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Woolworths Group Limited

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ETF memegang saham Woolworths Group Limited

Berikut adalah dana dengan saham Woolworths Group Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam WOLWF 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
386.28 M USD1.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.01%14.63 B USD109.74 AUD−0.97%1.45+48.81%
VXUSVanguard Total International Stock ETF
331.55 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.46 B USD73.34 USD−0.14%2.03+72.31%
VEAVanguard FTSE Developed Markets ETF
209.82 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.8 B USD59.88 USD−0.15%1.03+77.88%
IEFAiShares Core MSCI EAFE ETF
148.74 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.07%154.98 B USD87.05 USD−0.17%0.75+78.07%
EFAiShares MSCI EAFE ETF
74.99 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.32%67.2 B USD93.12 USD−0.19%0.94+78.16%
A200BetaShares Australia 200 ETF
72.55 M USD1.33%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.04%5.53 B USD147.38 AUD−0.94%2.24+53.65%
IOZiShares Core S&P/ASX 200 ETF
62.16 M USD1.23%BlackRock, Inc.PasifPermodalan besar0.05%5.04 B USD35.53 AUD−0.98%1.07+47.04%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
59.7 M USD1.10%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.49 B USD55.91 USD−1.60%1.01+44.69%
STWSPDR S&P/ASX 200 ETF
50.7 M USD1.21%State Street Corp.PasifPermodalan besar0.00%4.14 B USD79.51 AUD−0.90%1.29+49.87%
VEUVanguard FTSE All-World ex-US Index Fund
49.97 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.83 B USD71.28 USD−0.10%1.08+72.96%
SCHFSchwab International Equity ETF
46.23 M USD0.09%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.45 B USD23.26 USD−0.21%0.79+76.82%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF35.18 M USD1.03%BlackRock, Inc.PasifSeluruh pasaran0.20%3.43 B USD216.61 USD−0.83%0.30+48.84%
SWDAiShares Core MSCI World UCITS ETF32.04 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,358 GBX−0.03%0.12+48.64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP32.04 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,087.0 GBX−0.28%0.03+77.68%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
32.04 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%434.81 M USD7.0700 USD−0.39%0.08+17.48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
32.04 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.30%1.58 B USD9.5100 EUR−0.42%0.03+70.04%
IXUSiShares Core MSCI Total International Stock ETF
28.82 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.07%49.55 B USD82.51 USD−0.06%0.70+73.41%
MVWVanEck Australian Equal Weight ETF
28.07 M USD1.35%Van Eck Associates Corp.PasifPermodalan besar0.35%2.06 B USD39.80 AUD−0.77%2.16+46.61%
VPLVanguard FTSE Pacific ETF
27.13 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.02 B USD88.59 USD−0.23%1.25+64.39%
FAIRBetaShares Australian Sustainability Leaders ETF
25.66 M USD3.02%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.49%855 M USD21.92 AUD−0.99%2.17+46.98%
EWAiShares MSCI Australia ETF
24.86 M USD1.64%BlackRock, Inc.PasifSeluruh pasaran0.50%1.53 B USD26.87 USD−0.19%1.03+50.44%
SPDWSPDR Portfolio Developed World ex-US ETF
23.17 M USD0.08%State Street Corp.PasifSeluruh pasaran0.03%30.13 B USD42.78 USD−0.19%0.77+77.15%
EFGiShares MSCI EAFE Growth ETF
23.1 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.36%10.1 B USD113.88 USD−0.25%0.31+63.12%
JIREJPMorgan International Research Enhanced Equity ETF
20.79 M USD0.25%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.52 B USD73.35 USD−0.19%1.29+79.34%
VYMIVanguard International High Dividend Yield ETF
19.07 M USD0.15%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.58 B USD84.53 USD+0.07%1.62+81.45%
EPPiShares MSCI Pacific ex-Japan ETF
18.77 M USD1.03%BlackRock, Inc.PasifSeluruh pasaran0.48%1.83 B USD51.38 USD−0.37%1.06+49.13%
FNDFSchwab Fundamental International Equity ETF
18.76 M USD0.11%The Charles Schwab Corp.PasifPermodalan besar0.25%17.71 B USD43.00 USD+0.09%0.87+83.36%
IDEViShares Core MSCI International Developed Markets ETF
18.01 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.04%22.17 B USD80.00 USD−0.17%1.45+78.15%
VTVanguard Total World Stock ETF
15.98 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.93 B USD137.51 USD−0.38%1.24+80.75%
DIHPDimensional International High Profitability ETF
13.94 M USD0.30%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.58 B USD30.39 USD−0.57%0.55+21.93%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
13.29 M USD1.68%UBS Group AGPasifSeluruh pasaran0.40%408.48 M USD39.190 AUD−0.91%0.00+46.81%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
13.29 M USD1.68%UBS Group AGPasifSeluruh pasaran0.43%39.62 M USD28.960 USD+0.64%0.34+53.68%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
13.29 M USD1.68%UBS Group AGPasifSeluruh pasaran0.43%34.14 M USD22.955 EUR+0.31%5.73+43.54%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
13.29 M USD1.68%UBS Group AGPasifSeluruh pasaran0.40%274.07 M USD51.41 AUD−1.17%0.50+43.95%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
13.29 M USD1.68%UBS Group AGPasifSeluruh pasaran0.43%42.49 M USD27.765 CHF0.00%0.05+33.82%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP13.29 M USD1.68%UBS Group AGPasifSeluruh pasaran0.43%4.55 M USD2,667 GBX−1.08%0.15+50.05%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD12.64 M USD1.03%HSBC Holdings PlcPasifSeluruh pasaran0.15%465.6 M USD19.000 USD+0.02%1.03+20.06%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD12.64 M USD1.03%HSBC Holdings PlcPasifSeluruh pasaran0.15%765.27 M USD1,164 GBX−0.89%0.01+19.74%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF12.33 M USD0.69%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.37 B USD22.1925 GBP−0.25%0.04+20.69%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
12.33 M USD0.69%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%489.85 M USD31.920 EUR−0.58%0.09+23.47%
QOZBetaShares FTSE RAFI Australia 200 ETF
11.7 M USD2.22%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.40%529.68 M USD17.61 AUD−1.07%0.77+55.72%
DFAIDimensional International Core Equity Market ETF
11.67 M USD0.10%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.59 B USD36.28 USD−0.55%0.93+69.41%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.63 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.04 B USD164.10 USD−0.22%0.18+81.74%
VWRLVanguard FTSE All-World UCITS ETF11.63 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.12 B USD119.27 GBP0.00%0.21+45.90%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation11.63 M USD1.05%Deutsche Bank AGPasifSeluruh pasaran0.25%675.9 M USD6,605 GBX+0.28%0.00+19.56%
VETHVanguard Ethically Conscious Australian ETF
11.18 M USD1.77%The Vanguard Group, Inc.PasifSeluruh pasaran0.17%72.42 AUD−1.23%0.61+55.85%
GSIEGoldman Sachs ActiveBeta International Equity ETF
10.48 M USD0.23%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.55 B USD41.32 USD−0.29%0.17+78.00%
GEARBetaShares Geared Australian Equity Fund
9.99 M USD2.75%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.80%353.24 M USD36.07 AUD−1.96%1.34+104.54%
AVDEAvantis International Equity ETF
9.84 M USD0.10%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.6 B USD78.65 USD−0.11%0.49+85.52%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9.78 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.22%73.63 M USD32.52 USD+0.03%0.93+81.38%
XEFiShares Core MSCI EAFE IMI Index ETF
9.78 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD45.02 CAD+0.02%1.17+79.01%
ILCiShares S&P/ASX 20 Index Fund
9.77 M USD2.05%BlackRock, Inc.PasifPermodalan besar0.24%476.94 M USD32.69 AUD−2.39%1.71+44.03%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
9.09 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.08 USD−0.17%0.67+68.75%
RODMHartford Multifactor Developed Markets (ex-US) ETF
9.08 M USD0.73%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.24 B USD35.51 USD+0.03%0.93+77.86%
YMAXEquities Yield Maximiser Complex ETF
8.58 M USD2.15%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.76%404.05 M USD7.71 AUD−0.77%1.51+44.36%
ZEABMO MSCI EAFE Index ETF
8.49 M USD0.11%Bank of MontrealPasifSeluruh pasaran0.28%7.84 B USD27.36 CAD−0.04%0.59+80.33%
SFYSPDR S&P/ASX 50 ETF
7.92 M USD1.55%State Street Corp.PasifPermodalan besar0.20%507.53 M USD76.40 AUD−1.01%3.33+48.31%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF7.66 M USD0.96%Legal & General Group PlcPasifSeluruh pasaran0.10%804.05 M USD16.242 USD−0.40%0.03+48.75%
DFICDimensional International Core Equity 2 ETF
7.23 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.63 B USD32.76 USD−0.47%0.74+27.02%
IAUSiShares MSCI Australia UCITS ETF USD7.12 M USD1.66%BlackRock, Inc.PasifSeluruh pasaran0.50%431.58 M USD56.24 USD−0.94%0.08+47.82%
BBINJPMorgan BetaBuilders International Equity ETF
6.84 M USD0.11%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.98 B USD69.98 USD−0.71%2.07+78.70%
XDWGXtrackers MSCI World UCITS ETF6.58 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.29%548.4 M USD27.55 GBP−0.36%0.07+78.22%
XZWEXtrackers MSCI World ESG UCITS ETF
6.58 M USD0.03%Deutsche Bank AGPasifTema0.30%745.32 M USD79.34 EUR−0.35%0.21+72.75%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
6.58 M USD0.03%Deutsche Bank AGPasifTema0.25%371.3 M USD8.591 EUR−0.31%0.00+1.28%
XDWLXtrackers MSCI World UCITS ETF
6.58 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%4.96 B USD97.502 EUR−0.41%0.01+52.31%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6.58 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.17%330.31 M USD12.2670 EUR−0.27%0.00+13.16%
XDWDXtrackers MSCI World UCITS ETF
6.58 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.12%18.43 B USD116.810 EUR−0.45%0.28+52.09%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
6.03 M USD1.06%SAS Rue la BoétiePasifSeluruh pasaran0.52%321.07 M USD626.3 EUR+0.03%0.31+8.33%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned6.03 M USD1.06%SAS Rue la BoétiePasifSeluruh pasaran0.27%28 M USD54,720 GBX+0.46%0.00+7.09%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution6.03 M USD1.06%SAS Rue la BoétiePasifSeluruh pasaran0.22%4.66 M USD4,723.5 GBX−0.34%0.05+6.74%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
6.03 M USD1.06%SAS Rue la BoétiePasifSeluruh pasaran0.52%59.96 M USD9.306 EUR−0.53%0.77+8.33%
ISACiShares MSCI ACWI UCITS ETF5.83 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%23.59 B USD104.99 USD−0.23%0.09+82.20%
ACWIiShares MSCI ACWI ETF
5.4 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%22.86 B USD137.89 USD−0.38%0.65+82.03%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD5.1 M USD0.07%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.34 B USD87.87 USD−0.57%0.00+63.77%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD5.1 M USD0.07%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.75 B USD57.770 GBP−0.03%0.22+31.48%
IPACiShares Core MSCI Pacific ETF
5.08 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.09%1.91 B USD73.87 USD−0.36%1.79+64.25%
HWDEHSBC MSCI World UCITS ETF
4.97 M USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.18%707.11 M USD37.125 EUR−0.40%0.01+13.20%
HWDCHSBC MSCI WORLD UCITS ETF CHF
4.97 M USD0.03%HSBC Holdings PlcPasifSeluruh pasaran0.19%55.52 M USD33.960 CHF−0.61%0.18+11.64%
KXIiShares Global Consumer Staples ETF
4.94 M USD0.58%BlackRock, Inc.PasifAsasi pengguna0.39%853.24 M USD64.52 USD+0.28%0.94+26.13%
INTFiShares International Equity Factor ETF
4.78 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.16%2.64 B USD35.97 USD−0.06%0.14+84.97%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
4.71 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.96 B USD41.16 CAD+0.05%1.58+63.80%
ACWXiShares MSCI ACWI ex U.S. ETF
4.65 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.32%6.86 B USD64.86 USD−0.08%0.75+72.75%
VLCVanguard MSCI Australian Large Cos. Index ETF
4.48 M USD2.26%The Vanguard Group, Inc.PasifPermodalan besar0.20%199.09 M USD85.38 AUD−1.61%2.88+47.24%
TSWEVanEck World Equal Weight Screened UCITS ETF
4.43 M USD0.36%Van Eck Associates Corp.PasifSeluruh pasaran0.30%1.23 B USD34.96 EUR−0.46%0.14+46.39%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4.42 M USD0.93%BNP Paribas SAPasifSeluruh pasaran0.20%182.76 M USD14.9805 EUR−1.08%0.06+22.87%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution4.33 M USD1.04%SAS Rue la BoétiePasifSeluruh pasaran0.12%241.05 M USD8,443 GBX−0.47%0.03+19.61%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
4.32 M USD0.49%Deutsche Bank AGPasifAsasi pengguna0.25%869.64 M USD42.980 EUR+0.47%0.14+3.76%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
4.12 M USD2.12%UBS Group AGPasifSeluruh pasaran0.40%196.26 M USD26.575 AUD+0.30%0.63+8.01%
VSGXVanguard ESG International Stock ETF
4.12 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.2 B USD69.33 USD−0.26%2.51+70.58%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD3.99 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.15%3.86 B USD38.910 USD−0.41%0.52+24.94%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
3.99 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.15%161.93 M USD9.415 EUR−0.28%0.00
EFAViShares MSCI EAFE Min Vol Factor ETF
3.98 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.20%5.36 B USD84.58 USD−0.12%1.74+60.57%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.71 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.56 B USD31.35 USD−0.67%0.69+76.24%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
3.51 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.12%11.56 B USD134.177 EUR−0.41%0.09+47.55%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
3.51 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.12%1.42 B USD13.5920 EUR−0.42%0.02+3.11%
SWLHSPDR MSCI World UCITS ETF3.41 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%258.69 M USD14.148 GBP−0.28%0.06+14.38%
SPPWSPDR MSCI World UCITS ETF
3.41 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%14.76 B USD39.056 EUR−0.36%0.09+51.81%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.41 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%693.86 M USD14.1175 EUR−0.21%0.00+12.69%
GLOVActivebeta World Low Vol Plus Equity ETF
3.29 M USD0.23%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%1.42 B USD56.73 USD−0.18%0.86+15.88%
JRGEGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR
2.82 M USD0.03%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%849.32 M USD48.915 EUR−0.35%0.04+69.00%