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QBE Insurance Group Ltd.

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ETF memegang saham QBE Insurance Group Ltd.

Berikut adalah dana dengan saham QBE Insurance Group Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam QBEIF 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
358.23 M USD1.16%The Vanguard Group, Inc.PasifSeluruh pasaran0.01%14.87 B USD111.45 AUD+0.36%0.49+50.82%
VXUSVanguard Total International Stock ETF
309.65 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%107.37 B USD74.11 USD+0.19%0.76+73.98%
VEAVanguard FTSE Developed Markets ETF
195.77 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%178.89 B USD60.50 USD+0.22%1.10+78.51%
IEFAiShares Core MSCI EAFE ETF
137.58 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.07%155.52 B USD88.05 USD+0.17%0.79+78.77%
EFAiShares MSCI EAFE ETF
71.19 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.32%67.47 B USD94.29 USD+0.16%0.87+78.89%
A200BetaShares Australia 200 ETF
66.11 M USD1.19%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.04%5.6 B USD149.60 AUD+0.37%0.39+56.44%
IOZiShares Core S&P/ASX 200 ETF
59.54 M USD1.16%BlackRock, Inc.PasifPermodalan besar0.05%5.11 B USD36.44 AUD+0.41%0.18+45.95%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
56.71 M USD1.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.44 B USD56.78 USD+0.21%0.93+43.55%
STWSPDR S&P/ASX 200 ETF
48.98 M USD1.16%State Street Corp.PasifPermodalan besar0.00%4.13 B USD80.66 AUD+0.26%0.23+47.27%
VEUVanguard FTSE All-World ex-US Index Fund
46.59 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.95 B USD72.12 USD+0.24%0.66+74.71%
SCHFSchwab International Equity ETF
43.65 M USD0.08%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.64 B USD23.53 USD+0.26%0.96+79.20%
IQLTiShares MSCI Intl Quality Factor ETF
38.2 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.30%12.76 B USD44.81 USD+0.40%0.68+69.35%
EFViShares MSCI EAFE Value ETF
36.88 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.33%26.83 B USD68.06 USD−0.25%0.84+96.21%
JIREJPMorgan International Research Enhanced Equity ETF
34.47 M USD0.39%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.88 B USD74.44 USD+0.24%0.52+73.90%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF33.66 M USD0.97%BlackRock, Inc.PasifSeluruh pasaran0.20%3.46 B USD219.95 USD+0.34%1.01+53.80%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP31.59 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,094.5 GBX+0.18%0.52+79.09%
SWDAiShares Core MSCI World UCITS ETF31.59 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%120.08 B USD9,452 GBX+0.59%0.82+56.41%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
31.59 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%451.8 M USD7.1184 USD+0.14%0.43+17.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
31.59 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.59 B USD9.5840 EUR+0.16%0.54+71.50%
DFIVDimensional International Value ETF
30.82 M USD0.22%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.9 B USD46.21 USD−0.15%0.94+96.72%
MVWVanEck Australian Equal Weight ETF
28.73 M USD1.37%Van Eck Associates Corp.PasifPermodalan besar0.35%2.08 B USD40.31 AUD+0.22%0.66+49.81%
IXUSiShares Core MSCI Total International Stock ETF
27.37 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%50.1 B USD83.38 USD+0.26%0.90+74.85%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned25.75 M USD4.49%SAS Rue la BoétiePasifSeluruh pasaran0.27%27.99 M USD55,440 GBX+1.52%0.53+14.00%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution25.75 M USD4.49%SAS Rue la BoétiePasifSeluruh pasaran0.22%4.66 M USD4,804.0 GBX+1.14%5.39+6.54%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
25.75 M USD4.49%SAS Rue la BoétiePasifSeluruh pasaran0.52%320.56 M USD631.5 EUR+0.70%1.24+13.91%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
25.75 M USD4.49%SAS Rue la BoétiePasifSeluruh pasaran0.52%60.57 M USD9.452 EUR+0.55%1.18+13.91%
VPLVanguard FTSE Pacific ETF
25.34 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.97 B USD88.44 USD+0.29%0.69+66.23%
EWAiShares MSCI Australia ETF
24.09 M USD1.55%BlackRock, Inc.PasifSeluruh pasaran0.50%1.55 B USD27.18 USD+0.11%0.71+50.07%
SPDWSPDR Portfolio Developed World ex-US ETF
23.23 M USD0.08%State Street Corp.PasifSeluruh pasaran0.03%30.29 B USD43.20 USD+0.19%0.79+79.23%
ESGDiShares ESG Aware MSCI EAFE ETF
22.64 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.21%10.24 B USD93.95 USD+0.19%0.52+77.78%
EPPiShares MSCI Pacific ex-Japan ETF
17.89 M USD0.97%BlackRock, Inc.PasifSeluruh pasaran0.48%1.83 B USD52.03 USD+0.25%0.69+51.30%
VYMIVanguard International High Dividend Yield ETF
17.75 M USD0.14%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.73 B USD84.85 USD−0.21%0.75+83.18%
IDEViShares Core MSCI International Developed Markets ETF
16.92 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.04%22.44 B USD80.80 USD+0.16%0.67+78.34%
DFICDimensional International Core Equity 2 ETF
16.07 M USD0.15%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.71 B USD32.93 USD0.00%0.78+28.07%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
15.95 M USD1.40%UBS Group AGPasifSeluruh pasaran0.28%1.06 B USD72.16 EUR−0.01%0.75+24.69%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
15.95 M USD1.40%UBS Group AGPasifSeluruh pasaran0.28%102.21 M USD10.778 EUR−0.28%0.22+24.69%
VTVanguard Total World Stock ETF
14.75 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.12 B USD138.71 USD+0.14%0.86+82.21%
DFAIDimensional International Core Equity Market ETF
14.13 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.71 B USD36.59 USD+0.03%0.81+71.43%
SYISPDR MSCI Australia Select High Dividend Yield ETF
13.9 M USD3.90%State Street Corp.PasifHasil dividen tinggi0.20%347.04 M USD30.07 AUD+0.23%0.77+42.52%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
13.53 M USD0.65%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.09 B USD29.67 USD−0.19%1.38+77.43%
AVDEAvantis International Equity ETF
12.47 M USD0.13%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.73 B USD79.33 USD+0.08%1.19+85.77%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP12.37 M USD1.53%UBS Group AGPasifSeluruh pasaran0.43%4.57 M USD2,715 GBX+0.43%1.41+52.37%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
12.37 M USD1.53%UBS Group AGPasifSeluruh pasaran0.43%42.56 M USD28.015 CHF+0.20%32.97+35.99%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
12.37 M USD1.53%UBS Group AGPasifSeluruh pasaran0.40%413.76 M USD40.035 AUD+1.28%1.72+49.45%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
12.37 M USD1.53%UBS Group AGPasifSeluruh pasaran0.40%276.68 M USD52.12 AUD+0.66%6.68+49.51%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
12.37 M USD1.53%UBS Group AGPasifSeluruh pasaran0.43%34.18 M USD23.145 EUR+0.41%3.16+45.88%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
12.37 M USD1.53%UBS Group AGPasifSeluruh pasaran0.43%39.93 M USD29.155 USD+0.33%0.53+56.51%
FENIFidelity Enhanced International ETF
12.01 M USD0.26%FMR LLCAktifSeluruh pasaran0.29%4.59 B USD35.50 USD+0.06%0.76+91.01%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD11.93 M USD0.96%HSBC Holdings PlcPasifSeluruh pasaran0.15%467.28 M USD19.078 USD+0.61%0.00+20.38%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD11.93 M USD0.96%HSBC Holdings PlcPasifSeluruh pasaran0.15%771.32 M USD1,191 GBX+0.80%0.67+29.44%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF11.52 M USD0.65%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.38 B USD22.5650 GBP+0.77%0.83+32.47%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
11.52 M USD0.65%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%490.41 M USD32.675 EUR+0.82%2.65+32.49%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation11.46 M USD1.01%Deutsche Bank AGPasifSeluruh pasaran0.25%702.41 M USD6,723 GBX+1.14%0.64+29.58%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP11.45 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran1.00%114.56 M USD8.012 GBP+0.41%0.44+63.36%
SUWSiShares MSCI World SRI UCITS ETF11.45 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.440 USD+0.29%0.04+69.60%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
11.45 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran1.00%62.73 M USD8.274 USD+2.07%1.59+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
11.45 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran1.00%116.23 M USD7.101 CHF+0.61%9.55+47.39%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
11.45 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran1.00%541.61 M USD7.566 EUR+0.25%1.11+56.62%
2B7KiShares MSCI World SRI UCITS ETF
11.45 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%7.79 B USD11.978 EUR+0.44%0.59+41.78%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.06 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.35 B USD164.96 USD+0.10%0.69+78.38%
VWRLVanguard FTSE All-World UCITS ETF11.06 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.18 B USD120.52 GBP+0.69%1.67+51.78%
IHDiShares S&P/ASX Dividend Opportunities ETF
9.8 M USD4.26%BlackRock, Inc.PasifHasil dividen tinggi0.23%230 M USD16.38 AUD+0.24%0.40+44.90%
FNDFSchwab Fundamental International Equity ETF
9.78 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.25%17.82 B USD43.32 USD+0.07%0.42+86.69%
ILCiShares S&P/ASX 20 Index Fund
9.36 M USD1.94%BlackRock, Inc.PasifPermodalan besar0.24%483.56 M USD33.71 AUD+0.30%1.24+42.94%
XEFiShares Core MSCI EAFE IMI Index ETF
9.16 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.23%10.56 B USD45.89 CAD+0.31%0.91+81.81%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9.16 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.22%74.85 M USD32.84 USD−0.09%1.73+83.77%
VETHVanguard Ethically Conscious Australian ETF
9.09 M USD1.44%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%—73.68 AUD+0.24%0.54+58.30%
GEARBetaShares Geared Australian Equity Fund
8.77 M USD2.44%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.80%354.49 M USD37.96 AUD+0.74%0.84+114.99%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD8.45 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.20%1.16 B USD10.170 USD+0.14%40.87+80.75%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
8.45 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.20%4.87 B USD9.196 EUR+0.31%3.60+51.32%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8.39 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.35%8.08 B USD46.90 USD+0.32%0.84+67.64%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD8.35 M USD1.74%FMR LLCAktifSeluruh pasaran0.30%480.61 M USD6.900 USD+0.31%22.27+52.90%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.99 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.54 B USD31.54 USD−0.03%0.92+79.74%
MQAEMacquarie Core Australian Equity Active ETF
7.92 M USD1.75%Macquarie Group Ltd.PasifSeluruh pasaran0.03%—12.29 AUD+0.24%0.33—
YMAXEquities Yield Maximiser Complex ETF
7.85 M USD1.95%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.76%412.25 M USD7.69 AUD+0.13%0.34+46.41%
ZEABMO MSCI EAFE Index ETF
7.71 M USD0.10%Bank of MontrealPasifSeluruh pasaran0.28%7.83 B USD27.79 CAD+0.32%1.51+81.69%
SFYSPDR S&P/ASX 50 ETF
7.62 M USD1.48%State Street Corp.PasifPermodalan besar0.20%504 M USD77.39 AUD−1.12%0.22+45.24%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
7.46 M USD2.84%BlackRock, Inc.PasifSeluruh pasaran0.01%262.61 M USD33.62 AUD+0.45%0.32+53.12%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF7.34 M USD0.91%Legal & General Group PlcPasifSeluruh pasaran0.10%807.94 M USD16.438 USD+0.22%0.96+53.97%
RODMHartford Multifactor Developed Markets (ex-US) ETF
7.28 M USD0.59%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.25 B USD35.63 USD−0.17%0.44+74.46%
EFGiShares MSCI EAFE Growth ETF
7.18 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.36%9.69 B USD115.74 USD+0.60%0.87+62.51%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
7 M USD0.11%UBS Group AGPasifSeluruh pasaran0.22%1.82 B USD37.355 USD+1.47%0.19+79.25%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
7 M USD0.11%UBS Group AGPasifSeluruh pasaran0.22%4.72 B USD157.22 EUR+0.38%1.10+50.08%
FCIVFidelity International Value ETF Trust Units Series L
6.92 M USD1.06%FMR LLCPasifSeluruh pasaran0.83%734.85 M USD43.51 CAD−0.23%0.68+90.52%
QOZBetaShares FTSE RAFI Australia 200 ETF
6.8 M USD1.28%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.40%540.78 M USD18.11 AUD+0.14%0.79+59.51%
IAUSiShares MSCI Australia UCITS ETF USD6.76 M USD1.56%BlackRock, Inc.PasifSeluruh pasaran0.50%436.77 M USD57.04 USD+0.08%3.65+51.80%
IMTMiShares MSCI Intl Momentum Factor ETF
6.68 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.30%3.38 B USD47.91 USD−0.08%0.57+87.81%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
6.66 M USD1.41%BNP Paribas SAPasifSeluruh pasaran0.20%182.39 M USD15.3305 EUR+0.38%1.29+28.95%
XDWGXtrackers MSCI World UCITS ETF6.56 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.29%549.8 M USD27.77 GBP+0.25%0.08+79.95%
XZWEXtrackers MSCI World ESG UCITS ETF
6.56 M USD0.03%Deutsche Bank AGPasifTema0.30%742.7 M USD80.21 EUR+0.10%2.53+75.00%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
6.56 M USD0.03%Deutsche Bank AGPasifTema0.25%373.28 M USD8.744 EUR+0.33%0.00+2.55%
XDWLXtrackers MSCI World UCITS ETF
6.56 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%4.98 B USD98.964 EUR+0.40%1.26+56.28%
XDWDXtrackers MSCI World UCITS ETF
6.56 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%18.51 B USD118.560 EUR+0.36%0.62+56.05%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6.56 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%336.82 M USD12.3325 EUR+0.15%0.42+13.55%
EFAViShares MSCI EAFE Min Vol Factor ETF
6.54 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.20%5.26 B USD84.91 USD−0.36%0.94+62.32%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6.33 M USD0.14%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.58 B USD41.40 USD+0.07%0.75+78.75%
BBINJPMorgan BetaBuilders International Equity ETF
6.32 M USD0.11%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.83 B USD70.83 USD+0.26%0.09+72.78%
GRNVVanEck MSCI Australian Sustainable Equity ETF
6.3 M USD3.84%Van Eck Associates Corp.PasifSeluruh pasaran0.35%163.8 M USD34.99 AUD+0.32%0.40+59.48%
ISACiShares MSCI ACWI UCITS ETF5.79 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%23.63 B USD105.62 USD+0.17%0.38+84.00%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
5.72 M USD2.92%UBS Group AGPasifSeluruh pasaran0.40%196.67 M USD26.605 AUD+0.59%0.85+7.57%