Transurban Group Ltd.Transurban Group Ltd.Transurban Group Ltd.

Transurban Group Ltd.

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Di bawah adalah dana dengan saham Transurban Group Ltd., 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
503.94 M USD1.61%The Vanguard Group, Inc.PasifSeluruh pasaran0.01%13.75 B USD104.78 AUD−1.58%0.38+32.43%
IGFiShares Global Infrastructure ETF
446.28 M USD5.15%BlackRock, Inc.PasifTema0.39%8.65 B USD61.35 USD+0.57%0.85+42.21%
VXUSVanguard Total International Stock ETF
426.31 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.03 B USD72.92 USD+1.01%0.97+52.49%
VEAVanguard FTSE Developed Markets ETF
273.89 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
VHYVanguard Australian Shares High Yield ETF
232.3 M USD4.76%The Vanguard Group, Inc.PasifHasil dividen tinggi0.25%3.79 B USD76.01 AUD−1.58%0.96+38.12%
IEFAiShares Core MSCI EAFE ETF
206.61 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
EFAiShares MSCI EAFE ETF
102.66 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
A200BetaShares Australia 200 ETF
97.35 M USD1.72%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.04%5.38 B USD140.93 AUD−1.52%1.12+36.00%
IOZiShares Core S&P/ASX 200 ETF
87.47 M USD1.79%BlackRock, Inc.PasifPermodalan besar0.05%4.88 B USD33.86 AUD−1.57%0.90+27.09%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
81.77 M USD1.55%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.3 B USD54.44 USD+1.06%1.44+26.08%
STWSPDR S&P/ASX 200 ETF
69.41 M USD1.80%State Street Corp.PasifPermodalan besar0.00%3.91 B USD75.88 AUD−1.63%0.97+29.65%
VEUVanguard FTSE All-World ex-US Index Fund
63.63 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
62.21 M USD0.12%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
53.67 M USD5.13%Van Eck Associates Corp.PasifTema0.52%1.05 B USD23.46 AUD+0.17%1.56+23.34%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF48.28 M USD1.48%BlackRock, Inc.PasifSeluruh pasaran0.20%3.33 B USD208.32 USD−0.75%5.20+28.99%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP47.26 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.04 B USD1,078.5 GBX−1.37%0.77+62.80%
SWDAiShares Core MSCI World UCITS ETF47.26 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%120.18 B USD9,500 GBX−1.36%0.92+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
47.26 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
47.26 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.4210 EUR−1.43%0.46+55.66%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
46.68 M USD1.60%Northern Trust Corp.PasifTema0.47%2.95 B USD61.87 USD+1.03%0.97+29.32%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
46.57 M USD5.11%BlackRock, Inc.PasifTema0.15%911.57 M USD28.88 AUD+0.63%1.30+11.98%
ESGDiShares ESG Aware MSCI EAFE ETF
42.58 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
RIINRussell Investments Global Infrastructure Pool ETF
42.28 M USD4.58%Russell Investment Management LLCAktifHasil sasaran1.18%45.79 M USD22.98 CAD+0.13%0.48+41.98%
IXUSiShares Core MSCI Total International Stock ETF
42.01 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%49.07 B USD81.93 USD+1.02%1.26+52.90%
DACEDimensional Australian Core Equity Trust Units
37.91 M USD0.91%Dimensional Holdings, Inc.AktifSeluruh pasaran17.79 AUD−2.04%1.27
NREANBI Global Real Assets Income Fund
35.06 M USD3.33%National Bank of CanadaAktifSeluruh pasaran1.04%1.05 B USD25.52 CAD+0.31%0.09+60.44%
VPLVanguard FTSE Pacific ETF
35 M USD0.29%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.01 B USD88.70 USD+1.74%1.24+48.30%
SPDWSPDR Portfolio Developed World ex-US ETF
34.76 M USD0.11%State Street Corp.PasifSeluruh pasaran0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
GIISPDR S&P Global Infrastructure ETF
33.42 M USD5.20%State Street Corp.PasifTema0.40%643.81 M USD69.72 USD+0.49%0.63+42.00%
EWAiShares MSCI Australia ETF
30.81 M USD2.41%BlackRock, Inc.PasifSeluruh pasaran0.50%1.27 B USD25.33 USD+1.52%1.50+21.77%
MVWVanEck Australian Equal Weight ETF
30.53 M USD1.50%Van Eck Associates Corp.PasifPermodalan besar0.35%2.03 B USD38.02 AUD−1.40%0.84+27.34%
EFGiShares MSCI EAFE Growth ETF
28.75 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.36%9.03 B USD110.94 USD+1.37%0.79+35.17%
IDEViShares Core MSCI International Developed Markets ETF
26.36 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.04%22.57 B USD79.31 USD+1.52%0.91+52.31%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned25.91 M USD5.24%SAS Rue la BoétiePasifSeluruh pasaran0.27%26.61 M USD54,290 GBX−0.40%0.13+8.54%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution25.91 M USD5.24%SAS Rue la BoétiePasifSeluruh pasaran0.22%5.22 M USD4,704.0 GBX−0.69%0.41+6.81%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
25.91 M USD5.24%SAS Rue la BoétiePasifSeluruh pasaran0.52%58.99 M USD9.186 EUR−0.23%0.43+6.48%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
25.91 M USD5.24%SAS Rue la BoétiePasifSeluruh pasaran0.52%263.71 M USD615.4 EUR−0.29%0.24+6.48%
VYMIVanguard International High Dividend Yield ETF
25.73 M USD0.19%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
EFAViShares MSCI EAFE Min Vol Factor ETF
24.99 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.20%5.06 B USD85.29 USD+1.72%1.09+46.24%
EPPiShares MSCI Pacific ex-Japan ETF
24.77 M USD1.48%BlackRock, Inc.PasifSeluruh pasaran0.48%1.68 B USD49.51 USD+1.11%1.46+28.71%
JIREJPMorgan International Research Enhanced Equity ETF
24.16 M USD0.27%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.04 B USD73.07 USD+1.70%1.37+53.07%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
22.45 M USD2.06%UBS Group AGPasifSeluruh pasaran0.28%987.98 M USD72.72 EUR+0.75%0.31+19.10%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
22.45 M USD2.06%UBS Group AGPasifSeluruh pasaran0.28%96.89 M USD10.894 EUR+0.61%1.14+19.10%
VTVanguard Total World Stock ETF
21.02 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.16 B USD136.15 USD+1.05%1.12+61.92%
IHDiShares S&P/ASX Dividend Opportunities ETF
19.87 M USD8.96%BlackRock, Inc.PasifHasil dividen tinggi0.23%221.78 M USD15.90 AUD−1.97%0.63+34.76%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP18.71 M USD1.00%BlackRock, Inc.PasifTema0.70%45.17 M USD5.378 GBP−0.58%0.00+11.04%
INFRiShares Global Infrastructure UCITS ETF USD18.71 M USD1.00%BlackRock, Inc.PasifTema0.65%1.74 B USD2,693.5 GBX−0.83%1.33+11.57%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
18.71 M USD1.00%BlackRock, Inc.PasifTema0.65%81.82 M USD5.474 EUR−0.15%0.59+0.86%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP18.43 M USD2.40%UBS Group AGPasifSeluruh pasaran0.43%4.22 M USD2,585 GBX−0.04%1.95+31.95%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
18.43 M USD2.40%UBS Group AGPasifSeluruh pasaran0.40%255.05 M USD49.750 AUD0.00%0.90+29.10%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
18.43 M USD2.40%UBS Group AGPasifSeluruh pasaran0.43%37.89 M USD27.675 USD−0.18%0.45+33.89%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
18.43 M USD2.40%UBS Group AGPasifSeluruh pasaran0.43%33.61 M USD21.865 EUR−0.16%3.67+25.39%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
18.43 M USD2.40%UBS Group AGPasifSeluruh pasaran0.43%40.83 M USD26.460 CHF−0.38%1.11+17.25%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
18.43 M USD2.40%UBS Group AGPasifSeluruh pasaran0.40%391.04 M USD37.880 AUD−0.37%1.70+29.05%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation17.74 M USD1.50%Deutsche Bank AGPasifSeluruh pasaran0.25%714.59 M USD6,496 GBX−1.01%0.74+21.33%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
17.74 M USD1.50%Deutsche Bank AGPasifSeluruh pasaran0.10%468.7 M USD11.014 USD+0.18%+16.61%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD16.67 M USD1.46%HSBC Holdings PlcPasifSeluruh pasaran0.15%341.76 M USD18.114 USD−0.95%0.00+16.09%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD16.67 M USD1.46%HSBC Holdings PlcPasifSeluruh pasaran0.15%794.92 M USD1,157 GBX−0.52%0.72+21.29%
R3ALMartin Currie Real Income Fund - Active ETF
16.22 M USD4.65%Franklin Resources, Inc.AktifSeluruh pasaran316.04 M USD1.635 AUD0.00%1.05+27.37%
SUWSiShares MSCI World SRI UCITS ETF15.22 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.030 USD−1.13%1.04+45.89%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP15.22 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran1.00%101.16 M USD7.771 GBP−1.33%6.77+45.18%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
15.22 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran1.00%116.21 M USD6.824 CHF−2.49%1.06+30.21%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
15.22 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran1.00%322.18 M USD7.341 EUR−0.96%0.63+38.86%
2B7KiShares MSCI World SRI UCITS ETF
15.22 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.30%7 B USD11.732 EUR−0.71%0.71+31.60%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF15.19 M USD0.82%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.45 B USD22.9425 GBP−1.78%0.75+26.31%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
15.19 M USD0.82%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%462.22 M USD32.965 EUR−0.80%1.53+23.54%
VETHVanguard Ethically Conscious Australian ETF
15.02 M USD2.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%68.96 AUD−1.51%0.36+38.40%
VWRLVanguard FTSE All-World UCITS ETF14.83 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.83 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
14.79 M USD0.39%SAS Rue la BoétiePasifPasaran diperluaskan0.20%321.08 M USD72.81 EUR−0.71%2.57+35.69%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
14.79 M USD0.39%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.4 B USD99.127 EUR−0.94%0.98+26.82%
VBLDVanguard Global Infrastructure Index ETF
14.54 M USD1.08%The Vanguard Group, Inc.PasifTema0.47%74.89 AUD+0.63%1.03+22.48%
XEFiShares Core MSCI EAFE IMI Index ETF
14.37 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.23%10.92 B USD45.41 CAD+1.44%0.91+58.67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
14.37 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.22%77.85 M USD32.27 USD+1.48%2.27+55.01%
MICHMagellan Infrastructure Fund Currency Hedged Units
13.89 M USD3.90%Magellan Financial Group Ltd.AktifTema1.05%336.73 M USD3.16 AUD−0.32%1.76+16.49%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD13.71 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.20%1.09 B USD9.948 USD−1.37%1.15+59.28%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
13.71 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.20%4.99 B USD9.158 EUR−0.81%0.69+43.63%
ILCiShares S&P/ASX 20 Index Fund
13.63 M USD2.98%BlackRock, Inc.PasifPermodalan besar0.24%457.09 M USD31.27 AUD−0.79%1.66+23.70%
GEARBetaShares Geared Australian Equity Fund
12.57 M USD3.57%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.80%322.92 M USD33.00 AUD−3.40%1.77+52.24%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12.3 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.35%8.27 B USD47.44 USD+1.30%1.87+56.29%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
12.16 M USD2.11%BNP Paribas SAPasifSeluruh pasaran0.20%299.16 M USD14.8190 EUR−0.38%1.17+18.11%
DFAIDimensional International Core Equity Market ETF
12.1 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
YMAXEquities Yield Maximiser Complex ETF
11.39 M USD2.80%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.76%385.63 M USD7.26 AUD−1.76%1.77+28.68%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
11.38 M USD4.45%BlackRock, Inc.PasifSeluruh pasaran0.01%255.9 M USD30.83 AUD−1.41%0.73+31.57%
ZEABMO MSCI EAFE Index ETF
10.91 M USD0.14%Bank of MontrealPasifSeluruh pasaran0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
SFYSPDR S&P/ASX 50 ETF
10.68 M USD2.27%State Street Corp.PasifPermodalan besar0.20%474.04 M USD72.78 AUD−1.60%0.64+26.00%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
10.29 M USD0.17%UBS Group AGPasifSeluruh pasaran0.22%1.76 B USD35.720 USD−0.94%0.23+59.57%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
10.29 M USD0.17%UBS Group AGPasifSeluruh pasaran0.22%4.48 B USD154.26 EUR−0.73%0.94+39.16%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD10.25 M USD2.31%FMR LLCAktifSeluruh pasaran0.30%451.22 M USD6.507 USD−0.80%1.21+27.89%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF9.86 M USD1.36%Legal & General Group PlcPasifSeluruh pasaran0.10%739.14 M USD15.478 USD−0.96%0.04+28.27%
IAUSiShares MSCI Australia UCITS ETF USD9.42 M USD2.38%BlackRock, Inc.PasifSeluruh pasaran0.50%391.75 M USD53.13 USD−0.41%4.67+20.86%
GRNVVanEck MSCI Australian Sustainable Equity ETF
9.37 M USD5.88%Van Eck Associates Corp.PasifSeluruh pasaran0.35%157.31 M USD33.01 AUD−1.81%0.50+41.41%
FNDFSchwab Fundamental International Equity ETF
9.37 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
XDWGXtrackers MSCI World UCITS ETF9.06 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.29%592.39 M USD27.34 GBP−1.50%0.69+62.59%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
9.06 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.17%56.15 M USD11.088 CHF−2.03%0.10+9.32%
XDWDXtrackers MSCI World UCITS ETF
9.06 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%17.98 B USD118.360 EUR−0.89%1.45+47.54%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9.06 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.17%340.02 M USD12.1640 EUR−1.27%0.86+11.55%
XDWLXtrackers MSCI World UCITS ETF
9.06 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%5.03 B USD98.435 EUR−0.97%0.44+47.30%
BBINJPMorgan BetaBuilders International Equity ETF
8.96 M USD0.16%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.68 B USD69.80 USD+1.59%2.23+52.87%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
8.5 M USD4.60%UBS Group AGPasifSeluruh pasaran0.40%183.5 M USD25.175 AUD−0.38%0.41+3.15%