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 | 38.78 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.76 B USD | 111.73 AUD | −0.77% | 1.42 | +48.86% |
 DACEDimensional Australian Core Equity Trust Units | 16.16 M USD | 0.39% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | — | — | 18.75 AUD | −0.90% | 0.45 | — |
 AQLTBetashares Australian Quality ETF Exchange Traded Fund Units | 9.88 M USD | 2.00% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.35% | 513.63 M USD | 35.10 AUD | −1.24% | 0.75 | +18.21% |
 SCZiShares MSCI EAFE Small-Cap ETF | 7.7 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.68 B USD | 76.39 USD | −0.26% | 0.58 | +68.97% |
| IOZiShares Core S&P/ASX 200 ETF | 7.34 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.13 B USD | 36.03 AUD | −0.80% | 1.71 | +44.55% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 6.76 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.77 B USD | 142.16 USD | −0.58% | 0.56 | +67.96% |
| A200BetaShares Australia 200 ETF | 6.44 M USD | 0.12% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.58 B USD | 149.85 AUD | −0.81% | 0.82 | +52.75% |
 STWSPDR S&P/ASX 200 ETF | 5.88 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.14 B USD | 80.74 AUD | −0.81% | 1.36 | +47.46% |
| ATECBETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF | 5.82 M USD | 2.04% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.48% | 280.64 M USD | 31.01 AUD | −2.18% | 1.18 | +105.29% |
| SMLLBetaShares Australian Small Companies Select ETF | 5.68 M USD | 2.99% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan kecil | 0.39% | 211.64 M USD | 4.65 AUD | +0.65% | 1.81 | +60.99% |
 SCHCSchwab International Small-Cap Equity ETF | 4.74 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.94 B USD | 45.35 USD | −0.64% | 0.82 | +75.27% |
| VSOVanguard MSCI Australian Small Companies Index ETF | 4.34 M USD | 0.59% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 78.99 AUD | −1.09% | 1.04 | +50.77% |
| DFISDimensional International Small Cap ETF | 3.27 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.04 B USD | 31.60 USD | −0.57% | 0.78 | +30.57% |
 MVSVanEck Small Companies Masters ETF | 2.51 M USD | 1.76% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.49% | 143.45 M USD | 23.54 AUD | −0.84% | 0.25 | +31.95% |
| VPLVanguard FTSE Pacific ETF | 2.41 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.08 B USD | 89.81 USD | +0.37% | 0.71 | +71.44% |
 IHDGWisdomTree International Hedged Quality Dividend Growth Fund | 2.15 M USD | 0.10% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.27 B USD | 46.60 USD | +0.47% | 0.85 | +44.28% |
| DLSWisdomTree International SmallCap Dividend Fund | 2.12 M USD | 0.21% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.01 B USD | 78.44 USD | 0.00% | 0.66 | +71.47% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 1.68 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.81 B USD | 46.09 CAD | −0.15% | 0.73 | +79.80% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 1.68 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.95 M USD | 32.89 USD | +0.09% | 0.27 | +81.82% |
| EX20BetaShares Australian EX-20 Portfolio Diversifier ETF | 1.17 M USD | 0.30% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 391.37 M USD | 24.69 AUD | −0.76% | 0.71 | +51.71% |
| ISOiShares S&P/ASX Small Ordinaries Index Fund | 1.03 M USD | 1.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 87.62 M USD | 5.85 AUD | −0.68% | 0.60 | +47.49% |
| GEARBetaShares Geared Australian Equity Fund | 986.5 K USD | 0.27% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 356.21 M USD | 38.01 AUD | −1.68% | 1.29 | +99.23% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 806.05 K USD | 0.19% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 425.61 M USD | 41.54 USD | +0.39% | 1.81 | +67.31% |
| IQDGWisdomTree International Quality Dividend Growth Fund | 750.31 K USD | 0.10% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 736.44 M USD | 39.94 USD | +0.06% | 1.46 | +58.20% |
| GRNVVanEck MSCI Australian Sustainable Equity ETF | 717.29 K USD | 0.43% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 163.85 M USD | 35.20 AUD | −0.82% | 0.87 | +58.38% |
| ZPRSSPDR MSCI World Small Cap UCITS ETF USD | 667.65 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 105.64 EUR | −1.79% | 0.91 | +30.26% |
| WSCDSPDR MSCI World Small Cap UCITS ETF USD | 667.65 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.15 M USD | 11.760 USD | −1.71% | 0.04 | — |
| AUMFiShares Edge MSCI Australia Multifactor ETF | 624.4 K USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 90.55 M USD | 40.40 AUD | −0.81% | 1.03 | +52.30% |
 MQAEMacquarie Core Australian Equity Active ETF | 592.98 K USD | 0.13% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.30 AUD | −0.89% | 0.89 | — |
| IPACiShares Core MSCI Pacific ETF | 558.73 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 74.05 USD | +0.27% | 0.38 | +69.87% |
| MTUMBetashares Australian Momentum ETF | 307.1 K USD | 0.36% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.35% | 92.9 M USD | 30.36 AUD | −1.11% | 0.20 | +16.41% |
| SSOSPDR S&P/ASX Small Ordinaries ETF | 247.26 K USD | 1.15% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 21.49 M USD | 17.52 AUD | −1.41% | 38.69 | +46.69% |
 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% | 136.02 M USD | 32.96 CAD | +0.03% | 0.16 | +59.68% |
| IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged- | 227.26 K USD | 0.07% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 136.96 M USD | 35.10 CAD | +0.43% | 0.23 | +40.04% |
| QOZBetaShares FTSE RAFI Australia 200 ETF | 208.58 K USD | 0.04% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 551.61 M USD | 18.34 AUD | −0.43% | 1.46 | +55.55% |
| DFSIDimensional International Sustainability Core 1 ETF | 180.58 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 856.6 M USD | 41.17 USD | −0.24% | 0.58 | +26.88% |
 AUSSmart Australian Top 200 ETF | 180.26 K USD | 0.13% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 145.6 M USD | 4.042 NZD | −1.51% | 0.67 | +40.57% |
 AVDSAvantis International Small Cap Equity ETF | 143.4 K USD | 0.10% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.04 M USD | 67.25 USD | −0.42% | 0.93 | +31.31% |
 TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 138.68 K USD | 0.03% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 569.96 M USD | 89.06 USD | −0.26% | 1.15 | +84.36% |
 DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D | 102.24 K USD | 0.14% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 71.23 M USD | 40.920 EUR | −1.63% | 0.32 | +27.21% |
 AYLDGlobal X S&P/ASX 200 Covered Call ETF | 83.1 K USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 55.09 M USD | 10.26 AUD | −0.29% | 1.76 | +6.77% |
| AVSDAvantis Responsible International Equity ETF | 64.15 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 330.19 M USD | 71.78 USD | −0.22% | 0.12 | +30.75% |
| AUESmart Australian ESG ETF | 61.33 K USD | 0.10% | NZX Ltd. | Pasif | Material | 0.50% | 60.47 M USD | 3.440 NZD | −1.94% | 1.04 | +16.86% |
| DNLWisdomTree Global ex-US Quality Dividend Growth Fund | 57.02 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 478.49 M USD | 41.10 USD | +0.40% | 0.68 | +54.66% |
 HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 53.83 K USD | 0.04% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.36 M USD | 17.100 GBP | −1.02% | 0.31 | +4.41% |
 IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF | 47.59 K USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.06 B USD | 33.375 USD | −0.65% | 0.25 | +15.35% |
| AUSTBetaShares Managed Risk Australian Share Fund | 29.07 K USD | 0.13% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 22.04 M USD | 18.51 AUD | +1.54% | 0.71 | +32.12% |
| OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units | 23.44 K USD | 0.42% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.00% | 5.52 M USD | 11.34 AUD | −0.53% | 0.23 | +7.95% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 20.58 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 105.44 M USD | 47.76 CAD | +0.25% | 0.12 | +58.61% |
 FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 15.43 K USD | 0.19% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.36 M USD | 55.36 USD | −0.64% | 0.28 | +75.64% |
| A300Global X Australia 300 ETF Exchnage Traded Fund Units | 5.27 K USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.06 M USD | 52.27 AUD | −0.72% | 1.08 | — |