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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
149.93 M USD0.48%The Vanguard Group, Inc.PasifSeluruh pasaran0.01%14.79 B USD105.41 AUD−1.99%0.43+36.28%
VXUSVanguard Total International Stock ETF
107.64 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%113.09 B USD74.00 USD−1.24%0.85+56.82%
VEAVanguard FTSE Developed Markets ETF
69.26 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%184.9 B USD60.53 USD−1.29%1.00+57.93%
IEFAiShares Core MSCI EAFE ETF
50.84 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%159.65 B USD87.56 USD−1.34%1.21+56.43%
IPRViShares Listed Private Equity UCITS ETF40.04 M USD2.93%BlackRock, Inc.PasifPermodalan besar0.75%1.25 B USD2,517 GBX−1.26%0.35+38.64%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP40.04 M USD2.93%BlackRock, Inc.PasifPermodalan besar0.80%43.23 M USD4.7930 GBP−1.19%0.00−8.50%
IPRAiShares Listed Private Equity UCITS ETF USD
40.04 M USD2.93%BlackRock, Inc.PasifPermodalan besar0.75%101.2 M USD38.1593 USD−1.22%0.05−5.74%
EFAiShares MSCI EAFE ETF
27.56 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%68.63 B USD94.02 USD−1.30%1.40+56.52%
A200BetaShares Australia 200 ETF
24.49 M USD0.43%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.04%5.55 B USD141.82 AUD−2.01%2.00+38.00%
IOZiShares Core S&P/ASX 200 ETF
24.33 M USD0.49%BlackRock, Inc.PasifPermodalan besar0.05%4.97 B USD34.06 AUD−1.99%1.61+31.87%
MVWVanEck Australian Equal Weight ETF
24.21 M USD1.17%Van Eck Associates Corp.PasifPermodalan besar0.35%2.09 B USD38.21 AUD−1.80%0.98+32.07%
EFViShares MSCI EAFE Value ETF
22.15 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.33%27.54 B USD69.25 USD−1.44%1.12+74.27%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
21.1 M USD0.39%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.49 B USD55.19 USD−1.27%0.91+29.28%
STWSPDR S&P/ASX 200 ETF
19.52 M USD0.49%State Street Corp.PasifPermodalan besar0.00%3.97 B USD76.41 AUD−1.89%2.66+34.52%
VIGIVanguard International Dividend Appreciation ETF
16.37 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.9 B USD89.39 USD−1.24%0.88+36.96%
VEUVanguard FTSE All-World ex-US Index Fund
16.11 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.53 B USD72.12 USD−1.25%1.27+57.50%
SCHFSchwab International Equity ETF
15.34 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.18 B USD23.62 USD−1.30%1.13+58.97%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF13.37 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.20%3.41 B USD211.46 USD−1.47%0.38+34.35%
IXUSiShares Core MSCI Total International Stock ETF
11.79 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%50.96 B USD83.20 USD−1.26%1.46+57.29%
MVEVanEck S&P/ASX Midcap ETF
11.18 M USD3.86%Van Eck Associates Corp.PasifPermodalan sederhana0.45%293.89 M USD44.71 AUD−1.89%3.65+35.38%
EFAViShares MSCI EAFE Min Vol Factor ETF
9.11 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.20%5.21 B USD85.51 USD−0.87%1.08+49.49%
VPLVanguard FTSE Pacific ETF
8.85 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.41 B USD90.25 USD−1.36%0.80+53.65%
EWAiShares MSCI Australia ETF
8.53 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.50%1.35 B USD25.64 USD−1.19%1.00+25.87%
EPPiShares MSCI Pacific ex-Japan ETF
6.81 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.48%1.75 B USD50.35 USD−1.02%1.77+33.72%
SPDWSPDR Portfolio Developed World ex-US ETF
6.24 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%32.53 B USD43.23 USD−1.21%1.07+59.84%
IDEViShares Core MSCI International Developed Markets ETF
6.22 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%23.54 B USD80.29 USD−1.22%0.78+56.90%
MZYSmart Australian Mid Cap ETF Units
6.02 M USD3.60%NZX Ltd.PasifPermodalan sederhana0.75%168.26 M USD12.606 NZD−0.87%1.01+37.93%
DISVDimensional International Small Cap Value ETF
5.52 M USD0.15%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.79 B USD35.46 USD−1.28%0.99+38.08%
AVDEAvantis International Equity ETF
5.49 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.67 B USD79.29 USD−1.20%0.84+64.20%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
5.29 M USD1.97%State Street Corp.PasifHasil dividen tinggi0.55%270.17 M USD46.325 EUR−1.76%0.32+34.15%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP5.18 M USD0.65%UBS Group AGPasifSeluruh pasaran0.43%4.41 M USD2,619 GBX−0.02%0.00+34.62%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
5.18 M USD0.65%UBS Group AGPasifSeluruh pasaran0.43%35.12 M USD22.155 EUR−0.65%0.73+28.76%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
5.18 M USD0.65%UBS Group AGPasifSeluruh pasaran0.40%411.63 M USD38.000 AUD−1.35%0.56+31.80%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
5.18 M USD0.65%UBS Group AGPasifSeluruh pasaran0.40%267.47 M USD50.62 AUD+0.16%0.02+31.85%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
5.18 M USD0.65%UBS Group AGPasifSeluruh pasaran0.43%42.97 M USD26.585 CHF−1.23%0.04+19.73%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
5.18 M USD0.65%UBS Group AGPasifSeluruh pasaran0.43%38.87 M USD28.170 USD−2.53%0.25+37.36%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.61 M USD0.39%HSBC Holdings PlcPasifSeluruh pasaran0.15%363.62 M USD18.424 USD−1.24%2.11+18.96%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.61 M USD0.39%HSBC Holdings PlcPasifSeluruh pasaran0.15%830.26 M USD1,170 GBX−0.93%0.67+21.93%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
4.39 M USD1.13%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.25%391.62 M USD23.31 AUD−1.19%0.55+38.66%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.12 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.47 B USD23.3250 GBP−2.11%0.35+30.01%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4.12 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%474.62 M USD33.315 EUR−2.12%0.19+28.10%
GEARBetaShares Geared Australian Equity Fund
3.74 M USD1.06%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.80%336.58 M USD33.42 AUD−4.35%2.92+57.07%
XEFiShares Core MSCI EAFE IMI Index ETF
3.57 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%11.33 B USD45.96 CAD−1.08%1.10+65.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.57 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%80.27 M USD32.96 USD−0.51%0.29+62.44%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.31 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.35%8.43 B USD47.80 USD−1.01%0.79+60.58%
ZEABMO MSCI EAFE Index ETF
3.1 M USD0.04%Bank of MontrealPasifSeluruh pasaran0.28%7.96 B USD27.86 CAD−1.10%1.39+66.28%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.7 M USD0.36%Legal & General Group PlcPasifSeluruh pasaran0.10%762.38 M USD15.744 USD−1.23%0.00+33.53%
IAUSiShares MSCI Australia UCITS ETF USD2.6 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.50%417.16 M USD53.64 USD−1.31%5.70+27.00%
BBINJPMorgan BetaBuilders International Equity ETF
2.31 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.94 B USD70.79 USD−1.37%1.38+57.55%
IPACiShares Core MSCI Pacific ETF
1.93 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.09%1.96 B USD73.87 USD−1.38%1.63+53.78%
DFISDimensional International Small Cap ETF
1.91 M USD0.04%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.42 B USD31.10 USD−1.02%1.04+30.64%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.81 M USD0.40%SAS Rue la BoétiePasifSeluruh pasaran0.12%273.07 M USD8,461 GBX−1.01%0.08+21.81%
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%1.51 B USD87.94 USD−1.36%0.10+49.12%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.76 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%7.09 B USD59.350 GBP−1.25%0.38+34.81%
XDWFXtrackers MSCI World Financials UCITS ETF
1.69 M USD0.06%Deutsche Bank AGPasifKewangan0.30%2.78 B USD34.760 EUR−1.60%0.61+59.94%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.63 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.15%4.3 B USD38.905 USD−1.68%0.07+27.84%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.63 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.15%192.09 M USD9.561 EUR−1.64%0.15—
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.61 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.35 B USD42.30 CAD−1.23%1.66+53.85%
ACWXiShares MSCI ACWI ex U.S. ETF
1.42 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%7.25 B USD65.74 USD−1.23%0.95+58.57%
QOZBetaShares FTSE RAFI Australia 200 ETF
1.18 M USD0.21%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.40%558.99 M USD17.70 AUD−1.78%1.25+44.58%
GSIEGoldman Sachs ActiveBeta International Equity ETF
1.16 M USD0.03%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.7 B USD41.22 USD−1.25%1.17+57.97%
TPETD International Equity Index ETF
1.09 M USD0.04%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.68 B USD27.05 CAD−1.21%1.16+63.97%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD937.25 K USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.60%235.41 M USD49.61 USD−1.38%0.11+32.76%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
854.1 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.15%3.1 B USD6.0611 USD−1.81%0.32—
FDEVFidelity International Multifactor ETF
707.98 K USD0.33%FMR LLCPasifSeluruh pasaran0.19%211.79 M USD33.26 USD−1.07%0.74+53.32%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
649.86 K USD2.62%Van Eck Associates Corp.AktifPermodalan besar0.35%25.42 M USD38.67 AUD−4.04%0.28+10.05%
AUSSmart Australian Top 200 ETF
631.46 K USD0.44%NZX Ltd.PasifPermodalan besar0.30%144.02 M USD3.887 NZD−2.09%1.88+31.26%
QEFASPDR MSCI EAFE StrategicFactors ETF
608.74 K USD0.06%State Street Corp.PasifSeluruh pasaran0.30%974.43 M USD88.67 USD−1.18%3.56+53.83%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
499.54 K USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.18%637.25 M USD16.350 EUR−1.83%0.96+9.52%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
499.54 K USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.18%128.08 M USD15.656 EUR−1.82%0.09+9.52%
ASFSmart Australian Financials ETF Units
484.43 K USD1.34%NZX Ltd.PasifKewangan0.54%35.82 M USD11.958 NZD−1.96%1.13+68.09%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
470.56 K USD2.50%BlackRock, Inc.PasifSeluruh pasaran0.30%18.81 M USD35.24 AUD−0.20%3.97+31.74%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD457.5 K USD0.12%BlackRock, Inc.PasifPermodalan sederhana0.32%369.88 M USD3,982 GBX−0.57%1.11+29.45%
QFNBetaShares S&P/ASX 200 Financials Sector ETF
444.75 K USD0.96%BetaShares Holdings Pty Ltd.PasifKewangan0.34%54.91 M USD17.20 AUD−2.05%3.12+63.54%
OZFSPDR S&P/ASX 200 Financials EX A-REIT ETF
442.77 K USD1.47%State Street Corp.PasifKewangan0.40%30.32 M USD29.36 AUD−2.10%0.27+55.83%
QDXMackenzie International Equity Index ETF
386.52 K USD0.04%Power Financial Corp.PasifSeluruh pasaran0.20%951.97 M USD144.19 CAD−1.01%4.62+66.98%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
380.05 K USD0.04%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.24%956.52 M USD25.10 CAD−0.99%3.86+23.43%
GSIDMarketbeta INTL Equity ETF
376.66 K USD0.04%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%929.54 M USD66.89 USD−1.11%0.02+57.06%
PACUSA.USDUBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution
375.03 K USD0.39%UBS Group AGPasifSeluruh pasaran0.10%77.7 M USD48.770 USD−1.96%1.84+34.45%
PACUA.USDUBS MSCI Pacific ex Japan UCITS ETF -USD acc- Capitalisation
375.03 K USD0.39%UBS Group AGPasifSeluruh pasaran0.10%18.53 M USD23.140 USD−1.55%5.14+45.06%
BKIEBNY Mellon International Equity ETF
373.2 K USD0.04%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.06 B USD89.35 USD−1.42%1.05+58.47%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
347.83 K USD0.50%Deutsche Bank AGPasifPermodalan besar0.50%70.06 M USD39.245 EUR−1.49%0.36+15.31%
FLAUFranklin FTSE Australia ETF
325.17 K USD0.49%Franklin Resources, Inc.PasifSeluruh pasaran0.09%67.15 M USD30.80 USD−0.91%0.12+28.55%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
284.17 K USD0.50%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.60%56.43 M USD9.99 AUD−1.28%2.79+5.39%
AUESmart Australian ESG ETF
275.64 K USD0.46%NZX Ltd.PasifMaterial0.50%58.5 M USD3.283 NZD−1.56%0.21+12.44%
WXUS.USDUBS (Lux) Fund Solutions SICAV - UBS MSCI World ex USA -UCITS ETF A- Capitalisation
264.61 K USD0.03%UBS Group AGPasifSeluruh pasaran0.10%64.31 M USD14.600 USD−2.33%1.21—
F50AAmundi Prime Global UCITS ETF Acc
246.25 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.05%1.12 B USD33.645 EUR−1.33%0.30+6.24%
MWOLAmundi Prime Global
246.25 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.05%1.15 B USD37.390 EUR−1.35%0.26+6.24%
IMFLInvesco International Developed Dynamic Multifactor ETF
232.12 K USD0.04%Invesco Ltd.PasifSeluruh pasaran0.34%654.11 M USD28.58 USD−1.60%0.99+55.82%
WEXDAmundi ETF ICAV - Amundi MSCI World ex USA UCITS ETF USD
223.71 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran—95.81 M USD11.792 USD−1.88%0.89—
WEXUAmundi MSCI World ex USA UCITS ETF
223.71 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.16%527 M USD11.780 USD−1.82%0.09+27.69%
WFINSPDR MSCI World Financials UCITS ETF
202.47 K USD0.06%State Street Corp.PasifKewangan0.30%326.56 M USD74.64 EUR−2.15%0.96+56.36%
XDGiShares Core MSCI Global Quality Dividend Index ETF
185.28 K USD0.05%BlackRock, Inc.PasifHasil dividen tinggi0.25%383.33 M USD29.73 CAD−0.93%1.85+47.43%
XDG.UiShares Core MSCI Global Quality Dividend Index ETF Trust Units
185.28 K USD0.05%BlackRock, Inc.PasifHasil dividen tinggi0.25%9.71 M USD21.28 USD−1.02%0.00+44.66%
SITIScotia International Equity Index Tracker ETF
167.02 K USD0.03%The Bank of Nova ScotiaPasifSeluruh pasaran0.22%634.6 M USD32.49 CAD−1.13%14.02+64.51%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
135.62 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.18%547.9 M USD54.04 USD−0.99%1.52+27.67%
FLURFranklin International Equity Index ETF
127.52 K USD0.04%Franklin Resources, Inc.PasifSeluruh pasaran0.27%—34.56 CAD−1.09%1.34+66.30%
LGGLL&G Global Equity UCITS ETF120.71 K USD0.01%Legal & General Group PlcPasifSeluruh pasaran0.10%1.07 B USD23.835 USD−1.23%0.57+71.28%
AUSTBetaShares Managed Risk Australian Share Fund
108.03 K USD0.50%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.49%21.33 M USD17.55 AUD−1.57%2.76+22.60%
AVDSAvantis International Small Cap Equity ETF
95.73 K USD0.06%American Century Cos., Inc.AktifPermodalan kecil0.30%150.12 M USD66.38 USD−1.01%1.91+29.74%
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