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APA Group Stapled Security

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ETF memegang saham APA Group Stapled Security

Berikut adalah dana dengan saham APA Group Stapled Security, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam APAJF 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
126.18 M USD0.41%The Vanguard Group, Inc.PasifSeluruh pasaran0.01%14.85 B USD111.13 AUD−0.13%1.10+50.22%
VXUSVanguard Total International Stock ETF
103.41 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.08 B USD72.17 USD−2.31%1.39+74.53%
IDViShares International Select Dividend ETF
69.96 M USD1.19%BlackRock, Inc.PasifHasil dividen tinggi0.50%5.88 B USD35.91 USD−0.86%0.99+94.15%
VEAVanguard FTSE Developed Markets ETF
65.5 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%179.71 B USD59.18 USD−1.89%1.20+79.53%
VHYVanguard Australian Shares High Yield ETF
53.9 M USD1.16%The Vanguard Group, Inc.PasifHasil dividen tinggi0.25%3.78 B USD78.00 AUD−0.14%0.89+53.19%
IEFAiShares Core MSCI EAFE ETF
51.81 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%155.86 B USD86.09 USD−1.89%1.61+79.23%
MVWVanEck Australian Equal Weight ETF
29.51 M USD1.41%Van Eck Associates Corp.PasifPermodalan besar0.35%2.09 B USD40.15 AUD+0.75%0.67+46.68%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
27.29 M USD1.97%State Street Corp.PasifHasil dividen tinggi0.45%1.39 B USD30.625 EUR−1.31%1.01+21.21%
EFAiShares MSCI EAFE ETF
26.29 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%67.67 B USD92.24 USD−1.84%1.79+79.22%
A200BetaShares Australia 200 ETF
24.45 M USD0.44%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.04%5.58 B USD149.17 AUD−0.11%1.17+54.14%
IOZiShares Core S&P/ASX 200 ETF
22.06 M USD0.43%BlackRock, Inc.PasifPermodalan besar0.05%5.19 B USD35.85 AUD−1.46%0.86+45.41%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
20.92 M USD0.38%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.46 B USD55.14 USD−2.03%1.41+46.72%
EFViShares MSCI EAFE Value ETF
20.66 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.33%26.66 B USD66.73 USD−1.50%1.41+96.01%
STWSPDR S&P/ASX 200 ETF
17.84 M USD0.43%State Street Corp.PasifPermodalan besar0.00%4.13 B USD80.38 AUD−0.20%0.49+50.18%
DACEDimensional Australian Core Equity Trust Units
16.22 M USD0.40%Dimensional Holdings, Inc.AktifSeluruh pasaran——18.68 AUD−0.21%0.15—
SCHFSchwab International Equity ETF
16.11 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.11 B USD23.02 USD−1.88%1.21+81.22%
VEUVanguard FTSE All-World ex-US Index Fund
15.59 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.3 B USD70.20 USD−2.36%1.87+75.10%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
15.12 M USD0.67%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.31 B USD45.93 USD−2.34%1.32+47.60%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
13.95 M USD5.60%State Street Corp.PasifHasil dividen tinggi0.55%250.18 M USD44.455 EUR−2.10%0.27+33.30%
SPDWSPDR Portfolio Developed World ex-US ETF
12.62 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%30.62 B USD42.26 USD−1.99%1.51+81.29%
ESGDiShares ESG Aware MSCI EAFE ETF
12.46 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.21%10.29 B USD91.84 USD−1.85%1.26+78.19%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF12.33 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.20%3.48 B USD216.35 USD−1.35%0.50+55.07%
IXUSiShares Core MSCI Total International Stock ETF
9.8 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD81.21 USD−2.27%2.38+75.48%
VPLVanguard FTSE Pacific ETF
8.53 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.06 B USD86.12 USD−3.26%1.87+64.58%
EWAiShares MSCI Australia ETF
8.17 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.50%1.42 B USD26.44 USD−1.78%1.36+50.11%
CINFCI Global Infrastructure Private Pool
7.69 M USD3.01%CI Financial Corp.AktifTema1.57%282.63 M USD29.98 CAD−0.84%2.40+55.71%
AVDEAvantis International Equity ETF
6.72 M USD0.07%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.9 B USD77.65 USD−1.80%3.35+86.87%
EPPiShares MSCI Pacific ex-Japan ETF
6.55 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.48%1.79 B USD50.54 USD−2.13%1.40+51.07%
IDEViShares Core MSCI International Developed Markets ETF
6.53 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%23.04 B USD79.10 USD−1.80%1.18+79.51%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation6.37 M USD0.52%Deutsche Bank AGPasifSeluruh pasaran0.25%732.96 M USD6,631 GBX−1.97%0.58+29.03%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
6.37 M USD0.52%Deutsche Bank AGPasifSeluruh pasaran0.10%494.59 M USD11.598 USD−0.29%—+22.20%
FNDFSchwab Fundamental International Equity ETF
6.07 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%17.96 B USD42.35 USD−1.99%0.64+87.83%
VYMIVanguard International High Dividend Yield ETF
5.92 M USD0.05%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.69 B USD82.92 USD−1.66%1.66+83.14%
RDVRussell Investments High Dividend Australian Shares ETF
5.78 M USD2.90%Russell Investment Management LLCPasifHasil dividen tinggi0.34%198.64 M USD35.20 AUD+0.28%0.20+38.07%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
4.69 M USD0.16%Northern Trust Corp.PasifTema0.47%3.02 B USD62.48 USD−0.80%0.75+52.71%
IQDGWisdomTree International Quality Dividend Growth Fund
4.64 M USD0.63%WisdomTree, Inc.PasifSeluruh pasaran0.42%745.41 M USD39.19 USD−1.88%1.23+61.38%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
4.64 M USD0.25%BlackRock, Inc.PasifTema0.65%77.21 M USD5.468 EUR−0.76%0.32+0.80%
INFRiShares Global Infrastructure UCITS ETF USD4.64 M USD0.25%BlackRock, Inc.PasifTema0.65%1.77 B USD2,680.0 GBX−0.89%1.08+16.19%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP4.64 M USD0.25%BlackRock, Inc.PasifTema0.70%43.74 M USD5.407 GBP−0.54%0.00+10.93%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP4.6 M USD0.57%UBS Group AGPasifSeluruh pasaran0.43%4.54 M USD2,710 GBX−0.50%1.64+49.95%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
4.6 M USD0.57%UBS Group AGPasifSeluruh pasaran0.43%42.31 M USD28.105 CHF+0.16%0.11+33.65%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
4.6 M USD0.57%UBS Group AGPasifSeluruh pasaran0.40%410.23 M USD39.930 AUD−0.11%1.02+46.94%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
4.6 M USD0.57%UBS Group AGPasifSeluruh pasaran0.43%34.3 M USD23.205 EUR−0.43%1.16+42.61%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
4.6 M USD0.57%UBS Group AGPasifSeluruh pasaran0.43%40.6 M USD29.105 USD−0.70%2.59+51.04%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
4.6 M USD0.57%UBS Group AGPasifSeluruh pasaran0.40%275.02 M USD52.27 AUD0.00%0.09+47.00%
WDIVSPDR S&P Global Dividend ETF
4.53 M USD2.03%State Street Corp.PasifHasil dividen tinggi0.40%224.31 M USD71.49 USD−0.94%0.86+59.79%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.5 M USD0.36%HSBC Holdings PlcPasifSeluruh pasaran0.15%786.57 M USD1,177 GBX−1.92%0.77+28.63%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.5 M USD0.36%HSBC Holdings PlcPasifSeluruh pasaran0.15%470.52 M USD18.818 USD−1.50%3.82+21.38%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
4.44 M USD1.14%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.25%394.25 M USD24.71 AUD−0.16%0.74+53.84%
WDIVSPDR S&P Global Dividend ETF
4.31 M USD2.03%State Street Corp.PasifHasil dividen tinggi0.40%212.83 M USD21.37 AUD+0.05%1.33+51.01%
DFAIDimensional International Core Equity Market ETF
4.12 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.8 B USD35.82 USD−1.76%1.12+72.94%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3.85 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%495.92 M USD32.470 EUR−2.15%0.93+33.81%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.85 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.41 B USD22.4500 GBP−2.15%1.37+33.03%
VBLDVanguard Global Infrastructure Index ETF
3.46 M USD0.27%The Vanguard Group, Inc.PasifTema0.47%—74.20 AUD−0.32%0.61+30.30%
DNLWisdomTree Global ex-US Quality Dividend Growth Fund
3.33 M USD0.69%WisdomTree, Inc.PasifSeluruh pasaran0.42%491.68 M USD39.73 USD−2.42%0.78+56.34%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.28 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
XEFiShares Core MSCI EAFE IMI Index ETF
3.28 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.72 B USD45.00 CAD−2.05%2.31+82.41%
GEARBetaShares Geared Australian Equity Fund
3.27 M USD0.91%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.80%356.89 M USD37.70 AUD−0.24%0.75+105.05%
FIDFirst Trust S&P International Dividend Aristocrats ETF
3.13 M USD2.56%AJM Ventures LLCPasifHasil dividen tinggi0.60%122.64 M USD19.48 USD−0.97%0.76+66.18%
QOZBetaShares FTSE RAFI Australia 200 ETF
3.1 M USD0.58%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.40%544.57 M USD18.05 AUD−0.55%1.03+57.37%
DFICDimensional International Core Equity 2 ETF
3.06 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.75 B USD32.24 USD−1.74%1.37+26.34%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.01 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.35%8.24 B USD46.45 USD−2.27%1.50+74.05%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
3 M USD0.62%BNP Paribas SAPasifSeluruh pasaran0.20%186.12 M USD15.9965 EUR+3.27%22.10+30.94%
ZEABMO MSCI EAFE Index ETF
2.86 M USD0.04%Bank of MontrealPasifSeluruh pasaran0.28%7.85 B USD27.27 CAD−1.96%1.55+80.59%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
2.78 M USD1.05%BlackRock, Inc.PasifSeluruh pasaran0.01%267.27 M USD32.23 AUD−3.76%7.53+53.94%
SFYSPDR S&P/ASX 50 ETF
2.77 M USD0.55%State Street Corp.PasifPermodalan besar0.20%504.82 M USD77.05 AUD+0.01%0.31+46.15%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.71 M USD0.34%Legal & General Group PlcPasifSeluruh pasaran0.10%810.77 M USD16.354 USD−0.99%0.01+55.60%
CQLICIBC Qx International Low Volatility Dividend ETF
2.68 M USD0.65%Canadian Imperial Bank of CommerceAktifSeluruh pasaran0.47%411.57 M USD21.55 CAD−0.32%4.99+38.05%
IAUSiShares MSCI Australia UCITS ETF USD2.52 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.50%436.19 M USD56.17 USD−1.07%1.03+52.91%
BBINJPMorgan BetaBuilders International Equity ETF
2.33 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.85 B USD69.23 USD−1.93%0.18+79.80%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
2.28 M USD0.22%Van Eck Associates Corp.PasifTema0.52%1.06 B USD23.47 AUD−0.55%0.88+35.85%
DIVIFranklin International Core Dividend Tilt Index Fund
2.24 M USD0.12%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.88 B USD36.76 USD−1.95%0.75+85.16%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
2.14 M USD1.08%UBS Group AGPasifSeluruh pasaran0.40%196.58 M USD26.705 AUD+0.53%2.05+8.31%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
2.06 M USD0.60%Manulife Financial Corp.AktifSeluruh pasaran—340.02 M USD17.21 CAD−1.66%0.42+33.24%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
2.04 M USD0.60%CI Financial Corp.PasifSeluruh pasaran0.76%135 M USD32.29 CAD−2.15%0.89+62.21%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
2.04 M USD0.60%CI Financial Corp.PasifSeluruh pasaran0.76%138.63 M USD34.58 CAD−2.32%0.53+43.30%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
2 M USD0.22%BlackRock, Inc.PasifTema0.15%926.86 M USD28.93 AUD−1.33%0.76+13.19%
EEQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
1.93 M USD0.60%BPCE SAAktifSeluruh pasaran——3.97 AUD+0.25%0.97—
XDWUXtrackers MSCI World Utilities UCITS ETF
1.77 M USD0.36%Deutsche Bank AGPasifUtiliti0.25%488.94 M USD39.015 EUR−0.13%1.67+37.71%
IPACiShares Core MSCI Pacific ETF
1.76 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.09%1.91 B USD71.59 USD−3.28%0.49+63.72%
ACWXiShares MSCI ACWI ex U.S. ETF
1.71 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%6.92 B USD63.98 USD−2.42%1.35+74.84%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.62 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.86 B USD57.965 GBP−1.45%0.82+39.49%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.62 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.39 B USD86.67 USD−1.54%0.54+67.19%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.55 M USD0.36%SAS Rue la BoétiePasifSeluruh pasaran0.12%244.67 M USD8,485 GBX−1.91%0.36+28.51%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.47 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.09 B USD41.09 CAD−2.14%2.23+68.73%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.42 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%178.42 M USD9.532 EUR−1.71%0.67—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.42 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%4.02 B USD38.805 USD−1.36%0.37+26.50%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
1.24 M USD0.08%State Street Corp.PasifHasil sasaran0.40%1.51 B USD31.275 EUR−0.62%0.72+6.08%
WELQAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF DR EUR
1.21 M USD0.51%SAS Rue la BoétiePasifSeluruh pasaran0.18%11.24 M USD11.560 EUR+0.03%0.25+17.82%
WELDAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Accum Shs DR EUR
1.21 M USD0.51%SAS Rue la BoétiePasifSeluruh pasaran0.18%225.18 M USD12.506 EUR−0.11%1.93+17.82%
DVDYVanEck Morningstar Australian MoatIncome ETF
1.18 M USD4.35%Van Eck Associates Corp.PasifSeluruh pasaran0.35%27.05 M USD22.68 AUD+0.44%0.44+27.30%
ZYAUGlobal X S&P/ASX 200 High Dividend ETF
1.18 M USD2.16%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.24%54.35 M USD9.67 AUD0.00%0.18+38.87%
DTHWisdomTree International High Dividend Fund
1.16 M USD0.24%WisdomTree, Inc.PasifHasil dividen tinggi0.58%486.17 M USD47.86 USD−1.22%0.79+87.27%
LWCHAmundi ETF ICAV - Amundi MSCI World ESG Broad Transition UCITS ETF Accum EUR
1.08 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran—1.19 M USD10.072 EUR−1.47%——
LWCRAmundi MSCI World ESG Broad Transition UCITS ETF Accum EUR
1.08 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.23%1.52 B USD539.301 EUR−1.09%0.32+4.33%
CLWDAmundi MSCI World ESG Broad Transition UCITS ETF EUR
1.08 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.23%327.43 M USD8.760 EUR−1.82%1.70+67.98%
AWESGW.USDUBS MSCI ACWI Universal UCITS ETF Accum h USD
1.08 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%1.29 B USD27.685 USD−0.40%2.05+89.76%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
1.08 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%63.29 M USD17.228 CHF−0.37%1.01+65.62%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
1.08 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%713.87 M USD22.365 EUR+0.11%0.46+75.77%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
1.08 M USD0.02%UBS Group AGPasifSeluruh pasaran0.40%335.41 M USD24.815 GBP0.00%0.07+82.44%