ETF
Di bawah adalah dana dengan saham Waypoint REIT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VAPVanguard Australian Property Securities Index ETF | 39.83 M USD | 0.96% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.23% | — | 104.21 AUD | −0.56% | 0.78 | +67.83% |
| VASVanguard Australian Shares Index ETF | 19.94 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.67 B USD | 111.73 AUD | −0.77% | 1.42 | +50.17% |
| VNQIVanguard Global ex-U.S. Real Estate ETF | 4.29 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.57 B USD | 47.73 USD | +0.23% | 1.23 | +39.25% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 3.67 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.77 B USD | 142.99 USD | +0.35% | 1.28 | +66.33% |
 SLFSPDR S&P/ASX 200 Listed Property ETF | 3.58 M USD | 0.95% | State Street Corp. | Pasif | Hartanah | 0.16% | 363.08 M USD | 14.56 AUD | 0.00% | 3.44 | +68.59% |
 A200BetaShares Australia 200 ETF | 3.35 M USD | 0.06% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.58 B USD | 149.85 AUD | −0.81% | 0.82 | +52.75% |
 IOZiShares Core S&P/ASX 200 ETF | 3.22 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.08 B USD | 36.03 AUD | −0.80% | 1.71 | +46.18% |
| STWSPDR S&P/ASX 200 ETF | 2.63 M USD | 0.06% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.1 B USD | 80.74 AUD | −0.81% | 1.36 | +49.11% |
 DACEDimensional Australian Core Equity Trust Units | 2.53 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | — | — | 18.75 AUD | −0.90% | 0.45 | — |
| REETiShares Global REIT ETF | 2.53 M USD | 0.06% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 4 B USD | 25.48 USD | −0.04% | 1.20 | +32.51% |
| SMLLBetaShares Australian Small Companies Select ETF | 2.45 M USD | 1.29% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan kecil | 0.39% | 211.64 M USD | 4.65 AUD | +0.65% | 1.81 | +60.99% |
 SCHCSchwab International Small-Cap Equity ETF | 2.33 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.92 B USD | 45.64 USD | +0.37% | 2.31 | +75.10% |
| VSOVanguard MSCI Australian Small Companies Index ETF | 2.3 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 78.99 AUD | −1.09% | 1.04 | +53.71% |
| DFGRDimensional Global Real Estate ETF | 1.97 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.82 B USD | 27.28 USD | 0.00% | 1.36 | +8.44% |
| VPLVanguard FTSE Pacific ETF | 1.39 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.08 B USD | 89.48 USD | +0.52% | 0.65 | +69.42% |
 DLSWisdomTree International SmallCap Dividend Fund | 1.37 M USD | 0.14% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1 B USD | 78.44 USD | +0.10% | 1.16 | +71.82% |
 HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF | 1.31 M USD | 0.06% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 111.02 M USD | 22.145 CHF | +0.20% | 1.19 | +4.38% |
| HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF | 1.31 M USD | 0.06% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.64 B USD | 1,675.0 GBX | −0.99% | 1.21 | +12.25% |
| HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | 1.31 M USD | 0.06% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 597.39 M USD | 27.760 USD | +0.66% | 0.08 | +10.08% |
 ASPSmart Australian Property ETF | 1.21 M USD | 4.98% | NZX Ltd. | Pasif | Hartanah | 0.54% | 24.2 M USD | 1.672 NZD | −0.18% | 0.42 | +43.04% |
 HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 1.11 M USD | 0.12% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 909.21 M USD | 23.58 USD | +0.65% | 1.22 | +36.70% |
| DPYAiShares Developed Markets Property Yield UCITS ETF | 1.05 M USD | 0.07% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 396.34 M USD | 6.046 USD | −0.67% | 0.19 | +28.49% |
| DPYGiShares Developed Markets Property Yield UCITS ETF | 1.05 M USD | 0.07% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 78.75 M USD | 4.991 GBP | −0.99% | 0.54 | +24.63% |
| IWDPiShares Developed Markets Property Yield UCITS ETF | 1.05 M USD | 0.07% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.04 B USD | 1,814.0 GBX | −0.77% | 0.30 | +8.28% |
| DPYEiShares Developed Markets Property Yield UCITS ETF | 1.05 M USD | 0.07% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 70.24 M USD | 5.961 EUR | −0.82% | 0.46 | +19.42% |
 GQREFlexShares Global Quality Real Estate Index Fund | 930.78 K USD | 0.26% | Northern Trust Corp. | Pasif | Hartanah | 0.45% | 370.91 M USD | 60.22 USD | +0.02% | 0.75 | +30.82% |
 RARIRussell Investments Australian Responsible Investment ETF | 896.37 K USD | 0.29% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.45% | 300.34 M USD | 32.40 AUD | −0.61% | 0.76 | +37.45% |
| RWOSPDR Dow Jones Global Real Estate ETF | 861.26 K USD | 0.08% | State Street Corp. | Pasif | Hartanah | 0.50% | 1.15 B USD | 45.51 USD | −0.09% | 0.75 | +32.61% |
| GWXSPDR S&P International Small Cap ETF | 828.73 K USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 789.21 M USD | 40.25 USD | −0.30% | 0.84 | +67.10% |
| AYEPiShares Asia Property Yield UCITS ETF | 813.15 K USD | 0.32% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 38.61 M USD | 4.6800 EUR | −0.43% | 0.40 | +6.45% |
| IASPiShares Asia Property Yield UCITS ETF | 813.15 K USD | 0.32% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 211.75 M USD | 1,713.0 GBX | −0.07% | 0.05 | +6.28% |
| RWXSPDR Dow Jones International Real Estate ETF | 770.14 K USD | 0.26% | State Street Corp. | Pasif | Hartanah | 0.59% | 293.8 M USD | 27.82 USD | +0.94% | 1.76 | +30.87% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 616.26 K USD | 0.15% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 423.88 M USD | 41.38 USD | −0.22% | 0.88 | +68.14% |
| EX20BetaShares Australian EX-20 Portfolio Diversifier ETF | 604.63 K USD | 0.16% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 391.37 M USD | 24.69 AUD | −0.76% | 0.71 | +51.71% |
| VETHVanguard Ethically Conscious Australian ETF | 581.22 K USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 73.92 AUD | −0.71% | 0.99 | +57.71% |
 AVREAvantis Real Estate ETF | 563.26 K USD | 0.09% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 663.52 M USD | 44.48 USD | +0.12% | 1.45 | +29.27% |
| GEARBetaShares Geared Australian Equity Fund | 501.9 K USD | 0.14% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 356.21 M USD | 38.01 AUD | −1.68% | 1.29 | +99.23% |
 10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution | 489.45 K USD | 0.06% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 63.95 M USD | 52.05 EUR | −1.18% | 0.33 | +10.80% |
| EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation | 489.45 K USD | 0.06% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 371.88 M USD | 63.941 EUR | −1.07% | 0.96 | +10.80% |
| ISOiShares S&P/ASX Small Ordinaries Index Fund | 461.27 K USD | 0.53% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 87.49 M USD | 5.85 AUD | −0.68% | 0.60 | +50.32% |
| QOZBetaShares FTSE RAFI Australia 200 ETF | 438.57 K USD | 0.08% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 551.61 M USD | 18.34 AUD | −0.43% | 1.46 | +55.55% |
 INIFIntelligent Investor Aus Equity Income Fund | 414.91 K USD | 0.94% | Intelligent Investor Holdings Pty Ltd. | Aktif | Seluruh pasaran | 1.24% | 48.95 M USD | 2.97 AUD | −0.67% | 0.99 | +2.64% |
| AUMFiShares Edge MSCI Australia Multifactor ETF | 282.9 K USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 89.98 M USD | 40.40 AUD | −0.81% | 1.03 | +54.01% |
| SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD | 279.16 K USD | 0.08% | State Street Corp. | Pasif | Hartanah | 0.40% | 46.34 M USD | 17.628 EUR | −1.55% | 0.03 | +8.78% |
| GLRESPDR Dow Jones Global Real Estate UCITS ETF | 279.16 K USD | 0.08% | State Street Corp. | Pasif | Hartanah | 0.40% | 305.12 M USD | 34.81 USD | −1.05% | 0.18 | +28.85% |
| DTHWisdomTree International High Dividend Fund | 246.38 K USD | 0.05% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 485.21 M USD | 48.65 USD | +0.06% | 0.68 | +84.29% |
| IPACiShares Core MSCI Pacific ETF | 221.16 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 73.85 USD | +0.26% | 5.58 | +67.91% |
| DDWMWisdomTree Dynamic International Equity Fund | 159.85 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 945.81 M USD | 41.88 USD | +0.30% | 1.05 | +74.14% |
 2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF | 145.65 K USD | 0.08% | Nomura Holdings, Inc. | Pasif | Hartanah | 0.17% | 191.3 M USD | 1,429.0 JPY | −1.24% | 0.43 | +39.94% |
| IFGLiShares International Developed Real Estate ETF | 141.43 K USD | 0.15% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 94.25 M USD | 23.11 USD | +0.87% | 17.43 | +33.94% |
 GRNUOB APAC Green REIT ETF | 141 K USD | 0.62% | United Overseas Bank Ltd. (Singapore) | Pasif | Hartanah | 0.50% | 22.71 M USD | 0.768 SGD | −0.26% | 4.39 | +18.48% |
| DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF | 135.31 K USD | 0.04% | State Street Corp. | Pasif | Hartanah | 0.20% | 308.39 M USD | 22.21 AUD | +0.05% | 1.14 | +26.16% |
| SSOSPDR S&P/ASX Small Ordinaries ETF | 111.48 K USD | 0.51% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 21.46 M USD | 17.52 AUD | −1.41% | 38.69 | +49.47% |
| ISVLiShares International Developed Small Cap Value Factor ETF | 104.7 K USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 58.37 M USD | 45.13 USD | +0.17% | 2.02 | +90.23% |
| AUSSmart Australian Top 200 ETF | 92.1 K USD | 0.06% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 145.6 M USD | 4.042 NZD | −1.51% | 0.67 | +40.57% |
 BYJPhillip SGX APAC Dividend Leaders REIT ETF | 72.48 K USD | 1.01% | PhillipCapital | Pasif | Hartanah | 1.13% | 7.92 M USD | 1.150 SGD | −4.56% | 0.84 | +32.04% |
| E200SPDR S&P/ASX 200 ESG ETF | 69.06 K USD | 0.09% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 76.36 M USD | 27.42 AUD | −0.51% | 0.25 | +45.87% |
| DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D | 45.23 K USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 70.77 M USD | 40.500 EUR | −2.64% | 0.04 | +29.42% |
| AUESmart Australian ESG ETF | 38.72 K USD | 0.06% | NZX Ltd. | Pasif | Material | 0.50% | 60.47 M USD | 3.440 NZD | −1.94% | 1.04 | +16.86% |
 ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF | 37.09 K USD | 0.10% | BNP Paribas SA | Pasif | Hartanah | 0.45% | 30.7 M USD | 8.580 EUR | −0.89% | 0.00 | +7.93% |
 GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD | 36.75 K USD | 0.02% | Carne Global Financial Services Ltd. | Pasif | Hartanah | 0.30% | 172.58 M USD | 117.98 USD | −0.51% | 0.22 | +29.49% |
 AYLDGlobal X S&P/ASX 200 Covered Call ETF | 36.52 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 55.09 M USD | 10.26 AUD | −0.29% | 1.76 | +6.77% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 26.45 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 164.48 M USD | 8.180 USD | −1.27% | 0.03 | +25.66% |
| V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 26.45 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.74 M USD | 6.623 EUR | +1.70% | 6.04 | +10.32% |
| HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD | 18.44 K USD | 0.04% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 17.53 M USD | 11.562 USD | +0.52% | 1.46 | +7.40% |
| HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD | 18.44 K USD | 0.04% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 30.75 M USD | 12.084 USD | +0.43% | 0.00 | +7.41% |
| GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD | 16.35 K USD | 0.12% | BlackRock, Inc. | Pasif | Hartanah | 0.22% | 13.78 M USD | 5.474 USD | −0.16% | 0.55 | +8.51% |
| GRPAGlobal X S&P Australia GARP ETF | 16.05 K USD | 0.61% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | — | 1.96 M USD | 25.04 AUD | −0.56% | 0.05 | — |
| AUSTBetaShares Managed Risk Australian Share Fund | 15.13 K USD | 0.07% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 22.04 M USD | 18.51 AUD | +1.54% | 0.71 | +32.12% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 11.77 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 104.25 M USD | 47.64 CAD | +0.61% | 0.86 | +59.49% |
| ERETiShares Environmentally Aware Real Estate ETF | 4.57 K USD | 0.05% | BlackRock, Inc. | Pasif | Hartanah | 0.30% | 9.85 M USD | 27.43 USD | +0.14% | 0.51 | +10.27% |
| A300Global X Australia 300 ETF Exchnage Traded Fund Units | 2.59 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.06 M USD | 52.27 AUD | −0.72% | 1.08 | — |