ETF
Di bawah adalah dana dengan saham Perenti Global Ltd., 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 AVDVAvantis International Small Cap Value ETF | 43.34 M USD | 0.31% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 14.02 B USD | 88.40 USD | −1.17% | 1.40 | +80.51% |
 VASVanguard Australian Shares Index ETF | 28.11 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.72 B USD | 105.08 AUD | −0.31% | 0.35 | +31.61% |
 DACEDimensional Australian Core Equity Trust Units | 15.24 M USD | 0.37% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | — | — | 17.94 AUD | −0.17% | 1.20 | — |
| DISVDimensional International Small Cap Value ETF | 6.04 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.72 B USD | 35.17 USD | −0.82% | 0.87 | +34.81% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 5.61 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.41 B USD | 138.90 USD | −0.84% | 2.11 | +47.65% |
 SCZiShares MSCI EAFE Small-Cap ETF | 5.53 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 12.13 B USD | 74.58 USD | −1.23% | 1.05 | +45.24% |
 A200BetaShares Australia 200 ETF | 4.83 M USD | 0.09% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.57 B USD | 141.28 AUD | −0.38% | 2.36 | +35.34% |
| SMLLBetaShares Australian Small Companies Select ETF | 4 M USD | 1.96% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan kecil | 0.39% | 208.17 M USD | 4.53 AUD | 0.00% | 0.86 | +47.28% |
| AVDEAvantis International Equity ETF | 3.68 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.59 B USD | 78.45 USD | −1.06% | 0.97 | +62.49% |
 MQAEMacquarie Core Australian Equity Active ETF | 3.11 M USD | 0.66% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 11.66 AUD | −0.17% | 0.55 | — |
| VSOVanguard MSCI Australian Small Companies Index ETF | 3.09 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 75.06 AUD | +0.08% | 1.66 | +35.54% |
 SCHCSchwab International Small-Cap Equity ETF | 3 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.83 B USD | 44.07 USD | −1.06% | 1.53 | +51.59% |
| FNDCSchwab Fundamental International Small Equity ETF | 2.98 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.96 B USD | 43.56 USD | −1.07% | 1.36 | +54.07% |
 STWSPDR S&P/ASX 200 ETF | 2.97 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 3.91 B USD | 76.13 AUD | −0.37% | 0.87 | +31.83% |
| DFISDimensional International Small Cap ETF | 2.54 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.36 B USD | 30.83 USD | −0.87% | 1.17 | +27.59% |
 MVSVanEck Small Companies Masters ETF | 2.46 M USD | 1.82% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.49% | 137.96 M USD | 22.29 AUD | +0.04% | 1.87 | +35.77% |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 1.83 M USD | 0.25% | Montagu Private Equity LLP | Aktif | Permodalan kecil | 0.48% | 536.63 M USD | 19.142 EUR | −0.53% | 0.10 | −0.12% |
| VPLVanguard FTSE Pacific ETF | 1.78 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.32 B USD | 88.71 USD | −1.71% | 1.36 | +50.67% |
| QOZBetaShares FTSE RAFI Australia 200 ETF | 1.74 M USD | 0.31% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 560.49 M USD | 17.70 AUD | 0.00% | 1.62 | +41.79% |
 DLSWisdomTree International SmallCap Dividend Fund | 1.35 M USD | 0.14% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 984.79 M USD | 76.68 USD | −1.03% | 0.69 | +52.77% |
| PICKiShares MSCI Global Metals & Mining Producers ETF | 1.02 M USD | 0.12% | BlackRock, Inc. | Pasif | Material | 0.39% | 838.72 M USD | 45.22 USD | −0.62% | 1.50 | +25.11% |
| ISOiShares S&P/ASX Small Ordinaries Index Fund | 925.14 K USD | 0.79% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 118.64 M USD | 5.43 AUD | −0.73% | 0.18 | +31.56% |
| EX20BetaShares Australian EX-20 Portfolio Diversifier ETF | 858.52 K USD | 0.22% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 394.37 M USD | 23.30 AUD | −0.04% | 2.16 | +35.72% |
| QREBetaShares S&P/Asx 200 Resources Sector ETF | 842.81 K USD | 0.37% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.34% | 264.4 M USD | 8.22 AUD | +0.98% | 0.20 | +21.32% |
| GWXSPDR S&P International Small Cap ETF | 830.93 K USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 762.92 M USD | 38.85 USD | −0.97% | 0.50 | +43.59% |
| IHDiShares S&P/ASX Dividend Opportunities ETF | 788.19 K USD | 0.35% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.23% | 226.6 M USD | 16.05 AUD | −0.25% | 0.83 | +37.24% |
| GEARBetaShares Geared Australian Equity Fund | 698.36 K USD | 0.20% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 339.96 M USD | 33.25 AUD | −0.51% | 0.95 | +50.36% |
| IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units | 552.98 K USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.01% | 258.49 M USD | 30.92 AUD | +0.49% | 0.21 | +33.01% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 551.22 K USD | 0.14% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 415.82 M USD | 40.91 USD | −0.78% | 0.83 | +55.03% |
 TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 486.81 K USD | 0.09% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 571.12 M USD | 88.07 USD | −0.96% | 0.65 | +62.49% |
| OZRSPDR S&P/ASX 200 Resources ETF | 479.54 K USD | 0.38% | State Street Corp. | Pasif | Seluruh pasaran | 0.40% | 122.79 M USD | 14.18 AUD | +0.93% | 0.12 | +21.41% |
 WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 463.99 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 24.98 M USD | 800.5 GBX | +0.44% | 2.58 | +18.86% |
| UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD | 463.99 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 630.96 M USD | 9.656 EUR | +0.96% | 0.87 | +17.47% |
| GRNVVanEck MSCI Australian Sustainable Equity ETF | 446.75 K USD | 0.28% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 161.4 M USD | 33.19 AUD | −0.21% | 0.61 | +42.60% |
| AUMFiShares Edge MSCI Australia Multifactor ETF | 394.93 K USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 89.95 M USD | 38.34 AUD | −0.36% | 8.12 | +38.90% |
| IPACiShares Core MSCI Pacific ETF | 373.98 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.94 B USD | 72.65 USD | −1.65% | 0.98 | +48.79% |
| ISCFiShares International SmallCap Equity Factor ETF | 344.88 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 519.93 M USD | 39.58 USD | −1.01% | 0.41 | +48.72% |
| DFSIDimensional International Sustainability Core 1 ETF | 268.25 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 867.21 M USD | 40.52 USD | −1.00% | 0.93 | +25.10% |
| MTUMBetashares Australian Momentum ETF | 242.68 K USD | 0.25% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.35% | 97.04 M USD | 28.61 AUD | −0.28% | 1.09 | +8.71% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 195.48 K USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 361.55 M USD | 40.38 USD | −0.95% | 0.47 | +51.62% |
 ASRSmart Australian Resources ETF | 184.13 K USD | 0.40% | NZX Ltd. | Pasif | Seluruh pasaran | 0.54% | 45.6 M USD | 7.134 NZD | +2.09% | 0.65 | +15.71% |
| SSOSPDR S&P/ASX Small Ordinaries ETF | 154.12 K USD | 0.77% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 19.96 M USD | 16.50 AUD | −1.26% | 0.06 | +30.97% |
| ISVLiShares International Developed Small Cap Value Factor ETF | 147.81 K USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 66.95 M USD | 44.21 USD | −0.88% | 1.78 | +66.61% |
| AUSSmart Australian Top 200 ETF | 128.83 K USD | 0.09% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 143.67 M USD | 3.855 NZD | −0.82% | 1.23 | +28.24% |
| ASDSmart Australian Dividend ETF Units | 111.02 K USD | 0.41% | NZX Ltd. | Pasif | Hasil dividen tinggi | 0.54% | 26.48 M USD | 2.124 NZD | +0.38% | 0.32 | +41.73% |
| AVDSAvantis International Small Cap Equity ETF | 109.17 K USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 148.5 M USD | 65.65 USD | −1.11% | 0.44 | +28.18% |
 DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D | 63.27 K USD | 0.09% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 68.83 M USD | 39.190 EUR | −0.19% | 0.13 | +12.83% |
 AYLDGlobal X S&P/ASX 200 Covered Call ETF | 52.12 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 56.64 M USD | 9.98 AUD | −0.10% | 1.19 | +3.65% |
| DXIVDimensional International Vector Equity ETF | 52.06 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 117.95 M USD | 61.20 USD | −1.03% | 0.81 | +29.24% |
 FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 32.28 K USD | 0.39% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.44 M USD | 55.33 USD | −1.31% | 1.44 | +64.96% |
| AUSTBetaShares Managed Risk Australian Share Fund | 20.13 K USD | 0.09% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 21.39 M USD | 17.62 AUD | +0.40% | 0.07 | +20.66% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 15.6 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 116.16 M USD | 46.99 CAD | −2.10% | 1.54 | +56.44% |
| A300Global X Australia 300 ETF Exchnage Traded Fund Units | 5.06 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 5.91 M USD | 49.35 AUD | −0.10% | 0.65 | — |
 WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | 1.51 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.36 M USD | 8.384 GBP | +0.40% | 0.00 | +5.00% |