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Treasury Wine Estates Ltd.Treasury Wine Estates Ltd.Treasury Wine Estates Ltd.

Treasury Wine Estates Ltd.

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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 USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.01%14.76 B USD111.73 AUD−0.77%1.42+48.86%
MVWVanEck Australian Equal Weight ETF
24.33 M USD1.17%Van Eck Associates Corp.PasifPermodalan besar0.35%2.1 B USD40.17 AUD−0.47%0.87+43.02%
IEFAiShares Core MSCI EAFE ETF
22.76 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
VHYVanguard Australian Shares High Yield ETF
14.41 M USD0.30%The Vanguard Group, Inc.PasifHasil dividen tinggi0.25%3.78 B USD78.31 AUD−0.61%0.98+50.93%
A200BetaShares Australia 200 ETF
12.05 M USD0.22%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.04%5.58 B USD149.85 AUD−0.81%0.82+52.75%
SCZiShares MSCI EAFE Small-Cap ETF
10.56 M USD0.10%BlackRock, Inc.PasifPermodalan kecil0.40%10.68 B USD76.39 USD−0.26%0.58+68.97%
DACEDimensional Australian Core Equity Trust Units
10 M USD0.24%Dimensional Holdings, Inc.AktifSeluruh pasaran——18.75 AUD−0.90%0.45—
IOZiShares Core S&P/ASX 200 ETF
9.78 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.05%5.13 B USD36.03 AUD−0.80%1.71+44.55%
STWSPDR S&P/ASX 200 ETF
7.89 M USD0.19%State Street Corp.PasifPermodalan besar0.00%4.14 B USD80.74 AUD−0.81%1.36+47.46%
VSOVanguard MSCI Australian Small Companies Index ETF
7.74 M USD1.05%The Vanguard Group, Inc.PasifPermodalan kecil0.30%—78.99 AUD−1.09%1.04+50.77%
MOOVanEck Agribusiness ETF
6.17 M USD1.04%Van Eck Associates Corp.PasifTema0.55%595.22 M USD73.01 USD+0.73%0.78−5.55%
SPDWSPDR Portfolio Developed World ex-US ETF
6.15 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
RDVRussell Investments High Dividend Australian Shares ETF
5.31 M USD2.70%Russell Investment Management LLCPasifHasil dividen tinggi0.34%197.05 M USD35.08 AUD−0.40%0.16+36.99%
LVHIFranklin International Low Volatility High Dividend Index ETF
4.73 M USD0.14%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.3 B USD35.20 USD+0.20%0.78+74.77%
MVEVanEck S&P/ASX Midcap ETF
4.39 M USD1.51%Van Eck Associates Corp.PasifPermodalan sederhana0.45%295.07 M USD46.63 AUD−1.42%1.35+43.62%
VPLVanguard FTSE Pacific ETF
4.35 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
VYMIVanguard International High Dividend Yield ETF
3.2 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
MZYSmart Australian Mid Cap ETF Units
2.8 M USD1.67%NZX Ltd.PasifPermodalan sederhana0.75%170.66 M USD12.833 NZD−2.22%0.97+44.11%
SYISPDR MSCI Australia Select High Dividend Yield ETF
2.27 M USD0.65%State Street Corp.PasifHasil dividen tinggi0.20%349.58 M USD29.97 AUD−1.09%0.77+44.39%
WSMLiShares MSCI World Small Cap UCITS ETF2.23 M USD0.03%BlackRock, Inc.PasifPermodalan kecil0.35%6.65 B USD8.726 USD−1.58%1.84+56.94%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2.19 M USD0.56%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.25%391.37 M USD24.69 AUD−0.76%0.71+51.71%
FNDCSchwab Fundamental International Small Equity ETF
2.01 M USD0.07%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.98 B USD44.22 USD+0.05%0.68+74.56%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.98 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%502.36 M USD33.155 EUR−0.78%4.53+32.37%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.98 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.43 B USD22.9675 GBP−0.55%2.37+32.17%
GCOWPacer Global Cash Cows Dividend ETF
1.91 M USD0.08%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.48 B USD40.05 USD+0.98%1.31+64.53%
DFAIDimensional International Core Equity Market ETF
1.91 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
AVDEAvantis International Equity ETF
1.89 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
DFIVDimensional International Value ETF
1.69 M USD0.01%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.98 B USD45.88 USD−0.07%0.75+91.01%
GEARBetaShares Geared Australian Equity Fund
1.62 M USD0.45%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.80%356.21 M USD38.01 AUD−1.68%1.29+99.23%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.19 M USD0.15%Legal & General Group PlcPasifSeluruh pasaran0.10%803.11 M USD16.132 USD−0.96%7.86+51.34%
QOZBetaShares FTSE RAFI Australia 200 ETF
1.06 M USD0.20%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.40%551.61 M USD18.34 AUD−0.43%1.46+55.55%
IPACiShares Core MSCI Pacific ETF
777.03 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%1.9 B USD74.05 USD+0.27%0.38+69.87%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
774.24 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.14 B USD42.27 CAD−0.09%0.64+66.52%
DISVDimensional International Small Cap Value ETF
590.48 K USD0.02%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.73 B USD35.64 USD−0.45%0.52+36.29%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
539.28 K USD2.55%Van Eck Associates Corp.AktifPermodalan besar0.35%21.52 M USD43.51 AUD−1.23%1.09+19.68%
FNDFSchwab Fundamental International Equity ETF
503.09 K USD0.00%The Charles Schwab Corp.PasifPermodalan besar0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
TPETD International Equity Index ETF
448.21 K USD0.02%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.61 B USD27.15 CAD−0.11%0.69+79.84%
ZYAUGlobal X S&P/ASX 200 High Dividend ETF
407.25 K USD0.75%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.24%54.23 M USD9.69 AUD−1.62%1.11+37.18%
OPENiShares Inclusion and Diversity UCITS ETF Accum Shs Unhedged USD339.19 K USD0.78%BlackRock, Inc.PasifSeluruh pasaran0.25%43.66 M USD9.653 USD−0.65%0.00+63.63%
MQAEMacquarie Core Australian Equity Active ETF
335.91 K USD0.07%Macquarie Group Ltd.PasifSeluruh pasaran0.03%—12.30 AUD−0.89%0.89—
AUSSmart Australian Top 200 ETF
296.79 K USD0.21%NZX Ltd.PasifPermodalan besar0.30%145.6 M USD4.042 NZD−1.51%0.67+40.57%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
289.83 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.43%2.14 B USD61.93 USD+0.19%0.68+89.71%
WSMLiShares MSCI World Small-Cap ETF
254.95 K USD0.03%BlackRock, Inc.PasifPermodalan kecil0.30%753.97 M USD30.17 USD−0.20%0.18—
HFXINYLI FTSE International Equity Currency Neutral ETF
212.27 K USD0.02%New York Life Insurance Co.PasifSeluruh pasaran0.20%1.13 B USD31.62 USD+0.11%0.85+74.59%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
206.02 K USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%630.35 M USD39.29 CAD−0.28%0.99+73.33%
WELWAmundi S&P World Consumer Staples Screened UCITS ETF Accum Shs -DR- EUR
200.15 K USD0.12%SAS Rue la BoétiePasifAsasi pengguna0.38%156.69 M USD10.296 EUR+1.04%0.62−5.88%
E200SPDR S&P/ASX 200 ESG ETF
193.65 K USD0.25%State Street Corp.PasifPermodalan besar0.05%76.97 M USD27.42 AUD−0.51%0.25+44.69%
DFSIDimensional International Sustainability Core 1 ETF
190.39 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%856.6 M USD41.17 USD−0.24%0.58+26.88%
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF181.4 K USD0.01%JPMorgan Chase & Co.PasifTema0.23%1.04 B USD47.580 USD−0.91%3.88+78.83%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD181.4 K USD0.01%JPMorgan Chase & Co.PasifTema0.23%202.13 K USD25.420 USD0.00%——
FLAUFranklin FTSE Australia ETF
172.48 K USD0.22%Franklin Resources, Inc.PasifSeluruh pasaran0.09%79.51 M USD32.13 USD−0.11%0.25+49.40%
HYLDBetashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units
154.14 K USD0.60%BetaShares Holdings Pty Ltd.PasifHasil dividen tinggi—29.74 M USD31.99 AUD+0.72%0.65—
QDXMackenzie International Equity Index ETF
152.76 K USD0.02%Power Financial Corp.PasifSeluruh pasaran0.20%913.61 M USD144.44 CAD−0.20%1.14+81.15%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
149.37 K USD0.01%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.24%913.81 M USD25.06 CAD−0.16%0.42+22.57%
GSIDMarketbeta INTL Equity ETF
144.38 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%862.98 M USD67.33 USD+0.31%0.01+77.00%
BKIEBNY Mellon International Equity ETF
133.76 K USD0.01%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.03 B USD89.81 USD−0.02%0.67+78.37%
AUESmart Australian ESG ETF
132.86 K USD0.22%NZX Ltd.PasifMaterial0.50%60.47 M USD3.440 NZD−1.94%1.04+16.86%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
132.73 K USD0.18%Deutsche Bank AGPasifPermodalan besar0.50%71.23 M USD40.920 EUR−1.63%0.32+27.21%
AVSDAvantis Responsible International Equity ETF
131.7 K USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%330.19 M USD71.78 USD−0.22%0.12+30.75%
SITIScotia International Equity Index Tracker ETF
112 K USD0.02%The Bank of Nova ScotiaPasifSeluruh pasaran0.22%577.74 M USD32.54 CAD−0.18%0.02+80.44%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
105.93 K USD0.19%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.60%55.09 M USD10.26 AUD−0.29%1.76+6.77%
AVIVAvantis International Large Cap Value ETF
97.87 K USD0.01%American Century Cos., Inc.AktifPermodalan besar0.25%890.42 M USD67.68 USD−0.04%2.52+90.11%
FLURFranklin International Equity Index ETF
51.82 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.27%279.75 M USD34.57 CAD−0.06%1.34+66.43%
437370KB RISE Global Agribusiness MV ETF Units
48.01 K USD1.11%KB Financial Group, Inc.PasifTema0.40%3.96 M USD9,420 KRW−0.84%0.37+7.52%
AUSTBetaShares Managed Risk Australian Share Fund
46.63 K USD0.21%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.49%22.04 M USD18.51 AUD+1.54%0.71+32.12%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
46.52 K USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.30%19.32 M USD36.20 AUD−0.41%0.03+40.86%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
39.4 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%105.44 M USD47.76 CAD+0.25%0.12+58.61%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
35.01 K USD0.63%Mirae Asset Global Investments Co., Ltd.PasifTenaga0.00%5.52 M USD11.34 AUD−0.53%0.23+7.95%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
24.03 K USD0.11%Bank of MontrealPasifAsasi pengguna0.40%21.89 M USD24.44 CAD+2.47%1.02+16.27%
CIEiShares International Fundamental Index ETF
15.96 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.73%132.23 M USD31.31 CAD−0.32%1.26+89.23%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
11.17 K USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.19%42.2 M USD50.56 EUR−0.98%0.11+3.02%
ESGGFlexShares STOXX Global ESG Select Index Fund
10.09 K USD0.01%Northern Trust Corp.PasifSeluruh pasaran0.42%98.66 M USD197.93 USD+0.59%0.47+83.45%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
9.92 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.24%51.93 M USD34.50 USD+0.23%0.35+71.03%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
9.67 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.53%2.79 M USD26.31 CAD+0.27%0.00+15.56%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
9.67 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.50%42.02 M USD27.09 CAD+0.04%0.00+22.49%
SYGESGSygnia Itrix S&P Global 1200 ESG ETF Units ZAR8.79 K USD0.01%Sygnia Ltd.PasifSeluruh pasaran0.38%147.26 M USD6,186 ZAC−0.88%0.48+64.93%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
7.67 K USD0.19%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.04%4.06 M USD52.27 AUD−0.72%1.08—
GCOWPacer Global Cash Cows Dividend UCITS ETF
1.18 K USD0.08%Carne Global Financial Services Ltd.PasifHasil dividen tinggi0.85%—24.7100 USD+1.98%0.02—
CLIMA.USDUBS (lrl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF Accum USD
861 USD0.01%UBS Group AGPasifTema0.20%16.96 M USD20.830 USD−1.09%0.11+84.53%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
552 USD0.01%Invesco Ltd.PasifSeluruh pasaran0.36%875.49 K USD24.77 CAD+0.32%0.00+14.35%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
552 USD0.01%Invesco Ltd.PasifSeluruh pasaran0.36%4.35 M USD24.65 CAD0.00%0.00+21.30%
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