ETF memegang saham BWP Trust
Berikut adalah dana dengan saham BWP Trust, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BUNNF 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VAPVanguard Australian Property Securities Index ETF | 43.84 M USD | 1.04% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.23% | — | 102.93 AUD | −0.57% | 1.10 | +66.79% |
| VASVanguard Australian Shares Index ETF | 21.98 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.69 B USD | 109.93 AUD | +0.17% | 1.04 | +50.58% |
| VNQIVanguard Global ex-U.S. Real Estate ETF | 4.73 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.52 B USD | 47.29 USD | −1.11% | 0.45 | +34.84% |
 SCZiShares MSCI EAFE Small-Cap ETF | 4.58 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 76.18 USD | −1.01% | 1.79 | +67.74% |
 SLFSPDR S&P/ASX 200 Listed Property ETF | 4.36 M USD | 1.16% | State Street Corp. | Pasif | Hartanah | 0.16% | 374.78 M USD | 14.22 AUD | −0.91% | 0.11 | +68.62% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 4.24 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 141.96 USD | −1.14% | 1.50 | +68.89% |
 A200BetaShares Australia 200 ETF | 4.04 M USD | 0.07% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.55 B USD | 147.55 AUD | +0.12% | 1.44 | +53.65% |
| STWSPDR S&P/ASX 200 ETF | 3.13 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.15 B USD | 79.60 AUD | +0.11% | 0.64 | +50.90% |
| REETiShares Global REIT ETF | 3.12 M USD | 0.08% | BlackRock, Inc. | Pasif | Hartanah | 0.14% | 3.87 B USD | 25.25 USD | −1.02% | 1.11 | +27.08% |
 SCHCSchwab International Small-Cap Equity ETF | 2.91 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.93 B USD | 45.10 USD | −1.12% | 1.69 | +77.82% |
| SMLLBetaShares Australian Small Companies Select ETF | 2.64 M USD | 1.44% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan kecil | 0.39% | 194.27 M USD | 4.35 AUD | −0.91% | 0.26 | +54.84% |
| VSOVanguard MSCI Australian Small Companies Index ETF | 2.62 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 76.28 AUD | −0.18% | 0.64 | +51.85% |
 DFGRDimensional Global Real Estate ETF | 2 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Hartanah | 0.22% | 2.75 B USD | 27.05 USD | −0.92% | 1.02 | +7.71% |
 HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | 1.55 M USD | 0.07% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 442.6 M USD | 27.435 USD | −0.38% | 0.04 | +9.26% |
| HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF | 1.55 M USD | 0.07% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.62 B USD | 1,666.0 GBX | −0.24% | 0.14 | +2.67% |
| HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF | 1.55 M USD | 0.07% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 106.25 M USD | 21.915 CHF | −0.41% | 0.73 | +3.73% |
| VPLVanguard FTSE Pacific ETF | 1.43 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.99 B USD | 87.90 USD | −0.78% | 0.65 | +65.82% |
 HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 1.34 M USD | 0.15% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 906.33 M USD | 23.31 USD | −1.15% | 0.88 | +33.05% |
| DPYGiShares Developed Markets Property Yield UCITS ETF | 1.29 M USD | 0.08% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 76.78 M USD | 4.9475 GBP | −0.42% | 3.38 | +19.37% |
| IWDPiShares Developed Markets Property Yield UCITS ETF | 1.29 M USD | 0.08% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.03 B USD | 1,799.5 GBX | −0.39% | 0.16 | −0.93% |
| DPYEiShares Developed Markets Property Yield UCITS ETF | 1.29 M USD | 0.08% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 70.09 M USD | 5.898 EUR | −0.57% | 0.01 | +14.57% |
| DPYAiShares Developed Markets Property Yield UCITS ETF | 1.29 M USD | 0.08% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 386.71 M USD | 5.979 USD | −0.66% | 0.03 | +23.48% |
 ASPSmart Australian Property ETF | 1.12 M USD | 4.60% | NZX Ltd. | Pasif | Hartanah | 0.54% | 24.15 M USD | 1.649 NZD | −0.18% | 0.52 | +39.97% |
 SPRESP Funds S&P Global REIT Sharia ETF | 1.08 M USD | 0.63% | Toroso Investments Topco LLC | Pasif | Hartanah | 0.50% | 169.81 M USD | 19.36 USD | −0.82% | 0.89 | +15.05% |
| AYEPiShares Asia Property Yield UCITS ETF | 1.04 M USD | 0.41% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 42.31 M USD | 4.6470 EUR | −0.55% | 0.01 | −5.26% |
| IASPiShares Asia Property Yield UCITS ETF | 1.04 M USD | 0.41% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 213.95 M USD | 1,700.5 GBX | −0.44% | 0.01 | −7.41% |
| GWXSPDR S&P International Small Cap ETF | 926.44 K USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 792.77 M USD | 40.04 USD | −1.06% | 1.64 | +63.33% |
 RARIRussell Investments Australian Responsible Investment ETF | 825.53 K USD | 0.27% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.45% | 303 M USD | 31.63 AUD | −0.13% | 0.38 | +44.09% |
 HJZPHejaz Property Fund Units Managed Fund | 791.95 K USD | 5.33% | Hejaz Capital Pty Ltd. | Aktif | Hartanah | 1.50% | 6.57 M USD | 0.790 AUD | −1.25% | 5.95 | −5.84% |
| EX20BetaShares Australian EX-20 Portfolio Diversifier ETF | 692.4 K USD | 0.20% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 380.34 M USD | 24.00 AUD | −0.66% | 8.99 | +51.70% |
 AVREAvantis Real Estate ETF | 667.87 K USD | 0.10% | American Century Cos., Inc. | Aktif | Hartanah | 0.17% | 659.72 M USD | 43.97 USD | −0.90% | 1.62 | +25.14% |
| VETHVanguard Ethically Conscious Australian ETF | 615.43 K USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 72.33 AUD | −0.12% | 0.77 | +56.66% |
| GEARBetaShares Geared Australian Equity Fund | 561.56 K USD | 0.15% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 355.35 M USD | 36.18 AUD | +0.30% | 0.34 | +104.54% |
 10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution | 554.15 K USD | 0.07% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 64.48 M USD | 51.47 EUR | −0.69% | 0.29 | +5.31% |
| AUMFiShares Edge MSCI Australia Multifactor ETF | 355.98 K USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 86.68 M USD | 39.40 AUD | +0.05% | 0.35 | +57.07% |
| IPACiShares Core MSCI Pacific ETF | 322.32 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 73.42 USD | −0.61% | 0.61 | +64.25% |
| QOZBetaShares FTSE RAFI Australia 200 ETF | 253.97 K USD | 0.05% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 534.18 M USD | 17.75 AUD | +0.80% | 1.08 | +55.72% |
 GQREFlexShares Global Quality Real Estate Index Fund | 212.15 K USD | 0.06% | Northern Trust Corp. | Pasif | Hartanah | 0.45% | 376.26 M USD | 60.16 USD | −0.81% | 1.37 | +31.66% |
| ISCFiShares International SmallCap Equity Factor ETF | 202.73 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 496.32 M USD | 40.85 USD | −0.68% | 1.30 | +73.98% |
 GRNUOB APAC Green REIT ETF | 184.4 K USD | 0.80% | United Overseas Bank Ltd. (Singapore) | Pasif | Hartanah | 0.50% | 22.97 M USD | 0.762 SGD | 0.00% | 0.09 | +10.13% |
| IFGLiShares International Developed Real Estate ETF | 181 K USD | 0.19% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 94.66 M USD | 22.81 USD | −0.89% | 0.86 | +28.62% |
 2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF | 164.99 K USD | 0.09% | Nomura Holdings, Inc. | Pasif | Hartanah | 0.17% | 188.8 M USD | 1,416.0 JPY | −0.28% | 1.82 | +28.11% |
 GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD | 143.21 K USD | 0.08% | Carne Global Financial Services Ltd. | Pasif | Hartanah | 0.30% | 174.04 M USD | 117.58 USD | −0.88% | 0.71 | +27.35% |
| SSOSPDR S&P/ASX Small Ordinaries ETF | 136.27 K USD | 0.65% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 20.82 M USD | 16.85 AUD | −0.12% | 6.49 | +47.53% |
 3447CSOP FTSE Asia PacificSelect REITs ETF | 128.43 K USD | 0.62% | China Southern Asset Management Co., Ltd. | Pasif | Hartanah | 1.59% | 20.92 M USD | 8.500 HKD | −1.73% | 0.05 | — |
| ISVLiShares International Developed Small Cap Value Factor ETF | 108 K USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 54.02 M USD | 44.72 USD | −1.02% | 1.94 | +91.28% |
| AUSSmart Australian Top 200 ETF | 100.44 K USD | 0.07% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 142.32 M USD | 3.974 NZD | +0.51% | 0.48 | +36.40% |
| DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D | 55.86 K USD | 0.08% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 71.02 M USD | 40.335 EUR | −0.05% | 0.03 | +24.02% |
| AUESmart Australian ESG ETF | 45.25 K USD | 0.08% | NZX Ltd. | Pasif | Material | 0.50% | 59.75 M USD | 3.332 NZD | −2.29% | 0.35 | +11.57% |
 AYLDGlobal X S&P/ASX 200 Covered Call ETF | 44.36 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 56.31 M USD | 10.43 AUD | +0.19% | 2.93 | +5.03% |
 ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF | 29.89 K USD | 0.04% | BNP Paribas SA | Pasif | Hartanah | 0.45% | 30.75 M USD | 8.469 EUR | −0.49% | 0.00 | +0.05% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 18.16 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 163.13 M USD | 8.135 USD | −0.07% | 0.22 | +23.58% |
| V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 18.16 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.77 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% |
| AUSTBetaShares Managed Risk Australian Share Fund | 16.2 K USD | 0.07% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 22.05 M USD | 18.08 AUD | +0.39% | 0.05 | +30.35% |
| HINDHSBC ETFS PLC FTSE EPRA DEV ISLAMIC ETF AccumUSD | 15.68 K USD | 0.17% | HSBC Holdings Plc | Pasif | Tenaga | 0.35% | 8.97 M USD | 14.018 USD | −0.55% | 9.69 | +5.93% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 14.28 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.52 M USD | 46.40 CAD | −0.11% | 0.27 | +54.26% |
| 2864Global X Logistics REIT ETF | 8.93 K USD | 1.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hartanah | 0.41% | 803.92 K USD | 1,186 JPY | −0.42% | 0.02 | −27.90% |
 QRETMackenzie Developed Markets Real Estate Index ETF Trust Units | 7.28 K USD | 0.06% | Power Financial Corp. | Pasif | Hartanah | 0.54% | 12.59 M USD | 116.42 CAD | −0.33% | 0.00 | +25.91% |
| ERETiShares Environmentally Aware Real Estate ETF | 6.45 K USD | 0.07% | BlackRock, Inc. | Pasif | Hartanah | 0.30% | 9.86 M USD | 27.26 USD | −0.64% | 0.02 | +10.40% |
| A300Global X Australia 300 ETF Exchnage Traded Fund Units | 3.22 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.09 M USD | 51.31 AUD | +0.25% | 0.74 | — |
| GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD | 2.82 K USD | 0.02% | BlackRock, Inc. | Pasif | Hartanah | 0.22% | 13.94 M USD | 5.528 USD | −1.48% | 0.00 | +10.41% |