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Di bawah adalah dana dengan saham Santos 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
229.15 M USD0.73%The Vanguard Group, Inc.PasifSeluruh pasaran0.01%14.29 B USD107.32 AUD−0.07%0.24+32.27%
VXUSVanguard Total International Stock ETF
194.65 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
VEAVanguard FTSE Developed Markets ETF
125.19 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
VHYVanguard Australian Shares High Yield ETF
105.97 M USD2.17%The Vanguard Group, Inc.PasifHasil dividen tinggi0.25%3.91 B USD76.94 AUD−0.21%0.73+36.66%
IEFAiShares Core MSCI EAFE ETF
93.78 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
EFAiShares MSCI EAFE ETF
46.9 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
DFIVDimensional International Value ETF
45.88 M USD0.31%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.8 B USD48.28 USD+0.56%0.31+76.22%
A200BetaShares Australia 200 ETF
44.2 M USD0.78%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.04%5.58 B USD144.10 AUD−0.06%0.35+35.65%
DACEDimensional Australian Core Equity Trust Units
41.57 M USD0.99%Dimensional Holdings, Inc.AktifSeluruh pasaran——18.32 AUD+0.16%0.56—
IOZiShares Core S&P/ASX 200 ETF
39.88 M USD0.80%BlackRock, Inc.PasifPermodalan besar0.05%5 B USD34.65 AUD+0.03%2.59+29.15%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
36.52 M USD0.67%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.46 B USD55.64 USD+0.18%0.58+25.42%
EFViShares MSCI EAFE Value ETF
36.21 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.33%27.02 B USD70.27 USD+0.27%0.26+70.97%
STWSPDR S&P/ASX 200 ETF
31.46 M USD0.78%State Street Corp.PasifPermodalan besar0.00%4 B USD77.66 AUD−0.01%0.68+31.74%
SCHFSchwab International Equity ETF
29.31 M USD0.06%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
VEUVanguard FTSE All-World ex-US Index Fund
29.09 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
JIREJPMorgan International Research Enhanced Equity ETF
26.27 M USD0.28%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.49 B USD75.04 USD+0.27%0.53+54.87%
MVWVanEck Australian Equal Weight ETF
25.01 M USD1.19%Van Eck Associates Corp.PasifPermodalan besar0.35%2.07 B USD39.15 AUD+0.13%1.18+30.57%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF22.4 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.20%3.36 B USD214.26 USD+0.42%0.30+31.19%
SWDAiShares Core MSCI World UCITS ETF20.31 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%124.61 B USD9,758 GBX+0.41%0.48+54.11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20.31 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,117.5 GBX+0.34%0.30+66.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20.31 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%458.5 M USD7.2182 USD+0.23%0.01+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20.31 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.67 B USD9.7576 EUR+0.30%0.46+59.19%
IXUSiShares Core MSCI Total International Stock ETF
18.45 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
VPLVanguard FTSE Pacific ETF
16.07 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.36 B USD90.83 USD0.00%0.28+48.93%
SPDWSPDR Portfolio Developed World ex-US ETF
16.04 M USD0.05%State Street Corp.PasifSeluruh pasaran0.03%32.45 B USD43.86 USD+0.34%0.25+58.50%
IAPDiShares Asia Pacific Dividend UCITS ETF15.62 M USD2.63%BlackRock, Inc.PasifHasil dividen tinggi0.59%593.52 M USD2,091.0 GBX+0.40%0.04+46.54%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
15.62 M USD2.63%BlackRock, Inc.PasifHasil dividen tinggi0.59%2.37 M USD5.3857 USD−0.05%0.52—
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
14.33 M USD0.26%Northern Trust Corp.PasifTema0.46%5.55 B USD44.89 USD+0.79%0.41+10.26%
EWAiShares MSCI Australia ETF
14.19 M USD1.08%BlackRock, Inc.PasifSeluruh pasaran0.50%1.31 B USD25.85 USD+0.12%0.26+21.92%
FNDFSchwab Fundamental International Equity ETF
13.21 M USD0.07%The Charles Schwab Corp.PasifPermodalan besar0.25%18.67 B USD44.94 USD+0.29%0.41+66.90%
DFICDimensional International Core Equity 2 ETF
12.8 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.28 B USD33.74 USD+0.72%0.34+32.98%
IDEViShares Core MSCI International Developed Markets ETF
12.23 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
VYMIVanguard International High Dividend Yield ETF
11.79 M USD0.08%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
EPPiShares MSCI Pacific ex-Japan ETF
11.64 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.48%1.72 B USD50.63 USD+0.38%0.73+28.06%
LVHIFranklin International Low Volatility High Dividend Index ETF
11.63 M USD0.32%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.66 B USD36.95 USD+0.08%0.33+67.45%
AVDEAvantis International Equity ETF
11.49 M USD0.11%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.9 B USD80.95 USD+0.66%0.28+62.32%
MVRVanEck Australian Resources ETF
11.46 M USD4.00%Van Eck Associates Corp.PasifTema0.35%281.54 M USD42.69 AUD+0.66%1.00+31.65%
ESGDiShares ESG Aware MSCI EAFE ETF
10.9 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.21%10.57 B USD94.53 USD+0.35%0.41+52.14%
DFAIDimensional International Core Equity Market ETF
10.28 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.2 B USD37.38 USD+0.54%0.35+60.12%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
9.56 M USD2.62%BlackRock, Inc.PasifHasil dividen tinggi0.31%366.05 M USD27.680 EUR−0.38%0.42+43.62%
IXCiShares Global Energy ETF
9.15 M USD0.49%BlackRock, Inc.PasifTenaga0.40%1.86 B USD42.93 USD+1.01%0.59+17.20%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
8.79 M USD0.29%Northern Trust Corp.PasifTema0.47%2.99 B USD63.09 USD+0.48%0.34+31.50%
SYISPDR MSCI Australia Select High Dividend Yield ETF
8.49 M USD2.37%State Street Corp.PasifHasil dividen tinggi0.20%355.34 M USD29.30 AUD−0.14%0.21+30.59%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP8.4 M USD1.10%UBS Group AGPasifSeluruh pasaran0.43%4.34 M USD2,611 GBX+0.23%0.17+31.00%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
8.4 M USD1.10%UBS Group AGPasifSeluruh pasaran0.43%41.86 M USD26.690 CHF−0.41%1.30+16.31%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
8.4 M USD1.10%UBS Group AGPasifSeluruh pasaran0.40%261.97 M USD50.40 AUD+0.34%10.76+28.21%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
8.4 M USD1.10%UBS Group AGPasifSeluruh pasaran0.40%403.82 M USD38.420 AUD+0.33%1.72+28.16%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
8.4 M USD1.10%UBS Group AGPasifSeluruh pasaran0.43%38.46 M USD27.675 USD0.00%0.12+33.48%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
8.4 M USD1.10%UBS Group AGPasifSeluruh pasaran0.43%34.3 M USD22.055 EUR−0.36%1.30+25.66%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
7.95 M USD0.36%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.17 B USD30.52 USD+0.07%0.35+61.70%
QREBetaShares S&P/Asx 200 Resources Sector ETF
7.71 M USD3.40%BetaShares Holdings Pty Ltd.PasifTema0.34%265.67 M USD8.35 AUD+0.12%0.15+23.26%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD7.67 M USD0.66%HSBC Holdings PlcPasifSeluruh pasaran0.15%809.18 M USD1,174 GBX+0.43%0.36+19.39%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD7.67 M USD0.66%HSBC Holdings PlcPasifSeluruh pasaran0.15%344.71 M USD18.646 USD+0.57%0.00+17.57%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
7.66 M USD2.36%BPCE SAAktifSeluruh pasaran——3.91 AUD−0.51%0.35—
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF7.22 M USD0.36%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.46 B USD23.3950 GBP−0.22%0.64+25.76%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
7.22 M USD0.36%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%464.6 M USD33.785 EUR+0.24%0.60+23.89%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.18 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.74 B USD32.15 USD+0.66%0.18+60.45%
QOZBetaShares FTSE RAFI Australia 200 ETF
7.15 M USD1.28%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.40%570.51 M USD17.92 AUD+0.06%0.72+41.40%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.25 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
XEFiShares Core MSCI EAFE IMI Index ETF
6.25 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
ILCiShares S&P/ASX 20 Index Fund
6.18 M USD1.33%BlackRock, Inc.PasifPermodalan besar0.24%464.77 M USD31.64 AUD−0.32%0.33+24.55%
GEARBetaShares Geared Australian Equity Fund
5.72 M USD1.62%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.80%350.19 M USD34.64 AUD−0.03%5.01+51.33%
IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD5.56 M USD2.39%BlackRock, Inc.PasifTenaga0.55%233.02 M USD27.32 USD+1.58%2.04+0.36%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.48 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.35%8.41 B USD48.44 USD+0.31%0.75+59.15%
FENIFidelity Enhanced International ETF
5.45 M USD0.10%FMR LLCAktifSeluruh pasaran0.28%5.38 B USD35.80 USD+0.28%0.20+64.38%
MQAEMacquarie Core Australian Equity Active ETF
5.38 M USD1.03%Macquarie Group Ltd.PasifSeluruh pasaran0.03%—11.87 AUD0.00%1.50—
YMAXEquities Yield Maximiser Complex ETF
5.17 M USD1.27%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.76%399.54 M USD7.36 AUD0.00%0.45+27.71%
ZEABMO MSCI EAFE Index ETF
5.14 M USD0.07%Bank of MontrealPasifSeluruh pasaran0.28%7.98 B USD28.12 CAD0.00%0.99+58.11%
SFYSPDR S&P/ASX 50 ETF
4.93 M USD1.01%State Street Corp.PasifPermodalan besar0.20%484.7 M USD73.93 AUD−0.09%1.31+27.30%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF4.55 M USD0.61%Legal & General Group PlcPasifSeluruh pasaran0.10%749.18 M USD15.958 USD+0.52%0.00+30.50%
XDW0Xtrackers MSCI World Energy UCITS ETF4.54 M USD0.50%Deutsche Bank AGPasifTenaga0.25%918.52 M USD54.91 USD+1.50%3.27+15.55%
IAUSiShares MSCI Australia UCITS ETF USD4.3 M USD1.08%BlackRock, Inc.PasifSeluruh pasaran0.50%400.35 M USD54.52 USD+0.49%0.79+24.58%
OZRSPDR S&P/ASX 200 Resources ETF
4.15 M USD3.23%State Street Corp.PasifSeluruh pasaran0.40%126.04 M USD14.46 AUD+0.42%2.48+19.30%
XDWGXtrackers MSCI World UCITS ETF4.14 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.29%649.25 M USD28.34 GBP+0.32%0.09+70.07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.14 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.17%57.55 M USD11.508 CHF+0.14%0.28+13.19%
XDWDXtrackers MSCI World UCITS ETF
4.14 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%18.45 B USD121.890 EUR+0.40%0.54+53.25%
XDWLXtrackers MSCI World UCITS ETF
4.14 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%5.16 B USD101.400 EUR+0.40%0.36+53.46%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.14 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.17%350.32 M USD12.6140 EUR+0.45%7.18+15.50%
BBINJPMorgan BetaBuilders International Equity ETF
3.99 M USD0.07%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.93 B USD71.81 USD+0.29%2.13+54.46%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD3.76 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%49.4 K USD3.7490 GBP+0.45%0.00—
ISACiShares MSCI ACWI UCITS ETF3.76 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%24.14 B USD107.49 USD+0.38%0.54+67.09%
ACWIiShares MSCI ACWI ETF
3.74 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%24.26 B USD141.47 USD+0.50%0.53+66.16%
RDVRussell Investments High Dividend Australian Shares ETF
3.59 M USD1.83%Russell Investment Management LLCPasifHasil dividen tinggi0.34%197.33 M USD33.96 AUD−0.32%1.00+23.26%
IVALAlpha Architect International Quantitative Value ETF
3.58 M USD2.03%Empirical Finance LLCAktifSeluruh pasaran0.39%176.64 M USD30.88 USD+0.23%0.12+52.81%
WENSiShares MSCI World Energy Sector UCITS ETF USD
3.41 M USD0.50%BlackRock, Inc.PasifTenaga0.25%687.51 M USD7.4284 USD+0.93%0.02+16.44%
WENEiShares MSCI World Energy Sector ESG UCITS ETF
3.41 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.22%64.75 M USD5.9269 USD+1.41%0.00+12.44%
IPACiShares Core MSCI Pacific ETF
3.26 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.09%1.96 B USD74.71 USD+0.16%0.47+47.72%
AVIVAvantis International Large Cap Value ETF
3.19 M USD0.34%American Century Cos., Inc.AktifPermodalan besar0.25%944.18 M USD69.77 USD+0.43%0.35+66.21%
SWLHSPDR MSCI World UCITS ETF3.19 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%275.76 M USD14.560 GBP+0.38%1.84+17.98%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.19 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%722.74 M USD14.5070 EUR+0.20%1.60+16.12%
SPPWSPDR MSCI World UCITS ETF
3.19 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%15.29 B USD40.728 EUR+0.44%0.53+52.32%
ACWXiShares MSCI ACWI ex U.S. ETF
3.14 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%7.33 B USD66.49 USD+0.36%0.81+52.99%
IVLUiShares MSCI Intl Value Factor ETF
3.1 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%2.89 B USD37.19 USD+0.24%0.32+78.26%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution3.05 M USD0.68%SAS Rue la BoétiePasifSeluruh pasaran0.12%268.29 M USD8,499 GBX+0.64%0.64+19.28%
HVSTBetaShares Australian Dividend Harvester Fund
3.01 M USD1.68%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.65%181.76 M USD13.40 AUD−0.30%1.03+27.48%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.99 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.53 B USD90.55 USD+0.88%0.48+47.94%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.99 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%7.18 B USD60.475 GBP+0.42%0.61+34.74%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2.86 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.31 B USD42.67 CAD+0.07%0.79+48.28%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2.68 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.15%4.22 B USD39.955 USD+0.41%0.95+27.59%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2.68 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.15%189.37 M USD9.776 EUR+0.75%0.74—
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