ETF
Di bawah adalah dana dengan saham Codan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VASVanguard Australian Shares Index ETF | 47.81 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.71 B USD | 107.08 AUD | +0.17% | 1.22 | +32.99% |
 DACEDimensional Australian Core Equity Trust Units | 18.78 M USD | 0.45% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | — | — | 18.25 AUD | +0.16% | 0.87 | — |
 AQLTBetashares Australian Quality ETF Exchange Traded Fund Units | 11.76 M USD | 2.14% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.35% | 575.22 M USD | 33.61 AUD | −0.12% | 0.86 | +11.77% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 8.73 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.87 B USD | 144.48 USD | +0.96% | 0.33 | +49.92% |
 SCZiShares MSCI EAFE Small-Cap ETF | 8.32 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 12.38 B USD | 77.81 USD | +0.99% | 1.60 | +48.48% |
| IOZiShares Core S&P/ASX 200 ETF | 7.05 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.11 B USD | 34.55 AUD | +0.14% | 2.11 | +30.46% |
| A200BetaShares Australia 200 ETF | 6.97 M USD | 0.13% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.72 B USD | 143.80 AUD | +0.14% | 1.36 | +36.44% |
| ATECBETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF | 6.83 M USD | 2.47% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.48% | 277.62 M USD | 26.25 AUD | −1.20% | 1.04 | +71.51% |
| SMLLBetaShares Australian Small Companies Select ETF | 6.21 M USD | 2.94% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan kecil | 0.39% | 202.72 M USD | 4.54 AUD | +0.67% | 0.17 | +47.23% |
 STWSPDR S&P/ASX 200 ETF | 5.61 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.08 B USD | 77.49 AUD | +0.19% | 0.73 | +33.09% |
| VSOVanguard MSCI Australian Small Companies Index ETF | 5.44 M USD | 0.72% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 76.05 AUD | +0.04% | 1.95 | +38.03% |
 SCHCSchwab International Small-Cap Equity ETF | 4.51 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.97 B USD | 46.36 USD | +1.05% | 0.89 | +56.38% |
| DFISDimensional International Small Cap ETF | 3.69 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.63 B USD | 32.33 USD | +0.76% | 1.46 | +33.29% |
| VPLVanguard FTSE Pacific ETF | 2.95 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.43 B USD | 92.35 USD | +0.79% | 2.77 | +53.65% |
 MVSVanEck Small Companies Masters ETF | 2.44 M USD | 1.73% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.49% | 142.05 M USD | 22.78 AUD | +0.71% | 1.33 | +34.31% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 1.57 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 11.55 B USD | 46.33 CAD | +0.67% | 2.92 | +56.83% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 1.57 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 82.07 M USD | 33.56 USD | +0.93% | 0.57 | +59.69% |
| ISOiShares S&P/ASX Small Ordinaries Index Fund | 1.42 M USD | 1.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 124.82 M USD | 5.55 AUD | +0.18% | 0.61 | +35.32% |
| EX20BetaShares Australian EX-20 Portfolio Diversifier ETF | 1.29 M USD | 0.32% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 398.56 M USD | 23.48 AUD | 0.00% | 0.23 | +36.30% |
| GEARBetaShares Geared Australian Equity Fund | 1.15 M USD | 0.33% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 380.25 M USD | 34.37 AUD | +0.17% | 0.93 | +53.34% |
| MTUMBetashares Australian Momentum ETF | 749.87 K USD | 0.75% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.35% | 104.58 M USD | 28.50 AUD | −0.14% | 1.73 | +8.10% |
| GRNVVanEck MSCI Australian Sustainable Equity ETF | 698.97 K USD | 0.43% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 165.17 M USD | 33.01 AUD | −0.54% | 2.09 | +38.12% |
 MQAEMacquarie Core Australian Equity Active ETF | 668.89 K USD | 0.12% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 11.84 AUD | +0.25% | 0.54 | — |
| WSCDSPDR MSCI World Small Cap UCITS ETF USD | 630.84 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.3 M USD | 12.164 USD | +0.40% | 27.17 | — |
| ZPRSSPDR MSCI World Small Cap UCITS ETF USD | 630.84 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.59 B USD | 109.76 EUR | +0.40% | 0.23 | +32.43% |
| AUMFiShares Edge MSCI Australia Multifactor ETF | 616.85 K USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 93.09 M USD | 38.92 AUD | +0.34% | 0.57 | +38.31% |
 DDWMWisdomTree Dynamic International Equity Fund | 582.65 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.06 B USD | 42.98 USD | +0.40% | 1.05 | +61.50% |
| IPACiShares Core MSCI Pacific ETF | 535.51 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.96 B USD | 75.38 USD | +0.80% | 0.47 | +50.72% |
| IHDGWisdomTree International Hedged Quality Dividend Growth Fund | 511.89 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.27 B USD | 48.07 USD | +0.84% | 1.26 | +38.63% |
| DWMWisdomTree International Equity Fund | 340.56 K USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 620.74 M USD | 68.09 USD | +1.11% | 1.24 | +59.80% |
| SSOSPDR S&P/ASX Small Ordinaries ETF | 234.36 K USD | 1.11% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 20.83 M USD | 16.80 AUD | 0.00% | 0.32 | +34.77% |
| QOZBetaShares FTSE RAFI Australia 200 ETF | 230.33 K USD | 0.04% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 591.59 M USD | 18.10 AUD | +0.56% | 0.88 | +43.85% |
 IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged- | 227.26 K USD | 0.07% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 141.09 M USD | 33.30 CAD | +1.03% | 2.99 | +39.01% |
| IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged- | 227.26 K USD | 0.07% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 126.29 M USD | 35.84 CAD | +0.03% | 0.22 | +31.97% |
| IQDGWisdomTree International Quality Dividend Growth Fund | 226.9 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 737.26 M USD | 41.01 USD | +1.42% | 0.86 | +38.38% |
 AUSSmart Australian Top 200 ETF | 219.39 K USD | 0.15% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 154.92 M USD | 3.906 NZD | −0.20% | 1.15 | +34.29% |
| DFSIDimensional International Sustainability Core 1 ETF | 172.92 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 899.3 M USD | 42.39 USD | +1.36% | 1.18 | +30.02% |
 AVDSAvantis International Small Cap Equity ETF | 134.42 K USD | 0.09% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 153.63 M USD | 69.28 USD | +0.87% | 0.84 | +35.30% |
 TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 130.75 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 583.23 M USD | 91.94 USD | +1.38% | 0.66 | +66.79% |
 DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D | 96.85 K USD | 0.14% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 70.18 M USD | 40.250 EUR | −0.57% | 0.00 | +15.50% |
 AYLDGlobal X S&P/ASX 200 Covered Call ETF | 80.28 K USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 58.71 M USD | 10.14 AUD | −2.78% | 0.60 | +5.28% |
| AUESmart Australian ESG ETF | 74.64 K USD | 0.12% | NZX Ltd. | Pasif | Material | 0.50% | 6.94 M USD | 3.376 NZD | 0.00% | 5.58 | +11.42% |
| AVSDAvantis Responsible International Equity ETF | 70.51 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 393.74 M USD | 73.84 USD | +1.07% | 0.24 | +34.69% |
 HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 51.67 K USD | 0.03% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 148.86 M USD | 17.814 GBP | +0.43% | 0.46 | +7.63% |
| DIMWisdomTree International MidCap Dividend Fund | 46.67 K USD | 0.03% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 157.77 M USD | 79.77 USD | +1.31% | 0.88 | +59.92% |
 IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF | 45.21 K USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.1 B USD | 34.795 USD | +0.24% | 0.07 | +19.54% |
| AUSTBetaShares Managed Risk Australian Share Fund | 30.1 K USD | 0.14% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 21.81 M USD | 17.78 AUD | +0.11% | 2.21 | +21.62% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 27.26 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 118.38 M USD | 48.29 CAD | +0.42% | 0.62 | +52.62% |
| OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units | 18.1 K USD | 0.39% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.00% | 4.66 M USD | 10.63 AUD | −0.47% | 0.49 | +0.94% |
 FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 14.56 K USD | 0.17% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.67 M USD | 58.29 USD | +0.78% | 0.50 | +69.17% |
 TECITD Global Technology Innovators Index ETF | 12.16 K USD | 0.12% | The Toronto-Dominion Bank | Pasif | Tema | 0.57% | 10.1 M USD | 11.69 CAD | +0.34% | 0.40 | +111.71% |
| A300Global X Australia 300 ETF Exchnage Traded Fund Units | 7.41 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 6.02 M USD | 50.15 AUD | +0.34% | 0.22 | — |
 LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD | 2.49 K USD | 0.05% | Legal & General Group Plc | Pasif | Hasil dividen tinggi | 0.31% | — | 10.162 USD | −0.33% | — | — |