USD0.13%BlackRock, Inc.PasifPermodalan sederhana0.32%335.9 M USD3,962 GBX−0.76%1.24+32.78%
OZFSPDR S&P/ASX 200 Financials EX A-REIT ETF
397.89 K USD1.44%State Street Corp.PasifKewangan0.40%27.69 M USD31.08 AUD−1.27%0.51+66.97%
FLAUFranklin FTSE Australia ETF
385.92 K USD0.48%Franklin Resources, Inc.PasifSeluruh pasaran0.09%78.9 M USD32.13 USD−0.11%0.25+49.40%
PACUA.USDUBS MSCI Pacific ex Japan UCITS ETF -USD acc- Capitalisation
383.62 K USD0.41%UBS Group AGPasifSeluruh pasaran0.10%18.17 M USD23.180 USD−3.66%8.78+51.57%
PACUSA.USDUBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution
383.62 K USD0.41%UBS Group AGPasifSeluruh pasaran0.10%77.22 M USD50.000 USD+1.45%0.08+53.79%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
353.05 K USD0.49%Deutsche Bank AGPasifPermodalan besar0.50%71.23 M USD40.920 EUR−1.63%0.32+27.21%
AUESmart Australian ESG ETF
275.64 K USD0.46%NZX Ltd.PasifMaterial0.50%60.47 M USD3.440 NZD−1.94%1.04+16.86%
BKIEBNY Mellon International Equity ETF
275.63 K USD0.03%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.03 B USD89.81 USD−0.02%0.67+78.37%
WXUS.USDUBS (Lux) Fund Solutions SICAV - UBS MSCI World ex USA -UCITS ETF A- Capitalisation
270.73 K USD0.04%UBS Group AGPasifSeluruh pasaran0.10%62.73 M USD14.924 USD+1.81%0.38—
QDXMackenzie International Equity Index ETF
267.98 K USD0.03%Power Financial Corp.PasifSeluruh pasaran0.20%913.61 M USD144.44 CAD−0.20%1.14+81.15%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
262.79 K USD0.02%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.24%913.81 M USD25.06 CAD−0.16%0.42+22.57%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
255.98 K USD0.46%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.60%55.09 M USD10.26 AUD−0.29%1.76+6.77%
GSIDMarketbeta INTL Equity ETF
241.69 K USD0.03%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%854.14 M USD67.33 USD+0.31%0.01+77.00%
WEXUAmundi MSCI World ex USA UCITS ETF
223.98 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.16%507.87 M USD11.896 USD−0.92%0.00+26.86%
WEXDAmundi ETF ICAV - Amundi MSCI World ex USA UCITS ETF USD
223.98 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran—90.48 M USD11.948 USD−0.63%3.12—
WFINSPDR MSCI World Financials UCITS ETF
202.39 K USD0.06%State Street Corp.PasifKewangan0.30%318.77 M USD74.30 EUR−1.80%2.16+63.30%
XDG.UiShares Core MSCI Global Quality Dividend Index ETF Trust Units
192.02 K USD0.05%BlackRock, Inc.PasifHasil dividen tinggi0.25%9.02 M USD21.33 USD+0.80%0.00+55.67%
XDGiShares Core MSCI Global Quality Dividend Index ETF
192.02 K USD0.05%BlackRock, Inc.PasifHasil dividen tinggi0.25%366.61 M USD29.73 CAD+0.41%0.39+53.68%
SITIScotia International Equity Index Tracker ETF
167.02 K USD0.03%The Bank of Nova ScotiaPasifSeluruh pasaran0.22%571.73 M USD32.54 CAD−0.18%0.02+80.44%
IQSINYLI Candriam International Equity ETF
103.55 K USD0.05%New York Life Insurance Co.PasifSeluruh pasaran0.15%225.37 M USD34.71 USD+0.28%0.62+72.70%
AUSTBetaShares Managed Risk Australian Share Fund
101.13 K USD0.46%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.49%22.04 M USD18.51 AUD+1.54%0.71+32.12%
AVDSAvantis International Small Cap Equity ETF
99.19 K USD0.07%American Century Cos., Inc.AktifPermodalan kecil0.30%137.04 M USD67.25 USD−0.42%0.93+31.31%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
95.58 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.18%540.01 M USD54.04 USD+0.03%0.07+26.11%
FLURFranklin International Equity Index ETF
90.31 K USD0.03%Franklin Resources, Inc.PasifSeluruh pasaran0.27%279.75 M USD34.57 CAD−0.06%1.34+66.43%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
83.59 K USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%105.44 M USD47.76 CAD+0.25%0.12+58.61%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD75.21 K USD0.02%HSBC Holdings PlcPasifSeluruh pasaran0.25%393.12 M USD22.075 USD−0.54%0.00+76.68%
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