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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
54.73 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.01%14.29 B USD106.96 AUD−0.34%0.42+32.27%
MVWVanEck Australian Equal Weight ETF
22.63 M USD1.08%Van Eck Associates Corp.PasifPermodalan besar0.35%2.1 B USD38.99 AUD−0.41%0.85+29.73%
IEFAiShares Core MSCI EAFE ETF
21.69 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
VHYVanguard Australian Shares High Yield ETF
12.29 M USD0.25%The Vanguard Group, Inc.PasifHasil dividen tinggi0.25%3.91 B USD76.85 AUD−0.12%0.60+36.66%
SCZiShares MSCI EAFE Small-Cap ETF
11.29 M USD0.09%BlackRock, Inc.PasifPermodalan kecil0.40%12.31 B USD77.47 USD+0.94%0.83+46.54%
A200BetaShares Australia 200 ETF
10.38 M USD0.18%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.04%5.57 B USD143.53 AUD−0.40%0.66+34.98%
IOZiShares Core S&P/ASX 200 ETF
8.81 M USD0.18%BlackRock, Inc.PasifPermodalan besar0.05%5 B USD34.49 AUD−0.45%0.52+29.15%
DACEDimensional Australian Core Equity Trust Units
7.48 M USD0.18%Dimensional Holdings, Inc.AktifSeluruh pasaran——18.26 AUD−0.33%0.50—
STWSPDR S&P/ASX 200 ETF
7.15 M USD0.18%State Street Corp.PasifPermodalan besar0.00%4 B USD77.39 AUD−0.35%0.17+31.74%
VSOVanguard MSCI Australian Small Companies Index ETF
6.67 M USD0.88%The Vanguard Group, Inc.PasifPermodalan kecil0.30%—77.09 AUD−1.07%0.62+38.54%
SPDWSPDR Portfolio Developed World ex-US ETF
5.8 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%32.45 B USD43.86 USD+0.34%0.25+58.50%
MOOVanEck Agribusiness ETF
5.48 M USD0.95%Van Eck Associates Corp.PasifTema0.55%578.8 M USD73.11 USD+0.41%0.37−14.54%
RDVRussell Investments High Dividend Australian Shares ETF
4.93 M USD2.51%Russell Investment Management LLCPasifHasil dividen tinggi0.34%197.33 M USD33.75 AUD−0.62%0.63+23.26%
LVHIFranklin International Low Volatility High Dividend Index ETF
4.54 M USD0.12%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.66 B USD36.95 USD+0.08%0.33+67.45%
MVEVanEck S&P/ASX Midcap ETF
4.33 M USD1.36%Van Eck Associates Corp.PasifPermodalan sederhana0.45%317.65 M USD45.96 AUD−1.08%0.17+36.45%
VPLVanguard FTSE Pacific ETF
3.68 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.36 B USD90.83 USD0.00%0.28+48.93%
VYMIVanguard International High Dividend Yield ETF
2.75 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
MZYSmart Australian Mid Cap ETF Units
2.39 M USD1.40%NZX Ltd.PasifPermodalan sederhana0.75%174.26 M USD12.733 NZD−0.80%0.27+37.16%
SYISPDR MSCI Australia Select High Dividend Yield ETF
1.91 M USD0.53%State Street Corp.PasifHasil dividen tinggi0.20%355.34 M USD29.18 AUD−0.41%0.99+30.59%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1.86 M USD0.48%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.25%401.77 M USD23.87 AUD−0.54%0.37+37.03%
FNDCSchwab Fundamental International Small Equity ETF
1.81 M USD0.06%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD45.23 USD+0.82%0.32+57.93%
GCOWPacer Global Cash Cows Dividend ETF
1.77 M USD0.07%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.6 B USD41.45 USD+0.34%0.74+46.02%
AVDEAvantis International Equity ETF
1.74 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.9 B USD80.95 USD+0.66%0.28+62.32%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.67 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.46 B USD23.3950 GBP−0.22%0.64+25.76%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.67 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%464.6 M USD33.785 EUR+0.24%0.60+23.89%
DISVDimensional International Small Cap Value ETF
1.47 M USD0.04%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.8 B USD36.78 USD+1.18%0.37+41.31%
GEARBetaShares Geared Australian Equity Fund
1.36 M USD0.39%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.80%351.14 M USD34.37 AUD−0.78%0.30+49.71%
DFISDimensional International Small Cap ETF
1.34 M USD0.03%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.51 B USD32.13 USD+1.26%0.32+33.39%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.08 M USD0.14%Legal & General Group PlcPasifSeluruh pasaran0.10%749.18 M USD15.958 USD+0.52%0.00+30.50%
DFIVDimensional International Value ETF
1.03 M USD0.01%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.8 B USD48.28 USD+0.56%0.31+76.22%
QOZBetaShares FTSE RAFI Australia 200 ETF
929.82 K USD0.17%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.40%569.87 M USD17.90 AUD−0.11%0.79+41.02%
IPACiShares Core MSCI Pacific ETF
729.29 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.09%1.96 B USD74.71 USD+0.16%0.47+47.72%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
632.3 K USD2.38%Van Eck Associates Corp.AktifPermodalan besar0.35%26.48 M USD40.26 AUD−0.91%0.44+12.04%
DTHWisdomTree International High Dividend Fund
499.58 K USD0.10%WisdomTree, Inc.PasifHasil dividen tinggi0.58%499.15 M USD50.42 USD+0.48%0.26+64.59%
FNDFSchwab Fundamental International Equity ETF
462.51 K USD0.00%The Charles Schwab Corp.PasifPermodalan besar0.25%18.67 B USD44.94 USD+0.29%0.41+66.90%
TPETD International Equity Index ETF
416.37 K USD0.02%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.69 B USD27.59 CAD+0.40%1.43+59.80%
ZYAUGlobal X S&P/ASX 200 High Dividend ETF
388.53 K USD0.69%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.24%56.2 M USD9.55 AUD−0.42%0.52+31.03%
OPENiShares Inclusion and Diversity UCITS ETF Accum Shs Unhedged USD311.93 K USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.25%44.05 M USD9.792 USD+0.07%0.00+47.58%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
264.55 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.43%2.22 B USD63.79 USD+0.39%0.18+68.86%
AUSSmart Australian Top 200 ETF
249.22 K USD0.17%NZX Ltd.PasifPermodalan besar0.30%151.95 M USD3.892 NZD+0.44%0.50+29.60%
DIMWisdomTree International MidCap Dividend Fund
239.43 K USD0.15%WisdomTree, Inc.PasifPermodalan sederhana0.58%157.15 M USD79.14 USD+0.71%1.28+61.94%
E200SPDR S&P/ASX 200 ESG ETF
199.87 K USD0.23%State Street Corp.PasifPermodalan besar0.05%85.2 M USD26.46 AUD−0.04%0.19+29.37%
WELWAmundi S&P World Consumer Staples Screened UCITS ETF Accum Shs -DR- EUR
198.48 K USD0.11%SAS Rue la BoétiePasifAsasi pengguna0.38%167.66 M USD10.224 EUR+0.75%1.99−5.57%
HFXINYLI FTSE International Equity Currency Neutral ETF
196.19 K USD0.02%New York Life Insurance Co.PasifSeluruh pasaran0.20%1.17 B USD32.23 USD+0.20%0.24+59.48%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
183.29 K USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%740.74 M USD40.98 CAD−0.24%0.96+77.07%
BKIEBNY Mellon International Equity ETF
168.12 K USD0.02%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1.06 B USD91.01 USD+0.39%0.26+58.17%
HYLDBetashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units
160.14 K USD0.50%BetaShares Holdings Pty Ltd.PasifHasil dividen tinggi—37.54 M USD30.54 AUD−0.81%0.28—
DFSIDimensional International Sustainability Core 1 ETF
156.31 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%882.31 M USD41.85 USD+0.42%0.24+29.46%
FLAUFranklin FTSE Australia ETF
153.34 K USD0.21%Franklin Resources, Inc.PasifSeluruh pasaran0.09%74.23 M USD31.23 USD+0.45%0.10+26.39%
GSIDMarketbeta INTL Equity ETF
142.03 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%935.75 M USD67.77 USD+0.21%0.02+55.96%
AVSDAvantis Responsible International Equity ETF
142.02 K USD0.04%American Century Cos., Inc.AktifSeluruh pasaran0.23%389.92 M USD72.78 USD+0.56%0.31+32.65%
QDXMackenzie International Equity Index ETF
139.84 K USD0.01%Power Financial Corp.PasifSeluruh pasaran0.20%955.35 M USD144.42 CAD−0.09%0.30+60.76%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
137.52 K USD0.01%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.24%982.93 M USD25.18 CAD0.00%1.66+23.29%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
122.37 K USD0.18%Deutsche Bank AGPasifPermodalan besar0.50%68.87 M USD40.145 EUR+0.70%0.10+13.29%
SITIScotia International Equity Index Tracker ETF
112 K USD0.02%The Bank of Nova ScotiaPasifSeluruh pasaran0.22%645.39 M USD32.71 CAD−0.06%1.05+60.30%
AUESmart Australian ESG ETF
111.56 K USD0.19%NZX Ltd.PasifMaterial0.50%6.8 M USD3.318 NZD−2.12%0.01+10.84%
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF101.16 K USD0.01%JPMorgan Chase & Co.PasifTema0.23%583.93 M USD49.200 USD+0.25%0.00+64.30%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD101.16 K USD0.01%JPMorgan Chase & Co.PasifTema0.23%207.72 K USD26.060 USD+0.24%——
AYLDGlobal X S&P/ASX 200 Covered Call ETF
100.02 K USD0.18%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.60%56.78 M USD10.14 AUD−0.20%3.51+5.44%
AVIVAvantis International Large Cap Value ETF
89.92 K USD0.01%American Century Cos., Inc.AktifPermodalan besar0.25%944.18 M USD69.77 USD+0.43%0.35+66.21%
FLURFranklin International Equity Index ETF
46.67 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.27%—34.07 CAD−4.78%7.63+61.84%
437370KB RISE Global Agribusiness MV ETF Units
44.5 K USD1.03%KB Financial Group, Inc.PasifTema0.40%3.99 M USD9,815 KRW−0.05%0.97+11.11%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
41.37 K USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.30%18.93 M USD35.24 AUD−0.34%0.32+29.15%
AUSTBetaShares Managed Risk Australian Share Fund
39.11 K USD0.18%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.49%21.41 M USD17.83 AUD+0.45%0.09+20.55%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
35.08 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%116.98 M USD48.29 CAD−0.10%0.53+55.06%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
30.77 K USD0.57%Mirae Asset Global Investments Co., Ltd.PasifTenaga0.00%5.33 M USD10.90 AUD−0.37%1.08+3.31%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
19.88 K USD0.09%Bank of MontrealPasifAsasi pengguna0.40%26.6 M USD24.56 CAD+0.16%1.12+6.53%
IFLRInnovator International Developed Managed Floor ETF
14.81 K USD0.15%Innovator Capital Management LLCAktif—0.89%9.9 M USD49.21 USD+0.23%——
A300Global X Australia 300 ETF Exchnage Traded Fund Units
10.66 K USD0.18%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.04%5.9 M USD50.15 AUD−0.16%1.95—
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
10.27 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.19%43.01 M USD52.31 EUR+0.31%1.06+5.97%
ESGGFlexShares STOXX Global ESG Select Index Fund
9.14 K USD0.01%Northern Trust Corp.PasifSeluruh pasaran0.42%100.79 M USD202.97 USD+0.54%0.03+68.74%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
3.59 K USD0.07%Legal & General Group PlcPasifHasil dividen tinggi0.31%—10.008 USD+1.25%——
IICEInvesco S&P International Developed ESG Index ETF Trust Units
2.8 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.50%10.69 M USD27.23 CAD−0.11%0.00+23.72%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
2.8 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.53%2.86 M USD26.84 CAD+1.74%0.00+17.11%
GCOWPacer Global Cash Cows Dividend UCITS ETF
1.07 K USD0.07%Carne Global Financial Services Ltd.PasifHasil dividen tinggi0.85%—25.4600 USD+0.26%0.05—
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
512 USD0.01%Invesco Ltd.PasifSeluruh pasaran0.36%3.55 M USD24.85 CAD+0.40%0.00+22.04%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
512 USD0.01%Invesco Ltd.PasifSeluruh pasaran0.36%903.16 K USD25.38 CAD+2.84%0.00+13.48%
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