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Transurban Group Ltd.

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ETF memegang saham Transurban Group Ltd.

Berikut adalah dana dengan saham Transurban Group Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TCL lebih mudah 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
498.18 M USD1.61%The Vanguard Group, Inc.PasifSeluruh pasaran0.01%14.69 B USD110.17 AUD+0.39%0.74+49.41%
VXUSVanguard Total International Stock ETF
427.49 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.46 B USD72.91 USD−0.59%1.08+72.31%
IGFiShares Global Infrastructure ETF
425.05 M USD5.16%BlackRock, Inc.PasifTema0.39%8.21 B USD60.81 USD−0.05%0.69+52.16%
VEAVanguard FTSE Developed Markets ETF
270.7 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.8 B USD59.46 USD−0.70%0.79+77.88%
IEFAiShares Core MSCI EAFE ETF
192.9 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.07%154.98 B USD86.50 USD−0.63%0.90+78.07%
EFAiShares MSCI EAFE ETF
98.47 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.32%67.2 B USD92.58 USD−0.58%0.94+78.16%
A200BetaShares Australia 200 ETF
93.67 M USD1.72%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.04%5.53 B USD147.93 AUD+0.37%1.05+53.65%
IOZiShares Core S&P/ASX 200 ETF
81.67 M USD1.61%BlackRock, Inc.PasifPermodalan besar0.05%5.06 B USD35.66 AUD+0.37%1.45+48.07%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
77.66 M USD1.43%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.4 B USD55.26 USD−1.16%1.12+44.25%
STWSPDR S&P/ASX 200 ETF
66.59 M USD1.61%State Street Corp.PasifPermodalan besar0.00%4.16 B USD79.78 AUD+0.34%0.44+50.90%
VEUVanguard FTSE All-World ex-US Index Fund
64.48 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.83 B USD70.88 USD−0.56%0.90+72.96%
SCHFSchwab International Equity ETF
59.19 M USD0.12%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.45 B USD23.10 USD−0.69%0.92+76.82%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
49.91 M USD4.86%Van Eck Associates Corp.PasifTema0.52%1.02 B USD23.25 AUD+0.52%0.33+22.50%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF46.42 M USD1.36%BlackRock, Inc.PasifSeluruh pasaran0.20%3.43 B USD215.84 USD−1.19%0.58+48.84%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
44.73 M USD1.51%Northern Trust Corp.PasifTema0.47%2.98 B USD62.48 USD+0.22%0.34+44.56%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
44.28 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.59 B USD9.5024 EUR−0.50%0.92+69.35%
SWDAiShares Core MSCI World UCITS ETF44.28 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%120.86 B USD9,350 GBX−0.12%0.54+48.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP44.28 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,084.0 GBX−0.55%0.47+76.94%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
44.28 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%437.81 M USD7.0556 USD−0.59%0.31+17.06%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
43.24 M USD4.87%BlackRock, Inc.PasifTema0.15%885.08 M USD28.58 AUD+0.56%0.36+9.62%
RIINRussell Investments Global Infrastructure Pool ETF
41.07 M USD4.60%Russell Investment Management LLCAktifHasil sasaran1.18%37.14 M USD22.69 CAD0.00%5.94+49.60%
ESGDiShares ESG Aware MSCI EAFE ETF
39.92 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.21%10.2 B USD92.21 USD−0.65%0.77+77.15%
IXUSiShares Core MSCI Total International Stock ETF
39.43 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%49.55 B USD82.00 USD−0.62%0.55+73.41%
VPLVanguard FTSE Pacific ETF
35.09 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.02 B USD87.90 USD−0.78%0.65+64.39%
NREANBI Global Real Assets Income ETF
35.03 M USD3.28%National Bank of CanadaAktifSeluruh pasaran1.04%1.06 B USD24.89 CAD+0.44%0.03+56.99%
EWAiShares MSCI Australia ETF
32.85 M USD2.17%BlackRock, Inc.PasifSeluruh pasaran0.50%1.53 B USD26.47 USD−1.49%1.43+50.44%
GIISPDR S&P Global Infrastructure ETF
31.93 M USD5.16%State Street Corp.PasifTema0.40%616.23 M USD69.15 USD+0.03%0.21+51.80%
SPDWSPDR Portfolio Developed World ex-US ETF
31.68 M USD0.11%State Street Corp.PasifSeluruh pasaran0.03%30.19 B USD42.47 USD−0.72%0.70+77.15%
EFGiShares MSCI EAFE Growth ETF
29.63 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.36%10.1 B USD113.05 USD−0.73%0.16+63.12%
MVWVanEck Australian Equal Weight ETF
28.21 M USD1.35%Van Eck Associates Corp.PasifPermodalan besar0.35%2.07 B USD39.83 AUD+0.08%0.53+47.30%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
27.37 M USD4.78%SAS Rue la BoétiePasifSeluruh pasaran0.52%61.12 M USD9.298 EUR−0.62%3.38+8.39%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned27.37 M USD4.78%SAS Rue la BoétiePasifSeluruh pasaran0.27%28.1 M USD54,720 GBX+0.46%0.00+7.09%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution27.37 M USD4.78%SAS Rue la BoétiePasifSeluruh pasaran0.22%4.68 M USD4,704.0 GBX−0.75%0.36+6.77%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
27.37 M USD4.78%SAS Rue la BoétiePasifSeluruh pasaran0.52%322.19 M USD618.6 EUR−1.23%0.10+8.39%
EFAViShares MSCI EAFE Min Vol Factor ETF
25.19 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.20%5.36 B USD84.24 USD−0.40%0.81+60.57%
EPPiShares MSCI Pacific ex-Japan ETF
24.64 M USD1.36%BlackRock, Inc.PasifSeluruh pasaran0.48%1.83 B USD50.80 USD−1.13%0.73+49.13%
VYMIVanguard International High Dividend Yield ETF
24.63 M USD0.19%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.58 B USD83.93 USD−0.71%0.78+81.45%
IDEViShares Core MSCI International Developed Markets ETF
23.86 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.04%22.17 B USD79.51 USD−0.61%1.68+78.15%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
22.15 M USD1.92%UBS Group AGPasifSeluruh pasaran0.28%101.04 M USD10.804 EUR−0.24%0.50+17.25%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
22.15 M USD1.92%UBS Group AGPasifSeluruh pasaran0.28%1.05 B USD72.31 EUR−0.36%1.18+17.25%
JIREJPMorgan International Research Enhanced Equity ETF
21.51 M USD0.25%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.5 B USD72.80 USD−0.75%2.00+80.83%
VTVanguard Total World Stock ETF
20.82 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.93 B USD136.89 USD−0.45%0.87+80.75%
IHDiShares S&P/ASX Dividend Opportunities ETF
19.29 M USD8.47%BlackRock, Inc.PasifHasil dividen tinggi0.23%227.78 M USD16.01 AUD+0.44%0.71+46.44%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
17.92 M USD0.98%BlackRock, Inc.PasifTema0.65%42.36 M USD5.306 EUR+0.93%3.55−3.02%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP17.92 M USD0.98%BlackRock, Inc.PasifTema0.70%42.15 M USD5.286 GBP+0.72%0.76+8.46%
INFRiShares Global Infrastructure UCITS ETF USD17.92 M USD0.98%BlackRock, Inc.PasifTema0.65%1.72 B USD2,615.0 GBX+1.06%0.52−1.08%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP17.21 M USD2.17%UBS Group AGPasifSeluruh pasaran0.43%4.56 M USD2,661 GBX−1.30%1.34+50.57%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
17.21 M USD2.17%UBS Group AGPasifSeluruh pasaran0.43%34.29 M USD22.660 EUR−1.29%1.17+44.03%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
17.21 M USD2.17%UBS Group AGPasifSeluruh pasaran0.40%409.85 M USD39.055 AUD−1.25%1.03+47.33%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
17.21 M USD2.17%UBS Group AGPasifSeluruh pasaran0.40%274.99 M USD51.29 AUD−1.40%1.13+47.39%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
17.21 M USD2.17%UBS Group AGPasifSeluruh pasaran0.43%42.7 M USD27.520 CHF−0.88%0.09+34.27%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
17.21 M USD2.17%UBS Group AGPasifSeluruh pasaran0.43%39.76 M USD28.960 USD+0.64%0.34+54.22%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD16.57 M USD1.35%HSBC Holdings PlcPasifSeluruh pasaran0.15%465.41 M USD18.770 USD−1.19%1.03+20.12%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD16.57 M USD1.35%HSBC Holdings PlcPasifSeluruh pasaran0.15%764.96 M USD1,164 GBX−0.89%0.30+19.72%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
15.89 M USD0.89%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%493.55 M USD31.840 EUR−0.83%0.43+24.88%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF15.89 M USD0.89%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.38 B USD22.1275 GBP−0.54%0.84+21.31%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
15.56 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran1.00%542.45 M USD7.453 EUR−0.41%0.07+54.07%
2B7KiShares MSCI World SRI UCITS ETF
15.56 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%7.83 B USD11.748 EUR−0.15%0.51+37.58%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP15.56 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran1.00%114.23 M USD7.881 GBP−0.39%0.13+60.71%
SUWSiShares MSCI World SRI UCITS ETF15.56 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD10.265 USD−0.68%0.06+67.20%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
15.56 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran1.00%116.43 M USD6.991 CHF−0.26%0.00+45.06%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation15.3 M USD1.38%Deutsche Bank AGPasifSeluruh pasaran0.25%677.82 M USD6,551 GBX−0.83%0.00+19.70%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.2 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.14 B USD163.54 USD−0.56%0.94+83.15%
VWRLVanguard FTSE All-World UCITS ETF15.2 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.17 B USD119.14 GBP−0.11%1.62+44.69%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
14.76 M USD0.36%SAS Rue la BoétiePasifPasaran diperluaskan0.20%333.28 M USD73.81 EUR−0.54%0.20+50.53%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
14.76 M USD0.36%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.76 B USD99.663 EUR0.00%0.00+33.09%
VETHVanguard Ethically Conscious Australian ETF
14.42 M USD2.29%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%—72.53 AUD+0.15%0.50+56.57%
VBLDVanguard Global Infrastructure Index ETF
14.32 M USD1.11%The Vanguard Group, Inc.PasifTema0.47%—72.99 AUD+0.97%0.50+20.34%
MICHMagellan Infrastructure Fund Currency Hedged Units
13.89 M USD3.90%Magellan Financial Group Ltd.AktifTema1.05%342.03 M USD3.08 AUD+0.33%0.25+3.32%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13.02 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.22%73.63 M USD32.37 USD−0.46%2.90+81.38%
XEFiShares Core MSCI EAFE IMI Index ETF
13.02 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.93 CAD−0.20%0.86+79.01%
ILCiShares S&P/ASX 20 Index Fund
12.88 M USD2.68%BlackRock, Inc.PasifPermodalan besar0.24%480.52 M USD32.92 AUD+0.70%0.38+44.30%
GEARBetaShares Geared Australian Equity Fund
12.88 M USD3.55%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.80%353.24 M USD36.33 AUD+0.72%0.24+104.54%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
12.27 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.20%4.86 B USD9.085 EUR−0.22%1.66+46.48%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD12.27 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.20%1.11 B USD10.084 USD−0.60%0.19+78.57%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
11.73 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.06 USD−0.04%0.47+68.75%
DFAIDimensional International Core Equity Market ETF
11.13 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.62 B USD36.06 USD−0.61%1.02+69.80%
YMAXEquities Yield Maximiser Complex ETF
11.08 M USD2.77%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.76%404.05 M USD7.72 AUD+0.13%0.64+44.36%
ZEABMO MSCI EAFE Index ETF
10.98 M USD0.14%Bank of MontrealPasifSeluruh pasaran0.28%7.88 B USD27.32 CAD−0.15%0.65+80.39%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
10.29 M USD3.94%BlackRock, Inc.PasifSeluruh pasaran0.01%261.43 M USD32.71 AUD−0.34%0.20+53.73%
SFYSPDR S&P/ASX 50 ETF
10.28 M USD2.03%State Street Corp.PasifPermodalan besar0.20%509.17 M USD76.60 AUD+0.26%0.71+48.73%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
10.26 M USD0.16%UBS Group AGPasifSeluruh pasaran0.22%4.71 B USD154.50 EUR−0.12%1.15+44.74%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
10.26 M USD0.16%UBS Group AGPasifSeluruh pasaran0.22%1.83 B USD36.730 USD−0.22%7.17+76.44%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF10.2 M USD1.27%Legal & General Group PlcPasifSeluruh pasaran0.10%804.05 M USD16.126 USD−1.12%0.03+48.75%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD9.88 M USD2.09%FMR LLCAktifSeluruh pasaran0.30%475.69 M USD6.766 USD−1.13%20.57+47.65%
IAUSiShares MSCI Australia UCITS ETF USD9.29 M USD2.17%BlackRock, Inc.PasifSeluruh pasaran0.50%432.5 M USD56.00 USD−1.37%3.65+48.68%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
9.21 M USD1.95%BNP Paribas SAPasifSeluruh pasaran0.20%182.66 M USD15.0220 EUR−0.81%0.76+22.72%
BBINJPMorgan BetaBuilders International Equity ETF
8.9 M USD0.15%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.95 B USD69.66 USD−0.46%2.56+80.34%
FNDFSchwab Fundamental International Equity ETF
8.86 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.25%17.71 B USD42.79 USD−0.49%0.68+83.36%
XZWEXtrackers MSCI World ESG UCITS ETF
8.67 M USD0.04%Deutsche Bank AGPasifTema0.30%742.74 M USD79.22 EUR−0.50%1.79+71.65%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8.67 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.17%332.43 M USD12.2405 EUR−0.49%0.69+12.71%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
8.67 M USD0.04%Deutsche Bank AGPasifTema0.25%372.52 M USD8.602 EUR−0.19%0.00+0.55%
XDWDXtrackers MSCI World UCITS ETF
8.67 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%18.49 B USD117.145 EUR−0.16%0.87+51.37%
XDWLXtrackers MSCI World UCITS ETF
8.67 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%4.98 B USD97.732 EUR−0.17%0.20+51.59%
XDWGXtrackers MSCI World UCITS ETF8.67 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.29%550.62 M USD27.50 GBP−0.54%0.69+77.52%
GRNVVanEck MSCI Australian Sustainable Equity ETF
8.09 M USD5.03%Van Eck Associates Corp.PasifSeluruh pasaran0.35%160.46 M USD34.22 AUD−0.15%0.04+56.81%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
7.98 M USD4.10%UBS Group AGPasifSeluruh pasaran0.40%197.21 M USD26.195 AUD−1.43%1.73+8.26%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
7.61 M USD0.50%BNP Paribas SAPasifSeluruh pasaran0.24%1.13 B USD20.6214 EUR−0.58%0.34+28.66%
EWRDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF Capitalisation
7.61 M USD0.50%BNP Paribas SAPasifSeluruh pasaran0.29%60.82 M USD19.8641 USD−0.84%1.02+56.37%
EMWDBNP PARIBAS EASY - MSCI World SRI PAB UCITS ETF- Distribution
7.61 M USD0.50%BNP Paribas SAPasifSeluruh pasaran0.25%122.5 M USD11.4309 EUR+0.24%0.01−4.47%