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ETF memegang saham ASX, Ltd.

Berikut adalah dana dengan saham ASX, Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ASXFF 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
133.43 M USD0.43%The Vanguard Group, Inc.PasifSeluruh pasaran0.01%14.85 B USD111.13 AUD−0.13%1.10+50.22%
VXUSVanguard Total International Stock ETF
114.62 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.08 B USD72.17 USD−2.31%1.39+74.53%
VEAVanguard FTSE Developed Markets ETF
72.51 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%179.71 B USD59.18 USD−1.89%1.20+79.53%
IEFAiShares Core MSCI EAFE ETF
49.94 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
27.99 M USD1.33%Van Eck Associates Corp.PasifPermodalan besar0.35%2.09 B USD40.15 AUD+0.75%0.67+46.68%
EFAiShares MSCI EAFE ETF
25.67 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%67.67 B USD92.24 USD−1.84%1.79+79.22%
A200BetaShares Australia 200 ETF
24.13 M USD0.44%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.04%5.58 B USD149.17 AUD−0.11%1.17+54.14%
INFLHorizon Kinetics Inflation Beneficiaries ETF
22.45 M USD1.70%Horizon Kinetics Holding Corp.AktifSeluruh pasaran0.85%1.32 B USD43.23 USD−1.26%1.45+58.79%
IOZiShares Core S&P/ASX 200 ETF
21.41 M USD0.42%BlackRock, Inc.PasifPermodalan besar0.05%5.19 B USD35.85 AUD−1.46%0.86+45.41%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
20.52 M USD3.52%SAS Rue la BoétiePasifSeluruh pasaran0.52%323.32 M USD632.0 EUR−1.76%2.30+17.47%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
20.52 M USD3.52%SAS Rue la BoétiePasifSeluruh pasaran0.52%61.38 M USD9.463 EUR−1.61%3.32+17.47%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned20.52 M USD3.52%SAS Rue la BoétiePasifSeluruh pasaran0.27%28.55 M USD55,280 GBX−1.59%3.80+16.45%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution20.52 M USD3.52%SAS Rue la BoétiePasifSeluruh pasaran0.22%4.89 M USD4,791.5 GBX−1.49%1.49+9.87%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
20.26 M USD0.37%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.46 B USD55.14 USD−2.03%1.41+46.72%
STWSPDR S&P/ASX 200 ETF
17.69 M USD0.43%State Street Corp.PasifPermodalan besar0.00%4.13 B USD80.38 AUD−0.20%0.49+50.18%
VEUVanguard FTSE All-World ex-US Index Fund
17.23 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.3 B USD70.20 USD−2.36%1.87+75.10%
FAIRBetaShares Australian Sustainability Leaders ETF
16.91 M USD2.01%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.49%854.01 M USD22.09 AUD+0.55%0.24+46.19%
SCHFSchwab International Equity ETF
15.45 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.11 B USD23.02 USD−1.88%1.21+81.22%
IQLTiShares MSCI Intl Quality Factor ETF
14.63 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%12.75 B USD43.84 USD−1.55%0.69+70.43%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF12.73 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.20%3.48 B USD216.35 USD−1.35%0.50+55.07%
ESGDiShares ESG Aware MSCI EAFE ETF
10.49 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.21%10.29 B USD91.84 USD−1.85%1.26+78.19%
EFViShares MSCI EAFE Value ETF
9.96 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.33%26.66 B USD66.73 USD−1.50%1.41+96.01%
IXUSiShares Core MSCI Total International Stock ETF
9.81 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD81.21 USD−2.27%2.38+75.48%
VPLVanguard FTSE Pacific ETF
9.38 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.06 B USD86.12 USD−3.26%1.87+64.58%
SPDWSPDR Portfolio Developed World ex-US ETF
8.44 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%30.62 B USD42.26 USD−1.99%1.51+81.29%
EWAiShares MSCI Australia ETF
7.95 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.50%1.42 B USD26.44 USD−1.78%1.36+50.11%
IDEViShares Core MSCI International Developed Markets ETF
6.55 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%23.04 B USD79.10 USD−1.80%1.18+79.51%
VYMIVanguard International High Dividend Yield ETF
6.53 M USD0.05%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.69 B USD82.92 USD−1.66%1.66+83.14%
EPPiShares MSCI Pacific ex-Japan ETF
6.38 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.48%1.79 B USD50.54 USD−2.13%1.40+51.07%
FCIVFidelity International Value ETF Trust Units Series L
6.23 M USD0.96%FMR LLCPasifSeluruh pasaran0.83%759.54 M USD42.64 CAD−2.09%0.86+95.35%
DACEDimensional Australian Core Equity Trust Units
6.16 M USD0.15%Dimensional Holdings, Inc.AktifSeluruh pasaran——18.68 AUD−0.21%0.15—
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
5.77 M USD0.49%UBS Group AGPasifSeluruh pasaran0.28%103.1 M USD10.754 EUR−3.78%0.30+28.09%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
5.77 M USD0.49%UBS Group AGPasifSeluruh pasaran0.28%1.07 B USD71.41 EUR−3.89%0.72+28.08%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
4.49 M USD0.55%UBS Group AGPasifSeluruh pasaran0.40%275.02 M USD52.27 AUD0.00%0.09+47.00%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
4.49 M USD0.55%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
4.49 M USD0.55%UBS Group AGPasifSeluruh pasaran0.40%410.23 M USD39.930 AUD−0.11%1.02+46.94%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
4.49 M USD0.55%UBS Group AGPasifSeluruh pasaran0.43%40.6 M USD29.105 USD−0.70%2.59+51.04%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
4.49 M USD0.55%UBS Group AGPasifSeluruh pasaran0.43%34.3 M USD23.205 EUR−0.43%1.16+42.61%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP4.49 M USD0.55%UBS Group AGPasifSeluruh pasaran0.43%4.54 M USD2,710 GBX−0.50%1.64+49.95%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
4.38 M USD1.13%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.25%394.25 M USD24.71 AUD−0.16%0.74+53.84%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4.38 M USD0.36%Deutsche Bank AGPasifSeluruh pasaran0.10%494.59 M USD11.598 USD0.00%—+22.20%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4.38 M USD0.36%Deutsche Bank AGPasifSeluruh pasaran0.25%732.96 M USD6,631 GBX−1.97%0.58+29.03%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.35 M USD0.35%HSBC Holdings PlcPasifSeluruh pasaran0.15%470.52 M USD18.818 USD−1.50%3.82+21.38%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.35 M USD0.35%HSBC Holdings PlcPasifSeluruh pasaran0.15%786.57 M USD1,177 GBX−1.92%0.77+28.63%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4.28 M USD0.24%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 ETF4.28 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.41 B USD22.4500 GBP−2.15%1.37+33.03%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3.96 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran1.00%118.06 M USD7.104 CHF−0.22%0.04+48.37%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3.96 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran1.00%409.04 M USD7.469 EUR−1.76%1.74+57.66%
2B7KiShares MSCI World SRI UCITS ETF
3.96 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%7.75 B USD11.866 EUR−2.06%0.96+42.90%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3.96 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran1.00%114.27 M USD7.927 GBP−1.50%1.58+64.50%
SUWSiShares MSCI World SRI UCITS ETF3.96 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD10.295 USD−1.34%0.06+70.57%
EFGiShares MSCI EAFE Growth ETF
3.63 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.36%9.75 B USD112.91 USD−2.23%1.79+63.23%
AVDEAvantis International Equity ETF
3.43 M USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.9 B USD77.65 USD−1.80%3.35+86.87%
VETHVanguard Ethically Conscious Australian ETF
3.35 M USD0.53%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%—73.49 AUD0.00%1.12+57.91%
GEARBetaShares Geared Australian Equity Fund
3.21 M USD0.89%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.80%356.89 M USD37.70 AUD−0.24%0.75+105.05%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
3.2 M USD0.66%BNP Paribas SAPasifSeluruh pasaran0.20%186.12 M USD15.9965 EUR+3.27%22.10+30.94%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
3.15 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%4.84 B USD9.157 EUR−1.97%6.16+53.18%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD3.15 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%1.16 B USD10.084 USD−1.16%0.28+82.55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.12 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
3.12 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%10.72 B USD45.00 CAD−2.05%2.31+82.41%
DFAIDimensional International Core Equity Market ETF
3.06 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.8 B USD35.82 USD−1.76%1.12+72.94%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.9 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.35%8.24 B USD46.45 USD−2.27%1.50+74.05%
ZEABMO MSCI EAFE Index ETF
2.79 M USD0.04%Bank of MontrealPasifSeluruh pasaran0.28%7.85 B USD27.27 CAD−1.96%1.55+80.59%
SFYSPDR S&P/ASX 50 ETF
2.74 M USD0.54%State Street Corp.PasifPermodalan besar0.20%504.82 M USD77.05 AUD+0.01%0.31+46.15%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
2.71 M USD1.03%BlackRock, Inc.PasifSeluruh pasaran0.01%267.27 M USD32.23 AUD−3.76%7.53+53.94%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.66 M USD0.33%Legal & General Group PlcPasifSeluruh pasaran0.10%810.77 M USD16.354 USD−0.99%0.01+55.60%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2.63 M USD0.04%UBS Group AGPasifSeluruh pasaran0.22%1.84 B USD37.125 USD−0.88%0.01+85.26%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2.63 M USD0.04%UBS Group AGPasifSeluruh pasaran0.22%4.76 B USD156.28 EUR−2.17%1.10+55.45%
GOATVanEck Morningstar Global Wide Moat UCITS ETF Accum A USD2.46 M USD1.74%Van Eck Associates Corp.PasifSeluruh pasaran0.52%143.9 M USD35.255 USD−1.86%3.36+69.86%
IAUSiShares MSCI Australia UCITS ETF USD2.42 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.50%436.19 M USD56.17 USD−1.07%1.03+52.91%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
2.35 M USD0.94%UBS Group AGPasifSeluruh pasaran0.50%55.65 M USD20.010 CHF+0.05%0.45+43.47%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
2.35 M USD0.94%UBS Group AGPasifSeluruh pasaran0.40%4.66 M USD28.255 USD+1.82%0.27+62.88%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
2.35 M USD0.94%UBS Group AGPasifSeluruh pasaran0.40%110.86 M USD23.305 USD−1.12%0.34+71.23%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
2.35 M USD0.94%UBS Group AGPasifSeluruh pasaran0.50%6.55 M USD16.610 CHF−0.61%0.52+42.92%
GENDEE.EURUBS Global Gender Equality UCITS ETF Accum h EUR
2.35 M USD0.94%UBS Group AGPasifSeluruh pasaran0.40%23.89 M USD25.035 EUR−0.50%0.02+52.25%
RDVRussell Investments High Dividend Australian Shares ETF
2.29 M USD1.14%Russell Investment Management LLCPasifHasil dividen tinggi0.34%198.64 M USD35.20 AUD+0.28%0.20+38.07%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2.27 M USD1.37%Van Eck Associates Corp.PasifSeluruh pasaran0.35%165.96 M USD35.04 AUD+1.21%1.64+58.08%
BBINJPMorgan BetaBuilders International Equity ETF
2.25 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.85 B USD69.23 USD−1.93%0.18+79.80%
DIVIFranklin International Core Dividend Tilt Index Fund
2.1 M USD0.11%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.88 B USD36.76 USD−1.95%0.75+85.16%
FNDCSchwab Fundamental International Small Equity ETF
2.06 M USD0.07%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD43.41 USD−1.88%1.46+77.42%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
2.06 M USD1.04%UBS Group AGPasifSeluruh pasaran0.40%196.58 M USD26.705 AUD+0.53%2.05+8.31%
RARIRussell Investments Australian Responsible Investment ETF
1.99 M USD0.65%Russell Investment Management LLCPasifHasil dividen tinggi0.45%304.52 M USD32.29 AUD+0.03%0.85+41.22%
CQLICIBC Qx International Low Volatility Dividend ETF
1.9 M USD0.46%Canadian Imperial Bank of CommerceAktifSeluruh pasaran0.47%411.57 M USD21.55 CAD−0.32%4.99+38.05%
INTFiShares International Equity Factor ETF
1.85 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.16%2.65 B USD35.44 USD−1.86%0.99+85.86%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.8 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 AccumUSD1.8 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.39 B USD86.67 USD−1.54%0.54+67.19%
IPACiShares Core MSCI Pacific ETF
1.73 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.09%1.91 B USD71.59 USD−3.28%0.49+63.72%
WFNSiShares MSCI World Financials Sector ESG UCITS ETF USD
1.68 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.18%596.72 M USD7.3519 USD−0.81%0.04+109.88%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.66 M USD0.02%Deutsche Bank AGPasifTema0.25%7.12 B USD42.730 EUR−2.06%0.52+63.95%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.62 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.09 B USD41.09 CAD−2.14%2.23+68.73%
ACWXiShares MSCI ACWI ex U.S. ETF
1.6 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%6.92 B USD63.98 USD−2.42%1.35+74.84%
XDWFXtrackers MSCI World Financials UCITS ETF
1.56 M USD0.06%Deutsche Bank AGPasifKewangan0.30%2.79 B USD35.120 EUR−1.71%1.62+75.26%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.47 M USD0.34%SAS Rue la BoétiePasifSeluruh pasaran0.12%244.67 M USD8,485 GBX−1.91%0.36+28.51%
VSGXVanguard ESG International Stock ETF
1.42 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.26 B USD68.22 USD−2.40%1.08+73.20%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.38 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 USD1.38 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.15%4.02 B USD38.805 USD−1.36%0.37+26.50%
QOZBetaShares FTSE RAFI Australia 200 ETF
1.24 M USD0.23%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.40%544.57 M USD18.05 AUD−0.55%1.03+57.37%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF1.21 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%4.29 B USD5,753 GBX−1.68%0.59+50.09%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
1.2 M USD0.04%FMR LLCAktifHasil sasaran0.44%3.61 B USD14.29 CAD−1.04%0.28+59.29%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1.12 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.15%2.81 B USD6.0780 USD−1.14%1.66—