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Treasury Wine Estates Ltd.

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ETF memegang saham Treasury Wine Estates Ltd.

Berikut adalah dana dengan saham Treasury Wine Estates Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam TSRYF 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
69.52 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.01%14.51 B USD110.13 AUD+0.18%0.90+50.10%
VEAVanguard FTSE Developed Markets ETF
37.62 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
MVWVanEck Australian Equal Weight ETF
26.55 M USD1.29%Van Eck Associates Corp.PasifPermodalan besar0.35%2.06 B USD39.60 AUD−0.38%0.82+48.74%
IEFAiShares Core MSCI EAFE ETF
26.24 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
A200BetaShares Australia 200 ETF
12.93 M USD0.24%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.04%5.46 B USD147.69 AUD+0.09%1.08+54.22%
SCZiShares MSCI EAFE Small-Cap ETF
12.33 M USD0.12%BlackRock, Inc.PasifPermodalan kecil0.40%10.66 B USD76.20 USD+0.66%1.29+67.25%
IOZiShares Core S&P/ASX 200 ETF
10.77 M USD0.22%BlackRock, Inc.PasifPermodalan besar0.05%5 B USD35.62 AUD+0.17%0.72+48.63%
STWSPDR S&P/ASX 200 ETF
8.85 M USD0.21%State Street Corp.PasifPermodalan besar0.00%4.1 B USD79.71 AUD+0.14%0.51+51.47%
VSOVanguard MSCI Australian Small Companies Index ETF
8.19 M USD1.17%The Vanguard Group, Inc.PasifPermodalan kecil0.30%—76.12 AUD−0.21%0.67+50.64%
SCHFSchwab International Equity ETF
7.91 M USD0.02%The Charles Schwab Corp.PasifSeluruh pasaran0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
MOOVanEck Agribusiness ETF
7.12 M USD1.19%Van Eck Associates Corp.PasifTema0.55%598.58 M USD73.64 USD+0.84%0.43−3.29%
SPDWSPDR Portfolio Developed World ex-US ETF
6.98 M USD0.02%State Street Corp.PasifSeluruh pasaran0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
LVHIFranklin International Low Volatility High Dividend Index ETF
5.15 M USD0.16%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.2 B USD34.72 USD+0.40%1.09+75.33%
VPLVanguard FTSE Pacific ETF
4.75 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.9 B USD87.64 USD+0.07%0.69+64.09%
MVEVanEck S&P/ASX Midcap ETF
4.75 M USD1.69%Van Eck Associates Corp.PasifPermodalan sederhana0.45%282.07 M USD45.68 AUD+0.86%0.73+50.65%
VYMIVanguard International High Dividend Yield ETF
3.34 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.49 B USD84.20 USD+0.95%0.67+82.51%
WSMLiShares MSCI World Small Cap UCITS ETF2.54 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%6.49 B USD8.727 USD+0.69%1.36+58.32%
SYISPDR MSCI Australia Select High Dividend Yield ETF
2.47 M USD0.71%State Street Corp.PasifHasil dividen tinggi0.20%342.85 M USD29.91 AUD+0.10%1.49+47.03%
FNDCSchwab Fundamental International Small Equity ETF
2.33 M USD0.08%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD44.32 USD+0.54%0.84+77.90%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2.22 M USD0.63%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.25%381.85 M USD24.06 AUD+0.25%0.36+52.84%
GCOWPacer Global Cash Cows Dividend ETF
2.21 M USD0.09%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.44 B USD39.44 USD+0.64%0.73+66.08%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2.19 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%488.21 M USD31.775 EUR−0.52%0.57+28.51%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.19 M USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.37 B USD21.9650 GBP−0.66%1.25+25.65%
AVDEAvantis International Equity ETF
2.19 M USD0.02%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
DFAIDimensional International Core Equity Market ETF
2.17 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
DFIVDimensional International Value ETF
1.94 M USD0.01%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%13.76 B USD46.16 USD+0.94%0.73+99.32%
GEARBetaShares Geared Australian Equity Fund
1.81 M USD0.50%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.80%350.63 M USD36.25 AUD+0.19%1.19+107.70%
RDVRussell Investments High Dividend Australian Shares ETF
1.74 M USD0.89%Russell Investment Management LLCPasifHasil dividen tinggi0.34%194.49 M USD35.02 AUD0.00%0.31+42.39%
XEFiShares Core MSCI EAFE IMI Index ETF
1.54 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.54 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.31 M USD0.17%Legal & General Group PlcPasifSeluruh pasaran0.10%793.98 M USD16.128 USD+0.61%1.84+51.53%
QOZBetaShares FTSE RAFI Australia 200 ETF
1.15 M USD0.22%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.40%526.47 M USD17.76 AUD+0.06%0.49+57.82%
IPACiShares Core MSCI Pacific ETF
898 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.09%1.89 B USD73.32 USD+0.25%0.43+63.89%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
830.83 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.92 B USD41.10 CAD+0.49%0.84+66.25%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
593.63 K USD2.85%Van Eck Associates Corp.AktifPermodalan besar0.35%20.98 M USD42.36 AUD−0.35%0.83+16.95%
FNDFSchwab Fundamental International Equity ETF
579.6 K USD0.00%The Charles Schwab Corp.PasifPermodalan besar0.25%17.64 B USD42.83 USD+0.49%5.61+87.71%
TPETD International Equity Index ETF
479.58 K USD0.02%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.5 B USD26.61 CAD+0.76%0.64+81.13%
ZYAUGlobal X S&P/ASX 200 High Dividend ETF
468.7 K USD0.87%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0.24%53.7 M USD9.64 AUD+0.21%2.08+36.94%
OPENiShares Inclusion and Diversity UCITS ETF Accum Shs Unhedged USD430.62 K USD0.91%BlackRock, Inc.PasifSeluruh pasaran0.25%47.39 M USD9.499 USD+0.60%0.59+63.19%
MQAEMacquarie Core Australian Equity Active ETF
383.92 K USD0.09%Macquarie Group Ltd.PasifSeluruh pasaran0.03%—12.06 AUD+0.17%0.41—
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
325.07 K USD0.03%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.00%1.05 B USD24.50 CAD+0.91%0.60+19.92%
AUSSmart Australian Top 200 ETF
323.01 K USD0.23%NZX Ltd.PasifPermodalan besar0.30%140.42 M USD3.980 NZD+0.15%4.39+38.70%
WSMLiShares MSCI World Small-Cap ETF
294.64 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%743.89 M USD30.12 USD+0.90%0.39—
PXFInvesco RAFI Developed Markets ex-U.S. ETF
275.84 K USD0.01%Invesco Ltd.PasifSeluruh pasaran0.43%2.12 B USD60.84 USD+0.58%0.79+91.10%
WELWAmundi S&P World Consumer Staples Screened UCITS ETF Accum Shs -DR- EUR
246.74 K USD0.14%SAS Rue la BoétiePasifAsasi pengguna0.38%155.93 M USD9.759 EUR−0.46%0.38−9.13%
HFXINYLI FTSE International Equity Currency Neutral ETF
230.97 K USD0.02%New York Life Insurance Co.PasifSeluruh pasaran0.20%1.08 B USD30.85 USD+0.64%0.52+75.05%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD214.56 K USD0.02%JPMorgan Chase & Co.PasifTema0.23%200.92 K USD25.245 USD+0.43%——
VIDYVanguard FTSE Developed ex North America High Dividend Yield
200.71 K USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%589.6 M USD38.77 CAD+0.99%0.46+75.95%
FLAUFranklin FTSE Australia ETF
190.06 K USD0.24%Franklin Resources, Inc.PasifSeluruh pasaran0.09%77.55 M USD31.68 USD−0.07%0.50+50.68%
E200SPDR S&P/ASX 200 ESG ETF
187.36 K USD0.28%State Street Corp.PasifPermodalan besar0.05%66.54 M USD27.00 AUD+0.15%1.43+49.05%
QDXMackenzie International Equity Index ETF
171.4 K USD0.02%Power Financial Corp.PasifSeluruh pasaran0.20%888.87 M USD140.80 CAD+0.69%0.09+78.62%
GSIDMarketbeta INTL Equity ETF
159.09 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.20%837.5 M USD66.01 USD+0.76%0.21+78.45%
AUESmart Australian ESG ETF
155.06 K USD0.26%NZX Ltd.PasifMaterial0.50%58.84 M USD3.353 NZD+0.63%0.06+11.57%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
153.19 K USD0.22%Deutsche Bank AGPasifPermodalan besar0.50%69.99 M USD40.505 EUR+0.56%0.00+23.85%
BKIEBNY Mellon International Equity ETF
146.11 K USD0.01%The Bank of New York Mellon Corp.PasifSeluruh pasaran0.04%1 B USD88.73 USD+0.58%0.63+80.16%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
124.95 K USD0.22%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.60%56.31 M USD10.45 AUD+0.19%0.02+5.22%
AVIVAvantis International Large Cap Value ETF
113.1 K USD0.01%American Century Cos., Inc.AktifPermodalan besar0.25%880.79 M USD67.14 USD+0.87%1.18+91.60%
SITIScotia International Equity Index Tracker ETF
112 K USD0.02%The Bank of Nova ScotiaPasifSeluruh pasaran0.22%550.39 M USD31.81 CAD+0.70%0.54+81.72%
AVSDAvantis Responsible International Equity ETF
67.95 K USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.23%221.16 M USD70.84 USD+0.78%0.46+29.14%
FLURFranklin International Equity Index ETF
59.13 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.27%279.75 M USD33.76 CAD+0.72%1.34+66.43%
437370KB RISE Global Agribusiness MV ETF Units
57.18 K USD1.31%KB Financial Group, Inc.PasifTema0.40%4.02 M USD9,465 KRW−0.26%0.28+7.59%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
51.22 K USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.30%19.03 M USD35.49 AUD−0.20%0.08+43.22%
AUSTBetaShares Managed Risk Australian Share Fund
51.09 K USD0.23%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.49%21.71 M USD18.08 AUD+0.39%0.05+30.93%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
43.08 K USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%100.02 M USD46.32 CAD+0.11%0.76+55.67%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
34.8 K USD0.72%Mirae Asset Global Investments Co., Ltd.PasifTenaga0.00%4.85 M USD11.31 AUD−0.70%2.90+7.21%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
25.84 K USD0.11%Bank of MontrealPasifAsasi pengguna0.40%22.54 M USD23.77 CAD+0.17%1.94+12.09%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
18.56 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.53%2.76 M USD25.86 CAD+0.51%0.00+11.46%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
18.56 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.50%70.92 M USD26.54 CAD+0.84%2.63+17.30%
CIEiShares International Fundamental Index ETF
18.39 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.73%128.84 M USD30.74 CAD+0.62%0.84+92.69%
ESGGFlexShares STOXX Global ESG Select Index Fund
11.12 K USD0.01%Northern Trust Corp.PasifSeluruh pasaran0.42%97.47 M USD196.11 USD+0.56%0.81+84.16%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
10.93 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.24%51.15 M USD34.25 USD+0.72%0.60+71.88%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
8.85 K USD0.22%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.04%4.02 M USD51.40 AUD+0.18%1.23—
SYGESGSygnia Itrix S&P Global 1200 ESG ETF Units ZAR8.79 K USD0.01%Sygnia Ltd.PasifSeluruh pasaran0.38%146.23 M USD6,112 ZAC+0.21%0.33+69.34%
GCOWPacer Global Cash Cows Dividend UCITS ETF
873 USD0.09%Carne Global Financial Services Ltd.PasifHasil dividen tinggi0.85%—24.4800 USD+0.29%4.18—
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
637 USD0.01%Invesco Ltd.PasifSeluruh pasaran0.36%4.29 M USD24.12 CAD+1.22%0.00+17.05%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
637 USD0.01%Invesco Ltd.PasifSeluruh pasaran0.36%864.79 K USD24.24 CAD+0.21%0.58+11.16%