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Macquarie Group, Ltd.

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ETF memegang saham Macquarie Group, Ltd.

Berikut adalah dana dengan saham Macquarie Group, Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MCQEF 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
876.04 M USD2.83%The Vanguard Group, Inc.PasifSeluruh pasaran0.01%14.85 B USD110.35 AUD−0.70%1.15+50.22%
VXUSVanguard Total International Stock ETF
727.85 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.08 B USD72.17 USD−2.31%1.39+74.53%
VEAVanguard FTSE Developed Markets ETF
460.42 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%179.71 B USD59.18 USD−1.89%1.20+79.53%
IEFAiShares Core MSCI EAFE ETF
353.88 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.07%155.86 B USD86.09 USD−1.89%1.61+79.23%
EFAiShares MSCI EAFE ETF
180.36 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.32%67.67 B USD92.24 USD−1.84%1.79+79.22%
A200BetaShares Australia 200 ETF
167.38 M USD3.03%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.04%5.62 B USD148.12 AUD−0.70%0.74+53.89%
IOZiShares Core S&P/ASX 200 ETF
150.3 M USD2.90%BlackRock, Inc.PasifPermodalan besar0.05%5.19 B USD35.62 AUD−0.64%0.26+45.41%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
143.84 M USD2.64%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.46 B USD55.14 USD−2.03%1.41+46.72%
EFViShares MSCI EAFE Value ETF
142.56 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.33%26.66 B USD66.73 USD−1.50%1.41+96.01%
STWSPDR S&P/ASX 200 ETF
122.33 M USD2.89%State Street Corp.PasifPermodalan besar0.00%4.13 B USD79.84 AUD−0.67%0.51+50.18%
VEUVanguard FTSE All-World ex-US Index Fund
109.48 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.3 B USD70.20 USD−2.36%1.87+75.10%
SCHFSchwab International Equity ETF
103.49 M USD0.20%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.11 B USD23.02 USD−1.88%1.21+81.22%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF85.15 M USD2.47%BlackRock, Inc.PasifSeluruh pasaran0.20%3.48 B USD216.35 USD−1.35%0.50+55.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
83.63 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.4936 EUR−1.62%0.68+72.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
83.63 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%450.06 M USD7.0897 USD−1.10%3.54+15.63%
SWDAiShares Core MSCI World UCITS ETF83.63 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%121.37 B USD9,399 GBX−1.73%0.67+56.38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP83.63 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,085.5 GBX−1.50%1.27+80.21%
IXUSiShares Core MSCI Total International Stock ETF
69.44 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD81.21 USD−2.27%2.38+75.48%
VPLVanguard FTSE Pacific ETF
59.56 M USD0.53%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
56.49 M USD0.19%State Street Corp.PasifSeluruh pasaran0.03%30.62 B USD42.26 USD−1.99%1.51+81.29%
EWAiShares MSCI Australia ETF
54.9 M USD3.92%BlackRock, Inc.PasifSeluruh pasaran0.50%1.42 B USD26.44 USD−1.78%1.36+50.11%
IDEViShares Core MSCI International Developed Markets ETF
45.51 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.04%23.04 B USD79.10 USD−1.80%1.18+79.51%
EPPiShares MSCI Pacific ex-Japan ETF
44.9 M USD2.47%BlackRock, Inc.PasifSeluruh pasaran0.48%1.79 B USD50.54 USD−2.13%1.40+51.07%
VYMIVanguard International High Dividend Yield ETF
41.59 M USD0.32%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.69 B USD82.92 USD−1.66%1.66+83.14%
VTVanguard Total World Stock ETF
35.04 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.48 B USD135.16 USD−2.58%1.68+82.66%
SYISPDR MSCI Australia Select High Dividend Yield ETF
34.25 M USD9.60%State Street Corp.PasifHasil dividen tinggi0.20%349.69 M USD29.89 AUD−0.76%1.27+47.14%
JIREJPMorgan International Research Enhanced Equity ETF
32.85 M USD0.37%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.98 B USD72.75 USD−1.84%0.75+80.98%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
32.23 M USD3.98%UBS Group AGPasifSeluruh pasaran0.43%34.3 M USD23.205 EUR−0.43%1.16+42.61%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
32.23 M USD3.98%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
32.23 M USD3.98%UBS Group AGPasifSeluruh pasaran0.43%42.31 M USD28.105 CHF+0.16%0.11+33.65%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
32.23 M USD3.98%UBS Group AGPasifSeluruh pasaran0.43%40.6 M USD29.105 USD−0.70%2.59+51.04%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
32.23 M USD3.98%UBS Group AGPasifSeluruh pasaran0.40%410.23 M USD39.930 AUD−0.11%1.02+46.94%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP32.23 M USD3.98%UBS Group AGPasifSeluruh pasaran0.43%4.54 M USD2,710 GBX−0.50%1.64+49.95%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
31 M USD2.53%Deutsche Bank AGPasifSeluruh pasaran0.10%494.59 M USD11.598 USD0.00%—+22.20%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation31 M USD2.53%Deutsche Bank AGPasifSeluruh pasaran0.25%732.96 M USD6,631 GBX−1.97%0.58+29.03%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD30.64 M USD2.44%HSBC Holdings PlcPasifSeluruh pasaran0.15%786.57 M USD1,177 GBX−1.92%0.77+28.63%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD30.64 M USD2.44%HSBC Holdings PlcPasifSeluruh pasaran0.15%470.52 M USD18.818 USD−1.50%3.82+21.38%
MVBVanEck Australian Banks ETF
29.99 M USD17.19%Van Eck Associates Corp.PasifKewangan0.28%173.81 M USD43.43 AUD−0.73%1.17+78.84%
MVWVanEck Australian Equal Weight ETF
29.51 M USD1.40%Van Eck Associates Corp.PasifPermodalan besar0.35%2.09 B USD39.80 AUD−0.87%0.65+46.68%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
27.13 M USD1.52%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 ETF27.13 M USD1.52%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.41 B USD22.4500 GBP−2.15%1.37+33.03%
FENIFidelity Enhanced International ETF
26.89 M USD0.58%FMR LLCAktifSeluruh pasaran0.29%4.64 B USD34.75 USD−2.09%0.55+94.27%
VWRLVanguard FTSE All-World UCITS ETF26.46 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.41 B USD119.52 GBP−1.86%0.90+54.47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.46 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%28.14 B USD163.00 USD−1.49%0.90+85.15%
ESGDiShares ESG Aware MSCI EAFE ETF
26.4 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.21%10.29 B USD91.84 USD−1.85%1.26+78.19%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23.79 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
XEFiShares Core MSCI EAFE IMI Index ETF
23.79 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.23%10.72 B USD45.00 CAD−2.05%2.31+82.41%
ILCiShares S&P/ASX 20 Index Fund
23.78 M USD4.83%BlackRock, Inc.PasifPermodalan besar0.24%486.92 M USD32.87 AUD−0.48%0.68+40.87%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
23.68 M USD4.06%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
23.68 M USD4.06%SAS Rue la BoétiePasifSeluruh pasaran0.52%61.38 M USD9.463 EUR−1.61%3.32+17.47%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution23.68 M USD4.06%SAS Rue la BoétiePasifSeluruh pasaran0.22%4.89 M USD4,791.5 GBX−1.49%1.49+9.87%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned23.68 M USD4.06%SAS Rue la BoétiePasifSeluruh pasaran0.27%28.55 M USD55,280 GBX−1.59%3.80+16.45%
GEARBetaShares Geared Australian Equity Fund
21.92 M USD6.10%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.80%358.69 M USD37.11 AUD−1.56%1.40+104.29%
VETHVanguard Ethically Conscious Australian ETF
21.36 M USD3.39%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%—73.05 AUD−0.60%0.57+57.91%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.08 M USD0.26%Deutsche Bank AGPasifSeluruh pasaran0.35%8.24 B USD46.45 USD−2.27%1.50+74.05%
YMAXEquities Yield Maximiser Complex ETF
19.87 M USD4.93%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.76%404.9 M USD7.64 AUD−0.46%1.00+43.37%
ZEABMO MSCI EAFE Index ETF
19.51 M USD0.25%Bank of MontrealPasifSeluruh pasaran0.28%7.85 B USD27.27 CAD−1.96%1.55+80.59%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
19.31 M USD7.23%BlackRock, Inc.PasifSeluruh pasaran0.01%267.27 M USD32.99 AUD+2.34%1.29+53.94%
FNDFSchwab Fundamental International Equity ETF
19.25 M USD0.11%The Charles Schwab Corp.PasifPermodalan besar0.25%17.96 B USD42.35 USD−1.99%0.64+87.83%
SFYSPDR S&P/ASX 50 ETF
18.97 M USD3.68%State Street Corp.PasifPermodalan besar0.20%504.82 M USD76.61 AUD−0.57%1.03+46.15%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF18.52 M USD2.30%Legal & General Group PlcPasifSeluruh pasaran0.10%810.77 M USD16.354 USD−0.99%0.01+55.60%
HBAHamilton Australian Bank Equal-Weight Index ETF
18.12 M USD17.67%Hamilton Capital Partners, Inc.PasifKewangan0.76%100.57 M USD30.53 CAD−0.59%1.30+74.81%
DFAIDimensional International Core Equity Market ETF
17.37 M USD0.15%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.8 B USD35.82 USD−1.76%1.12+72.94%
IAUSiShares MSCI Australia UCITS ETF USD17.21 M USD3.95%BlackRock, Inc.PasifSeluruh pasaran0.50%436.19 M USD56.17 USD−1.07%1.03+52.91%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
16.78 M USD3.40%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.35%508.71 M USD34.87 AUD−0.85%1.19+17.34%
XDWDXtrackers MSCI World UCITS ETF
16.22 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%18.74 B USD118.060 EUR−1.97%1.60+60.47%
XDWLXtrackers MSCI World UCITS ETF
16.22 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.12%5.04 B USD98.460 EUR−2.01%0.95+60.70%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.22 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.17%337.73 M USD12.2315 EUR−1.52%3.53+14.44%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
16.22 M USD0.07%Deutsche Bank AGPasifTema0.25%378.11 M USD8.723 EUR−2.03%12.37+4.57%
XZWEXtrackers MSCI World ESG UCITS ETF
16.22 M USD0.07%Deutsche Bank AGPasifTema0.30%749.13 M USD79.74 EUR−1.57%1.93+80.68%
XDWGXtrackers MSCI World UCITS ETF16.22 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.29%649.4 M USD27.57 GBP−1.36%1.50+84.87%
BBINJPMorgan BetaBuilders International Equity ETF
16.01 M USD0.27%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.85 B USD69.23 USD−1.93%0.18+79.80%
ISACiShares MSCI ACWI UCITS ETF13.32 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.20%23.86 B USD104.34 USD−1.45%0.91+85.36%
ACWIiShares MSCI ACWI ETF
13.17 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%23.02 B USD135.71 USD−2.61%0.99+84.52%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
12.8 M USD2.66%BNP Paribas SAPasifSeluruh pasaran0.20%186.12 M USD15.9965 EUR+3.27%22.10+30.94%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD12.31 M USD2.60%FMR LLCAktifSeluruh pasaran0.30%476.81 M USD6.782 USD−1.14%0.00+54.14%
IPACiShares Core MSCI Pacific ETF
12.2 M USD0.64%BlackRock, Inc.PasifSeluruh pasaran0.09%1.91 B USD71.59 USD−3.28%0.49+63.72%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
11.83 M USD0.14%Deutsche Bank AGPasifTema0.25%7.12 B USD42.730 EUR−2.06%0.52+63.95%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD11.35 M USD0.14%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 AccumUSD11.35 M USD0.14%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.39 B USD86.67 USD−1.54%0.54+67.19%
ACWXiShares MSCI ACWI ex U.S. ETF
11.31 M USD0.16%BlackRock, Inc.PasifSeluruh pasaran0.32%6.92 B USD63.98 USD−2.42%1.35+74.84%
MQAEMacquarie Core Australian Equity Active ETF
11.28 M USD2.46%Macquarie Group Ltd.PasifSeluruh pasaran0.03%—12.20 AUD−0.73%0.65—
QOZBetaShares FTSE RAFI Australia 200 ETF
11.25 M USD2.11%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.40%547.14 M USD18.01 AUD−0.22%0.83+56.15%
XDWFXtrackers MSCI World Financials UCITS ETF
10.95 M USD0.39%Deutsche Bank AGPasifKewangan0.30%2.79 B USD35.120 EUR−1.71%1.62+75.26%
HWDCHSBC MSCI WORLD UCITS ETF CHF
10.8 M USD0.07%HSBC Holdings PlcPasifSeluruh pasaran0.19%58.43 M USD34.540 CHF+0.23%0.16+13.10%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution10.56 M USD2.48%SAS Rue la BoétiePasifSeluruh pasaran0.12%244.67 M USD8,485 GBX−1.91%0.36+28.51%
VLCVanguard MSCI Australian Large Cos. Index ETF
10.41 M USD5.24%The Vanguard Group, Inc.PasifPermodalan besar0.20%197.92 M USD85.70 AUD−0.74%1.27+47.53%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
10.36 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.09 B USD41.09 CAD−2.14%2.23+68.73%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
10.22 M USD5.17%UBS Group AGPasifSeluruh pasaran0.40%196.58 M USD26.705 AUD+0.53%2.05+8.31%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
10.04 M USD0.06%State Street Corp.PasifSeluruh pasaran0.17%695.54 M USD14.0915 EUR−1.54%0.18+11.76%
SPPWSPDR MSCI World UCITS ETF
10.04 M USD0.06%State Street Corp.PasifSeluruh pasaran0.17%15.07 B USD39.405 EUR−1.99%0.89+57.78%
SWLHSPDR MSCI World UCITS ETF10.04 M USD0.06%State Street Corp.PasifSeluruh pasaran0.17%269.86 M USD14.186 GBP−1.20%0.88+13.58%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
9.82 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.15%178.42 M USD9.532 EUR−1.71%0.67—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD9.82 M USD0.24%Deutsche Bank AGPasifSeluruh pasaran0.15%4.02 B USD38.805 USD−1.36%0.37+26.50%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
9.57 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.14%13.39 B USD135.539 EUR−1.89%0.89+55.76%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
9.57 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.14%1.47 B USD13.7285 EUR−1.95%0.60+5.98%
VSGXVanguard ESG International Stock ETF
9.53 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.26 B USD68.22 USD−2.40%1.08+73.20%
RARIRussell Investments Australian Responsible Investment ETF
9.43 M USD3.06%Russell Investment Management LLCPasifHasil dividen tinggi0.45%304.52 M USD32.17 AUD−0.37%0.82+41.22%
GRNVVanEck MSCI Australian Sustainable Equity ETF
8.94 M USD5.40%Van Eck Associates Corp.PasifSeluruh pasaran0.35%165.96 M USD34.81 AUD−0.66%0.43+58.08%
AVDEAvantis International Equity ETF
8.62 M USD0.09%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.9 B USD77.65 USD−1.80%3.35+86.87%