ETF memegang saham ResMed Inc. CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh
Berikut adalah dana dengan saham ResMed Inc. CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam RSMDF 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 | 274.16 M USD | 0.88% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.51 B USD | 110.13 AUD | +0.18% | 0.90 | +50.10% |
 A200BetaShares Australia 200 ETF | 50.63 M USD | 0.93% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.46 B USD | 147.69 AUD | +0.09% | 1.08 | +54.22% |
 IOZiShares Core S&P/ASX 200 ETF | 43.19 M USD | 0.86% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5 B USD | 35.62 AUD | +0.17% | 0.72 | +48.63% |
| FAIRBetaShares Australian Sustainability Leaders ETF | 37.45 M USD | 4.41% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.49% | 841.16 M USD | 21.69 AUD | −0.55% | 1.08 | +46.13% |
 STWSPDR S&P/ASX 200 ETF | 35.4 M USD | 0.86% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.1 B USD | 79.71 AUD | +0.14% | 0.51 | +51.47% |
| AQLTBetashares Australian Quality ETF Exchange Traded Fund Units | 10.29 M USD | 2.20% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.35% | 484.41 M USD | 34.65 AUD | −0.26% | 2.01 | +15.33% |
| EX20BetaShares Australian EX-20 Portfolio Diversifier ETF | 8.68 M USD | 2.47% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 381.85 M USD | 24.06 AUD | +0.25% | 0.36 | +52.84% |
| GEARBetaShares Geared Australian Equity Fund | 7.09 M USD | 1.95% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 350.63 M USD | 36.25 AUD | +0.19% | 1.19 | +107.70% |
| SFYSPDR S&P/ASX 50 ETF | 5.48 M USD | 1.08% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 500.18 M USD | 76.67 AUD | +0.10% | 0.70 | +49.45% |
 MQAEMacquarie Core Australian Equity Active ETF | 4.68 M USD | 1.05% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.06 AUD | +0.17% | 0.41 | — |
 IIGFIntelligent Investor Australian Equity Growth Fund | 4.3 M USD | 6.96% | InvestSMART Funds Management Ltd. | Aktif | Seluruh pasaran | 0.97% | 63.6 M USD | 3.16 AUD | +0.64% | 0.26 | +17.16% |
| QOZBetaShares FTSE RAFI Australia 200 ETF | 3.3 M USD | 0.63% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 526.47 M USD | 17.76 AUD | +0.06% | 0.49 | +57.82% |
| INIFIntelligent Investor Aus Equity Income Fund | 2.81 M USD | 6.38% | Intelligent Investor Holdings Pty Ltd. | Aktif | Seluruh pasaran | 1.24% | 48.97 M USD | 2.97 AUD | −0.34% | 0.00 | +7.88% |
| INESIntelligent Investor Ethical Share Fund Units | 2.43 M USD | 4.90% | Intelligent Investor Holdings Pty Ltd. | Aktif | Seluruh pasaran | 0.97% | 51.04 M USD | 3.77 AUD | −0.53% | 1.92 | +29.90% |
 MCSEFranklin Sustainable International Equity ETF | 2.18 M USD | 7.18% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.59% | 30.62 M USD | 14.14 USD | −0.16% | 0.01 | +6.66% |
| IISVIntell Invest Select Value Share Fund Units Managed Fund | 1.79 M USD | 4.44% | Intelligent Investor Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.97% | — | 3.65 AUD | +1.11% | 0.08 | +11.86% |
| HVSTBetaShares Australian Dividend Harvester Fund | 1.48 M USD | 0.85% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.65% | 175.51 M USD | 13.79 AUD | −0.14% | 0.78 | +44.99% |
 AUSSmart Australian Top 200 ETF | 1.27 M USD | 0.89% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 140.42 M USD | 3.980 NZD | +0.15% | 4.39 | +38.70% |
| E200SPDR S&P/ASX 200 ESG ETF | 757.02 K USD | 1.13% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 66.54 M USD | 27.00 AUD | +0.15% | 1.43 | +49.05% |
 ISLMHejaz Equities Fund Units | 638.43 K USD | 0.99% | Hejaz Capital Pty Ltd. | Aktif | Seluruh pasaran | — | 30.99 M USD | 1.120 AUD | +0.90% | 0.37 | +10.06% |
 DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D | 602.06 K USD | 0.87% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 69.99 M USD | 40.505 EUR | +0.56% | 0.00 | +23.85% |
| AUESmart Australian ESG ETF | 586.6 K USD | 0.97% | NZX Ltd. | Pasif | Material | 0.50% | 58.84 M USD | 3.353 NZD | +0.63% | 0.06 | +11.57% |
| MTUMBetashares Australian Momentum ETF | 562.59 K USD | 0.70% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.35% | 84.65 M USD | 29.97 AUD | −0.03% | 0.38 | +13.65% |
 AYLDGlobal X S&P/ASX 200 Covered Call ETF | 490.01 K USD | 0.87% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 56.31 M USD | 10.45 AUD | +0.19% | 0.02 | +5.22% |
| AUSTBetaShares Managed Risk Australian Share Fund | 200.68 K USD | 0.92% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 21.71 M USD | 18.08 AUD | +0.39% | 0.05 | +30.93% |