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Steadfast Group Limited

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ETF memegang saham Steadfast Group Limited

Berikut adalah dana dengan saham Steadfast Group Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1S6 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
73.78 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.01%14.68 B USD109.76 AUD−1.03%0.98+51.89%
VEAVanguard FTSE Developed Markets ETF
38.51 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.55 B USD60.23 USD+0.51%0.32+81.73%
MVWVanEck Australian Equal Weight ETF
28.05 M USD1.35%Van Eck Associates Corp.PasifPermodalan besar0.35%2.09 B USD39.91 AUD+0.43%0.72+48.70%
IEFAiShares Core MSCI EAFE ETF
28.03 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%154.22 B USD87.73 USD+0.48%0.43+81.65%
EEQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
13.72 M USD3.93%BPCE SAAktifSeluruh pasaran——3.96 AUD−0.25%0.14—
SCZiShares MSCI EAFE Small-Cap ETF
13.36 M USD0.12%BlackRock, Inc.PasifPermodalan kecil0.40%10.78 B USD76.78 USD+0.08%0.69+71.45%
A200BetaShares Australia 200 ETF
13.21 M USD0.24%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.04%5.6 B USD147.30 AUD−1.07%0.91+56.11%
IOZiShares Core S&P/ASX 200 ETF
12.33 M USD0.24%BlackRock, Inc.PasifPermodalan besar0.05%5.11 B USD35.86 AUD−0.08%0.43+49.39%
STWSPDR S&P/ASX 200 ETF
10.2 M USD0.24%State Street Corp.PasifPermodalan besar0.00%4.13 B USD79.40 AUD+0.03%0.74+51.07%
FAIRBetaShares Australian Sustainability Leaders ETF
9.45 M USD1.11%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.49%846.79 M USD21.86 AUD+0.09%0.88+46.99%
SCHFSchwab International Equity ETF
8.93 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.31 B USD23.42 USD+0.59%0.26+80.25%
VSOVanguard MSCI Australian Small Companies Index ETF
8.28 M USD1.18%The Vanguard Group, Inc.PasifPermodalan kecil0.30%—77.17 AUD+0.49%0.80+51.67%
VIGIVanguard International Dividend Appreciation ETF
7.96 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.81 B USD90.03 USD+0.51%0.21+54.18%
MVEVanEck S&P/ASX Midcap ETF
5.47 M USD1.91%Van Eck Associates Corp.PasifPermodalan sederhana0.45%285.45 M USD46.07 AUD+0.26%0.38+51.56%
IMLCInvestors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units
5.02 M USD5.62%BPCE SAAktifSeluruh pasaran——4.41 AUD+1.15%0.00—
VPLVanguard FTSE Pacific ETF
4.99 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.95 B USD88.12 USD+0.31%0.37+69.16%
IDEViShares Core MSCI International Developed Markets ETF
4.42 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%22.27 B USD80.53 USD+0.45%0.28+81.66%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
3.68 M USD1.83%State Street Corp.PasifHasil dividen tinggi0.55%202.51 M USD45.305 EUR+0.17%0.54+31.31%
VYMIVanguard International High Dividend Yield ETF
3.53 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.62 B USD84.94 USD+0.30%0.39+86.91%
DWXSPDR S&P International Dividend ETF
3.37 M USD0.70%State Street Corp.PasifHasil dividen tinggi0.45%482.93 M USD42.90 USD+0.47%0.50+66.41%
MZYSmart Australian Mid Cap ETF Units
3.2 M USD1.99%NZX Ltd.PasifPermodalan sederhana0.75%166.42 M USD12.842 NZD−0.40%0.78+44.65%
DFICDimensional International Core Equity 2 ETF
2.96 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.61 B USD32.89 USD+0.29%0.20+27.76%
WSMLiShares MSCI World Small Cap UCITS ETF2.88 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%6.55 B USD8.802 USD+0.91%1.63+61.67%
SYISPDR MSCI Australia Select High Dividend Yield ETF
2.76 M USD0.79%State Street Corp.PasifHasil dividen tinggi0.20%346.57 M USD29.72 AUD+0.27%0.67+46.04%
AGEDiShares Ageing Population UCITS ETF2.41 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.40%566.99 M USD9.1225 USD+1.05%1.38+55.00%
RDVRussell Investments High Dividend Australian Shares ETF
2.29 M USD1.16%Russell Investment Management LLCPasifHasil dividen tinggi0.34%199.54 M USD34.78 AUD−0.09%0.40+41.68%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.24 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.37 B USD22.3925 GBP+0.63%0.32+30.61%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2.24 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%490.93 M USD32.380 EUR+1.06%0.54+31.38%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.16 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%74.33 M USD32.59 USD+0.52%0.27+84.53%
XEFiShares Core MSCI EAFE IMI Index ETF
2.16 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.51 B USD45.65 CAD+0.75%0.28+81.17%
DFAIDimensional International Core Equity Market ETF
2.06 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.49 USD+0.39%0.38+72.91%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2.03 M USD0.58%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.25%389.67 M USD24.25 AUD+0.66%0.42+53.97%
GEARBetaShares Geared Australian Equity Fund
1.91 M USD0.53%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.80%360.51 M USD36.72 AUD−0.11%1.16+113.46%
VETHVanguard Ethically Conscious Australian ETF
1.8 M USD0.28%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%—72.40 AUD−0.66%3.52+58.77%
MQAEMacquarie Core Australian Equity Active ETF
1.57 M USD0.35%Macquarie Group Ltd.PasifSeluruh pasaran0.03%—12.11 AUD−0.57%0.72—
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
1.46 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.01%262.68 M USD32.96 AUD+0.03%0.25+55.68%
RARIRussell Investments Australian Responsible Investment ETF
1.33 M USD0.44%Russell Investment Management LLCPasifHasil dividen tinggi0.45%303.89 M USD31.84 AUD−0.25%0.92+43.37%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1.18 M USD0.72%Van Eck Associates Corp.PasifSeluruh pasaran0.35%163.85 M USD34.27 AUD−0.29%0.79+58.44%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.15 M USD0.18%UBS Group AGPasifPermodalan kecil0.23%26.08 M USD800.8 GBX+1.43%0.14+27.81%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.15 M USD0.18%UBS Group AGPasifPermodalan kecil0.20%618.36 M USD9.737 EUR+1.33%1.63+28.88%
DVDYVanEck Morningstar Australian MoatIncome ETF
1.12 M USD4.06%Van Eck Associates Corp.PasifSeluruh pasaran0.35%27.52 M USD22.50 AUD−1.27%3.98+28.84%
IGROiShares International Dividend Growth ETF
1.07 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.15%1.18 B USD80.17 USD+0.63%0.15+70.69%
IPACiShares Core MSCI Pacific ETF
988.5 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.09%1.9 B USD73.52 USD+0.12%0.13+68.61%
WSCDSPDR MSCI World Small Cap UCITS ETF USD876.86 K USD0.06%State Street Corp.PasifPermodalan kecil0.47%27.21 M USD11.848 USD+0.71%0.08—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
876.86 K USD0.06%State Street Corp.PasifPermodalan kecil0.47%1.54 B USD106.16 EUR+0.97%1.49+34.18%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
847.16 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.99 B USD41.74 CAD+0.77%0.34+67.26%
QOZBetaShares FTSE RAFI Australia 200 ETF
713.29 K USD0.14%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.40%541.48 M USD17.83 AUD−0.45%0.60+59.62%
HVSTBetaShares Australian Dividend Harvester Fund
676.26 K USD0.39%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.65%180.68 M USD13.83 AUD−0.72%1.11+46.83%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
626.88 K USD2.96%Van Eck Associates Corp.AktifPermodalan besar0.35%21.25 M USD42.81 AUD+0.38%0.41+17.38%
IMFLInvesco International Developed Dynamic Multifactor ETF
492.75 K USD0.09%Invesco Ltd.PasifSeluruh pasaran0.34%565.29 M USD27.89 USD+0.76%0.01+67.94%
ISCFiShares International SmallCap Equity Factor ETF
354.41 K USD0.07%BlackRock, Inc.PasifPermodalan kecil0.23%494.1 M USD41.04 USD−0.21%0.25+76.62%
HFXINYLI FTSE International Equity Currency Neutral ETF
343.27 K USD0.03%New York Life Insurance Co.PasifSeluruh pasaran0.20%1.09 B USD31.19 USD+0.56%1.89+76.28%
AUSSmart Australian Top 200 ETF
341.96 K USD0.24%NZX Ltd.PasifPermodalan besar0.30%143.98 M USD4.010 NZD+0.40%1.00+40.59%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
327.21 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.18%719.98 M USD16.702 EUR+0.12%1.36+9.46%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
327.21 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.18%112.34 M USD15.998 EUR+0.13%0.63+9.46%
WSMLiShares MSCI World Small-Cap ETF
315.25 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%752.2 M USD30.25 USD+0.28%2.33—
QFNBetaShares S&P/ASX 200 Financials Sector ETF
307.58 K USD0.71%BetaShares Holdings Pty Ltd.PasifKewangan0.34%45.69 M USD17.98 AUD−0.11%0.15+90.36%
DFSIDimensional International Sustainability Core 1 ETF
287.61 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%838.58 M USD41.09 USD+0.34%0.15+27.08%
ASFSmart Australian Financials ETF Units
254.3 K USD0.73%NZX Ltd.PasifKewangan0.54%36.34 M USD12.397 NZD−0.70%0.51+85.29%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
240.96 K USD0.07%Invesco Ltd.PasifPasaran diperluaskan0.47%363.29 M USD41.16 USD+0.11%0.79+74.60%
FLAUFranklin FTSE Australia ETF
212.41 K USD0.27%Franklin Resources, Inc.PasifSeluruh pasaran0.09%78.65 M USD32.48 USD+0.99%0.56+54.43%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
205.96 K USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%601.03 M USD39.15 CAD+0.64%0.28+77.49%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
203.37 K USD1.05%BlackRock, Inc.PasifSeluruh pasaran0.30%19.39 M USD35.77 AUD+0.06%0.01+43.95%
OZFSPDR S&P/ASX 200 Financials EX A-REIT ETF
188.87 K USD0.70%State Street Corp.PasifKewangan0.40%26.62 M USD30.85 AUD+0.13%0.52+82.32%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
173.87 K USD0.24%Deutsche Bank AGPasifPermodalan besar0.50%71.58 M USD41.080 EUR+0.54%6.70+29.29%
AUESmart Australian ESG ETF
157.25 K USD0.26%NZX Ltd.PasifMaterial0.50%60.11 M USD3.430 NZD+0.68%1.88+13.55%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD156.73 K USD0.11%HSBC Holdings PlcPasifPermodalan kecil0.25%143.51 M USD17.136 GBP+0.22%0.17+4.82%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
139.24 K USD0.25%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.60%57.36 M USD10.18 AUD−0.39%0.76+2.63%
DIMWisdomTree International MidCap Dividend Fund
116.57 K USD0.08%WisdomTree, Inc.PasifPermodalan sederhana0.58%154.29 M USD77.63 USD+0.45%0.18+83.51%
JSTCAdasina Social Justice All Cap Global ETF
97.3 K USD0.04%Toroso Investments Topco LLCAktifSeluruh pasaran0.89%252.24 M USD20.39 USD+0.30%0.03+56.95%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
84.03 K USD0.16%Deutsche Bank AGPasifSeluruh pasaran0.24%51.61 M USD34.46 USD+0.37%0.15+73.19%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc63.52 K USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%162.11 M USD8.168 USD+0.80%0.24+23.94%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
63.52 K USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%25.91 M USD6.528 EUR+1.13%0.09+9.31%
ASDSmart Australian Dividend ETF Units
56.13 K USD0.21%NZX Ltd.PasifHasil dividen tinggi0.54%26.84 M USD2.153 NZD−0.46%2.70+49.52%
AUSTBetaShares Managed Risk Australian Share Fund
54.09 K USD0.25%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.49%22.18 M USD18.23 AUD+0.83%0.24+32.15%
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD50.25 K USD0.05%FMR LLCAktifSeluruh pasaran0.35%109.86 M USD10.806 USD+0.75%1.41+81.56%
AVSDAvantis Responsible International Equity ETF
43.99 K USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%223.89 M USD71.77 USD+0.31%0.36+30.67%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
42.62 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%103.58 M USD46.81 CAD+0.80%0.57+57.96%
ESGGFlexShares STOXX Global ESG Select Index Fund
16.35 K USD0.02%Northern Trust Corp.PasifSeluruh pasaran0.42%98.3 M USD197.41 USD+0.39%1.03+89.30%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
9.76 K USD0.24%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.04%4.11 M USD51.13 AUD−0.41%1.01—
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
1.13 K USD0.03%SAS Rue la BoétiePasifPermodalan kecil0.25%3.44 M USD8.380 GBP+0.18%—+6.43%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
306 USD0.01%Invesco Ltd.PasifSeluruh pasaran0.36%870.78 K USD23.96 CAD−1.16%0.79+11.72%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
306 USD0.01%Invesco Ltd.PasifSeluruh pasaran0.36%4.32 M USD24.19 CAD+1.38%1.16+18.23%