ETF memegang saham Southern Company
Berikut adalah dana dengan saham Southern Company, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SOT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VTIVanguard Total Stock Market ETF | 3.19 B USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 550.02 B USD | 328.09 USD | −0.54% | 1.01 | +85.52% |
| VOOVanguard S&P 500 ETF | 2.53 B USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 795.27 B USD | 611.54 USD | −0.52% | 1.06 | +88.26% |
 XLUUtilities Select Sector SPDR Fund | 1.64 B USD | 7.77% | State Street Corp. | Pasif | Utiliti | 0.08% | 20.84 B USD | 85.64 USD | +0.52% | 0.77 | +30.95% |
 IVViShares Core S&P 500 ETF | 1.2 B USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 667.38 B USD | 666.50 USD | −0.53% | 0.67 | +88.32% |
 SPYSPDR S&P 500 ETF | 1.2 B USD | 0.18% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.94 B USD | 1,002.77 AUD | −0.97% | 0.79 | +6.80% |
| SPYSPDR S&P 500 ETF Trust | 1.2 B USD | 0.18% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 663.3 B USD | 663.21 USD | −0.54% | 1.06 | +87.83% |
| VTVVanguard Value ETF | 903.23 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.6 B USD | 186.26 USD | +0.24% | 0.88 | +57.31% |
| VPUVanguard Utilities ETF | 626.4 M USD | 6.78% | The Vanguard Group, Inc. | Pasif | Utiliti | 0.09% | 7.59 B USD | 187.51 USD | +0.54% | 0.95 | +31.85% |
 JEPIJPMorgan Equity Premium Income ETF | 589.83 M USD | 1.65% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.28 B USD | 56.84 USD | +0.04% | 0.90 | +39.88% |
| VYMVanguard High Dividend Yield Index ETF | 393.96 M USD | 0.50% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.42 B USD | 140.56 USD | +0.33% | 1.57 | +57.25% |
| USMViShares MSCI USA Min Vol Factor ETF | 343.98 M USD | 1.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.3 B USD | 94.14 USD | +0.21% | 0.82 | +45.93% |
| SDYSPDR S&P Dividend ETF | 275.92 M USD | 1.37% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.02 B USD | 138.56 USD | +0.35% | 3.19 | +29.84% |
| DGROiShares Core Dividend Growth ETF | 266.29 M USD | 0.78% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.18 B USD | 67.69 USD | +0.12% | 0.76 | +58.38% |
| IGFiShares Global Infrastructure ETF | 251.62 M USD | 3.07% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.21 B USD | 60.84 USD | +0.15% | 1.07 | +52.16% |
| 0A3DiShares Core S&P 500 UCITS ETF | 242.8 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 525.92 M USD | 1,591.4 MXN | −0.29% | 0.23 | +117.11% |
| CSPXiShares Core S&P 500 UCITS ETF | 242.8 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 130.49 B USD | 713.10 USD | −0.21% | 0.24 | +86.91% |
| GSPXiShares Core S&P 500 UCITS ETF | 242.8 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.58 B USD | 11.200 GBP | −0.18% | 7.71 | +81.59% |
| IWDiShares Russell 1000 Value ETF | 230.14 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.58 B USD | 202.63 USD | +0.07% | 2.34 | +54.36% |
| HDViShares Core High Dividend ETF | 193.28 M USD | 1.66% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.08% | 11.54 B USD | 121.67 USD | +0.60% | 0.54 | +44.47% |
| IVEiShares S&P 500 Value ETF | 166.14 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.52 B USD | 205.06 USD | +0.04% | 1.64 | +64.32% |
| SPLGSPDR Portfolio S&P 500 ETF | 158.05 M USD | 0.18% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.67 B USD | 78.27 USD | −0.52% | 1.42 | +88.30% |
| JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF | 157.52 M USD | 2.13% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7.41 B USD | 67.34 USD | −0.66% | 0.91 | +12.36% |
| SWDAiShares Core MSCI World UCITS ETF | 153.21 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.86 B USD | 9,361 GBX | 0.00% | 0.32 | +48.00% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 153.21 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,087.5 GBX | −0.23% | 0.20 | +76.94% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 153.21 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.06% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 153.21 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.5214 EUR | −0.30% | 0.09 | +69.35% |
 RSPInvesco S&P 500 Equal Weight ETF | 143.56 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.05 B USD | 188.71 USD | +0.12% | 0.64 | +51.45% |
 FUTYFidelity MSCI Utilities Index ETF | 140.96 M USD | 6.99% | FMR LLC | Pasif | Utiliti | 0.08% | 2.01 B USD | 55.56 USD | +0.54% | 0.81 | +31.93% |
| VUAGVanguard S&P 500 UCITS ETF | 137.42 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.57 B USD | 94.96 GBP | +0.13% | 0.60 | +49.96% |
| VUSDVanguard S&P 500 UCITS ETF | 137.42 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.71 B USD | 126.3825 USD | −0.21% | 0.27 | +86.89% |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 122.93 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.03 B USD | 145.26 USD | −0.52% | 0.97 | +85.73% |
| VVVanguard Large-Cap ETF | 121.59 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.45 B USD | 307.46 USD | −0.54% | 0.98 | +90.12% |
| SPYVSPDR Portfolio S&P 500 Value ETF | 114.22 M USD | 0.40% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.48 B USD | 54.95 USD | +0.09% | 8.71 | +64.86% |
| IDUiShares U.S. Utilities ETF | 108.08 M USD | 6.74% | BlackRock, Inc. | Pasif | Utiliti | 0.38% | 1.6 B USD | 108.93 USD | +0.49% | 1.12 | +33.19% |
 SCHXSchwab U.S. Large-Cap ETF | 103.39 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.2 B USD | 26.35 USD | −0.57% | 1.11 | +88.78% |
| JEPQJPMorgan NASDAQ Equity Premium Income ETF | 97.6 M USD | 0.38% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 30.6 B USD | 57.17 USD | −0.30% | 1.07 | +9.47% |
| FDVVFidelity High Dividend ETF | 96.48 M USD | 1.38% | FMR LLC | Pasif | Hasil dividen tinggi | 0.16% | 7.02 B USD | 55.56 USD | +0.09% | 0.90 | +78.90% |
| SPXD.USDInvesco S&P 500 UCITS ETF | 85.83 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% |
| SPXSInvesco S&P 500 UCITS ETF | 85.83 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.57 B USD | 1,325.80 USD | −0.30% | 0.07 | +89.00% |
| G500Invesco S&P 500 UCITS ETF Hedged GBP | 85.83 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,587 GBX | −0.10% | 0.12 | +83.78% |
| E500Invesco S&P 500 UCITS ETF | 85.83 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 51.218 EUR | −0.26% | 0.45 | +74.80% |
| IUSViShares Core S&P US Value ETF | 84.71 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.39 B USD | 99.29 USD | +0.01% | 0.69 | +64.02% |
| SPLVInvesco S&P 500 Low Volatility ETF | 84.3 M USD | 1.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.25% | 7.75 B USD | 72.38 USD | +0.51% | 0.67 | +27.08% |
 EMLPFirst Trust North American Energy Infrastructure Fund | 79.6 M USD | 2.39% | AJM Ventures LLC | Aktif | Tenaga | 0.96% | 3.31 B USD | 38.02 USD | +0.82% | 0.79 | +62.92% |
| IWBiShares Russell 1000 ETF | 73.74 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.12 B USD | 364.56 USD | −0.52% | 0.70 | +86.96% |
| JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF | 73.66 M USD | 0.56% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 56.42 M USD | 57.74 CHF | −0.47% | 2.57 | +9.17% |
| JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD | 73.66 M USD | 0.56% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.1 B USD | 61.76 USD | −0.32% | 4.44 | +12.67% |
| JREUUS Research Enhanced Index Equity Active UCITS ETF | 73.66 M USD | 0.56% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 11.5 B USD | 66.22 USD | −0.25% | 0.19 | +85.99% |
| JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR | 73.66 M USD | 0.56% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 611.02 M USD | 52.97 EUR | −0.32% | 0.22 | +10.97% |
| VTVanguard Total World Stock ETF | 69.88 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% |
| OEFiShares S&P 100 ETF | 67.96 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 27.25 B USD | 331.63 USD | −0.76% | 0.27 | +104.63% |
| INFRiShares Global Infrastructure UCITS ETF USD | 64.15 M USD | 3.52% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.72 B USD | 2,603.5 GBX | +0.62% | 0.30 | −1.08% |
| INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP | 64.15 M USD | 3.52% | BlackRock, Inc. | Pasif | Tema | 0.70% | 42.15 M USD | 5.248 GBP | +0.68% | 1.77 | +8.46% |
| CBUXiShares Global Infrastructure UCITS ETF Accum USD | 64.15 M USD | 3.52% | BlackRock, Inc. | Pasif | Tema | 0.65% | 42.36 M USD | 5.283 EUR | +0.49% | 1.60 | −3.02% |
| SCHBSchwab U.S. Broad Market ETF | 59.51 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.49 B USD | 25.71 USD | −0.50% | 0.97 | +86.00% |
| SPY5SPDR S&P 500 UCITS ETF | 58.79 M USD | 0.18% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.24 B USD | 666.27 USD | −0.21% | 0.14 | +86.36% |
| SPYLSPDR S&P 500 UCITS ETF Accum- USD | 58.79 M USD | 0.18% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.55 B USD | 16.366 USD | −0.22% | 2.40 | +14.07% |
| SPPESPDR S&P 500 UCITS ETF | 58.79 M USD | 0.18% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.36 B USD | 16.3375 EUR | −0.23% | 0.94 | +74.33% |
| MGVVanguard Mega Cap Value ETF | 58.23 M USD | 0.58% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.3 B USD | 137.75 USD | +0.11% | 1.35 | +59.75% |
| IUUSiShares S&P 500 Utilities Sector UCITS ETF | 56.03 M USD | 7.75% | BlackRock, Inc. | Pasif | Utiliti | 0.15% | 705.36 M USD | 10.460 USD | +0.43% | 0.01 | +28.93% |
 ZWUBMO Covered Call Utilities ETF | 54.83 M USD | 3.98% | Bank of Montreal | Aktif | Utiliti | 0.94% | 1.37 B USD | 11.37 CAD | +0.71% | 1.14 | +19.10% |
| VONVVanguard Russell 1000 Value ETF | 53.11 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.88 B USD | 89.32 USD | +0.04% | 3.60 | +54.89% |
| VWRLVanguard FTSE All-World UCITS ETF | 52.83 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.17 B USD | 119.22 GBP | −0.04% | 1.16 | +45.42% |
| VWRAVanguard FTSE All-World UCITS ETF Accum USD | 52.83 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.14 B USD | 163.92 USD | −0.33% | 0.38 | +81.22% |
| SCHVSchwab U.S. Large-Cap Value ETF | 52.51 M USD | 0.38% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.69 B USD | 29.15 USD | +0.21% | 0.74 | +55.13% |
| FNDXSchwab Fundamental U.S. Large Company ETF | 49.88 M USD | 0.24% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.4 B USD | 26.34 USD | +0.08% | 0.79 | +69.46% |
| VBLDVanguard Global Infrastructure Index ETF | 49.16 M USD | 3.79% | The Vanguard Group, Inc. | Pasif | Tema | 0.47% | — | 72.29 AUD | +0.53% | 0.72 | +19.41% |
| I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD | 48.6 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.92 M USD | 5.879 GBP | +0.19% | 0.00 | +14.19% |
| I50DiShares S&P 500 Swap UCITS ETF USD | 48.6 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2 B USD | 7.5140 USD | −0.49% | 0.07 | +14.20% |
| I500iShares S&P 500 Swap UCITS ETF AccumUSD | 48.6 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 10.94 B USD | 11.0700 USD | −0.26% | 0.20 | +87.99% |
| CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF | 48.6 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 87.18 M USD | 5.7952 EUR | −0.24% | 0.06 | +12.56% |
| MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF | 46.82 M USD | 1.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 67.24 M USD | 7.224 CHF | +0.15% | 0.13 | +24.43% |
| WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF | 46.82 M USD | 1.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 105.1 M USD | 7.825 GBP | +0.13% | 0.15 | +38.45% |
| MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD | 46.82 M USD | 1.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.95 B USD | 72.87 USD | +0.01% | 0.28 | +41.32% |
| UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD | 46.82 M USD | 1.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 17.35 M USD | 5.535 EUR | +0.27% | 0.09 | +15.91% |
| SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum | 46.82 M USD | 1.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 294.4 M USD | 8.302 EUR | +0.17% | 0.48 | +32.56% |
| UDVDSPDR S&P US Dividend Aristocrats UCITS ETF | 46.18 M USD | 1.35% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.36 B USD | 76.62 USD | +0.03% | 0.09 | +27.37% |
| SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR | 46.18 M USD | 1.35% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 46.49 M USD | 8.417 EUR | +0.17% | 0.00 | +17.79% |
 NFRAFlexShares STOXX Global Broad Infrastructure Index Fund | 43.54 M USD | 1.47% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.97 B USD | 62.34 USD | −0.06% | 1.45 | +41.35% |
| JRGEGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR | 41.77 M USD | 0.40% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 849.32 M USD | 48.920 EUR | −0.34% | 0.45 | +69.00% |
| JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD | 41.77 M USD | 0.40% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.8 B USD | 58.15 USD | −0.38% | 0.03 | +83.51% |
| JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP | 41.77 M USD | 0.40% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 486.05 M USD | 4,277.0 GBX | −0.31% | 0.22 | +12.94% |
| JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD | 41.77 M USD | 0.40% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.94 B USD | 4,097.5 GBX | −0.09% | 0.51 | +47.32% |
| VGSVanguard MSCI Index International Shares ETF | 41.04 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +84.34% |
 DLNWisdomTree U.S. LargeCap Dividend Fund | 40.45 M USD | 0.75% | WisdomTree, Inc. | Pasif | Permodalan besar | 0.28% | 5.4 B USD | 86.77 USD | +0.06% | 1.22 | +61.15% |
| FVDFirst Trust Value Line Dividend Index Fund | 39.44 M USD | 0.44% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 9.01 B USD | 46.05 USD | +0.41% | 1.31 | +32.17% |
| IUSAiShares Core S&P 500 UCITS ETF USD (Dist) | 36.56 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.27 B USD | 4,932.25 GBX | +0.13% | 0.24 | +49.98% |
 IFRAVanEck FTSE Global Infrastructure (Hedged) ETF | 35.89 M USD | 3.49% | Van Eck Associates Corp. | Pasif | Tema | 0.52% | 1.02 B USD | 23.13 AUD | +0.78% | 0.65 | +21.43% |
| ACWViShares MSCI Global Min Vol Factor ETF | 35.72 M USD | 1.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.28 B USD | 119.43 USD | +0.11% | 4.34 | +41.18% |
| JAVAJPMorgan Active Value ETF | 35.11 M USD | 0.84% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 4.2 B USD | 68.62 USD | −0.31% | 1.03 | +53.76% |
| ZSPBMO S&P 500 Index ETF | 31.43 M USD | 0.19% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.42 B USD | 101.00 CAD | −0.44% | 1.21 | +89.98% |
| ZSP.UBMO S&P 500 Index ETF USD | 31.43 M USD | 0.19% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.44 B USD | 73.00 USD | −0.52% | 1.11 | +86.63% |
| GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units | 30.66 M USD | 3.46% | BlackRock, Inc. | Pasif | Tema | 0.15% | 885.08 M USD | 28.42 AUD | +0.82% | 0.61 | +9.62% |
 XDWGXtrackers MSCI World UCITS ETF | 30.54 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.56 GBP | −0.33% | 0.62 | +77.52% |
| XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR | 30.54 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.2770 EUR | −0.19% | 0.16 | +12.71% |
| XDWLXtrackers MSCI World UCITS ETF | 30.54 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.886 EUR | −0.01% | 0.12 | +51.59% |
| XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD | 30.54 M USD | 0.13% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.591 EUR | −0.31% | 0.00 | +0.55% |
| XDWDXtrackers MSCI World UCITS ETF | 30.54 M USD | 0.13% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 117.325 EUR | −0.01% | 0.47 | +51.37% |
| XZWEXtrackers MSCI World ESG UCITS ETF | 30.54 M USD | 0.13% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.38 EUR | −0.30% | 1.56 | +71.65% |
 DFUSDimensional U.S. Equity Market ETF | 29.05 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.08 B USD | 72.25 USD | −0.81% | 1.00 | +85.73% |