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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Seek Limited. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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
97.95 M USD0.32%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.01%14.62 B USD107.50 AUD+0.48%1.16+36.22%
VEAVanguard FTSE Developed Markets ETF
51.41 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%189.38 B USD61.84 USD−1.07%1.05+61.42%
IEFAiShares Core MSCI EAFE ETF
38.2 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%160.58 B USD88.85 USD+0.62%1.06+58.44%
MVWVanEck Australian Equal Weight ETF
26.03 M USD1.23%
Van Eck Associates Corp.
Pasif
Permodalan besar
0.35%2.11 B USD38.39 AUD+0.31%0.94+30.15%
SCZiShares MSCI EAFE Small-Cap ETF
20.5 M USD0.16%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%12.5 B USD76.80 USD+0.42%1.22+50.03%
A200BetaShares Australia 200 ETF
18.46 M USD0.33%
BetaShares Holdings Pty Ltd.
Pasif
Permodalan besar
0.04%5.73 B USD144.35 AUD+0.43%1.78+39.66%
ATECBETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF
16.41 M USD5.93%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0.48%265.2 M USD25.84 AUD+1.45%1.11+72.02%
IOZiShares Core S&P/ASX 200 ETF
15.94 M USD0.31%
BlackRock, Inc.
Pasif
Permodalan besar
0.05%5.08 B USD34.68 AUD+0.38%1.68+32.41%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
13.86 M USD0.25%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.19%5.57 B USD56.51 USD+0.36%1.22+28.92%
STWSPDR S&P/ASX 200 ETF
12.93 M USD0.32%
State Street Corp.
Pasif
Permodalan besar
0.00%4.05 B USD77.72 AUD+0.32%0.78+35.03%
DACEDimensional Australian Core Equity Trust Units
12.71 M USD0.30%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
——18.35 AUD+0.66%2.16—
FAIRBetaShares Australian Sustainability Leaders ETF
12.63 M USD1.54%
BetaShares Holdings Pty Ltd.
Pasif
Seluruh pasaran
0.49%800.69 M USD20.30 AUD+0.64%0.81+32.92%
VSOVanguard MSCI Australian Small Companies Index ETF
12.1 M USD1.56%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.30%—77.01 AUD+0.59%0.51+42.17%
SCHFSchwab International Equity ETF
10.42 M USD0.02%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%54.43 B USD23.83 USD+0.55%0.53+61.04%
VPLVanguard FTSE Pacific ETF
6.85 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%8.39 B USD89.28 USD−1.90%1.04+52.75%
SPDWSPDR Portfolio Developed World ex-US ETF
6.08 M USD0.02%
State Street Corp.
Pasif
Seluruh pasaran
0.03%33.1 B USD44.78 USD+0.61%1.19+61.22%
IDEViShares Core MSCI International Developed Markets ETF
4.7 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%23.8 B USD81.98 USD+0.63%1.15+60.65%
WSMLiShares MSCI World Small Cap UCITS ETF4.16 M USD0.06%
BlackRock, Inc.
Pasif
Permodalan kecil
0.35%7.2 B USD9.087 USD+0.23%0.41+50.14%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
3.43 M USD0.84%
BetaShares Holdings Pty Ltd.
Pasif
Permodalan besar
0.25%399.19 M USD23.62 AUD+0.64%5.40+40.38%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD3.28 M USD0.72%
FMR LLC
Aktif
Seluruh pasaran
0.30%453.16 M USD6.756 USD+0.17%0.68+30.88%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.95 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%83.96 M USD33.82 USD+0.48%1.26+62.04%
XEFiShares Core MSCI EAFE IMI Index ETF
2.95 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%11.77 B USD46.63 CAD+0.68%0.82+59.08%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.9 M USD0.15%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.15%1.46 B USD23.5675 GBP+0.36%0.16+27.65%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2.9 M USD0.15%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.15%468.83 M USD33.910 EUR+0.04%0.68+27.92%
VETHVanguard Ethically Conscious Australian ETF
2.88 M USD0.45%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.17%—70.32 AUD+0.46%1.34+42.25%
GEARBetaShares Geared Australian Equity Fund
2.76 M USD0.79%
BetaShares Holdings Pty Ltd.
Aktif
Permodalan besar
0.80%374.51 M USD34.63 AUD+0.96%1.91+61.95%
DFAIDimensional International Core Equity Market ETF
2.39 M USD0.02%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%12.6 B USD37.89 USD+0.61%1.00+62.57%
DGTLiShares Digitalisation UCITS ETF2.33 M USD0.29%
BlackRock, Inc.
Pasif
Tema
0.40%812.68 M USD10.960 USD+0.32%8.48+67.76%
SFYSPDR S&P/ASX 50 ETF
1.9 M USD0.40%
State Street Corp.
Pasif
Permodalan besar
0.20%471.43 M USD74.40 AUD+0.05%0.16+30.81%
MQAEMacquarie Core Australian Equity Active ETF
1.84 M USD0.33%
Macquarie Group Ltd.
Pasif
Seluruh pasaran
0.03%—11.90 AUD+0.59%1.02—
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
1.76 M USD0.26%
Power Corp. of Canada
Pasif
Seluruh pasaran
0.37%680.77 M USD34.50 CAD+0.47%1.04+45.61%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1.74 M USD1.06%
Van Eck Associates Corp.
Pasif
Seluruh pasaran
0.35%164.66 M USD33.27 AUD+0.67%13.41+42.54%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.74 M USD0.23%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.10%752.39 M USD16.124 USD+0.30%0.00+31.39%
FNDCSchwab Fundamental International Small Equity ETF
1.73 M USD0.06%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.39%3 B USD44.25 USD+0.29%0.76+57.65%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.73 M USD0.24%
UBS Group AG
Pasif
Permodalan kecil
0.23%24.27 M USD835.6 GBX−0.01%0.78+29.95%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.73 M USD0.24%
UBS Group AG
Pasif
Permodalan kecil
0.20%702.97 M USD10.108 EUR−0.08%0.16+29.72%
BBINJPMorgan BetaBuilders International Equity ETF
1.51 M USD0.03%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.07%6.04 B USD73.29 USD+0.65%0.40+59.56%
WELRAmundi S&P World Communication Services Screened UCITS ETF -DR- EUR
1.45 M USD0.28%
SAS Rue la Boétie
Pasif
Perkhidmatan komunikasi
0.18%26.8 M USD19.632 EUR+0.57%0.56+13.57%
WELXAmundi S&P World Communication Services Screened UCITS ETF Accum -DR- EUR
1.45 M USD0.28%
SAS Rue la Boétie
Pasif
Perkhidmatan komunikasi
0.18%485.84 M USD19.910 EUR+0.50%2.04+13.57%
IPACiShares Core MSCI Pacific ETF
1.41 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%2.15 B USD72.89 USD+0.58%0.21+50.45%
RARIRussell Investments Australian Responsible Investment ETF
1.31 M USD0.43%
Russell Investment Management LLC
Pasif
Hasil dividen tinggi
0.45%304.6 M USD30.92 AUD+0.75%1.38+32.44%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.18 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%5.54 B USD42.94 CAD+0.63%1.08+60.13%
DIVIFranklin International Core Dividend Tilt Index Fund
1.16 M USD0.06%
Franklin Resources, Inc.
Pasif
Hasil dividen tinggi
0.09%2.1 B USD38.60 USD−0.97%1.26+58.72%
VSGXVanguard ESG International Stock ETF
1.01 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%5.46 B USD70.98 USD−0.66%5.59+57.13%
QOZBetaShares FTSE RAFI Australia 200 ETF
938.24 K USD0.17%
BetaShares Holdings Pty Ltd.
Pasif
Permodalan besar
0.40%598.14 M USD18.18 AUD+0.44%0.97+46.89%
WSCDSPDR MSCI World Small Cap UCITS ETF USD931.45 K USD0.06%
State Street Corp.
Pasif
Permodalan kecil
0.47%27.69 M USD12.218 USD+0.13%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
931.45 K USD0.06%
State Street Corp.
Pasif
Permodalan kecil
0.47%1.6 B USD109.84 EUR+0.26%0.95+35.07%
IXPiShares Global Comm Services ETF
906.73 K USD0.11%
BlackRock, Inc.
Pasif
Perkhidmatan komunikasi
0.40%800.49 M USD119.75 USD+0.15%1.43+133.45%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
716.39 K USD2.80%
Van Eck Associates Corp.
Aktif
Permodalan besar
0.35%25.49 M USD38.88 AUD+1.12%0.03+6.65%
TPETD International Equity Index ETF
714.29 K USD0.03%
The Toronto-Dominion Bank
Pasif
Seluruh pasaran
0.22%2.8 B USD27.47 CAD+0.51%1.49+59.14%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP706.81 K USD0.04%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.43%2.44 M USD2,094.5 GBX+0.20%0.01+12.11%
E200SPDR S&P/ASX 200 ESG ETF
684.38 K USD0.41%
State Street Corp.
Pasif
Permodalan besar
0.05%167.02 M USD26.72 AUD+0.94%2.80+32.84%
DDWMWisdomTree Dynamic International Equity Fund
526.34 K USD0.05%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.40%1.08 B USD43.54 USD+0.88%1.83+63.84%
AUSSmart Australian Top 200 ETF
496.38 K USD0.34%
NZX Ltd.
Pasif
Permodalan besar
0.30%158.15 M USD3.905 NZD+0.90%1.04+40.93%
QINTAmerican Century Quality Diversified International ETF
452.74 K USD0.11%
American Century Cos., Inc.
Pasif
Seluruh pasaran
0.39%430.46 M USD63.83 USD+0.46%0.29+74.31%
WSMLiShares MSCI World Small-Cap ETF
435.33 K USD0.06%
BlackRock, Inc.
Pasif
Permodalan kecil
0.30%770.62 M USD30.64 USD+0.68%0.15—
TEC.UTD Global Technology Leaders Index ETF Trust Units
417.38 K USD0.02%
The Toronto-Dominion Bank
Pasif
Tema
0.40%19 M USD38.55 USD+1.00%0.05+20.67%
TECTD Global Technology Leaders Index ETF
417.38 K USD0.02%
The Toronto-Dominion Bank
Pasif
Tema
0.40%2.66 B USD53.17 CAD+1.41%0.82+156.90%
HFXINYLI FTSE International Equity Currency Neutral ETF
369.66 K USD0.03%
New York Life Insurance Co.
Pasif
Seluruh pasaran
0.20%1.19 B USD32.15 USD−1.56%0.92+63.65%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP343.59 K USD0.03%
BlackRock, Inc.
Aktif
Seluruh pasaran
0.30%1.99 M USD6.467 GBP+0.56%0.00—
WOEEiShares World Equity Enhanced Active UCITS ETF343.59 K USD0.03%
BlackRock, Inc.
Aktif
Seluruh pasaran
0.30%1.12 B USD4.7980 GBP+0.58%0.28+13.69%
DFSIDimensional International Sustainability Core 1 ETF
330.3 K USD0.04%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.24%913.37 M USD42.62 USD+0.82%0.83+31.95%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
316.35 K USD0.09%
Invesco Ltd.
Pasif
Pasaran diperluaskan
0.47%356.21 M USD42.37 USD+0.57%0.61+56.49%
DWMWisdomTree International Equity Fund
292.51 K USD0.05%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.48%630.15 M USD68.73 USD+0.56%0.85+61.23%
FLAUFranklin FTSE Australia ETF
265.1 K USD0.35%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.09%75.33 M USD31.06 USD−1.46%0.82+28.00%
BKIEBNY Mellon International Equity ETF
258.5 K USD0.02%
The Bank of New York Mellon Corp.
Pasif
Seluruh pasaran
0.04%1.14 B USD93.00 USD+0.62%0.32+60.95%
QDXMackenzie International Equity Index ETF
249.28 K USD0.03%
Power Financial Corp.
Pasif
Seluruh pasaran
0.20%978.64 M USD146.50 CAD+1.23%2.89+60.85%
GSIDMarketbeta INTL Equity ETF
239.42 K USD0.03%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.20%957.57 M USD69.13 USD+0.51%0.47+57.73%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
237.35 K USD0.02%
Le Mouvement des caisses Desjardins
Pasif
Seluruh pasaran
0.24%1.05 B USD25.36 CAD+0.48%3.01+24.14%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
222.57 K USD0.32%
Deutsche Bank AG
Pasif
Permodalan besar
0.50%70.71 M USD40.460 EUR+0.35%0.17+20.30%
AUESmart Australian ESG ETF
200.92 K USD0.34%
NZX Ltd.
Pasif
Material
0.50%6.11 M USD3.369 NZD+1.26%0.01+13.70%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
192.09 K USD0.32%
Mirae Asset Global Investments Co., Ltd.
Pasif
Seluruh pasaran
0.60%59.57 M USD10.21 AUD+0.79%2.14+5.38%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD185.69 K USD0.12%
HSBC Holdings Plc
Pasif
Permodalan kecil
0.25%149.99 M USD17.858 GBP+0.06%0.34+8.25%
EBUYAmundi MSCI Digital Economy -UCITS ETF Acc- Capitalisation
183.52 K USD0.13%
SAS Rue la Boétie
Pasif
Tema
0.45%146.6 M USD16.932 EUR+0.77%0.00+80.51%
JHMDJohn Hancock Multifactor Developed International ETF
179.22 K USD0.02%
Manulife Financial Corp.
Pasif
Seluruh pasaran
0.39%996.72 M USD41.79 USD+0.46%0.16+59.56%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc161.47 K USD0.07%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.17%197.73 M USD8.434 USD+0.07%7.02+26.51%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
161.47 K USD0.07%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.17%28.54 M USD6.670 EUR−0.39%0.45+11.71%
SITIScotia International Equity Index Tracker ETF
139.75 K USD0.03%
The Bank of Nova Scotia
Pasif
Seluruh pasaran
0.22%662.22 M USD33.03 CAD+0.82%0.64+59.63%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
132.42 K USD0.03%
Allianz SE
Pasif
Seluruh pasaran
0.39%405.45 M USD38.40 USD+0.42%0.44+62.92%
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD123.32 K USD0.05%
FMR LLC
Aktif
Seluruh pasaran
0.35%227.51 M USD11.034 USD+0.34%0.02+69.56%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF106.53 K USD0.01%
Invesco Ltd.
Pasif
Seluruh pasaran
0.40%1.09 B USD34.380 USD+0.18%1.51+18.16%
INEQColumbia International Equity Income ETF
93.18 K USD0.19%
Ameriprise Financial, Inc.
Aktif
Seluruh pasaran
0.45%47.71 M USD36.93 USD+0.39%0.42+74.47%
IQSINYLI Candriam International Equity ETF
86.9 K USD0.04%
New York Life Insurance Co.
Pasif
Seluruh pasaran
0.15%214.04 M USD34.80 USD−0.54%0.75+51.78%
FLURFranklin International Equity Index ETF
83.85 K USD0.03%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.27%—35.03 CAD+0.63%0.62+61.32%
DIMWisdomTree International MidCap Dividend Fund
79.08 K USD0.05%
WisdomTree, Inc.
Pasif
Permodalan sederhana
0.58%160.77 M USD80.68 USD+0.56%0.49+62.05%
AUSTBetaShares Managed Risk Australian Share Fund
70.35 K USD0.33%
BetaShares Holdings Pty Ltd.
Aktif
Permodalan besar
0.49%21.62 M USD17.71 AUD−0.28%0.34+23.70%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
64.95 K USD0.06%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.22%118.75 M USD48.00 CAD+0.80%0.39+52.81%
PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD
59.89 K USD0.46%
UBS Group AG
Pasif
Seluruh pasaran
0.19%11.5 M USD19.170 USD+0.03%74.62+17.72%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
46.06 K USD1.02%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tenaga
0.00%4.52 M USD10.57 AUD+0.57%0.00−0.51%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
40.49 K USD0.21%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%18.98 M USD35.18 AUD+0.63%4.16+29.85%
MINT.BManulife Multifactor Developed International Index ETF
40.42 K USD0.02%
Manulife Financial Corp.
Pasif
Seluruh pasaran
0.49%131.18 M USD41.19 CAD+0.24%0.02+61.28%
MINTManulife Multifactor Developed International Index ETF Hedged
40.42 K USD0.02%
Manulife Financial Corp.
Pasif
Seluruh pasaran
0.54%34.77 M USD44.13 CAD+0.73%0.06+60.13%
ANEWProShares MSCI Transformational Changes ETF
31.98 K USD0.42%
ProShare Advisors LLC
Pasif
Tema
0.45%7.51 M USD50.49 USD+1.11%2.17+62.88%
EESIMEventide International ETF
31.45 K USD1.26%
Eventide Asset Management LLC
Aktif
Seluruh pasaran
0.59%623.55 K USD25.16 USD+0.62%——
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
19.45 K USD0.04%
The Bank of Nova Scotia
Pasif
Seluruh pasaran
0.28%53.34 M USD27.72 CAD+0.54%11.28+23.01%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
18.68 K USD0.31%
Mirae Asset Global Investments Co., Ltd.
Pasif
Seluruh pasaran
0.04%5.96 M USD50.35 AUD+0.80%0.31—
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
18.12 K USD0.01%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.19%143.29 M USD52.46 EUR+1.12%18.11+4.97%
SYGESGSygnia Itrix S&P Global 1200 ESG ETF Units ZAR16.48 K USD0.01%
Sygnia Ltd.
Pasif
Seluruh pasaran
0.38%150.61 M USD6,204 ZAC+1.22%0.81+62.31%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
15.99 K USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.24%52.01 M USD35.72 USD−0.36%0.44+55.74%
CIEiShares International Fundamental Index ETF
14.77 K USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.73%141.01 M USD32.69 CAD+0.71%0.11+72.16%
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