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Di bawah adalah dana dengan saham MEDIBANK PRIVATE 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
150.77 M USD0.48%The Vanguard Group, Inc.PasifSeluruh pasaran0.01%14.33 B USD106.96 AUD+0.24%0.77+30.57%
VXUSVanguard Total International Stock ETF
127.52 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%112.96 B USD74.65 USD−0.39%1.12+53.18%
VEAVanguard FTSE Developed Markets ETF
82.12 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.28 B USD61.26 USD−0.50%0.66+55.43%
IEFAiShares Core MSCI EAFE ETF
59.55 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%159.24 B USD88.38 USD−0.52%1.30+53.60%
VHYVanguard Australian Shares High Yield ETF
35.45 M USD0.73%The Vanguard Group, Inc.PasifHasil dividen tinggi0.25%3.92 B USD77.12 AUD+0.38%0.44+35.86%
EFAViShares MSCI EAFE Min Vol Factor ETF
31.21 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.20%5.17 B USD85.89 USD−0.39%0.68+46.48%
EFAiShares MSCI EAFE ETF
29.39 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%68.28 B USD94.72 USD−0.49%1.16+53.35%
A200BetaShares Australia 200 ETF
29.04 M USD0.51%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.04%5.59 B USD143.61 AUD+0.23%0.64+33.97%
MVWVanEck Australian Equal Weight ETF
28.8 M USD1.37%Van Eck Associates Corp.PasifPermodalan besar0.35%2.1 B USD39.00 AUD+0.65%0.86+29.73%
JIREJPMorgan International Research Enhanced Equity ETF
24.96 M USD0.26%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.49 B USD74.65 USD−0.52%0.24+54.87%
IOZiShares Core S&P/ASX 200 ETF
24.9 M USD0.50%BlackRock, Inc.PasifPermodalan besar0.05%5.01 B USD34.52 AUD+0.20%0.32+28.12%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
23.72 M USD0.43%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.46 B USD55.46 USD−0.32%0.66+25.42%
IQLTiShares MSCI Intl Quality Factor ETF
20.28 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.30%13.22 B USD44.72 USD−0.47%0.90+44.37%
STWSPDR S&P/ASX 200 ETF
19.58 M USD0.49%State Street Corp.PasifPermodalan besar0.00%4.01 B USD77.39 AUD+0.23%0.39+30.69%
VEUVanguard FTSE All-World ex-US Index Fund
19.07 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.36 B USD72.65 USD−0.44%0.56+53.69%
FAIRBetaShares Australian Sustainability Leaders ETF
18.6 M USD2.22%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.49%819.39 M USD20.82 AUD+0.14%0.17+28.37%
SCHFSchwab International Equity ETF
18.01 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.19 B USD23.86 USD−0.58%0.74+58.17%
DACEDimensional Australian Core Equity Trust Units
15.45 M USD0.37%Dimensional Holdings, Inc.AktifSeluruh pasaran——18.28 AUD+0.11%0.95—
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF14.05 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.20%3.36 B USD213.96 USD−0.14%0.98+31.19%
ILOWAB International Low Volatility Equity ETF
13.62 M USD0.91%Equitable Holdings, Inc.AktifSeluruh pasaran0.50%1.49 B USD42.12 USD−0.52%1.40+24.47%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
11.58 M USD2.19%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.35%554.18 M USD33.96 AUD+0.09%0.95+12.81%
IXUSiShares Core MSCI Total International Stock ETF
11.38 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%50.81 B USD83.92 USD−0.40%1.18+53.68%
VPLVanguard FTSE Pacific ETF
10.49 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.36 B USD90.36 USD−0.52%0.60+48.93%
SPDWSPDR Portfolio Developed World ex-US ETF
9.68 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%32.45 B USD43.65 USD−0.48%0.63+58.50%
EWAiShares MSCI Australia ETF
8.87 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.50%1.31 B USD25.73 USD−0.46%0.81+21.92%
EFGiShares MSCI EAFE Growth ETF
8.28 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.36%9.4 B USD113.23 USD−0.72%0.99+36.95%
AVDEAvantis International Equity ETF
8.07 M USD0.07%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.9 B USD80.52 USD−0.53%1.13+60.44%
DIHPDimensional International High Profitability ETF
7.91 M USD0.16%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.86 B USD31.09 USD−0.73%0.68+25.81%
VYMIVanguard International High Dividend Yield ETF
7.74 M USD0.06%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.8 B USD87.54 USD−0.21%0.93+64.33%
IDEViShares Core MSCI International Developed Markets ETF
7.42 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%23.54 B USD81.35 USD−0.51%1.22+54.89%
EPPiShares MSCI Pacific ex-Japan ETF
7.17 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.48%1.72 B USD50.41 USD−0.43%0.97+28.06%
FNDFSchwab Fundamental International Equity ETF
6.49 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.25%18.67 B USD44.81 USD−0.29%1.49+66.90%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP5.29 M USD0.68%UBS Group AGPasifSeluruh pasaran0.43%4.34 M USD2,606 GBX−0.17%0.20+30.21%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
5.29 M USD0.68%UBS Group AGPasifSeluruh pasaran0.43%42.97 M USD26.630 CHF−0.22%0.19+15.63%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
5.29 M USD0.68%UBS Group AGPasifSeluruh pasaran0.43%38.5 M USD28.090 USD+1.50%0.28+33.48%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
5.29 M USD0.68%UBS Group AGPasifSeluruh pasaran0.43%34.34 M USD22.030 EUR−0.11%0.52+24.42%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
5.29 M USD0.68%UBS Group AGPasifSeluruh pasaran0.40%263.05 M USD50.24 AUD−0.32%0.05+27.47%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
5.29 M USD0.68%UBS Group AGPasifSeluruh pasaran0.40%405.48 M USD38.205 AUD−0.56%23.38+27.42%
SYISPDR MSCI Australia Select High Dividend Yield ETF
5.23 M USD1.47%State Street Corp.PasifHasil dividen tinggi0.20%355.45 M USD29.20 AUD+0.21%0.48+29.55%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
5.2 M USD1.34%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.25%402.94 M USD23.82 AUD+1.32%3.10+34.49%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation5.17 M USD0.43%Deutsche Bank AGPasifSeluruh pasaran0.25%728.52 M USD6,618 GBX−0.53%0.14+20.32%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
5.17 M USD0.43%Deutsche Bank AGPasifSeluruh pasaran0.10%481.65 M USD11.272 USD+0.57%—+18.58%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
4.95 M USD0.23%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.17 B USD30.39 USD−0.43%0.51+59.08%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.83 M USD0.41%HSBC Holdings PlcPasifSeluruh pasaran0.15%348.47 M USD18.624 USD−0.12%0.00+17.74%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.83 M USD0.41%HSBC Holdings PlcPasifSeluruh pasaran0.15%813.26 M USD1,176 GBX+0.17%0.27+19.81%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.74 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.46 B USD23.3975 GBP+0.01%4.75+25.82%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4.74 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%464.6 M USD33.615 EUR−0.50%0.99+23.86%
IMLCInvestors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units
4.59 M USD5.46%BPCE SAAktifSeluruh pasaran——4.27 AUD0.00%0.00—
DWXSPDR S&P International Dividend ETF
4.3 M USD0.87%State Street Corp.PasifHasil dividen tinggi0.45%494.5 M USD43.42 USD−0.75%1.39+53.04%
DFAIDimensional International Core Equity Market ETF
4.25 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.2 B USD37.19 USD−0.51%0.71+60.12%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD3.87 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%49.4 K USD3.7495 GBP+0.01%0.23—
ISACiShares MSCI ACWI UCITS ETF3.87 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%24.14 B USD107.32 USD−0.16%0.96+67.09%
VETHVanguard Ethically Conscious Australian ETF
3.86 M USD0.59%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%—70.12 AUD−0.01%0.42+35.92%
XEFiShares Core MSCI EAFE IMI Index ETF
3.86 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%11.35 B USD46.21 CAD−0.35%1.05+60.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.86 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%79.9 M USD32.99 USD−0.21%1.21+60.49%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3.84 M USD0.08%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.71 B USD41.67 USD−0.48%0.48+54.57%
GEARBetaShares Geared Australian Equity Fund
3.75 M USD1.07%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.80%352.15 M USD34.38 AUD+0.53%0.19+47.04%
RDVRussell Investments High Dividend Australian Shares ETF
3.71 M USD1.88%Russell Investment Management LLCPasifHasil dividen tinggi0.34%197.52 M USD33.81 AUD+0.24%1.23+22.45%
IHDiShares S&P/ASX Dividend Opportunities ETF
3.6 M USD1.60%BlackRock, Inc.PasifHasil dividen tinggi0.23%225.34 M USD16.13 AUD+0.50%0.24+34.32%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.54 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.35%8.41 B USD48.14 USD−0.62%1.01+58.47%
RARIRussell Investments Australian Responsible Investment ETF
3.42 M USD1.12%Russell Investment Management LLCPasifHasil dividen tinggi0.45%305.99 M USD30.92 AUD−0.03%0.19+29.52%
DFICDimensional International Core Equity 2 ETF
3.17 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.28 B USD33.59 USD−0.44%0.92+32.98%
ZEABMO MSCI EAFE Index ETF
3.16 M USD0.04%Bank of MontrealPasifSeluruh pasaran0.28%8.01 B USD27.93 CAD−0.68%0.77+58.11%
SFYSPDR S&P/ASX 50 ETF
3.04 M USD0.63%State Street Corp.PasifPermodalan besar0.20%485.14 M USD73.82 AUD+0.19%0.28+26.69%
IMTMiShares MSCI Intl Momentum Factor ETF
3.03 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%3.49 B USD47.97 USD−0.87%0.80+64.55%
AGEDiShares Ageing Population UCITS ETF2.96 M USD0.47%BlackRock, Inc.PasifSeluruh pasaran0.40%625.36 M USD9.3975 USD−0.91%0.56+43.34%
QOZBetaShares FTSE RAFI Australia 200 ETF
2.89 M USD0.52%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.40%571.52 M USD17.96 AUD+0.56%1.76+40.70%
EFFIHarbor Osmosis International Resource Efficient ETF
2.82 M USD2.08%ORIX Corp.AktifSeluruh pasaran0.55%135.2 M USD24.48 USD−0.43%0.12+29.40%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.79 M USD0.37%Legal & General Group PlcPasifSeluruh pasaran0.10%749.18 M USD15.932 USD−0.16%0.08+30.50%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2.71 M USD1.64%Van Eck Associates Corp.PasifSeluruh pasaran0.35%163.53 M USD33.64 AUD−0.24%0.90+41.42%
IAUSiShares MSCI Australia UCITS ETF USD2.7 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.50%400.35 M USD54.46 USD−0.11%1.30+24.58%
RODMHartford Multifactor Developed Markets (ex-US) ETF
2.61 M USD0.20%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.28 B USD36.29 USD−0.43%0.38+64.19%
BBINJPMorgan BetaBuilders International Equity ETF
2.6 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.93 B USD71.40 USD−0.57%0.67+54.46%
IDMOInvesco S&P International Developed Momentum ETF
2.56 M USD0.12%Invesco Ltd.PasifSeluruh pasaran0.25%2.19 B USD53.98 USD−1.03%0.92+86.35%
DIVIFranklin International Core Dividend Tilt Index Fund
2.54 M USD0.13%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.95 B USD38.18 USD−0.34%0.75+59.86%
FCILFidelity International Low Volatility ETF Trust Units Series L
2.48 M USD0.59%FMR LLCPasifSeluruh pasaran0.51%505.4 M USD34.77 CAD−0.11%2.79+47.51%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
2.4 M USD0.94%UBS Group AGPasifSeluruh pasaran0.50%58.42 M USD20.455 CHF+0.74%0.02+29.45%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
2.4 M USD0.94%UBS Group AGPasifSeluruh pasaran0.40%114.38 M USD24.225 USD+0.85%2.31+49.94%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
2.4 M USD0.94%UBS Group AGPasifSeluruh pasaran0.50%6.7 M USD16.756 CHF+1.16%0.28+29.42%
GENDEG.GBPUBS Global Gender Equality UCITS ETF Accum Shs h GBP
2.4 M USD0.94%UBS Group AGPasifSeluruh pasaran0.40%4.4 M USD25.445 GBP+2.54%0.07+47.12%
QEFASPDR MSCI EAFE StrategicFactors ETF
2.37 M USD0.25%State Street Corp.PasifSeluruh pasaran0.30%943.31 M USD88.35 USD−0.21%0.69+51.95%
MTUMBetashares Australian Momentum ETF
2.2 M USD2.26%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.35%100.22 M USD28.91 AUD−0.03%3.44+9.36%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD2.18 M USD0.02%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.99 B USD4,267.0 GBX−0.06%1.41+54.95%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP2.18 M USD0.02%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%18.3 M USD29.540 GBP−0.14%0.00—
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD2.18 M USD0.02%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.03 B USD59.61 USD−0.17%0.10+66.87%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP2.18 M USD0.02%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%495.17 M USD4,411.0 GBX−0.21%0.32+16.31%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
2.14 M USD0.66%BPCE SAAktifSeluruh pasaran——3.88 AUD−0.26%1.39—
GLOVActivebeta World Low Vol Plus Equity ETF
2.08 M USD0.14%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%1.53 B USD57.54 USD−0.53%1.12+17.98%
IPACiShares Core MSCI Pacific ETF
2.01 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.09%1.96 B USD74.18 USD−0.71%8.57+47.72%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.01 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%7.18 B USD60.505 GBP+0.05%1.29+34.81%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.01 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.53 B USD90.05 USD−0.55%9.68+47.94%
ACWXiShares MSCI ACWI ex U.S. ETF
1.94 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%7.33 B USD66.24 USD−0.38%0.86+52.99%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.89 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.33 B USD42.53 CAD−0.33%0.70+48.28%
DRFDDesjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions Pathway ETF
1.89 M USD1.00%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.69%196.31 M USD29.48 CAD+0.27%0.34+68.37%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.89 M USD0.42%SAS Rue la BoétiePasifSeluruh pasaran0.12%277.72 M USD8,497 GBX−0.02%0.93+19.70%
SEIESEI Select International Equity ETF
1.82 M USD0.23%SEI Investments Co.AktifSeluruh pasaran0.50%784.45 M USD31.50 USD−0.42%0.82+34.78%
SCHYSchwab International Dividend Equity ETF
1.82 M USD0.12%The Charles Schwab Corp.PasifHasil dividen tinggi0.08%1.55 B USD29.32 USD−0.54%0.99+47.36%
XDWFXtrackers MSCI World Financials UCITS ETF
1.78 M USD0.06%Deutsche Bank AGPasifKewangan0.30%2.82 B USD35.900 EUR−0.62%0.99+58.68%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
1.7 M USD0.90%UBS Group AGPasifSeluruh pasaran0.40%190.31 M USD25.290 AUD−1.81%45.95+3.86%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.66 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.15%4.23 B USD39.850 USD−0.26%16.60+28.15%
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