Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Reliance Worldwide Corp. Ltd.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 | 34.04 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 16.7 B USD | 110.28 AUD | −1.36% | 0.55 | +35.37% |
 LYM8Amundi MSCI Water UCITS ETF Parts Dist | 11.99 M USD | 0.62% | SAS Rue la Boétie | Pasif | Tema | 0.65% | 1.89 B USD | 72.67 EUR | +0.89% | 0.58 | +36.15% |
 DACEDimensional Australian Core Equity Trust Units | 10.89 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | — | — | 18.66 AUD | −1.63% | 0.97 | — |
| DISVDimensional International Small Cap Value ETF | 8.64 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.73 B USD | 42.76 USD | +0.16% | 1.73 | +65.36% |
 SCZiShares MSCI EAFE Small-Cap ETF | 8.26 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 14.22 B USD | 84.84 USD | −0.25% | 0.46 | +54.90% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 7.21 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 11.21 B USD | 156.78 USD | +0.25% | 0.78 | +56.67% |
 A200BetaShares Australia 200 ETF | 6.94 M USD | 0.11% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 6.67 B USD | 148.60 AUD | −1.33% | 1.41 | +37.15% |
| IOZiShares Core S&P/ASX 200 ETF | 6.45 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.85 B USD | 35.75 AUD | −1.38% | 1.76 | +31.82% |
 STWState Street SPDR S&P ASX 200 ETF | 5.28 M USD | 0.12% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.58 B USD | 79.85 AUD | −1.33% | 0.90 | +35.16% |
 SCHCSchwab International Small-Cap Equity ETF | 4.58 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.54 B USD | 50.35 USD | +0.36% | 0.71 | +64.25% |
| VSOVanguard MSCI Australian Small Companies Index ETF | 4.17 M USD | 0.53% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 74.12 AUD | −2.42% | 0.59 | +38.48% |
| DFISDimensional International Small Cap ETF | 3.96 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.47 B USD | 36.37 USD | +0.33% | 0.96 | +51.42% |
| VPLVanguard FTSE Pacific ETF | 2.4 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 9.57 B USD | 106.42 USD | +0.46% | 1.11 | +74.11% |
| FNDCSchwab Fundamental International Small Equity ETF | 1.83 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.37 B USD | 49.78 USD | +0.24% | 0.85 | +66.29% |
| ISOiShares S&P/ASX Small Ordinaries Index Fund | 1.31 M USD | 0.97% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 135.24 M USD | 5.50 AUD | −2.65% | 2.16 | +33.24% |
| EX20BetaShares Australian EX-20 Portfolio Diversifier ETF | 1.23 M USD | 0.28% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 447.18 M USD | 22.84 AUD | −2.14% | 0.82 | +33.99% |
 DLSWisdomTree International SmallCap Dividend Fund | 1.12 M USD | 0.11% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.08 B USD | 88.26 USD | +0.05% | 0.80 | +61.88% |
| VETHVanguard Ethically Conscious Australian ETF | 1.06 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 70.97 AUD | −1.17% | 0.35 | +38.22% |
 DVDYVanEck Morningstar Australian MoatIncome ETF | 934.11 K USD | 4.06% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 23.35 M USD | 20.97 AUD | −1.64% | 4.47 | +13.61% |
| ISVLiShares International Developed Small Cap Value Factor ETF | 930.95 K USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 318.49 M USD | 52.49 USD | −0.11% | 0.17 | +81.32% |
| GEARBetaShares Geared Australian Equity Fund | 883.25 K USD | 0.22% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 399.13 M USD | 36.53 AUD | −2.64% | 0.64 | +57.98% |
| QOZBetaShares FTSE RAFI Australia 200 ETF | 700.94 K USD | 0.10% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 731.76 M USD | 19.09 AUD | −0.88% | 1.09 | +51.37% |
| GRNVVanEck MSCI Australian Sustainable Equity ETF | 687.03 K USD | 0.40% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 173.94 M USD | 31.87 AUD | −1.88% | 1.66 | +32.57% |
 WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 686.21 K USD | 0.08% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 30.06 M USD | 872.2 GBX | +0.46% | 5.30 | +21.66% |
| UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD | 686.21 K USD | 0.08% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 807.58 M USD | 10.542 EUR | −0.11% | 0.66 | +23.42% |
| AUMFiShares Edge MSCI Australia Multifactor ETF | 625.27 K USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 105.01 M USD | 39.31 AUD | −1.36% | 1.40 | +44.06% |
| IPACiShares Core MSCI Pacific ETF | 597.79 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.48 B USD | 83.26 USD | +0.13% | 0.73 | +64.96% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 480.3 K USD | 0.10% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 475.13 M USD | 46.24 USD | −0.09% | 0.96 | +63.97% |
| GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP | 430.36 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.83 M USD | 2,161.3 GBX | +0.22% | 0.20 | +16.30% |
| GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD | 430.36 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.38% | 619.47 M USD | 10,727.775 EUR | +0.68% | 0.06 | +5.15% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 288.79 K USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 394.07 M USD | 46.79 USD | +0.34% | 0.38 | +63.68% |
| DFSIDimensional International Sustainability Core 1 ETF | 200.91 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 1.02 B USD | 45.94 USD | +0.20% | 0.75 | +42.84% |
| SSOState Street SPDR S&P/ASX Small Ordinaries ETF | 199.98 K USD | 0.98% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 21.09 M USD | 16.40 AUD | −3.02% | 0.00 | +29.14% |
 AUSSmart Australian Top 200 ETF | 180.44 K USD | 0.10% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 190.77 M USD | 4.121 NZD | −2.51% | 1.15 | +39.26% |
 AVDSAvantis International Small Cap Equity ETF | 165.78 K USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 240.92 M USD | 77.85 USD | +0.30% | 1.12 | +53.81% |
| ISCFiShares International SmallCap Equity Factor ETF | 151.68 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 605.04 M USD | 45.04 USD | 0.00% | 0.87 | +60.88% |
 HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 95.47 K USD | 0.06% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 152.74 M USD | 18.892 GBP | +0.32% | 2.28 | +14.35% |
| AVSDAvantis Responsible International Equity ETF | 92.23 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 446.25 M USD | 80.24 USD | +0.39% | 0.48 | +47.57% |
 DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D | 86.78 K USD | 0.11% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 76.44 M USD | 43.965 EUR | −0.39% | 0.26 | +22.33% |
 AYLDGlobal X S&P/ASX 200 Covered Call ETF | 76.92 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 66.37 M USD | 10.15 AUD | −0.39% | 1.39 | +8.33% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 63.77 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 259.3 M USD | 9.916 USD | +0.47% | 0.00 | +49.38% |
| V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 63.77 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 40.86 M USD | 7.743 EUR | −0.76% | 0.04 | +30.24% |
| DXIVDimensional International Vector Equity ETF | 45.99 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 146.52 M USD | 71.66 USD | +0.43% | 0.43 | +52.52% |
| IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF | 44.42 K USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.14 B USD | 35.390 USD | +0.10% | 0.69 | +20.80% |
| EFRAiShares Environmental Infrastructure and Industrials ETF | 38.02 K USD | 0.65% | BlackRock, Inc. | Pasif | Tema | 0.47% | 5.87 M USD | 37.09 USD | +0.86% | 0.25 | +20.74% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 24.93 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 177.97 M USD | 55.91 CAD | +0.54% | 0.61 | +74.99% |
| AUSTBetaShares Managed Risk Australian Share Fund | 24.68 K USD | 0.11% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 23.78 M USD | 18.03 AUD | −1.04% | 1.21 | +24.52% |
| OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units | 18.57 K USD | 0.39% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.00% | 4.8 M USD | 10.06 AUD | −1.47% | 4.68 | −2.68% |
| XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD | 14.94 K USD | 0.18% | Deutsche Bank AG | Pasif | Tema | 0.35% | 8.44 M USD | 34.205 EUR | +0.62% | 1.56 | −3.47% |
| PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD | 11.29 K USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.19% | 5.55 M USD | 20.860 USD | +2.43% | 0.08 | +28.32% |
| A300Global X Australia 300 ETF Exchnage Traded Fund Units | 10.43 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 8.91 M USD | 51.89 AUD | −1.14% | 0.25 | — |
| AUESmart Australian ESG ETF | 7.54 K USD | 0.11% | NZX Ltd. | Pasif | Material | 0.50% | 6.78 M USD | 3.524 NZD | +2.14% | 0.33 | +19.12% |