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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.
Pasif
Seluruh pasaran
0.01%14.65 B USD107.59 AUD+0.65%0.77+32.99%
VXUSVanguard Total International Stock ETF
107.64 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%114.74 B USD75.93 USD+1.08%1.56+55.16%
VEAVanguard FTSE Developed Markets ETF
69.26 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%187.67 B USD62.54 USD+1.13%1.34+57.83%
IEFAiShares Core MSCI EAFE ETF
51.88 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%160.54 B USD89.92 USD+1.10%1.12+54.78%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP40.75 M USD2.80%
BlackRock, Inc.
Pasif
Permodalan besar
0.80%46.69 M USD5.065 GBP−0.16%12.03−2.27%
IPRViShares Listed Private Equity UCITS ETF40.75 M USD2.80%
BlackRock, Inc.
Pasif
Permodalan besar
0.75%1.3 B USD2,666 GBX−0.30%0.30+55.59%
IPRAiShares Listed Private Equity UCITS ETF USD
40.75 M USD2.80%
BlackRock, Inc.
Pasif
Permodalan besar
0.75%104.95 M USD41.0196 USD−0.31%0.34+1.11%
EFAiShares MSCI EAFE ETF
28.26 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%69.24 B USD96.44 USD+1.11%1.40+54.64%
A200BetaShares Australia 200 ETF
25.09 M USD0.45%
BetaShares Holdings Pty Ltd.
Pasif
Permodalan besar
0.04%5.69 B USD144.52 AUD+0.64%0.84+35.96%
IOZiShares Core S&P/ASX 200 ETF
25 M USD0.49%
BlackRock, Inc.
Pasif
Permodalan besar
0.05%5.09 B USD34.73 AUD+0.67%0.41+30.46%
MVWVanEck Australian Equal Weight ETF
24.68 M USD1.16%
Van Eck Associates Corp.
Pasif
Permodalan besar
0.35%2.13 B USD38.64 AUD+1.13%0.48+29.08%
EFViShares MSCI EAFE Value ETF
22.13 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.33%27.21 B USD71.45 USD+1.35%1.29+72.52%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
21.32 M USD0.39%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.19%5.52 B USD56.61 USD+1.20%1.22+26.44%
STWSPDR S&P/ASX 200 ETF
19.89 M USD0.49%
State Street Corp.
Pasif
Permodalan besar
0.00%4.06 B USD77.87 AUD+0.69%0.42+33.09%
DACEDimensional Australian Core Equity Trust Units
16.84 M USD0.40%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
——18.34 AUD+0.66%0.46—
VIGIVanguard International Dividend Appreciation ETF
16.37 M USD0.18%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%8.91 B USD91.27 USD+1.10%0.92+35.22%
VEUVanguard FTSE All-World ex-US Index Fund
16.11 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.04%52.97 B USD73.98 USD+1.11%0.96+55.78%
SCHFSchwab International Equity ETF
15.45 M USD0.03%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%53.95 B USD24.37 USD+1.12%1.32+57.26%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF13.55 M USD0.40%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.39 B USD215.50 USD−0.09%0.79+29.01%
MVEVanEck S&P/ASX Midcap ETF
12.16 M USD3.79%
Van Eck Associates Corp.
Pasif
Permodalan sederhana
0.45%322.18 M USD45.41 AUD+0.55%0.38+35.42%
IXUSiShares Core MSCI Total International Stock ETF
12.02 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%51.23 B USD85.28 USD+1.09%1.18+55.75%
EFAViShares MSCI EAFE Min Vol Factor ETF
9.34 M USD0.18%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%5.14 B USD86.14 USD+0.81%1.30+45.64%
VPLVanguard FTSE Pacific ETF
8.85 M USD0.07%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%8.42 B USD92.35 USD+0.79%2.77+52.33%
EWAiShares MSCI Australia ETF
8.56 M USD0.64%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.50%1.34 B USD26.65 USD+1.14%1.56+26.70%
EPPiShares MSCI Pacific ex-Japan ETF
6.84 M USD0.40%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.48%1.73 B USD51.25 USD+0.83%1.55+28.73%
MZYSmart Australian Mid Cap ETF Units
6.6 M USD3.86%
NZX Ltd.
Pasif
Permodalan sederhana
0.75%172.03 M USD12.732 NZD+0.68%0.15+40.29%
IDEViShares Core MSCI International Developed Markets ETF
6.51 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%23.75 B USD82.89 USD+1.12%1.11+56.75%
SPDWSPDR Portfolio Developed World ex-US ETF
6.32 M USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.03%32.9 B USD44.58 USD+1.11%1.09+57.53%
DISVDimensional International Small Cap Value ETF
5.53 M USD0.14%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.42%3.88 B USD37.19 USD+0.95%2.21+41.55%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
5.32 M USD1.98%
State Street Corp.
Pasif
Hasil dividen tinggi
0.55%267.54 M USD46.450 EUR−0.13%0.33+25.71%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP5.29 M USD0.65%
UBS Group AG
Pasif
Seluruh pasaran
0.43%4.39 M USD2,629 GBX+0.02%0.20+31.90%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
5.29 M USD0.65%
UBS Group AG
Pasif
Seluruh pasaran
0.40%268.11 M USD50.62 AUD+0.50%0.59+29.14%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
5.29 M USD0.65%
UBS Group AG
Pasif
Seluruh pasaran
0.43%38.67 M USD28.215 USD−0.04%0.72+34.71%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
5.29 M USD0.65%
UBS Group AG
Pasif
Seluruh pasaran
0.40%433.14 M USD38.540 AUD+0.53%0.22+29.09%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
5.29 M USD0.65%
UBS Group AG
Pasif
Seluruh pasaran
0.43%34.57 M USD22.270 EUR+0.34%1.08+26.06%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
5.29 M USD0.65%
UBS Group AG
Pasif
Seluruh pasaran
0.43%42.97 M USD26.985 CHF+0.75%4.65+17.16%
AVDEAvantis International Equity ETF
5.21 M USD0.05%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%11.13 B USD81.96 USD+0.99%1.31+64.35%
SYISPDR MSCI Australia Select High Dividend Yield ETF
5.07 M USD1.38%
State Street Corp.
Pasif
Hasil dividen tinggi
0.20%365.02 M USD29.28 AUD+0.48%0.30+30.44%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
4.66 M USD1.14%
BetaShares Holdings Pty Ltd.
Pasif
Permodalan besar
0.25%396.8 M USD23.61 AUD+0.55%0.05+35.19%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.64 M USD0.39%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.15%351.84 M USD18.726 USD−0.02%0.00+18.21%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.64 M USD0.39%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.15%829.63 M USD1,174 GBX−0.13%0.39+19.22%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.35 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%81.4 M USD33.56 USD+0.93%0.57+58.14%
XEFiShares Core MSCI EAFE IMI Index ETF
4.35 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%11.5 B USD46.33 CAD+0.67%2.92+55.66%
GEARBetaShares Geared Australian Equity Fund
4.26 M USD1.21%
BetaShares Holdings Pty Ltd.
Aktif
Permodalan besar
0.80%378.57 M USD34.77 AUD+1.34%0.73+51.94%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4 M USD0.20%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.15%1.49 B USD23.6900 GBP−0.52%0.12+28.85%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4 M USD0.20%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.15%472.29 M USD34.295 EUR−0.15%1.28+26.80%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.35 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.35%8.47 B USD48.76 USD+0.58%1.06+60.34%
ZEABMO MSCI EAFE Index ETF
3.09 M USD0.04%
Bank of Montreal
Pasif
Seluruh pasaran
0.28%8.07 B USD28.01 CAD+0.76%2.51+55.87%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.84 M USD0.37%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.10%755.47 M USD16.020 USD−0.03%0.04+28.14%
IAUSiShares MSCI Australia UCITS ETF USD2.59 M USD0.64%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.50%407.3 M USD55.65 USD−0.19%1.08+26.02%
BBINJPMorgan BetaBuilders International Equity ETF
2.33 M USD0.04%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.07%5.98 B USD72.87 USD+1.19%0.38+55.76%
IPACiShares Core MSCI Pacific ETF
1.94 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%1.96 B USD75.38 USD+0.80%0.47+49.41%
DFISDimensional International Small Cap ETF
1.91 M USD0.04%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.39%4.6 B USD32.33 USD+0.76%1.46+33.19%
ACWXiShares MSCI ACWI ex U.S. ETF
1.87 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%7.58 B USD67.43 USD+1.12%1.01+55.22%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.86 M USD0.40%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.12%279.37 M USD8,204 GBX−0.18%7.36+19.12%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.73 M USD0.02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.29%1.6 B USD90.50 USD−0.30%0.25+49.79%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.73 M USD0.02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.29%7.3 B USD60.340 GBP−0.21%0.81+37.89%
XDWFXtrackers MSCI World Financials UCITS ETF
1.71 M USD0.06%
Deutsche Bank AG
Pasif
Kewangan
0.30%2.85 B USD36.365 EUR−0.37%0.55+65.61%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.63 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.15%4.33 B USD40.210 USD+0.01%0.08+28.66%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.63 M USD0.04%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.15%199.19 M USD9.790 EUR−0.01%0.42—
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.61 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%5.41 B USD42.84 CAD+0.75%1.33+44.84%
QOZBetaShares FTSE RAFI Australia 200 ETF
1.23 M USD0.22%
BetaShares Holdings Pty Ltd.
Pasif
Permodalan besar
0.40%588.97 M USD18.18 AUD+1.00%0.41+42.89%
IWRDiShares MSCI World UCITS ETF USD (Dist)1.13 M USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.50%8.62 B USD7,049 GBX−0.31%1.94+58.14%
TPETD International Equity Index ETF
1.11 M USD0.04%
The Toronto-Dominion Bank
Pasif
Seluruh pasaran
0.22%2.73 B USD27.30 CAD+0.59%1.37+55.65%
MTUMBetashares Australian Momentum ETF
955.65 K USD0.96%
BetaShares Holdings Pty Ltd.
Pasif
Permodalan besar
0.35%104.12 M USD28.62 AUD+0.28%1.01+8.14%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD927.97 K USD0.40%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.60%228.91 M USD50.48 USD−0.07%0.07+27.48%
QFNBetaShares S&P/ASX 200 Financials Sector ETF
832.4 K USD1.04%
BetaShares Holdings Pty Ltd.
Pasif
Kewangan
0.34%82.44 M USD17.23 AUD+0.29%0.19+62.94%
FDEVFidelity International Multifactor ETF
720.08 K USD0.33%
FMR LLC
Pasif
Seluruh pasaran
0.19%216.4 M USD34.08 USD+0.74%1.07+50.73%
AUSSmart Australian Top 200 ETF
687.75 K USD0.47%
NZX Ltd.
Pasif
Permodalan besar
0.30%153.98 M USD3.927 NZD+0.33%0.64+34.29%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
685.82 K USD2.60%
Van Eck Associates Corp.
Aktif
Permodalan besar
0.35%26.47 M USD39.37 AUD+1.10%0.74+8.56%
QEFASPDR MSCI EAFE StrategicFactors ETF
626.74 K USD0.07%
State Street Corp.
Pasif
Seluruh pasaran
0.30%949.94 M USD89.57 USD+1.08%0.60+49.30%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD594.29 K USD0.07%
Invesco Ltd.
Pasif
Seluruh pasaran
0.20%798.83 M USD6.074 USD−0.10%0.17+19.66%
ASFSmart Australian Financials ETF Units
525.96 K USD1.44%
NZX Ltd.
Pasif
Kewangan
0.54%35.94 M USD11.955 NZD+0.15%0.15+71.06%
OZFSPDR S&P/ASX 200 Financials EX A-REIT ETF
521.82 K USD1.48%
State Street Corp.
Pasif
Kewangan
0.40%35.25 M USD29.46 AUD+0.48%0.13+54.31%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
489.16 K USD0.06%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.18%133.65 M USD16.462 EUR−0.31%0.02+11.82%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
489.16 K USD0.06%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.18%649.51 M USD17.192 EUR−0.38%1.16+11.82%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD471.34 K USD0.13%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.32%372.95 M USD4,064 GBX−0.09%0.47+32.37%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
455.48 K USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%1.39 B USD6.2797 USD+0.04%2.11—
QDXMackenzie International Equity Index ETF
398.1 K USD0.04%
Power Financial Corp.
Pasif
Seluruh pasaran
0.20%966.68 M USD144.34 CAD−0.05%1.13+56.75%
BKIEBNY Mellon International Equity ETF
396.56 K USD0.04%
The Bank of New York Mellon Corp.
Pasif
Seluruh pasaran
0.04%1.11 B USD92.28 USD+1.24%0.40+56.79%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
395.49 K USD2.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%19.06 M USD34.96 AUD0.00%3.23+29.00%
GSIDMarketbeta INTL Equity ETF
386.49 K USD0.04%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.20%947.15 M USD68.63 USD+0.90%0.13+53.89%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
384.95 K USD0.04%
Le Mouvement des caisses Desjardins
Pasif
Seluruh pasaran
0.24%1.01 B USD25.23 CAD+0.64%0.92+22.93%
PACUA.USDUBS MSCI Pacific ex Japan UCITS ETF -USD acc- Capitalisation
369.41 K USD0.41%
UBS Group AG
Pasif
Seluruh pasaran
0.10%14.22 M USD23.010 USD+0.39%0.12+30.00%
PACUSA.USDUBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution
369.41 K USD0.41%
UBS Group AG
Pasif
Seluruh pasaran
0.10%76.71 M USD49.570 USD+0.23%0.60+28.98%
FLAUFranklin FTSE Australia ETF
367.05 K USD0.48%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.09%75.76 M USD31.94 USD+1.02%0.73+27.57%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
345.55 K USD0.49%
Deutsche Bank AG
Pasif
Permodalan besar
0.50%70.18 M USD40.480 EUR−0.32%1.66+15.50%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
288.88 K USD0.49%
Mirae Asset Global Investments Co., Ltd.
Pasif
Seluruh pasaran
0.60%58.71 M USD10.21 AUD−2.11%0.52+5.35%
WXUS.USDUBS (Lux) Fund Solutions SICAV - UBS MSCI World ex USA -UCITS ETF A- Capitalisation
264.46 K USD0.03%
UBS Group AG
Pasif
Seluruh pasaran
0.10%65.09 M USD15.180 USD−0.24%49.45—
F50AAmundi Prime Global UCITS ETF Acc
241.7 K USD0.01%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.05%1.19 B USD34.525 EUR−0.42%0.77+7.67%
MWOLAmundi Prime Global
241.7 K USD0.01%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.05%1.17 B USD38.450 EUR−0.25%0.29+7.67%
IMFLInvesco International Developed Dynamic Multifactor ETF
236.15 K USD0.04%
Invesco Ltd.
Pasif
Seluruh pasaran
0.34%660.8 M USD29.50 USD+0.89%3.62+53.26%
AUESmart Australian ESG ETF
227.56 K USD0.38%
NZX Ltd.
Pasif
Material
0.50%6.9 M USD3.376 NZD0.00%21.91+11.42%
WEXUAmundi MSCI World ex USA UCITS ETF
219.57 K USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.16%532.99 M USD12.192 USD−0.07%1.58+28.51%
WEXDAmundi ETF ICAV - Amundi MSCI World ex USA UCITS ETF USD
219.57 K USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
—95.94 M USD12.206 USD−0.03%0.00—
WFINSPDR MSCI World Financials UCITS ETF
204.73 K USD0.06%
State Street Corp.
Pasif
Kewangan
0.30%340.52 M USD78.09 EUR+0.04%0.57+65.39%
SITIScotia International Equity Index Tracker ETF
167.02 K USD0.03%
The Bank of Nova Scotia
Pasif
Seluruh pasaran
0.22%645.61 M USD32.82 CAD+0.80%0.04+56.16%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
137.14 K USD0.02%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.18%551.29 M USD55.43 USD+0.45%1.94+28.68%
FLURFranklin International Equity Index ETF
134.97 K USD0.04%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.27%—34.77 CAD+0.64%0.67+56.04%
LGGLL&G Global Equity UCITS ETF122.56 K USD0.01%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.10%1.1 B USD24.570 USD−0.09%0.44+74.51%
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