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Coles Group Ltd.

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Di bawah adalah dana dengan saham Coles Group 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
351.14 M USD1.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.01%14.87 B USD109.40 AUD−0.91%1.20+43.50%
VXUSVanguard Total International Stock ETF
298.02 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.85 B USD74.17 USD−0.89%0.34+68.73%
VEAVanguard FTSE Developed Markets ETF
190.25 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%183.58 B USD60.57 USD−0.92%0.29+70.64%
VHYVanguard Australian Shares High Yield ETF
159.41 M USD3.35%The Vanguard Group, Inc.PasifHasil dividen tinggi0.25%3.88 B USD78.46 AUD−1.01%1.28+48.36%
IEFAiShares Core MSCI EAFE ETF
131.1 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.07%156.95 B USD87.52 USD−0.66%0.33+69.05%
A200BetaShares Australia 200 ETF
66.33 M USD1.20%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.04%5.64 B USD146.97 AUD−0.90%1.89+47.35%
EFAiShares MSCI EAFE ETF
65.98 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.32%68.09 B USD93.87 USD−0.70%0.22+69.16%
IOZiShares Core S&P/ASX 200 ETF
56.24 M USD1.10%BlackRock, Inc.PasifPermodalan besar0.05%5.12 B USD35.33 AUD−0.84%0.43+41.01%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
54.78 M USD0.99%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.48 B USD55.99 USD−0.89%0.22+41.87%
DACEDimensional Australian Core Equity Trust Units
44.32 M USD1.07%Dimensional Holdings, Inc.AktifSeluruh pasaran——18.38 AUD−1.08%0.24—
VEUVanguard FTSE All-World ex-US Index Fund
44.31 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.08 B USD72.28 USD−0.86%0.18+69.63%
STWSPDR S&P/ASX 200 ETF
43.82 M USD1.07%State Street Corp.PasifPermodalan besar0.00%4.1 B USD79.80 AUD−0.08%2.77+42.54%
SCHFSchwab International Equity ETF
39.9 M USD0.08%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.66 B USD23.63 USD−0.85%0.21+72.44%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF31.67 M USD0.92%BlackRock, Inc.PasifSeluruh pasaran0.20%3.45 B USD216.85 USD−0.66%1.57+50.02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
28.63 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%440.9 M USD7.1508 USD−0.87%0.25+19.96%
SWDAiShares Core MSCI World UCITS ETF28.63 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%123.79 B USD9,827 GBX+0.08%5.10+58.84%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP28.63 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,110.0 GBX−0.67%1.10+78.36%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
28.63 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.7170 EUR−0.49%0.82+70.40%
MVWVanEck Australian Equal Weight ETF
27.19 M USD1.31%Van Eck Associates Corp.PasifPermodalan besar0.35%2.09 B USD38.98 AUD−1.04%1.83+37.40%
IXUSiShares Core MSCI Total International Stock ETF
25.14 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%50.87 B USD83.38 USD−0.90%0.21+69.47%
EFAViShares MSCI EAFE Min Vol Factor ETF
25.14 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.20%5.17 B USD84.21 USD−0.12%0.13+56.62%
VPLVanguard FTSE Pacific ETF
24.21 M USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.4 B USD91.49 USD−0.90%0.20+68.40%
SPDWSPDR Portfolio Developed World ex-US ETF
22.54 M USD0.07%State Street Corp.PasifSeluruh pasaran0.03%31.79 B USD43.25 USD−0.88%0.14+72.60%
EWAiShares MSCI Australia ETF
20.41 M USD1.47%BlackRock, Inc.PasifSeluruh pasaran0.50%1.39 B USD26.52 USD−1.21%0.20+39.97%
EFGiShares MSCI EAFE Growth ETF
18.8 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.36%9.68 B USD114.72 USD−0.90%0.22+55.95%
DIHPDimensional International High Profitability ETF
18.24 M USD0.39%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.73 B USD30.46 USD−0.75%0.07+23.40%
VYMIVanguard International High Dividend Yield ETF
17.71 M USD0.13%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.05 B USD84.97 USD−0.47%0.32+73.72%
IDEViShares Core MSCI International Developed Markets ETF
16.63 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.04%23.4 B USD80.13 USD−0.77%0.14+68.92%
FNDFSchwab Fundamental International Equity ETF
16.13 M USD0.09%The Charles Schwab Corp.PasifPermodalan besar0.25%18.3 B USD43.68 USD−0.99%0.21+78.51%
EPPiShares MSCI Pacific ex-Japan ETF
16.09 M USD0.92%BlackRock, Inc.PasifSeluruh pasaran0.48%1.76 B USD51.16 USD−0.95%0.17+46.09%
GSIEGoldman Sachs ActiveBeta International Equity ETF
14.97 M USD0.32%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.63 B USD41.00 USD−0.94%0.15+69.78%
VTVanguard Total World Stock ETF
14.62 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.1 B USD139.66 USD−0.78%0.28+79.37%
IQLTiShares MSCI Intl Quality Factor ETF
13.51 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%13.03 B USD44.19 USD−0.70%0.09+60.33%
AVDEAvantis International Equity ETF
13.11 M USD0.13%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.4 B USD78.72 USD−0.89%0.19+75.30%
SYISPDR MSCI Australia Select High Dividend Yield ETF
12.93 M USD3.61%State Street Corp.PasifHasil dividen tinggi0.20%355.77 M USD30.04 AUD−0.73%2.18+47.22%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
12.51 M USD0.60%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.1 B USD29.28 USD−0.32%0.06+71.51%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
12.25 M USD1.50%UBS Group AGPasifSeluruh pasaran0.43%39.42 M USD28.955 USD−0.81%0.10+45.90%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
12.25 M USD1.50%UBS Group AGPasifSeluruh pasaran0.40%271.36 M USD52.02 AUD−0.44%0.70+41.56%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
12.25 M USD1.50%UBS Group AGPasifSeluruh pasaran0.43%42.88 M USD27.615 CHF−1.13%0.28+28.55%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
12.25 M USD1.50%UBS Group AGPasifSeluruh pasaran0.43%34.93 M USD23.005 EUR+0.37%1.09+38.26%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
12.25 M USD1.50%UBS Group AGPasifSeluruh pasaran0.40%414.87 M USD39.515 AUD−0.60%1.01+41.51%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP12.25 M USD1.50%UBS Group AGPasifSeluruh pasaran0.43%4.46 M USD2,697 GBX−0.33%0.96+44.64%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.75 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.09 B USD166.90 USD−0.70%1.45+81.79%
VWRLVanguard FTSE All-World UCITS ETF11.75 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.63 B USD125.31 GBP+0.08%1.11+57.33%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
11.28 M USD0.92%Deutsche Bank AGPasifSeluruh pasaran0.10%484.64 M USD11.428 USD+0.32%—+20.41%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation11.28 M USD0.92%Deutsche Bank AGPasifSeluruh pasaran0.25%735.85 M USD6,711 GBX−0.62%0.35+29.29%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF11.04 M USD0.60%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.49 B USD24.4125 GBP−0.84%0.45+40.18%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
11.04 M USD0.60%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%526.92 M USD34.880 EUR−1.47%0.78+40.03%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD10.5 M USD0.91%HSBC Holdings PlcPasifSeluruh pasaran0.15%800.85 M USD1,206 GBX+0.00%0.56+30.10%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD10.5 M USD0.91%HSBC Holdings PlcPasifSeluruh pasaran0.15%362.66 M USD18.986 USD+0.51%0.00+20.34%
DFAIDimensional International Core Equity Market ETF
10.37 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.97 B USD36.37 USD−0.70%0.13+71.31%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
10.22 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran1.00%121.03 M USD7.091 CHF−0.55%0.16+44.09%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP10.22 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran1.00%113.33 M USD8.059 GBP−0.65%1.03+60.72%
SUWSiShares MSCI World SRI UCITS ETF10.22 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD10.420 USD−0.81%0.52+64.76%
2B7KiShares MSCI World SRI UCITS ETF
10.22 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%7.58 B USD12.198 EUR−0.34%1.46+41.49%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
10.22 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran1.00%369.32 M USD7.629 EUR−0.38%0.56+53.69%
QOZBetaShares FTSE RAFI Australia 200 ETF
9.89 M USD1.85%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.40%559.43 M USD18.00 AUD−0.94%1.65+51.01%
XEFiShares Core MSCI EAFE IMI Index ETF
9.43 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.23%10.94 B USD46.01 CAD−0.45%0.41+76.51%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9.43 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.22%79.62 M USD32.68 USD−0.70%0.08+75.07%
RODMHartford Multifactor Developed Markets (ex-US) ETF
8.88 M USD0.71%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.26 B USD35.53 USD−0.35%0.15+73.74%
GEARBetaShares Geared Australian Equity Fund
8.81 M USD2.45%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.80%351.73 M USD36.30 AUD−1.97%0.86+83.49%
ILCiShares S&P/ASX 20 Index Fund
8.79 M USD1.80%BlackRock, Inc.PasifPermodalan besar0.24%484.56 M USD32.91 AUD−0.87%0.56+39.14%
DFICDimensional International Core Equity 2 ETF
8.65 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.02 B USD32.67 USD−0.76%0.10+29.82%
MQAEMacquarie Core Australian Equity Active ETF
8.26 M USD1.73%Macquarie Group Ltd.PasifSeluruh pasaran0.03%—12.03 AUD−0.91%0.72—
YMAXEquities Yield Maximiser Complex ETF
7.87 M USD1.95%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.76%405.08 M USD7.64 AUD−0.78%0.97+39.30%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7.83 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.35%8.4 B USD47.87 USD−0.46%0.63+67.27%
FCIMFidelity International Momentum ETF Trust Units Series L
7.69 M USD1.50%FMR LLCPasifSeluruh pasaran0.86%625.04 M USD16.71 CAD−0.24%0.29+109.23%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
7.2 M USD0.11%UBS Group AGPasifSeluruh pasaran0.22%1.83 B USD37.585 USD−0.31%0.14+76.29%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
7.2 M USD0.11%UBS Group AGPasifSeluruh pasaran0.22%4.73 B USD161.46 EUR−0.16%2.26+52.41%
GLOVActivebeta World Low Vol Plus Equity ETF
7.17 M USD0.48%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%1.49 B USD56.33 USD−0.27%0.02+15.64%
ZEABMO MSCI EAFE Index ETF
7.07 M USD0.09%Bank of MontrealPasifSeluruh pasaran0.28%7.87 B USD27.88 CAD−0.43%0.29+75.08%
SFYSPDR S&P/ASX 50 ETF
6.94 M USD1.38%State Street Corp.PasifPermodalan besar0.20%499.77 M USD76.00 AUD−0.91%0.32+39.35%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF6.58 M USD0.83%Legal & General Group PlcPasifSeluruh pasaran0.10%790.21 M USD15.910 USD−2.00%0.11+48.97%
IAUSiShares MSCI Australia UCITS ETF USD6.26 M USD1.47%BlackRock, Inc.PasifSeluruh pasaran0.50%425.29 M USD55.82 USD−1.15%1.90+43.32%
BBINJPMorgan BetaBuilders International Equity ETF
6.04 M USD0.10%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.89 B USD70.73 USD−0.44%0.04+70.03%
INTFiShares International Equity Factor ETF
5.94 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.16%2.71 B USD36.08 USD−0.88%0.12+75.86%
IMTMiShares MSCI Intl Momentum Factor ETF
5.92 M USD0.17%BlackRock, Inc.PasifSeluruh pasaran0.30%3.43 B USD47.49 USD−0.79%0.31+76.20%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
5.81 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.17%62.53 M USD11.420 CHF−0.89%0.06+13.88%
XDWGXtrackers MSCI World UCITS ETF5.81 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.29%621.27 M USD28.21 GBP−0.60%0.27+79.00%
XDWDXtrackers MSCI World UCITS ETF
5.81 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%18.48 B USD122.000 EUR−0.35%1.13+58.73%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5.81 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.17%341.85 M USD12.5080 EUR−0.73%0.13+16.06%
XDWLXtrackers MSCI World UCITS ETF
5.81 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%5.14 B USD101.835 EUR−0.33%0.79+58.96%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
5.6 M USD2.85%UBS Group AGPasifSeluruh pasaran0.40%192.9 M USD26.060 AUD−0.42%7.81+6.70%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
5.2 M USD0.96%BNP Paribas SAPasifSeluruh pasaran0.20%232.61 M USD15.3775 EUR−0.84%0.28+26.71%
ISACiShares MSCI ACWI UCITS ETF4.86 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%24.17 B USD106.82 USD−0.73%0.70+82.07%
ACWIiShares MSCI ACWI ETF
4.8 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%23.65 B USD140.54 USD−0.83%0.24+81.67%
DWXSPDR S&P International Dividend ETF
4.72 M USD0.98%State Street Corp.PasifHasil dividen tinggi0.45%484.33 M USD42.44 USD−0.02%0.25+60.69%
IPACiShares Core MSCI Pacific ETF
4.59 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.09%1.97 B USD74.57 USD−0.48%0.14+64.39%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD4.54 M USD0.06%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.43 B USD87.80 USD+0.26%0.38+55.37%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD4.54 M USD0.06%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.93 B USD59.765 GBP+0.39%0.96+34.47%
KXIiShares Global Consumer Staples ETF
4.42 M USD0.51%BlackRock, Inc.PasifAsasi pengguna0.39%860.46 M USD63.53 USD+0.24%0.05+20.39%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
4.3 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.19 B USD42.50 CAD−0.51%0.53+64.64%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
4.26 M USD0.05%Deutsche Bank AGPasifTema0.25%382.85 M USD9.022 EUR−0.77%0.00+6.90%
XZWEXtrackers MSCI World ESG UCITS ETF
4.26 M USD0.05%Deutsche Bank AGPasifTema0.30%885.39 M USD81.93 EUR−0.68%0.17+76.01%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
4.26 M USD0.05%Deutsche Bank AGPasifTema0.25%6.95 B USD44.360 EUR−0.49%0.39+63.46%
RARIRussell Investments Australian Responsible Investment ETF
4.26 M USD1.35%Russell Investment Management LLCPasifHasil dividen tinggi0.45%314.67 M USD31.70 AUD−0.69%0.06+35.40%
CQLICIBC Qx International Low Volatility Dividend ETF
4.26 M USD1.04%Canadian Imperial Bank of CommerceAktifSeluruh pasaran0.47%410.87 M USD21.63 CAD−0.18%0.59+34.79%
SWLHSPDR MSCI World UCITS ETF4.25 M USD0.03%State Street Corp.PasifSeluruh pasaran0.17%270.34 M USD14.502 GBP−0.58%0.70+18.15%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4.25 M USD0.03%State Street Corp.PasifSeluruh pasaran0.17%698.97 M USD14.4570 EUR−0.41%1.25+16.12%
SPPWSPDR MSCI World UCITS ETF
4.25 M USD0.03%State Street Corp.PasifSeluruh pasaran0.17%15.3 B USD40.773 EUR−0.32%1.34+59.16%
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