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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
482.26 M USD1.54%The Vanguard Group, Inc.PasifSeluruh pasaran0.01%14.91 B USD110.36 AUD+0.03%1.05+41.64%
IGFiShares Global Infrastructure ETF
428.4 M USD5.04%BlackRock, Inc.PasifTema0.39%8.54 B USD61.00 USD−0.36%1.13+53.28%
VXUSVanguard Total International Stock ETF
410.79 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.02 B USD74.63 USD−0.24%1.43+73.23%
VEAVanguard FTSE Developed Markets ETF
261.19 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.49 B USD60.98 USD−0.08%0.92+74.96%
VHYVanguard Australian Shares High Yield ETF
219.31 M USD4.61%The Vanguard Group, Inc.PasifHasil dividen tinggi0.25%3.89 B USD79.00 AUD+0.03%0.91+47.29%
IEFAiShares Core MSCI EAFE ETF
197.54 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.07%156.96 B USD88.09 USD−0.24%1.14+73.75%
EFAiShares MSCI EAFE ETF
100.82 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.32%68.09 B USD94.49 USD−0.22%1.47+73.97%
A200BetaShares Australia 200 ETF
91.25 M USD1.65%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.04%5.68 B USD148.12 AUD+0.01%0.70+45.41%
IOZiShares Core S&P/ASX 200 ETF
85.64 M USD1.67%BlackRock, Inc.PasifPermodalan besar0.05%5.12 B USD35.59 AUD−0.06%1.09+38.91%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
82.14 M USD1.48%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.49 B USD56.18 USD−0.16%0.98+46.31%
STWSPDR S&P/ASX 200 ETF
68.99 M USD1.67%State Street Corp.PasifPermodalan besar0.00%4.11 B USD79.81 AUD−0.06%0.49+41.70%
VEUVanguard FTSE All-World ex-US Index Fund
61.18 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.16 B USD72.66 USD−0.29%1.26+74.26%
SCHFSchwab International Equity ETF
60.07 M USD0.11%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.71 B USD23.76 USD−0.17%1.57+72.97%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
52.44 M USD4.98%Van Eck Associates Corp.PasifTema0.52%1.05 B USD23.24 AUD+0.39%1.04+28.74%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF48.23 M USD1.40%BlackRock, Inc.PasifSeluruh pasaran0.20%3.45 B USD217.21 USD−0.65%1.33+48.70%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
46.48 M USD5.01%BlackRock, Inc.PasifTema0.15%923.72 M USD28.62 AUD−0.03%1.31+11.47%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
46.41 M USD1.56%Northern Trust Corp.PasifTema0.47%3 B USD62.72 USD+0.14%0.98+40.95%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
45.3 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD9.7604 EUR−0.25%0.68+66.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP45.3 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,115.5 GBX−0.31%0.49+74.74%
SWDAiShares Core MSCI World UCITS ETF45.3 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%124.48 B USD9,818 GBX−0.25%0.49+57.30%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
45.3 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.20%444.31 M USD7.2200 USD−0.41%2.25+19.59%
RIINRussell Investments Global Infrastructure Pool ETF
42.28 M USD4.58%Russell Investment Management LLCAktifHasil sasaran1.18%46.03 M USD22.76 CAD−0.65%0.06+48.21%
ESGDiShares ESG Aware MSCI EAFE ETF
41.75 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.21%10.55 B USD94.12 USD−0.21%0.46+73.37%
IXUSiShares Core MSCI Total International Stock ETF
40.59 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%50.94 B USD83.95 USD−0.20%0.59+74.04%
DACEDimensional Australian Core Equity Trust Units
36.5 M USD0.88%Dimensional Holdings, Inc.AktifSeluruh pasaran——18.67 AUD+0.38%0.23—
NREANBI Global Real Assets Income Fund
35.06 M USD3.33%National Bank of CanadaAktifSeluruh pasaran1.04%1.05 B USD25.38 CAD—0.03+60.44%
VPLVanguard FTSE Pacific ETF
33.32 M USD0.29%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.35 B USD91.63 USD+0.32%1.42+70.55%
SPDWSPDR Portfolio Developed World ex-US ETF
33.12 M USD0.10%State Street Corp.PasifSeluruh pasaran0.03%31.77 B USD43.53 USD−0.11%1.19+73.11%
GIISPDR S&P Global Infrastructure ETF
31.62 M USD5.02%State Street Corp.PasifTema0.40%630.02 M USD69.42 USD−0.46%1.08+52.26%
EWAiShares MSCI Australia ETF
31.01 M USD2.23%BlackRock, Inc.PasifSeluruh pasaran0.50%1.4 B USD26.77 USD−0.45%0.62+44.68%
MVWVanEck Australian Equal Weight ETF
29.48 M USD1.41%Van Eck Associates Corp.PasifPermodalan besar0.35%2.09 B USD39.60 AUD+0.05%0.99+37.40%
EFGiShares MSCI EAFE Growth ETF
28.51 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.36%9.66 B USD115.66 USD−0.09%0.82+59.95%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
26.1 M USD4.98%SAS Rue la BoétiePasifSeluruh pasaran0.52%61.59 M USD9.509 EUR−0.46%0.04+13.19%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution26.1 M USD4.98%SAS Rue la BoétiePasifSeluruh pasaran0.22%4.43 M USD4,863.0 GBX−0.24%0.89+9.34%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned26.1 M USD4.98%SAS Rue la BoétiePasifSeluruh pasaran0.27%29.25 M USD56,060 GBX−0.91%0.35+19.72%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
26.1 M USD4.98%SAS Rue la BoétiePasifSeluruh pasaran0.52%280.65 M USD634.1 EUR−0.61%0.49+13.19%
IDEViShares Core MSCI International Developed Markets ETF
25.47 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.04%23.4 B USD80.73 USD−0.23%1.72+73.60%
EFAViShares MSCI EAFE Min Vol Factor ETF
24.92 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.20%5.17 B USD84.38 USD−0.20%2.18+58.89%
EPPiShares MSCI Pacific ex-Japan ETF
24.63 M USD1.39%BlackRock, Inc.PasifSeluruh pasaran0.48%1.76 B USD51.31 USD−0.10%0.94+50.27%
VYMIVanguard International High Dividend Yield ETF
24.36 M USD0.18%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.09 B USD85.23 USD−0.41%0.88+78.71%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
23.68 M USD2.01%UBS Group AGPasifSeluruh pasaran0.28%1.06 B USD74.41 EUR+0.31%0.80+24.47%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
23.68 M USD2.01%UBS Group AGPasifSeluruh pasaran0.28%105.77 M USD11.086 EUR+0.33%0.22+24.47%
JIREJPMorgan International Research Enhanced Equity ETF
23.46 M USD0.26%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.11 B USD74.31 USD−0.03%0.77+75.31%
VTVanguard Total World Stock ETF
19.9 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.01 B USD140.59 USD+0.18%0.81+81.42%
IHDiShares S&P/ASX Dividend Opportunities ETF
19.57 M USD8.53%BlackRock, Inc.PasifHasil dividen tinggi0.23%229.54 M USD16.44 AUD+0.24%0.23+47.55%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP18.78 M USD2.26%UBS Group AGPasifSeluruh pasaran0.43%4.5 M USD2,697 GBX−0.86%0.02+42.65%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
18.78 M USD2.26%UBS Group AGPasifSeluruh pasaran0.43%35.33 M USD22.920 EUR−1.25%5.39+36.32%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
18.78 M USD2.26%UBS Group AGPasifSeluruh pasaran0.40%418.67 M USD39.810 AUD+0.01%1.47+39.54%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
18.78 M USD2.26%UBS Group AGPasifSeluruh pasaran0.43%39.68 M USD29.190 USD−0.19%1.54+45.90%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
18.78 M USD2.26%UBS Group AGPasifSeluruh pasaran0.40%274.22 M USD52.15 AUD−0.36%0.17+39.59%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
18.78 M USD2.26%UBS Group AGPasifSeluruh pasaran0.43%43.53 M USD27.805 CHF−0.52%0.11+26.75%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
18.45 M USD1.00%BlackRock, Inc.PasifTema0.65%80.66 M USD5.416 EUR−0.09%0.52−0.45%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP18.45 M USD1.00%BlackRock, Inc.PasifTema0.70%44.31 M USD5.322 GBP−0.61%0.02+9.68%
INFRiShares Global Infrastructure UCITS ETF USD18.45 M USD1.00%BlackRock, Inc.PasifTema0.65%1.73 B USD2,684.5 GBX−0.36%0.23+11.21%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
17.12 M USD1.41%Deutsche Bank AGPasifSeluruh pasaran0.10%490.41 M USD11.374 USD−1.34%—+19.83%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation17.12 M USD1.41%Deutsche Bank AGPasifSeluruh pasaran0.25%744.62 M USD6,730 GBX−0.41%0.68+32.96%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
15.86 M USD0.38%SAS Rue la BoétiePasifPasaran diperluaskan0.20%333.27 M USD75.80 EUR−0.38%0.11+47.37%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
15.86 M USD0.38%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.75 B USD103.251 EUR−0.33%0.89+34.09%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD15.86 M USD1.37%HSBC Holdings PlcPasifSeluruh pasaran0.15%367.58 M USD18.888 USD−0.68%0.00+19.90%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD15.86 M USD1.37%HSBC Holdings PlcPasifSeluruh pasaran0.15%805.11 M USD1,202 GBX−0.58%1.61+31.30%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
15.19 M USD0.82%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%525.69 M USD34.870 EUR+0.37%0.64+35.31%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF15.19 M USD0.82%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.48 B USD24.3075 GBP+0.31%0.41+38.01%
2B7KiShares MSCI World SRI UCITS ETF
15.17 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%7.6 B USD12.232 EUR−0.23%0.91+38.55%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
15.17 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran1.00%388.84 M USD7.658 EUR−0.43%0.00+51.00%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP15.17 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran1.00%115.25 M USD8.110 GBP−0.56%0.31+57.90%
SUWSiShares MSCI World SRI UCITS ETF15.17 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%1.67 B USD10.500 USD−0.57%0.02+62.28%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
15.17 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran1.00%122.36 M USD7.147 CHF−0.58%1.32+41.57%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.83 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.06 B USD167.88 USD−0.38%1.15+82.23%
VWRLVanguard FTSE All-World UCITS ETF14.83 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.62 B USD125.14 GBP−0.32%0.78+57.80%
VETHVanguard Ethically Conscious Australian ETF
14.42 M USD2.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%—72.55 AUD+0.22%0.21+46.24%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13.97 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.22%79.77 M USD32.87 USD−0.06%0.08+75.62%
XEFiShares Core MSCI EAFE IMI Index ETF
13.97 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.23%10.98 B USD46.13 CAD0.00%1.64+75.05%
MICHMagellan Infrastructure Fund Currency Hedged Units
13.89 M USD3.90%Magellan Financial Group Ltd.AktifTema1.05%340.07 M USD3.21 AUD+0.63%1.09+19.47%
VBLDVanguard Global Infrastructure Index ETF
13.77 M USD1.03%The Vanguard Group, Inc.PasifTema0.47%—73.05 AUD+0.43%1.19+22.89%
ILCiShares S&P/ASX 20 Index Fund
13.41 M USD2.76%BlackRock, Inc.PasifPermodalan besar0.24%485.24 M USD33.09 AUD−0.03%0.61+36.36%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
13.13 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.20%5.09 B USD9.484 EUR−0.01%3.87+49.71%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD13.13 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.20%1.17 B USD10.338 USD−0.39%4.04+75.39%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
12.21 M USD0.15%Deutsche Bank AGPasifSeluruh pasaran0.35%8.41 B USD48.10 USD+0.08%0.41+67.97%
GEARBetaShares Geared Australian Equity Fund
12.09 M USD3.37%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.80%354.15 M USD37.00 AUD+0.14%0.88+77.67%
DFAIDimensional International Core Equity Market ETF
11.61 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.96 B USD36.63 USD−0.19%1.22+72.82%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
11.25 M USD2.05%BNP Paribas SAPasifSeluruh pasaran0.20%247.97 M USD15.3585 EUR−0.67%0.66+29.90%
ZEABMO MSCI EAFE Index ETF
10.85 M USD0.14%Bank of MontrealPasifSeluruh pasaran0.28%7.88 B USD27.90 CAD−0.05%0.59+76.69%
YMAXEquities Yield Maximiser Complex ETF
10.83 M USD2.69%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.76%406.54 M USD7.68 AUD+0.39%2.07+38.10%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
10.63 M USD4.12%BlackRock, Inc.PasifSeluruh pasaran0.01%257.77 M USD32.45 AUD−0.18%0.72+44.12%
SFYSPDR S&P/ASX 50 ETF
10.59 M USD2.11%State Street Corp.PasifPermodalan besar0.20%499.96 M USD76.65 AUD+0.04%1.20+38.24%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
10.37 M USD0.16%UBS Group AGPasifSeluruh pasaran0.22%4.77 B USD161.62 EUR−0.15%0.64+47.40%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
10.37 M USD0.16%UBS Group AGPasifSeluruh pasaran0.22%1.84 B USD37.700 USD0.00%0.00+72.68%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF10.33 M USD1.31%Legal & General Group PlcPasifSeluruh pasaran0.10%791.3 M USD16.168 USD−0.69%0.02+48.04%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD10.25 M USD2.18%FMR LLCAktifSeluruh pasaran0.30%470.3 M USD6.790 USD−0.56%0.00+47.38%
IAUSiShares MSCI Australia UCITS ETF USD9.45 M USD2.21%BlackRock, Inc.PasifSeluruh pasaran0.50%432.52 M USD56.29 USD−1.06%0.97+42.90%
BBINJPMorgan BetaBuilders International Equity ETF
9.06 M USD0.15%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.89 B USD71.03 USD−0.21%2.44+74.86%
GRNVVanEck MSCI Australian Sustainable Equity ETF
9 M USD5.46%Van Eck Associates Corp.PasifSeluruh pasaran0.35%166.22 M USD34.55 AUD−4.00%0.66+49.16%
FNDFSchwab Fundamental International Equity ETF
8.99 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.25%18.31 B USD44.05 USD−0.02%0.73+79.60%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8.79 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.17%343.7 M USD12.6170 EUR−0.07%2.28+15.62%
XDWLXtrackers MSCI World UCITS ETF
8.79 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%5.18 B USD102.025 EUR−0.06%0.39+54.09%
XDWDXtrackers MSCI World UCITS ETF
8.79 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.12%18.63 B USD122.260 EUR−0.07%0.79+53.86%
XDWGXtrackers MSCI World UCITS ETF8.79 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.29%607.16 M USD28.36 GBP−0.46%0.37+75.36%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
8.79 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.17%63.33 M USD11.516 CHF−0.17%0.48+13.46%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
8.58 M USD4.32%UBS Group AGPasifSeluruh pasaran0.40%195.43 M USD26.375 AUD+0.29%1.00+6.72%
EMWEBNP Paribas Easy SICAV - MSCI World SRI PAB -UCITS ETF EUR- Capitalisation
8.13 M USD0.53%BNP Paribas SAPasifSeluruh pasaran0.24%1.1 B USD21.0620 EUR+0.21%0.30+26.90%
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