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Di bawah adalah dana dengan saham Santos Limited, 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
VASVanguard Australian Shares Index ETF
245.28 M USD0.78%The Vanguard Group, Inc.PasifSeluruh pasaran0.01%14.76 B USD111.73 AUD−0.77%1.42+48.86%
VXUSVanguard Total International Stock ETF
208.98 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
VEAVanguard FTSE Developed Markets ETF
133.13 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
VHYVanguard Australian Shares High Yield ETF
112.04 M USD2.35%The Vanguard Group, Inc.PasifHasil dividen tinggi0.25%3.78 B USD78.31 AUD−0.61%0.98+50.93%
IEFAiShares Core MSCI EAFE ETF
90.33 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
DACEDimensional Australian Core Equity Trust Units
52.03 M USD1.27%Dimensional Holdings, Inc.AktifSeluruh pasaran——18.75 AUD−0.90%0.45—
A200BetaShares Australia 200 ETF
46.37 M USD0.84%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.04%5.58 B USD149.85 AUD−0.81%0.82+52.75%
EFAiShares MSCI EAFE ETF
45.71 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
DFIVDimensional International Value ETF
43.07 M USD0.31%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.98 B USD45.88 USD−0.07%0.75+91.01%
IOZiShares Core S&P/ASX 200 ETF
37.45 M USD0.73%BlackRock, Inc.PasifPermodalan besar0.05%5.13 B USD36.03 AUD−0.80%1.71+44.55%
EFViShares MSCI EAFE Value ETF
36 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.33%26.68 B USD68.10 USD+0.07%1.11+94.86%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
34.53 M USD0.64%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.45 B USD56.11 USD+0.14%0.85+48.23%
VEUVanguard FTSE All-World ex-US Index Fund
31.17 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
STWSPDR S&P/ASX 200 ETF
29.77 M USD0.72%State Street Corp.PasifPermodalan besar0.00%4.14 B USD80.74 AUD−0.81%1.36+47.46%
SCHFSchwab International Equity ETF
28.28 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
JIREJPMorgan International Research Enhanced Equity ETF
24 M USD0.27%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.02 B USD74.50 USD+0.03%0.91+81.20%
MVWVanEck Australian Equal Weight ETF
23.06 M USD1.11%Van Eck Associates Corp.PasifPermodalan besar0.35%2.1 B USD40.17 AUD−0.47%0.87+43.02%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF21.02 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.20%3.43 B USD216.18 USD−1.20%0.91+51.45%
SWDAiShares Core MSCI World UCITS ETF19.69 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19.69 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
19.69 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19.69 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
IXUSiShares Core MSCI Total International Stock ETF
17.98 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
VPLVanguard FTSE Pacific ETF
17.1 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
SPDWSPDR Portfolio Developed World ex-US ETF
15.04 M USD0.05%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
EWAiShares MSCI Australia ETF
14.01 M USD0.98%BlackRock, Inc.PasifSeluruh pasaran0.50%1.43 B USD26.92 USD−0.19%1.59+50.48%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
13.2 M USD0.25%Northern Trust Corp.PasifTema0.46%5.34 B USD43.55 USD−0.80%1.15+20.81%
FNDFSchwab Fundamental International Equity ETF
12.7 M USD0.07%The Charles Schwab Corp.PasifPermodalan besar0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
VYMIVanguard International High Dividend Yield ETF
12.44 M USD0.09%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
IAPDiShares Asia Pacific Dividend UCITS ETF12.38 M USD2.51%BlackRock, Inc.PasifHasil dividen tinggi0.59%495.13 M USD2,001.0 GBX−0.15%0.75+44.71%
DFAIDimensional International Core Equity Market ETF
11.85 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
IDEViShares Core MSCI International Developed Markets ETF
11.79 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
DFICDimensional International Core Equity 2 ETF
11.72 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.81 B USD32.88 USD−0.06%1.34+27.08%
EPPiShares MSCI Pacific ex-Japan ETF
11.19 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.48%1.77 B USD51.22 USD+0.14%0.59+52.22%
MVRVanEck Australian Resources ETF
10.44 M USD3.95%Van Eck Associates Corp.PasifTema0.35%265 M USD41.41 AUD−0.31%1.64+36.93%
AVDEAvantis International Equity ETF
10.37 M USD0.10%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
VTVanguard Total World Stock ETF
10.19 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
LVHIFranklin International Low Volatility High Dividend Index ETF
10.13 M USD0.31%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.3 B USD35.20 USD+0.20%0.78+74.77%
IXCiShares Global Energy ETF
8.96 M USD0.51%BlackRock, Inc.PasifTenaga0.40%1.76 B USD40.53 USD+0.75%1.42+21.76%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
8.72 M USD2.51%BlackRock, Inc.PasifHasil dividen tinggi0.31%350.14 M USD26.925 EUR+1.18%2.17+46.19%
SYISPDR MSCI Australia Select High Dividend Yield ETF
8.61 M USD2.47%State Street Corp.PasifHasil dividen tinggi0.20%349.58 M USD29.97 AUD−1.09%0.77+44.39%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
8.38 M USD0.40%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.11 B USD29.68 USD+0.44%0.50+81.37%
QREBetaShares S&P/Asx 200 Resources Sector ETF
8.35 M USD3.77%BetaShares Holdings Pty Ltd.PasifTema0.34%232.74 M USD8.31 AUD−0.48%1.43+36.46%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
8.32 M USD0.28%Northern Trust Corp.PasifTema0.47%3.04 B USD63.85 USD+0.50%1.42+49.37%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
8.27 M USD1.04%UBS Group AGPasifSeluruh pasaran0.40%408.52 M USD40.145 AUD−1.00%0.71+45.84%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
8.27 M USD1.04%UBS Group AGPasifSeluruh pasaran0.43%39.76 M USD29.000 USD0.00%0.48+49.48%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
8.27 M USD1.04%UBS Group AGPasifSeluruh pasaran0.43%35.78 M USD23.420 EUR+1.10%1.12+42.51%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
8.27 M USD1.04%UBS Group AGPasifSeluruh pasaran0.43%44.18 M USD28.205 CHF−0.67%0.16+32.62%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
8.27 M USD1.04%UBS Group AGPasifSeluruh pasaran0.40%272.99 M USD52.55 AUD−1.35%0.02+45.90%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP8.27 M USD1.04%UBS Group AGPasifSeluruh pasaran0.43%4.6 M USD2,729 GBX−1.23%0.39+48.98%
EEQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
8.25 M USD2.55%BPCE SAAktifSeluruh pasaran——3.98 AUD−0.50%0.52—
ESGDiShares ESG Aware MSCI EAFE ETF
8.06 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.21%10.32 B USD93.99 USD+0.11%1.24+78.56%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF7.75 M USD0.42%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.43 B USD22.9675 GBP−0.55%2.37+32.17%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
7.75 M USD0.42%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%502.36 M USD33.155 EUR−0.78%4.53+32.37%
QOZBetaShares FTSE RAFI Australia 200 ETF
7.37 M USD1.38%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.40%551.61 M USD18.34 AUD−0.43%1.46+55.55%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD7.24 M USD0.63%HSBC Holdings PlcPasifSeluruh pasaran0.15%357.49 M USD18.794 USD−1.11%0.00+19.95%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD7.24 M USD0.63%HSBC Holdings PlcPasifSeluruh pasaran0.15%786.92 M USD1,173 GBX−0.76%2.17+28.65%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.08 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
VWRLVanguard FTSE All-World UCITS ETF7.08 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
DFAXDimensional World ex U.S. Core Equity 2 ETF
6.82 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.62 B USD31.50 USD−0.16%1.24+78.16%
GEARBetaShares Geared Australian Equity Fund
6.16 M USD1.72%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.80%356.21 M USD38.01 AUD−1.68%1.29+99.23%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.16 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
6.16 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
ILCiShares S&P/ASX 20 Index Fund
5.84 M USD1.22%BlackRock, Inc.PasifPermodalan besar0.24%483.69 M USD33.30 AUD−0.63%0.50+41.54%
ZEABMO MSCI EAFE Index ETF
5.6 M USD0.07%Bank of MontrealPasifSeluruh pasaran0.28%7.91 B USD27.92 CAD0.00%0.69+81.63%
YMAXEquities Yield Maximiser Complex ETF
5.5 M USD1.37%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.76%401.97 M USD7.69 AUD−0.39%0.92+42.58%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.15 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD5.05 M USD2.51%BlackRock, Inc.PasifTenaga0.55%201 M USD24.65 USD−1.96%0.98−3.82%
FENIFidelity Enhanced International ETF
4.67 M USD0.10%FMR LLCAktifSeluruh pasaran0.29%4.73 B USD35.50 USD+0.20%0.53+89.61%
SFYSPDR S&P/ASX 50 ETF
4.67 M USD0.93%State Street Corp.PasifPermodalan besar0.20%504.66 M USD77.60 AUD−0.60%0.48+44.12%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF4.61 M USD0.58%Legal & General Group PlcPasifSeluruh pasaran0.10%803.11 M USD16.132 USD−0.96%7.86+51.34%
MQAEMacquarie Core Australian Equity Active ETF
4.46 M USD0.95%Macquarie Group Ltd.PasifSeluruh pasaran0.03%—12.30 AUD−0.89%0.89—
IAUSiShares MSCI Australia UCITS ETF USD4.38 M USD1.01%BlackRock, Inc.PasifSeluruh pasaran0.50%434.3 M USD56.36 USD−1.61%0.58+48.93%
XDW0Xtrackers MSCI World Energy UCITS ETF4.33 M USD0.50%Deutsche Bank AGPasifTenaga0.25%865.27 M USD51.87 USD−0.42%0.84+23.42%
XDWGXtrackers MSCI World UCITS ETF4.05 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.29%602.45 M USD27.54 GBP−0.97%0.54+76.90%
XDWLXtrackers MSCI World UCITS ETF
4.05 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%5.01 B USD98.200 EUR−1.00%1.38+54.62%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.05 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.17%337.87 M USD12.2235 EUR−1.16%0.64+12.99%
XDWDXtrackers MSCI World UCITS ETF
4.05 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%18.13 B USD117.640 EUR−1.11%1.00+54.40%
BBINJPMorgan BetaBuilders International Equity ETF
3.83 M USD0.07%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.87 B USD71.03 USD+0.06%0.83+80.76%
ISACiShares MSCI ACWI UCITS ETF3.67 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%23.7 B USD104.66 USD−1.11%3.75+82.71%
OZRSPDR S&P/ASX 200 Resources ETF
3.39 M USD3.09%State Street Corp.PasifSeluruh pasaran0.40%108.02 M USD14.36 AUD−0.35%0.31+33.16%
RDVRussell Investments High Dividend Australian Shares ETF
3.34 M USD1.70%Russell Investment Management LLCPasifHasil dividen tinggi0.34%197.05 M USD35.08 AUD−0.40%0.16+36.99%
WENEiShares MSCI World Energy Sector ESG UCITS ETF
3.27 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.25%64.91 M USD5.5867 USD−0.93%0.86+6.67%
WENSiShares MSCI World Energy Sector UCITS ETF USD
3.27 M USD0.50%BlackRock, Inc.PasifTenaga0.25%649.71 M USD7.0390 USD−0.69%0.22+21.33%
HVSTBetaShares Australian Dividend Harvester Fund
3.18 M USD1.79%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.65%179.1 M USD14.07 AUD−0.57%0.42+42.72%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD3.18 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.4 B USD87.81 USD−0.32%1.28+63.40%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD3.18 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.85 B USD58.185 GBP−0.57%0.89+36.45%
IVALAlpha Architect International Quantitative Value ETF
3.15 M USD1.81%Empirical Finance LLCAktifSeluruh pasaran0.39%173.39 M USD30.46 USD+0.15%0.65+72.31%
SWLHSPDR MSCI World UCITS ETF3.1 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%269.48 M USD14.140 GBP−1.06%2.31+14.99%
SPPWSPDR MSCI World UCITS ETF
3.1 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%14.93 B USD39.315 EUR−1.05%0.65+54.77%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.1 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%693.67 M USD14.1080 EUR−0.83%0.35+13.13%
IPACiShares Core MSCI Pacific ETF
3.07 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.09%1.9 B USD74.05 USD+0.27%0.38+69.87%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
3.01 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.14 B USD42.27 CAD−0.09%0.64+66.52%
AVIVAvantis International Large Cap Value ETF
3 M USD0.33%American Century Cos., Inc.AktifPermodalan besar0.25%890.42 M USD67.68 USD−0.04%2.52+90.11%
ACWXiShares MSCI ACWI ex U.S. ETF
2.87 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%6.94 B USD65.89 USD+0.05%0.94+76.88%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution2.69 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.12%243.91 M USD8,462 GBX−0.90%8.10+28.53%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2.54 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.15%4.01 B USD39.280 USD−0.91%0.68+26.99%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2.54 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.15%179.7 M USD9.584 EUR−0.93%0.64—
JHMDJohn Hancock Multifactor Developed International ETF
2.42 M USD0.30%Manulife Financial Corp.PasifSeluruh pasaran0.39%814.16 M USD40.21 USD−0.22%1.84+77.73%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
2.26 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.14%13.24 B USD135.150 EUR−1.08%1.14+52.06%
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