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Woolworths Group Limited

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Di bawah adalah dana dengan saham Woolworths Group Limited, 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
366.34 M USD1.17%The Vanguard Group, Inc.PasifSeluruh pasaran0.01%14.87 B USD112.18 AUD+0.18%0.87+51.52%
VXUSVanguard Total International Stock ETF
310.92 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.85 B USD74.28 USD+0.08%2.90+75.22%
VEAVanguard FTSE Developed Markets ETF
198.88 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%181.79 B USD60.71 USD+0.03%0.93+77.29%
IEFAiShares Core MSCI EAFE ETF
143.37 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.07%158.12 B USD88.11 USD−0.09%1.00+76.89%
EFAiShares MSCI EAFE ETF
72.11 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.32%68.6 B USD94.45 USD−0.15%0.94+77.07%
A200BetaShares Australia 200 ETF
69.18 M USD1.25%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.04%5.7 B USD150.58 AUD+0.05%0.85+52.19%
IOZiShares Core S&P/ASX 200 ETF
61.13 M USD1.19%BlackRock, Inc.PasifPermodalan besar0.05%5.16 B USD36.20 AUD+0.17%0.82+45.55%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
57.89 M USD1.06%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.49 B USD56.22 USD−0.30%0.66+49.96%
STWSPDR S&P/ASX 200 ETF
48.93 M USD1.18%State Street Corp.PasifPermodalan besar0.00%4.15 B USD81.14 AUD+0.04%0.45+48.49%
VEUVanguard FTSE All-World ex-US Index Fund
46.2 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.65 B USD72.30 USD−0.01%1.07+76.06%
SCHFSchwab International Equity ETF
44.71 M USD0.09%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.42 B USD23.66 USD+0.08%1.86+78.19%
DACEDimensional Australian Core Equity Trust Units
37.96 M USD0.93%Dimensional Holdings, Inc.AktifSeluruh pasaran——18.76 AUD+0.43%0.43—
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF34.39 M USD1.00%BlackRock, Inc.PasifSeluruh pasaran0.20%3.44 B USD217.68 USD−0.61%0.63+56.48%
FAIRBetaShares Australian Sustainability Leaders ETF
32.22 M USD3.84%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.49%846.08 M USD22.03 AUD+0.27%0.55+43.89%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
30.98 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD9.5858 EUR−0.56%1.51+70.05%
SWDAiShares Core MSCI World UCITS ETF30.98 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%121.89 B USD9,498 GBX−0.40%0.92+55.99%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP30.98 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,095.5 GBX−0.54%0.92+77.67%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
30.98 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%449.71 M USD7.1218 USD−0.41%0.44+18.47%
IXUSiShares Core MSCI Total International Stock ETF
28.02 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%51 B USD83.49 USD−0.01%4.90+74.59%
MVWVanEck Australian Equal Weight ETF
27.49 M USD1.31%Van Eck Associates Corp.PasifPermodalan besar0.35%2.09 B USD40.42 AUD+0.67%1.15+47.29%
VPLVanguard FTSE Pacific ETF
25.21 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.2 B USD90.13 USD−0.09%0.64+71.25%
EWAiShares MSCI Australia ETF
23.29 M USD1.59%BlackRock, Inc.PasifSeluruh pasaran0.50%1.47 B USD27.07 USD−0.15%0.96+49.32%
SPDWSPDR Portfolio Developed World ex-US ETF
22.78 M USD0.07%State Street Corp.PasifSeluruh pasaran0.03%31.34 B USD43.33 USD−0.02%0.90+80.72%
JIREJPMorgan International Research Enhanced Equity ETF
20.93 M USD0.23%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.03 B USD74.38 USD−0.17%0.82+77.87%
EFGiShares MSCI EAFE Growth ETF
20.6 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.36%9.82 B USD116.04 USD−0.49%0.87+63.37%
VYMIVanguard International High Dividend Yield ETF
18.5 M USD0.14%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.92 B USD85.05 USD+0.27%0.85+80.69%
FNDFSchwab Fundamental International Equity ETF
18.16 M USD0.10%The Charles Schwab Corp.PasifPermodalan besar0.25%18.08 B USD43.76 USD+0.34%1.00+85.01%
IDEViShares Core MSCI International Developed Markets ETF
18.15 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.04%23.56 B USD80.72 USD−0.04%4.55+76.44%
EPPiShares MSCI Pacific ex-Japan ETF
17.73 M USD1.00%BlackRock, Inc.PasifSeluruh pasaran0.48%1.79 B USD51.27 USD−0.41%0.97+51.21%
VTVanguard Total World Stock ETF
15.34 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.22 B USD138.49 USD−0.43%0.62+79.22%
DIHPDimensional International High Profitability ETF
13.92 M USD0.30%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.74 B USD30.86 USD0.00%0.87+24.25%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP12.88 M USD1.59%UBS Group AGPasifSeluruh pasaran0.43%4.62 M USD2,751 GBX−0.31%0.29+52.08%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
12.88 M USD1.59%UBS Group AGPasifSeluruh pasaran0.40%418.35 M USD40.370 AUD−0.09%1.36+49.04%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
12.88 M USD1.59%UBS Group AGPasifSeluruh pasaran0.43%35.86 M USD23.380 EUR+0.13%0.40+45.57%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
12.88 M USD1.59%UBS Group AGPasifSeluruh pasaran0.43%44.39 M USD28.605 CHF+0.74%1.31+35.47%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
12.88 M USD1.59%UBS Group AGPasifSeluruh pasaran0.43%40.12 M USD29.610 USD−0.39%1.89+55.78%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
12.88 M USD1.59%UBS Group AGPasifSeluruh pasaran0.40%275.7 M USD53.21 AUD−0.09%0.85+49.10%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation12.3 M USD1.00%Deutsche Bank AGPasifSeluruh pasaran0.25%733.75 M USD6,625 GBX−1.24%5.44+32.67%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
12.3 M USD1.00%Deutsche Bank AGPasifSeluruh pasaran0.10%489.09 M USD11.548 USD+0.49%—+21.66%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
11.53 M USD0.62%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%511.73 M USD33.640 EUR−0.40%0.82+39.13%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF11.53 M USD0.62%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.45 B USD23.3200 GBP+0.71%0.58+37.95%
DFAIDimensional International Core Equity Market ETF
11.52 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.93 B USD36.59 USD+0.08%1.24+80.09%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD11.35 M USD0.98%HSBC Holdings PlcPasifSeluruh pasaran0.15%362.86 M USD18.906 USD−0.70%0.72+20.71%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD11.35 M USD0.98%HSBC Holdings PlcPasifSeluruh pasaran0.15%785.24 M USD1,182 GBX−0.51%2.50+32.49%
QOZBetaShares FTSE RAFI Australia 200 ETF
11.11 M USD2.08%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.40%558.52 M USD18.36 AUD+0.38%1.97+54.65%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.1 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.44 B USD165.40 USD−0.46%0.77+80.77%
VWRLVanguard FTSE All-World UCITS ETF11.1 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.41 B USD121.12 GBP−0.37%0.69+52.49%
VETHVanguard Ethically Conscious Australian ETF
10.9 M USD1.67%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%—74.15 AUD−0.01%1.52+59.50%
GSIEGoldman Sachs ActiveBeta International Equity ETF
10.25 M USD0.22%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.61 B USD41.14 USD+0.07%1.13+78.26%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
10.24 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.22%80.06 M USD32.91 USD−0.18%0.97+84.78%
XEFiShares Core MSCI EAFE IMI Index ETF
10.24 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.23%10.93 B USD46.00 CAD−0.28%1.37+82.70%
AVDEAvantis International Equity ETF
9.99 M USD0.10%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.15 B USD79.07 USD+0.14%0.87+82.49%
ILCiShares S&P/ASX 20 Index Fund
9.56 M USD1.96%BlackRock, Inc.PasifPermodalan besar0.24%488.34 M USD33.68 AUD−0.21%0.80+43.61%
GEARBetaShares Geared Australian Equity Fund
9.2 M USD2.56%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.80%360.28 M USD38.31 AUD−0.03%0.44+97.47%
RODMHartford Multifactor Developed Markets (ex-US) ETF
8.86 M USD0.71%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.26 B USD35.48 USD+0.25%0.58+78.69%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8.64 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.35%8.15 B USD47.65 USD−0.15%0.48+71.22%
YMAXEquities Yield Maximiser Complex ETF
8.21 M USD2.04%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.76%407.67 M USD7.77 AUD−0.13%0.96+43.59%
ZEABMO MSCI EAFE Index ETF
7.91 M USD0.10%Bank of MontrealPasifSeluruh pasaran0.28%7.96 B USD27.87 CAD−0.25%1.28+80.78%
SFYSPDR S&P/ASX 50 ETF
7.64 M USD1.50%State Street Corp.PasifPermodalan besar0.20%508.11 M USD78.09 AUD−0.10%0.62+45.58%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF7.49 M USD0.93%Legal & General Group PlcPasifSeluruh pasaran0.10%808.22 M USD16.194 USD−0.80%0.01+55.97%
DFICDimensional International Core Equity 2 ETF
7.29 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.85 B USD32.87 USD+0.27%2.63+29.42%
IAUSiShares MSCI Australia UCITS ETF USD6.9 M USD1.58%BlackRock, Inc.PasifSeluruh pasaran0.50%434.21 M USD57.01 USD−0.39%0.57+53.02%
BBINJPMorgan BetaBuilders International Equity ETF
6.41 M USD0.11%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.89 B USD71.11 USD0.00%0.62+77.82%
XDWLXtrackers MSCI World UCITS ETF
6.37 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%5.08 B USD99.720 EUR−0.58%0.97+57.20%
XDWDXtrackers MSCI World UCITS ETF
6.37 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%18.34 B USD119.520 EUR−0.58%1.02+56.98%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6.37 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%338.54 M USD12.3785 EUR−0.48%0.18+14.42%
XDWGXtrackers MSCI World UCITS ETF6.37 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.29%562.37 M USD27.85 GBP−0.55%0.12+78.49%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
5.76 M USD1.01%SAS Rue la BoétiePasifSeluruh pasaran0.52%62.15 M USD9.506 EUR−0.90%1.36+19.56%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution5.76 M USD1.01%SAS Rue la BoétiePasifSeluruh pasaran0.22%5.1 M USD4,809.5 GBX−0.75%1.87+9.52%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned5.76 M USD1.01%SAS Rue la BoétiePasifSeluruh pasaran0.27%29.46 M USD55,560 GBX−0.57%2.59+20.57%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
5.76 M USD1.01%SAS Rue la BoétiePasifSeluruh pasaran0.52%323.69 M USD635.8 EUR−0.73%0.29+19.56%
ISACiShares MSCI ACWI UCITS ETF5.68 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%23.98 B USD105.78 USD−0.52%1.40+83.17%
ACWIiShares MSCI ACWI ETF
5.23 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%23.26 B USD139.06 USD−0.39%0.59+82.08%
HWDCHSBC MSCI WORLD UCITS ETF CHF
5.01 M USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.19%58.94 M USD34.500 CHF+0.12%0.16+12.81%
IPACiShares Core MSCI Pacific ETF
4.89 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.09%1.94 B USD74.16 USD−0.39%0.21+68.05%
KXIiShares Global Consumer Staples ETF
4.84 M USD0.54%BlackRock, Inc.PasifAsasi pengguna0.39%897.54 M USD66.04 USD+0.44%0.51+29.80%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD4.69 M USD0.06%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.41 B USD88.56 USD−0.02%0.70+61.94%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD4.69 M USD0.06%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.88 B USD58.825 GBP+0.03%1.34+36.61%
INTFiShares International Equity Factor ETF
4.66 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.16%2.71 B USD36.18 USD0.00%0.60+82.83%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
4.49 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.17 B USD42.23 CAD−0.28%1.18+66.87%
ACWXiShares MSCI ACWI ex U.S. ETF
4.47 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%7.01 B USD65.92 USD−0.06%0.70+74.23%
EEQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
4.41 M USD1.36%BPCE SAAktifSeluruh pasaran——4.00 AUD0.00%0.67—
TSWEVanEck World Equal Weight Screened UCITS ETF
4.32 M USD0.34%Van Eck Associates Corp.PasifSeluruh pasaran0.30%1.27 B USD36.12 EUR−0.47%0.48+52.31%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution4.29 M USD1.01%SAS Rue la BoétiePasifSeluruh pasaran0.12%245.92 M USD8,536 GBX−0.52%0.01+32.38%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4.24 M USD0.90%BNP Paribas SAPasifSeluruh pasaran0.20%185.84 M USD15.2935 EUR−0.70%0.19+31.55%
VLCVanguard MSCI Australian Large Cos. Index ETF
4.23 M USD2.14%The Vanguard Group, Inc.PasifPermodalan besar0.20%200.35 M USD88.22 AUD−0.46%1.00+50.60%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
4.19 M USD0.47%Deutsche Bank AGPasifAsasi pengguna0.25%888.86 M USD44.965 EUR+0.72%0.82+11.74%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
4.15 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.14%1.47 B USD13.9010 EUR−0.58%0.89+5.74%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
4.15 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.16%1.21 M USD10.0630 EUR−0.56%——
MWRDAmundi Core MSCI World UCITS ETF Accum USD
4.15 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.14%13.4 B USD137.520 EUR−0.35%0.11+53.78%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
4 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.15%184.91 M USD9.679 EUR−0.34%0.49—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD4 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.15%4.08 B USD39.485 USD−0.28%0.54+26.88%
VSGXVanguard ESG International Stock ETF
3.99 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.29 B USD70.32 USD−0.11%1.20+73.98%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
3.94 M USD2.02%UBS Group AGPasifSeluruh pasaran0.40%195.95 M USD26.795 AUD−0.52%0.93+9.96%
MIQEMackenzie GQE International Equity ETF
3.92 M USD1.53%Power Corp. of CanadaAktifSeluruh pasaran1.36%426.18 M USD25.94 CAD+0.14%0.37+25.03%
EFAViShares MSCI EAFE Min Vol Factor ETF
3.68 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%5.26 B USD85.42 USD+0.35%1.15+62.93%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.59 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.63 B USD31.54 USD+0.29%1.37+79.78%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.37 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%698.07 M USD14.2710 EUR−0.35%0.38+13.93%
SPPWSPDR MSCI World UCITS ETF
3.37 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%15.1 B USD39.944 EUR−0.58%0.75+54.86%
SWLHSPDR MSCI World UCITS ETF3.37 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%271.35 M USD14.304 GBP−0.50%0.33+15.82%
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