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ETF memegang saham National Australia Bank Limited

Berikut adalah dana dengan saham National Australia Bank Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NAL 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
1.44 B USD4.65%The Vanguard Group, Inc.PasifSeluruh pasaran0.01%14.51 B USD110.13 AUD+0.18%0.90+50.10%
VXUSVanguard Total International Stock ETF
1.24 B USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.25 B USD72.75 USD+0.36%0.83+71.44%
VEAVanguard FTSE Developed Markets ETF
782.44 M USD0.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
IEFAiShares Core MSCI EAFE ETF
579.95 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
EFAiShares MSCI EAFE ETF
295.22 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
A200BetaShares Australia 200 ETF
269.53 M USD4.95%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.04%5.46 B USD147.69 AUD+0.09%1.08+54.22%
IOZiShares Core S&P/ASX 200 ETF
248.97 M USD4.97%BlackRock, Inc.PasifPermodalan besar0.05%5 B USD35.62 AUD+0.17%0.72+48.63%
EFViShares MSCI EAFE Value ETF
236.03 M USD0.89%BlackRock, Inc.PasifSeluruh pasaran0.33%26.32 B USD67.50 USD+1.03%0.24+95.43%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
235.32 M USD4.44%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.33 B USD55.53 USD+0.62%0.66+43.45%
STWSPDR S&P/ASX 200 ETF
201.29 M USD4.88%State Street Corp.PasifPermodalan besar0.00%4.1 B USD79.71 AUD+0.14%0.51+51.47%
VEUVanguard FTSE All-World ex-US Index Fund
186.28 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.21 B USD70.72 USD+0.38%0.93+71.91%
SCHFSchwab International Equity ETF
180.35 M USD0.36%The Charles Schwab Corp.PasifSeluruh pasaran0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF140.3 M USD4.15%BlackRock, Inc.PasifSeluruh pasaran0.20%3.4 B USD215.89 USD+0.56%0.08+49.76%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
132.49 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.4750 EUR+0.25%0.61+68.71%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP132.49 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,082.0 GBX+0.28%0.98+76.25%
SWDAiShares Core MSCI World UCITS ETF132.49 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%119.25 B USD9,338 GBX−0.22%1.60+49.90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
132.49 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%446.1 M USD7.0195 USD−0.05%0.26+16.59%
IXUSiShares Core MSCI Total International Stock ETF
113.78 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.07%49.38 B USD81.83 USD+0.38%0.77+72.30%
DFIVDimensional International Value ETF
103.32 M USD0.75%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.76 B USD46.16 USD+0.94%0.73+99.32%
VPLVanguard FTSE Pacific ETF
101.43 M USD0.91%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.9 B USD87.64 USD+0.07%0.69+64.09%
EWAiShares MSCI Australia ETF
99.99 M USD6.64%BlackRock, Inc.PasifSeluruh pasaran0.50%1.51 B USD26.67 USD+0.76%1.59+46.72%
SPDWSPDR Portfolio Developed World ex-US ETF
93.23 M USD0.31%State Street Corp.PasifSeluruh pasaran0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
EPPiShares MSCI Pacific ex-Japan ETF
73.91 M USD4.13%BlackRock, Inc.PasifSeluruh pasaran0.48%1.8 B USD51.01 USD+0.65%0.61+47.89%
IDEViShares Core MSCI International Developed Markets ETF
72.98 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
VYMIVanguard International High Dividend Yield ETF
70.97 M USD0.55%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.49 B USD84.20 USD+0.95%0.67+82.51%
VTVanguard Total World Stock ETF
58.88 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.19 B USD136.86 USD+0.54%1.02+79.15%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP53.63 M USD6.69%UBS Group AGPasifSeluruh pasaran0.43%4.47 M USD2,684 GBX+0.79%0.14+50.66%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
53.63 M USD6.69%UBS Group AGPasifSeluruh pasaran0.43%41.91 M USD27.740 CHF+0.45%0.18+34.24%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
53.63 M USD6.69%UBS Group AGPasifSeluruh pasaran0.43%33.58 M USD22.700 EUR+0.18%0.43+44.07%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
53.63 M USD6.69%UBS Group AGPasifSeluruh pasaran0.43%39.45 M USD28.960 USD+0.64%0.34+54.22%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
53.63 M USD6.69%UBS Group AGPasifSeluruh pasaran0.40%402.93 M USD39.050 AUD0.00%1.05+47.43%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
53.63 M USD6.69%UBS Group AGPasifSeluruh pasaran0.40%270.35 M USD51.41 AUD0.00%0.03+47.49%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
52.07 M USD1.38%Van Eck Associates Corp.PasifPermodalan besar0.38%3.77 B USD44.190 EUR+0.83%0.89+59.42%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD49.77 M USD4.10%HSBC Holdings PlcPasifSeluruh pasaran0.15%461.38 M USD18.768 USD+0.62%1.53+18.47%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD49.77 M USD4.10%HSBC Holdings PlcPasifSeluruh pasaran0.15%758.33 M USD1,171 GBX0.00%0.82+20.79%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation46.82 M USD4.30%Deutsche Bank AGPasifSeluruh pasaran0.25%672.07 M USD6,533 GBX+0.14%0.24+20.02%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
46.07 M USD2.59%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%488.21 M USD31.775 EUR−0.52%0.57+28.51%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF46.07 M USD2.59%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.37 B USD21.9650 GBP−0.66%1.25+25.65%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
45.88 M USD1.25%BlackRock, Inc.PasifHasil dividen tinggi0.46%3.69 B USD32.295 EUR+0.62%1.54+38.44%
VWRAVanguard FTSE All-World UCITS ETF Accum USD44.33 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%26.97 B USD162.72 USD+0.17%5.34+81.06%
VWRLVanguard FTSE All-World UCITS ETF44.33 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%20.98 B USD118.89 GBP−0.28%0.86+47.75%
JIREJPMorgan International Research Enhanced Equity ETF
41.93 M USD0.50%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.46 B USD72.99 USD+0.90%0.91+77.99%
FNDFSchwab Fundamental International Equity ETF
40.66 M USD0.23%The Charles Schwab Corp.PasifPermodalan besar0.25%17.64 B USD42.83 USD+0.49%5.61+87.71%
ILCiShares S&P/ASX 20 Index Fund
39.1 M USD8.21%BlackRock, Inc.PasifPermodalan besar0.24%474.62 M USD33.02 AUD+0.06%0.94+45.62%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
38.97 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
XEFiShares Core MSCI EAFE IMI Index ETF
38.97 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
GEARBetaShares Geared Australian Equity Fund
37.2 M USD10.25%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.80%350.63 M USD36.25 AUD+0.19%1.19+107.70%
SYISPDR MSCI Australia Select High Dividend Yield ETF
36.58 M USD10.48%State Street Corp.PasifHasil dividen tinggi0.20%342.85 M USD29.91 AUD+0.10%1.49+47.03%
VETHVanguard Ethically Conscious Australian ETF
36.37 M USD5.77%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%—72.26 AUD−0.10%1.95+56.03%
DFAIDimensional International Core Equity Market ETF
36.14 M USD0.32%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
35.91 M USD0.45%Deutsche Bank AGPasifSeluruh pasaran0.35%8 B USD46.23 USD+0.43%0.74+70.88%
MVBVanEck Australian Banks ETF
34.2 M USD20.29%Van Eck Associates Corp.PasifKewangan0.28%167.47 M USD42.58 AUD+0.50%1.66+82.32%
BHYBBetashares Australian Major Bank Hybrids Index ETF
32.41 M USD8.23%BetaShares Holdings Pty Ltd.PasifKredit luas0.35%399.07 M USD9.91 AUD0.00%1.23+16.37%
YMAXEquities Yield Maximiser Complex ETF
31.87 M USD7.98%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.76%399.33 M USD7.73 AUD+0.26%0.44+44.57%
SFYSPDR S&P/ASX 50 ETF
31.58 M USD6.24%State Street Corp.PasifPermodalan besar0.20%500.18 M USD76.67 AUD+0.10%0.70+49.45%
ZEABMO MSCI EAFE Index ETF
31.51 M USD0.41%Bank of MontrealPasifSeluruh pasaran0.28%7.73 B USD27.40 CAD+0.66%0.72+79.95%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF31.14 M USD3.94%Legal & General Group PlcPasifSeluruh pasaran0.10%793.98 M USD16.128 USD+0.61%1.84+51.53%
MVWVanEck Australian Equal Weight ETF
28.76 M USD1.40%Van Eck Associates Corp.PasifPermodalan besar0.35%2.06 B USD39.60 AUD−0.38%0.82+48.74%
IAUSiShares MSCI Australia UCITS ETF USD28.04 M USD6.59%BlackRock, Inc.PasifSeluruh pasaran0.50%427.47 M USD56.11 USD+0.79%0.29+49.97%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD27.96 M USD5.95%HSBC Holdings PlcPasifSeluruh pasaran0.25%382.51 M USD21.560 USD−0.92%0.87+69.46%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD27.96 M USD5.95%HSBC Holdings PlcPasifSeluruh pasaran0.25%86.96 M USD20.180 USD−1.01%4.77+26.14%
QOZBetaShares FTSE RAFI Australia 200 ETF
27.68 M USD5.26%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.40%526.47 M USD17.76 AUD+0.06%0.49+57.82%
ESGDiShares ESG Aware MSCI EAFE ETF
27.02 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.21%10.05 B USD92.30 USD+0.78%0.82+75.64%
BBINJPMorgan BetaBuilders International Equity ETF
27 M USD0.46%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD69.52 USD+0.81%1.20+77.30%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
26.05 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.17%330.36 M USD12.2035 EUR+0.27%0.65+11.92%
XDWLXtrackers MSCI World UCITS ETF
26.05 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.12%4.95 B USD97.726 EUR+0.11%0.59+52.74%
XDWDXtrackers MSCI World UCITS ETF
26.05 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.12%18.35 B USD117.085 EUR+0.09%0.65+52.52%
XZWEXtrackers MSCI World ESG UCITS ETF
26.05 M USD0.11%Deutsche Bank AGPasifTema0.30%725.6 M USD78.99 EUR+0.23%0.23+72.46%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
26.05 M USD0.11%Deutsche Bank AGPasifTema0.25%368.87 M USD8.598 EUR+0.07%0.03+0.84%
XDWGXtrackers MSCI World UCITS ETF26.05 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.29%540.67 M USD27.44 GBP+0.40%0.02+78.51%
HBRDBetashares Active Australian Hybrids Fund
25.97 M USD1.64%BetaShares Holdings Pty Ltd.AktifKredit luas0.55%1.65 B USD10.15 AUD−0.10%0.68+19.80%
LVHIFranklin International Low Volatility High Dividend Index ETF
25.19 M USD0.78%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.2 B USD34.72 USD+0.40%1.09+75.33%
AVDEAvantis International Equity ETF
24.37 M USD0.26%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
23.54 M USD5.04%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.35%484.41 M USD34.65 AUD−0.26%2.01+15.33%
IHDiShares S&P/ASX Dividend Opportunities ETF
23.39 M USD10.33%BlackRock, Inc.PasifHasil dividen tinggi0.23%225.29 M USD16.12 AUD+0.69%0.75+46.85%
ISACiShares MSCI ACWI UCITS ETF22.2 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%23.36 B USD104.18 USD+0.26%0.46+81.32%
HBAHamilton Australian Bank Equal-Weight Index ETF
21.94 M USD21.40%Hamilton Capital Partners, Inc.PasifKewangan0.76%99.61 M USD30.58 CAD+1.61%1.53+77.78%
ACWIiShares MSCI ACWI ETF
21.73 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.32%22.56 B USD137.34 USD+0.53%0.86+80.43%
IPACiShares Core MSCI Pacific ETF
19.93 M USD1.06%BlackRock, Inc.PasifSeluruh pasaran0.09%1.89 B USD73.32 USD+0.25%0.43+63.89%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD19.18 M USD0.24%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.72 B USD58.015 GBP+0.31%1.10+35.68%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD19.18 M USD0.24%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.35 B USD87.61 USD+0.81%2.31+66.26%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
18.97 M USD4.00%BNP Paribas SAPasifSeluruh pasaran0.20%179.17 M USD15.0140 EUR+0.29%0.48+23.39%
ACWXiShares MSCI ACWI ex U.S. ETF
18.55 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.32%6.78 B USD64.39 USD+0.45%0.80+71.54%
DFICDimensional International Core Equity 2 ETF
18.25 M USD0.17%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.51 B USD32.59 USD+0.68%0.87+26.45%
HWDCHSBC MSCI WORLD UCITS ETF CHF
18 M USD0.12%HSBC Holdings PlcPasifSeluruh pasaran0.19%57.73 M USD33.835 CHF+0.62%0.33+10.46%
HWDEHSBC MSCI World UCITS ETF
18 M USD0.12%HSBC Holdings PlcPasifSeluruh pasaran0.18%746.09 M USD36.985 EUR+0.18%0.66+12.37%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
17.57 M USD0.36%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.92 B USD41.10 CAD+0.49%0.84+66.25%
MQAEMacquarie Core Australian Equity Active ETF
17.22 M USD3.86%Macquarie Group Ltd.PasifSeluruh pasaran0.03%—12.06 AUD+0.17%0.41—
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution17.18 M USD4.15%SAS Rue la BoétiePasifSeluruh pasaran0.12%238.86 M USD8,448 GBX+0.09%0.18+20.67%
SPPWSPDR MSCI World UCITS ETF
16.92 M USD0.11%State Street Corp.PasifSeluruh pasaran0.17%14.63 B USD39.120 EUR+0.09%0.46+53.81%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
16.92 M USD0.11%State Street Corp.PasifSeluruh pasaran0.17%684.19 M USD14.0520 EUR+0.37%0.36+12.52%
SWLHSPDR MSCI World UCITS ETF16.92 M USD0.11%State Street Corp.PasifSeluruh pasaran0.17%252.84 M USD14.092 GBP+0.36%1.83+14.24%
VLCVanguard MSCI Australian Large Cos. Index ETF
16.73 M USD8.42%The Vanguard Group, Inc.PasifPermodalan besar0.20%195.95 M USD86.25 AUD+0.31%1.27+48.17%
VSGXVanguard ESG International Stock ETF
16.28 M USD0.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.15 B USD68.52 USD+0.25%0.53+69.35%
RARIRussell Investments Australian Responsible Investment ETF
16 M USD5.37%Russell Investment Management LLCPasifHasil dividen tinggi0.45%298.23 M USD31.62 AUD−0.03%1.50+42.85%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD15.93 M USD3.40%FMR LLCAktifSeluruh pasaran0.30%469.33 M USD6.756 USD+0.46%2.61+50.30%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
15.87 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.15%172.46 M USD9.424 EUR+0.42%0.13—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD15.87 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.15%3.88 B USD38.680 USD+0.60%0.47+23.47%
IDMOInvesco S&P International Developed Momentum ETF
15.21 M USD0.85%Invesco Ltd.PasifSeluruh pasaran0.25%1.84 B USD53.41 USD+0.98%0.70+112.78%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
14.41 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.12%1.43 B USD13.6200 EUR+0.10%0.81+2.96%