ETF
Di bawah adalah dana dengan saham Treasury Wine Estates 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 | 64.88 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.61 B USD | 109.54 AUD | +0.65% | 0.65 | +39.14% |
 MVWVanEck Australian Equal Weight ETF | 21.85 M USD | 1.07% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.35% | 2.04 B USD | 39.24 AUD | +0.62% | 0.37 | +35.69% |
 IEFAiShares Core MSCI EAFE ETF | 21.04 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.16 B USD | 87.82 USD | +0.34% | 1.27 | +67.94% |
| VHYVanguard Australian Shares High Yield ETF | 14.41 M USD | 0.30% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.25% | 3.85 B USD | 79.14 AUD | +0.47% | 0.70 | +44.73% |
| SCZiShares MSCI EAFE Small-Cap ETF | 11.08 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 11.87 B USD | 75.56 USD | +0.45% | 0.28 | +56.83% |
 A200BetaShares Australia 200 ETF | 10.38 M USD | 0.18% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.56 B USD | 147.30 AUD | +0.56% | 0.48 | +44.89% |
 DACEDimensional Australian Core Equity Trust Units | 8.92 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | — | — | 18.44 AUD | +0.88% | 0.21 | — |
| IOZiShares Core S&P/ASX 200 ETF | 8.75 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.06 B USD | 35.40 AUD | +0.58% | 0.52 | +36.84% |
| VSOVanguard MSCI Australian Small Companies Index ETF | 7.74 M USD | 1.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 76.87 AUD | +2.07% | 0.44 | +37.53% |
 STWSPDR S&P/ASX 200 ETF | 7.01 M USD | 0.17% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.04 B USD | 79.36 AUD | +0.69% | 0.25 | +39.56% |
| SPDWSPDR Portfolio Developed World ex-US ETF | 5.77 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.77 B USD | 43.25 USD | +0.32% | 0.85 | +66.76% |
| MOOVanEck Agribusiness ETF | 5.67 M USD | 0.99% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 573.99 M USD | 70.43 USD | +0.69% | 1.11 | −12.02% |
 RDVRussell Investments High Dividend Australian Shares ETF | 4.79 M USD | 2.40% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.34% | 199.03 M USD | 35.16 AUD | +0.51% | 0.87 | +31.35% |
| VPLVanguard FTSE Pacific ETF | 4.35 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.3 B USD | 90.78 USD | +0.01% | 0.95 | +63.84% |
 LVHIFranklin International Low Volatility High Dividend Index ETF | 4.31 M USD | 0.12% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.46 B USD | 35.98 USD | +0.62% | 1.61 | +68.95% |
| MVEVanEck S&P/ASX Midcap ETF | 3.97 M USD | 1.39% | Van Eck Associates Corp. | Pasif | Permodalan sederhana | 0.45% | 287.63 M USD | 45.66 AUD | +1.53% | 1.24 | +37.71% |
| VYMIVanguard International High Dividend Yield ETF | 3.2 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 13.27 B USD | 86.10 USD | +0.38% | 1.06 | +75.33% |
 MZYSmart Australian Mid Cap ETF Units | 2.8 M USD | 1.67% | NZX Ltd. | Pasif | Permodalan sederhana | 0.75% | 165.13 M USD | 12.910 NZD | +1.31% | 0.54 | +38.66% |
| SYISPDR MSCI Australia Select High Dividend Yield ETF | 2.05 M USD | 0.58% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.20% | 354.55 M USD | 30.22 AUD | +0.94% | 0.26 | +42.23% |
| VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD | 1.98 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 502.28 M USD | 33.570 EUR | −1.60% | 0.62 | +30.22% |
| VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF | 1.98 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.47 B USD | 23.3875 GBP | −2.27% | 0.76 | +29.85% |
| EX20BetaShares Australian EX-20 Portfolio Diversifier ETF | 1.86 M USD | 0.48% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 382.58 M USD | 23.92 AUD | +1.31% | 0.21 | +41.38% |
 FNDCSchwab Fundamental International Small Equity ETF | 1.84 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.96 B USD | 44.04 USD | +0.40% | 1.00 | +63.87% |
 GCOWPacer Global Cash Cows Dividend ETF | 1.77 M USD | 0.07% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.49 B USD | 40.26 USD | +0.82% | 1.62 | +53.92% |
 AVDEAvantis International Equity ETF | 1.75 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.4 B USD | 79.18 USD | +0.39% | 1.03 | +74.45% |
| DFIVDimensional International Value ETF | 1.55 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 14.26 B USD | 46.87 USD | +0.67% | 1.09 | +83.13% |
| DISVDimensional International Small Cap Value ETF | 1.43 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.66 B USD | 35.41 USD | +0.94% | 0.85 | +35.28% |
| GEARBetaShares Geared Australian Equity Fund | 1.36 M USD | 0.39% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 346.35 M USD | 36.41 AUD | +1.28% | 0.40 | +76.03% |
| DFISDimensional International Small Cap ETF | 1.31 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.2 B USD | 31.09 USD | +0.65% | 0.57 | +28.35% |
 LGAPL&G Asia Pacific ex Japan Equity UCITS ETF | 1.05 M USD | 0.14% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 784.34 M USD | 15.980 USD | −1.00% | 0.16 | +44.36% |
| QOZBetaShares FTSE RAFI Australia 200 ETF | 929.82 K USD | 0.17% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 549.35 M USD | 18.17 AUD | +0.80% | 0.38 | +49.16% |
| VIUVanguard FTSE Developed All Cap ex North America Index ETF | 774.24 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.21 B USD | 42.33 CAD | −0.38% | 1.46 | +59.24% |
| IPACiShares Core MSCI Pacific ETF | 732.12 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.96 B USD | 74.60 USD | +0.20% | 0.70 | +63.36% |
| GMVWVanEck Geared Australian Equal Weight Complex ETF Units | 590.41 K USD | 2.37% | Van Eck Associates Corp. | Aktif | Permodalan besar | 0.35% | 22.3 M USD | 41.12 AUD | +1.58% | 0.01 | +12.35% |
 DTHWisdomTree International High Dividend Fund | 488.02 K USD | 0.10% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 489.38 M USD | 49.33 USD | +0.53% | 1.42 | +73.13% |
| FNDFSchwab Fundamental International Equity ETF | 463.66 K USD | 0.00% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.32 B USD | 44.03 USD | +0.50% | 1.38 | +73.95% |
 TPETD International Equity Index ETF | 400.91 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.64 B USD | 27.11 CAD | −0.18% | 0.54 | +72.42% |
 ZYAUGlobal X S&P/ASX 200 High Dividend ETF | 388.04 K USD | 0.68% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.24% | 56.43 M USD | 9.89 AUD | +0.92% | 0.25 | +38.16% |
| OPENiShares Inclusion and Diversity UCITS ETF Accum Shs Unhedged USD | 311.07 K USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 43.32 M USD | 9.554 USD | −0.28% | 0.06 | +54.48% |
| AUSSmart Australian Top 200 ETF | 296.79 K USD | 0.21% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 143.49 M USD | 4.070 NZD | +1.70% | 0.80 | +37.60% |
 PXFInvesco RAFI Developed Markets ex-U.S. ETF | 256.02 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.15 B USD | 62.39 USD | +0.42% | 7.65 | +78.86% |
| DIMWisdomTree International MidCap Dividend Fund | 233.89 K USD | 0.15% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 154.58 M USD | 77.28 USD | +0.55% | 3.01 | +68.80% |
| VIDYVanguard FTSE Developed ex North America High Dividend Yield | 206.02 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 675.58 M USD | 39.77 CAD | −0.24% | 0.69 | +87.89% |
 WELWAmundi S&P World Consumer Staples Screened UCITS ETF Accum Shs -DR- EUR | 193.82 K USD | 0.11% | SAS Rue la Boétie | Pasif | Asasi pengguna | 0.38% | 157.31 M USD | 10.004 EUR | +0.85% | 0.72 | −7.86% |
 HFXINYLI FTSE International Equity Currency Neutral ETF | 189.57 K USD | 0.02% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.15 B USD | 31.91 USD | +0.38% | 0.81 | +66.16% |
| E200SPDR S&P/ASX 200 ESG ETF | 176.34 K USD | 0.23% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 77.5 M USD | 27.06 AUD | +0.67% | 0.02 | +37.11% |
| DFSIDimensional International Sustainability Core 1 ETF | 168.39 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 856.61 M USD | 41.03 USD | +0.66% | 1.52 | +26.29% |
 BKIEBNY Mellon International Equity ETF | 160.72 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.03 B USD | 89.78 USD | +0.47% | 0.82 | +66.76% |
| HYLDBetashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units | 160.14 K USD | 0.50% | BetaShares Holdings Pty Ltd. | Pasif | Hasil dividen tinggi | — | 32.84 M USD | 31.62 AUD | +0.70% | 0.12 | — |
 JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD | 141.69 K USD | 0.01% | JPMorgan Chase & Co. | Pasif | Tema | 0.23% | 204.18 K USD | 25.275 USD | −1.10% | — | — |
| JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF | 141.69 K USD | 0.01% | JPMorgan Chase & Co. | Pasif | Tema | 0.23% | 882.75 M USD | 47.715 USD | −1.12% | 1.26 | +74.01% |
 QDXMackenzie International Equity Index ETF | 139.56 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 923.8 M USD | 144.32 CAD | −0.39% | 2.21 | +73.78% |
| AVSDAvantis Responsible International Equity ETF | 138.62 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 373.62 M USD | 71.45 USD | +0.24% | 1.83 | +30.22% |
 DMEIDesjardins International Equity Index ETF Trust Units -Unhedged- | 137.24 K USD | 0.02% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.24% | 931.47 M USD | 25.09 CAD | −0.24% | 1.20 | +22.80% |
 GSIDMarketbeta INTL Equity ETF | 136.73 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 918.17 M USD | 67.03 USD | +0.12% | 3.96 | +65.69% |
| FLAUFranklin FTSE Australia ETF | 135.31 K USD | 0.20% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 67.88 M USD | 31.54 USD | −0.19% | 0.76 | +38.28% |
| AUESmart Australian ESG ETF | 132.86 K USD | 0.22% | NZX Ltd. | Pasif | Material | 0.50% | 58.66 M USD | 3.481 NZD | −0.43% | 0.03 | +14.50% |
 DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D | 122.22 K USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 69.63 M USD | 40.130 EUR | −1.30% | 0.32 | +20.79% |
| AYLDGlobal X S&P/ASX 200 Covered Call ETF | 97.54 K USD | 0.18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 55.46 M USD | 10.24 AUD | +0.29% | 0.26 | +6.35% |
| AVIVAvantis International Large Cap Value ETF | 90.26 K USD | 0.01% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 911.56 M USD | 68.11 USD | +0.52% | 0.76 | +79.10% |
| FLURFranklin International Equity Index ETF | 45.45 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 297.2 M USD | 34.62 CAD | −0.09% | 1.46 | +74.17% |
 437370KB RISE Global Agribusiness MV ETF Units | 45.29 K USD | 1.08% | KB Financial Group, Inc. | Pasif | Tema | 0.40% | 3.85 M USD | 9,390 KRW | +0.11% | 0.92 | +6.21% |
| MVOLiShares Edge MSCI Australia Minimum Volatility ETF | 41.18 K USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 18.91 M USD | 35.60 AUD | 0.00% | 0.01 | +35.65% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 39.4 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 112.68 M USD | 48.20 CAD | −1.00% | 1.30 | +68.49% |
| AUSTBetaShares Managed Risk Australian Share Fund | 39.11 K USD | 0.18% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 21.58 M USD | 18.12 AUD | +0.22% | 0.59 | +26.71% |
| OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units | 30.73 K USD | 0.58% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.00% | 5.31 M USD | 10.92 AUD | +0.55% | 0.31 | +3.28% |
 STPLBMO Global Consumer Staples Hedged to CAD Index ETF | 19.88 K USD | 0.09% | Bank of Montreal | Pasif | Asasi pengguna | 0.40% | 22.3 M USD | 23.97 CAD | +1.10% | 0.26 | +9.79% |
| CIEiShares International Fundamental Index ETF | 14.66 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 132.71 M USD | 31.65 CAD | −0.16% | 0.26 | +81.70% |
| A300Global X Australia 300 ETF Exchnage Traded Fund Units | 10.65 K USD | 0.18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 5.97 M USD | 51.40 AUD | +0.57% | 0.15 | — |
| XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF | 10.24 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 42.77 M USD | 50.94 EUR | −1.26% | 0.37 | +4.93% |
 ESGGFlexShares STOXX Global ESG Select Index Fund | 8.93 K USD | 0.01% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.42% | 99.57 M USD | 199.81 USD | +0.37% | 0.07 | +79.93% |
 SYGESGSygnia Itrix S&P Global 1200 ESG ETF Units ZAR | 8.79 K USD | 0.01% | Sygnia Ltd. | Pasif | Seluruh pasaran | 0.38% | 149.59 M USD | 6,243 ZAC | −0.87% | 1.00 | +65.14% |
| IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged | 2.42 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 1.89 M USD | 26.38 CAD | −0.75% | 0.25 | +16.78% |
| IICEInvesco S&P International Developed ESG Index ETF Trust Units | 2.42 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.50% | 10.58 M USD | 26.97 CAD | −0.74% | 0.29 | +22.97% |
| GCOWPacer Global Cash Cows Dividend UCITS ETF | 1.04 K USD | 0.07% | Carne Global Financial Services Ltd. | Pasif | Hasil dividen tinggi | 0.85% | — | 24.4300 USD | −1.51% | 0.00 | — |
 CLIMA.USDUBS (lrl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF Accum USD | 845 USD | 0.00% | UBS Group AG | Pasif | Tema | 0.20% | 18.12 M USD | 21.025 USD | −1.15% | 1.19 | +71.81% |
| IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged- | 511 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 891.08 K USD | 25.09 CAD | +0.16% | 0.00 | +15.83% |
| IITEInvesco S&P International Developed ESG Tilt Index Trust Units | 511 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.39 M USD | 24.70 CAD | −0.36% | 0.00 | +22.02% |