Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Ramelius Resources Limited. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 GDXVanEck Gold Miners ETF | 272.86 M USD | 0.88% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 31.31 B USD | 103.94 USD | +5.76% | 0.83 | +273.34% |
| GDXJVanEck Junior Gold Miners ETF | 145.86 M USD | 1.39% | Van Eck Associates Corp. | Pasif | Material | 0.51% | 10.43 B USD | 136.34 USD | +5.81% | 0.70 | +315.03% |
 VASVanguard Australian Shares Index ETF | 92.1 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 16.7 B USD | 110.28 AUD | −1.36% | 0.55 | +35.37% |
 AVDVAvantis International Small Cap Value ETF | 88.35 M USD | 0.49% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 18.04 B USD | 107.66 USD | +0.32% | 0.95 | +102.51% |
| VEAVanguard FTSE Developed Markets ETF | 48.87 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% |
 IEFAiShares Core MSCI EAFE ETF | 43.9 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% |
| GDXVanEck Gold Miners UCITS ETF Accum A USD | 37.47 M USD | 0.83% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 4.32 B USD | 117.31 USD | +2.67% | 0.60 | +270.90% |
| IAUPiShares Gold Producers UCITS ETF USD | 36.19 M USD | 0.69% | BlackRock, Inc. | Pasif | Material | 0.55% | 5.25 B USD | 47.33 USD | +2.18% | 1.18 | +273.75% |
 UBUDUBS Solactive Global Pure Gold Miners UCITS ETF USD | 32.6 M USD | 4.08% | UBS Group AG | Pasif | Material | 0.40% | 809.92 M USD | 51.71 EUR | +2.74% | 0.80 | +285.87% |
 DACEDimensional Australian Core Equity Trust Units | 24.68 M USD | 0.58% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | — | — | 18.66 AUD | −1.63% | 0.97 | — |
| SCZiShares MSCI EAFE Small-Cap ETF | 23.52 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 14.22 B USD | 84.84 USD | −0.25% | 0.46 | +54.90% |
 A200BetaShares Australia 200 ETF | 21.58 M USD | 0.34% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 6.67 B USD | 148.60 AUD | −1.33% | 1.41 | +37.15% |
| GDXJVanEck Junior Gold Miners UCITS ETF Accum A USD | 20.48 M USD | 1.34% | Van Eck Associates Corp. | Pasif | Material | 0.55% | 1.48 B USD | 125.26 USD | +2.51% | 0.66 | +312.99% |
| IOZiShares Core S&P/ASX 200 ETF | 19.14 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.85 B USD | 35.75 AUD | −1.38% | 1.76 | +31.82% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 18.84 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 11.21 B USD | 156.78 USD | +0.25% | 0.78 | +56.67% |
| AQLTBetashares Australian Quality ETF Exchange Traded Fund Units | 16.39 M USD | 2.48% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.35% | 691.55 M USD | 33.47 AUD | −1.85% | 1.32 | +15.01% |
 STWState Street SPDR S&P ASX 200 ETF | 13.94 M USD | 0.31% | 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 | 13.33 M USD | 0.24% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.54 B USD | 50.35 USD | +0.36% | 0.71 | +64.25% |
| MVRVanEck Australian Resources ETF | 11.79 M USD | 2.84% | Van Eck Associates Corp. | Pasif | Tema | 0.35% | 423.82 M USD | 46.19 AUD | −2.49% | 0.77 | +39.76% |
| VSOVanguard MSCI Australian Small Companies Index ETF | 11.28 M USD | 1.44% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 74.12 AUD | −2.42% | 0.59 | +38.48% |
| MVEVanEck S&P/ASX Midcap ETF | 8.67 M USD | 2.61% | Van Eck Associates Corp. | Pasif | Permodalan sederhana | 0.45% | 340.1 M USD | 43.71 AUD | −2.39% | 0.93 | +31.31% |
| GDXVanEck Gold Miners ETF | 7.8 M USD | 0.66% | Van Eck Associates Corp. | Pasif | Material | 0.53% | 1.25 B USD | 144.52 AUD | −4.22% | 0.64 | +244.74% |
| SMLLBetaShares Australian Small Companies Select ETF | 7.21 M USD | 3.34% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan kecil | 0.39% | 239.14 M USD | 4.64 AUD | −2.52% | 1.40 | +52.77% |
| VPLVanguard FTSE Pacific ETF | 6.34 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 9.57 B USD | 106.42 USD | +0.46% | 1.11 | +74.11% |
 GBUGSprott Active Gold & Silver Miners ETF | 6.13 M USD | 3.00% | Sprott, Inc. | Aktif | Material | 0.89% | 197.03 M USD | 51.59 USD | +6.26% | 0.49 | — |
| IDEViShares Core MSCI International Developed Markets ETF | 6.1 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 28.32 B USD | 89.38 USD | +0.24% | 0.99 | +63.12% |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | 5.83 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 11.27 B USD | 36.23 USD | +0.44% | 1.28 | +70.90% |
| DFICDimensional International Core Equity 2 ETF | 5.75 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 13.4 B USD | 37.84 USD | +0.34% | 0.80 | +49.36% |
| WMINVanEck S&P Global Mining UCITS ETF A USD | 5.26 M USD | 0.27% | Van Eck Associates Corp. | Pasif | Material | 0.50% | 1.91 B USD | 57.73 EUR | +0.79% | 0.75 | +92.46% |
 GOAUU.S. Global GO GOLD and Precious Metal Miners ETF | 5.13 M USD | 2.42% | U.S. Global Investors, Inc. | Aktif | Material | 0.60% | 211.73 M USD | 50.12 USD | +4.95% | 0.53 | +228.12% |
 GOEXGlobal X Gold Explorers ETF | 5.07 M USD | 3.14% | Mirae Asset Global Investments Co., Ltd. | Pasif | Material | 0.65% | 161.52 M USD | 96.23 USD | +5.42% | 0.16 | +304.71% |
| AVDEAvantis International Equity ETF | 5.05 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 14.19 B USD | 90.60 USD | +0.35% | 1.01 | +72.88% |
| WSMLiShares MSCI World Small Cap UCITS ETF | 4.88 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.98 B USD | 9.853 USD | +0.67% | 3.74 | +48.12% |
 MZYSmart Australian Mid Cap ETF Units | 4.86 M USD | 2.60% | NZX Ltd. | Pasif | Permodalan sederhana | 0.75% | 189.08 M USD | 12.610 NZD | −3.09% | 0.81 | +39.85% |
 FDTFirst Trust Developed Markets ex-US AlphaDEX Fund | 4.76 M USD | 0.44% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 1.08 B USD | 93.46 USD | +0.81% | 3.60 | +103.98% |
 PIZInvesco Dorsey Wright Developed Markets Momentum ETF | 4.26 M USD | 0.71% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.80% | 605.07 M USD | 53.56 USD | +0.19% | 16.01 | +88.98% |
| DISVDimensional International Small Cap Value ETF | 4.12 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 4.73 B USD | 42.76 USD | +0.16% | 1.73 | +65.36% |
| DFISDimensional International Small Cap ETF | 4.1 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 5.47 B USD | 36.37 USD | +0.33% | 0.96 | +51.42% |
| QREBetaShares S&P/Asx 200 Resources Sector ETF | 4.01 M USD | 1.25% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.34% | 336.55 M USD | 9.56 AUD | −1.34% | 0.58 | +38.42% |
| EX20BetaShares Australian EX-20 Portfolio Diversifier ETF | 3.84 M USD | 0.87% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 447.18 M USD | 22.84 AUD | −2.14% | 0.82 | +33.99% |
 DXAUDynamic Active Global Gold ETF Trust Units | 3.82 M USD | 5.51% | The Bank of Nova Scotia | Aktif | Material | — | 71.75 M USD | 59.52 CAD | +0.57% | 4.82 | +150.98% |
| VETHVanguard Ethically Conscious Australian ETF | 3.79 M USD | 0.56% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 70.97 AUD | −1.17% | 0.35 | +38.22% |
| DFAIDimensional International Core Equity Market ETF | 3.29 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.59% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 3.22 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 14.02 B USD | 49.95 CAD | +0.08% | 1.42 | +63.29% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 3.22 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.09 M USD | 36.61 USD | −0.22% | 1.44 | +65.51% |
 RARIRussell Investments Australian Responsible Investment ETF | 3.1 M USD | 0.93% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.45% | 332.11 M USD | 30.61 AUD | −1.77% | 0.97 | +30.45% |
| GEARBetaShares Geared Australian Equity Fund | 2.78 M USD | 0.71% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 399.13 M USD | 36.53 AUD | −2.64% | 0.64 | +57.98% |
| IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units | 2.68 M USD | 0.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.01% | 319.52 M USD | 31.64 AUD | −1.12% | 0.08 | +32.03% |
 IMOMAlpha Architect International Quantitative Momentum ETF | 2.68 M USD | 1.84% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.38% | 145.44 M USD | 43.72 USD | −0.44% | 0.34 | +83.48% |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 2.21 M USD | 0.22% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.49% | 226.82 M USD | 27.030 USD | 0.00% | 0.90 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 2.21 M USD | 0.22% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.48% | 787.1 M USD | 22.645 EUR | +0.67% | 1.46 | +18.27% |
| WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 2.18 M USD | 0.26% | 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 | 2.18 M USD | 0.26% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 807.58 M USD | 10.542 EUR | −0.11% | 0.66 | +23.42% |
 VIDIVident International Equity Strategy ETF | 2.06 M USD | 0.47% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 434.39 M USD | 37.93 USD | +0.34% | 0.46 | +89.14% |
| GRNVVanEck MSCI Australian Sustainable Equity ETF | 2.01 M USD | 1.18% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 173.94 M USD | 31.87 AUD | −1.88% | 1.66 | +32.57% |
| OZRState Street SPDR S&P/ASX 200 Resources ETF | 1.9 M USD | 1.18% | State Street Corp. | Pasif | Seluruh pasaran | 0.40% | 165.48 M USD | 16.64 AUD | −2.00% | 1.16 | +32.26% |
| DXMODynamic Active Mining Opportunities ETF Trust Units | 1.78 M USD | 4.23% | The Bank of Nova Scotia | Aktif | Material | — | 58.73 M USD | 39.53 CAD | +2.97% | 0.10 | +111.21% |
| FNDCSchwab Fundamental International Small Equity ETF | 1.76 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% |
| AUMFiShares Edge MSCI Australia Multifactor ETF | 1.74 M USD | 1.65% | 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 | 1.6 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.48 B USD | 83.26 USD | +0.13% | 0.73 | +64.96% |
 AUMIThemes Gold Miners ETF | 1.48 M USD | 4.29% | ETP Holding Co. LLC | Pasif | Material | 0.35% | 34.44 M USD | 108.19 USD | +5.40% | 0.20 | +215.73% |
| VSGXVanguard ESG International Stock ETF | 1.29 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 6.22 B USD | 78.18 USD | +0.35% | 0.79 | +62.62% |
| AVIVAvantis International Large Cap Value ETF | 1.23 M USD | 0.10% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 1.19 B USD | 79.02 USD | +0.42% | 0.53 | +78.80% |
 IHDGWisdomTree International Hedged Quality Dividend Growth Fund | 1.2 M USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.33 B USD | 50.88 USD | +0.06% | 0.83 | +40.07% |
| VIUVanguard FTSE Developed All Cap ex North America Index ETF | 1.16 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 6.67 B USD | 47.12 CAD | +0.15% | 1.05 | +68.00% |
 CCNRALPS CoreCommodity Natural Resources ETF | 1.15 M USD | 0.30% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 390.19 M USD | 39.12 USD | +0.96% | 0.90 | +74.10% |
| WSCDSPDR MSCI World Small Cap UCITS ETF USD | 1.11 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 31.61 M USD | 13.214 USD | +0.70% | 0.31 | — |
| ZPRSSPDR MSCI World Small Cap UCITS ETF USD | 1.11 M USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.76 B USD | 117.32 EUR | +0.69% | 0.75 | +32.66% |
| GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 963.8 K USD | 0.37% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.45% | 250.28 M USD | 122.99 USD | +6.36% | 0.57 | +542.08% |
| GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP | 878.61 K USD | 0.05% | 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 | 878.61 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.38% | 619.47 M USD | 10,727.775 EUR | +0.68% | 0.06 | +5.15% |
| E200State Street SPDR S&P/ASX 200 ESG ETF | 786.78 K USD | 0.40% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 199.12 M USD | 27.78 AUD | −1.31% | 17.07 | +34.10% |
| ASRSmart Australian Resources ETF | 763.94 K USD | 1.23% | NZX Ltd. | Pasif | Seluruh pasaran | 0.54% | 65.16 M USD | 8.476 NZD | −2.20% | 2.04 | +42.93% |
| QOZBetaShares FTSE RAFI Australia 200 ETF | 756.91 K USD | 0.11% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 731.76 M USD | 19.09 AUD | −0.88% | 1.09 | +51.37% |
| WSMLiShares MSCI World Small-Cap ETF | 570.27 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 833.83 M USD | 33.28 USD | +0.62% | 1.58 | — |
| AUSSmart Australian Top 200 ETF | 568.08 K USD | 0.31% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 190.77 M USD | 4.121 NZD | −2.51% | 1.15 | +39.26% |
| MTUMBetashares Australian Momentum ETF | 527.91 K USD | 0.41% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.35% | 133.77 M USD | 29.04 AUD | −0.85% | 1.10 | +12.55% |
| DDWMWisdomTree Dynamic International Equity Fund | 521.68 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.3 B USD | 46.58 USD | −0.26% | 1.94 | +65.77% |
| AVDSAvantis International Small Cap Equity ETF | 477.57 K USD | 0.20% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 240.92 M USD | 77.85 USD | +0.30% | 1.12 | +53.81% |
| IQDGWisdomTree International Quality Dividend Growth Fund | 423.77 K USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 752.42 M USD | 44.04 USD | +0.09% | 0.55 | +42.46% |
 MQAEMacquarie Core Australian Equity Active ETF | 305.19 K USD | 0.05% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.10 AUD | −1.47% | 1.93 | — |
| DWMWisdomTree International Equity Fund | 299.65 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 689.14 M USD | 74.46 USD | −0.04% | 0.66 | +65.58% |
| FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund | 292.99 K USD | 0.99% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 29.49 M USD | 46.31 USD | +0.88% | 1.71 | +83.17% |
| ASDSmart Australian Dividend ETF Units | 278.96 K USD | 0.95% | NZX Ltd. | Pasif | Hasil dividen tinggi | 0.54% | 30.28 M USD | 2.192 NZD | −1.66% | 0.33 | +45.72% |
 DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D | 250.46 K USD | 0.33% | 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 | 228.08 K USD | 0.34% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 66.37 M USD | 10.15 AUD | −0.39% | 1.39 | +8.33% |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 227.88 K USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 394.07 M USD | 46.79 USD | +0.34% | 0.38 | +63.68% |
 HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 212.4 K USD | 0.14% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 152.74 M USD | 18.892 GBP | +0.32% | 2.28 | +14.35% |
| DFSIDimensional International Sustainability Core 1 ETF | 200.66 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% |
 ZXM.BCI Morningstar International Momentum Index ETF | 198.18 K USD | 0.44% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.04% | 21.43 M USD | 58.49 CAD | −0.63% | 0.00 | +96.85% |
| ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged- | 198.18 K USD | 0.44% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.06% | 39.42 M USD | 61.10 CAD | −0.83% | 0.15 | +94.16% |
| DIMWisdomTree International MidCap Dividend Fund | 171.84 K USD | 0.10% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 173.06 M USD | 88.21 USD | −0.21% | 0.47 | +67.77% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 162.22 K USD | 0.06% | 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 | 162.22 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 40.86 M USD | 7.743 EUR | −0.76% | 0.04 | +30.24% |
 TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 155.84 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 649.49 M USD | 101.32 USD | +0.14% | 0.44 | +73.76% |
| SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF | 134.27 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.48 B USD | 79.67 USD | +0.19% | 1.78 | +68.24% |
| IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF | 130.14 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.14 B USD | 35.390 USD | +0.10% | 0.69 | +20.80% |
| DXIVDimensional International Vector Equity ETF | 76.96 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 146.52 M USD | 71.66 USD | +0.43% | 0.43 | +51.79% |
| AUSTBetaShares Managed Risk Australian Share Fund | 75.74 K USD | 0.33% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 23.78 M USD | 18.03 AUD | −1.04% | 1.21 | +24.52% |
 WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | 70.6 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 205.75 M USD | 9.274 GBP | +0.60% | 0.00 | +16.27% |