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Coles Group Ltd.Coles Group Ltd.Coles Group Ltd.

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
331.14 M USD1.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.01%13.79 B USD106.28 AUD+0.23%0.17+30.58%
VXUSVanguard Total International Stock ETF
279.6 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.15 B USD73.59 USD+0.49%0.38+52.52%
VEAVanguard FTSE Developed Markets ETF
180.04 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.19 B USD59.77 USD+1.48%1.20+53.20%
VHYVanguard Australian Shares High Yield ETF
152.42 M USD3.12%The Vanguard Group, Inc.PasifHasil dividen tinggi0.25%3.78 B USD76.01 AUD−1.58%0.96+38.12%
IEFAiShares Core MSCI EAFE ETF
133.8 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.07%155.41 B USD87.21 USD+0.77%0.36+51.09%
EFAiShares MSCI EAFE ETF
66.63 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.32%66.75 B USD92.65 USD+1.55%1.61+51.73%
A200BetaShares Australia 200 ETF
63.84 M USD1.13%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.04%5.39 B USD140.93 AUD−1.52%1.12+36.00%
IOZiShares Core S&P/ASX 200 ETF
56.81 M USD1.16%BlackRock, Inc.PasifPermodalan besar0.05%4.82 B USD34.32 AUD+0.20%1.20+28.23%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
53.92 M USD1.00%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.35 B USD54.92 USD+0.17%0.67+27.46%
STWSPDR S&P/ASX 200 ETF
44.27 M USD1.13%State Street Corp.PasifPermodalan besar0.00%3.91 B USD77.01 AUD+0.30%0.85+31.02%
VEUVanguard FTSE All-World ex-US Index Fund
41.66 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.13 B USD71.02 USD+1.00%0.96+53.26%
DACEDimensional Australian Core Equity Trust Units
41.53 M USD0.99%Dimensional Holdings, Inc.AktifSeluruh pasaran——17.79 AUD−2.04%1.27—
SCHFSchwab International Equity ETF
40.46 M USD0.08%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.51 B USD23.31 USD+1.52%1.81+53.04%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF31.74 M USD0.96%BlackRock, Inc.PasifSeluruh pasaran0.20%3.27 B USD211.18 USD+0.16%2.37+30.26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP28.86 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.06 B USD1,100.0 GBX+0.55%0.83+64.54%
SWDAiShares Core MSCI World UCITS ETF28.86 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%120.9 B USD9,632 GBX−0.01%1.19+53.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
28.86 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%444.53 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
28.86 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.6096 EUR+0.51%1.89+57.31%
MVWVanEck Australian Equal Weight ETF
27.79 M USD1.36%Van Eck Associates Corp.PasifPermodalan besar0.35%2.01 B USD38.86 AUD+0.34%0.84+29.24%
IXUSiShares Core MSCI Total International Stock ETF
25.39 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%49.59 B USD82.68 USD+0.49%0.35+52.96%
EFAViShares MSCI EAFE Min Vol Factor ETF
24.87 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.20%5.12 B USD85.29 USD+1.72%1.09+46.24%
SPDWSPDR Portfolio Developed World ex-US ETF
23.12 M USD0.07%State Street Corp.PasifSeluruh pasaran0.03%31.41 B USD42.61 USD+1.43%1.14+53.08%
VPLVanguard FTSE Pacific ETF
23.01 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.15 B USD89.18 USD−0.01%0.32+48.61%
EWAiShares MSCI Australia ETF
20.14 M USD1.56%BlackRock, Inc.PasifSeluruh pasaran0.50%1.29 B USD25.49 USD+0.18%0.81+22.46%
EFGiShares MSCI EAFE Growth ETF
18.8 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.36%9.19 B USD110.94 USD+1.37%0.79+35.17%
DIHPDimensional International High Profitability ETF
18.78 M USD0.40%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.73 B USD30.77 USD+0.65%0.25+22.50%
VYMIVanguard International High Dividend Yield ETF
16.92 M USD0.12%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.47 B USD85.70 USD+1.26%1.12+63.74%
IDEViShares Core MSCI International Developed Markets ETF
16.8 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.04%22.96 B USD79.31 USD+1.52%0.91+52.31%
FNDFSchwab Fundamental International Equity ETF
16.78 M USD0.09%The Charles Schwab Corp.PasifPermodalan besar0.25%18.15 B USD43.65 USD+1.56%1.22+61.53%
EPPiShares MSCI Pacific ex-Japan ETF
16.22 M USD0.96%BlackRock, Inc.PasifSeluruh pasaran0.48%1.69 B USD49.51 USD+1.11%1.46+28.71%
GSIEGoldman Sachs ActiveBeta International Equity ETF
15.22 M USD0.33%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.57 B USD40.70 USD+1.62%1.31+52.14%
VTVanguard Total World Stock ETF
13.98 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.92 B USD138.34 USD+0.39%0.33+63.46%
IQLTiShares MSCI Intl Quality Factor ETF
13.62 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%12.91 B USD44.09 USD+0.69%0.39+43.04%
AVDEAvantis International Equity ETF
13.6 M USD0.13%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.53 B USD78.23 USD+1.31%1.10+59.00%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
13.18 M USD0.59%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.23 B USD30.20 USD+1.12%0.28+57.66%
SYISPDR MSCI Australia Select High Dividend Yield ETF
11.91 M USD3.40%State Street Corp.PasifHasil dividen tinggi0.20%348.9 M USD29.12 AUD−1.39%1.29+31.56%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP11.88 M USD1.55%UBS Group AGPasifSeluruh pasaran0.43%4.23 M USD2,597 GBX−0.12%0.35+30.03%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
11.88 M USD1.55%UBS Group AGPasifSeluruh pasaran0.43%33.51 M USD22.085 EUR+1.01%1.53+23.59%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
11.88 M USD1.55%UBS Group AGPasifSeluruh pasaran0.43%37.82 M USD27.675 USD−0.18%0.45+33.89%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
11.88 M USD1.55%UBS Group AGPasifSeluruh pasaran0.43%40.59 M USD26.460 CHF−0.38%1.11+17.25%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
11.88 M USD1.55%UBS Group AGPasifSeluruh pasaran0.40%255.28 M USD49.75 AUD0.00%0.90+29.10%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
11.88 M USD1.55%UBS Group AGPasifSeluruh pasaran0.40%391.78 M USD38.295 AUD+1.56%0.26+27.15%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation11.43 M USD0.96%Deutsche Bank AGPasifSeluruh pasaran0.25%707.56 M USD6,555 GBX−0.39%0.79+20.71%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
11.43 M USD0.96%Deutsche Bank AGPasifSeluruh pasaran0.10%464.09 M USD11.058 USD+1.06%—+16.50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.18 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.68 B USD165.10 USD+0.54%0.77+64.56%
VWRLVanguard FTSE All-World UCITS ETF11.18 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%20.94 B USD122.68 GBP−0.02%0.61+51.86%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD10.92 M USD0.96%HSBC Holdings PlcPasifSeluruh pasaran0.15%785.68 M USD1,164 GBX−0.43%2.86+20.47%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD10.92 M USD0.96%HSBC Holdings PlcPasifSeluruh pasaran0.15%334.64 M USD18.344 USD+1.26%0.98+15.82%
DFAIDimensional International Core Equity Market ETF
10.57 M USD0.09%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.85 B USD36.22 USD+1.49%0.93+54.37%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF10.39 M USD0.52%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.4 B USD23.0700 GBP−0.96%3.49+26.22%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
10.39 M USD0.52%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%448.2 M USD33.200 EUR−0.27%1.15+23.44%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP9.91 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran1.00%102.21 M USD7.894 GBP+0.20%0.05+45.96%
SUWSiShares MSCI World SRI UCITS ETF9.91 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD10.210 USD+0.39%0.02+46.62%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
9.91 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran1.00%117.81 M USD6.920 CHF−0.07%0.66+30.92%
2B7KiShares MSCI World SRI UCITS ETF
9.91 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%7.06 B USD11.856 EUR+0.10%1.70+32.35%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
9.91 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran1.00%324.37 M USD7.442 EUR+0.23%0.29+39.63%
QOZBetaShares FTSE RAFI Australia 200 ETF
9.69 M USD1.73%BetaShares Holdings Pty Ltd.PasifPermodalan besar0.40%543.41 M USD17.76 AUD+0.51%1.18+39.36%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9.44 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.22%77.57 M USD32.27 USD0.00%0.21+54.81%
XEFiShares Core MSCI EAFE IMI Index ETF
9.44 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.23%10.94 B USD45.92 CAD+0.79%0.20+58.41%
RODMHartford Multifactor Developed Markets (ex-US) ETF
8.96 M USD0.71%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.27 B USD35.72 USD+1.65%2.30+60.02%
ILCiShares S&P/ASX 20 Index Fund
8.83 M USD1.93%BlackRock, Inc.PasifPermodalan besar0.24%452.17 M USD31.27 AUD−0.79%1.66+23.70%
DFICDimensional International Core Equity 2 ETF
8.76 M USD0.08%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.94 B USD32.61 USD+1.49%1.00+27.96%
MQAEMacquarie Core Australian Equity Active ETF
8.72 M USD1.82%Macquarie Group Ltd.PasifSeluruh pasaran0.03%—11.76 AUD+0.17%1.53—
FCIMFidelity International Momentum ETF Trust Units Series L
8.52 M USD1.47%FMR LLCPasifSeluruh pasaran0.86%664.41 M USD16.83 CAD+0.48%0.12+92.08%
GEARBetaShares Geared Australian Equity Fund
8.26 M USD2.34%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.80%323.23 M USD33.00 AUD−3.40%1.77+52.24%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7.88 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.35%8.24 B USD47.75 USD+0.56%0.29+55.62%
YMAXEquities Yield Maximiser Complex ETF
7.47 M USD1.84%BetaShares Holdings Pty Ltd.AktifPermodalan besar0.76%388.64 M USD7.26 AUD−1.76%1.77+28.68%
GLOVActivebeta World Low Vol Plus Equity ETF
7.1 M USD0.47%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%1.5 B USD56.41 USD+1.09%0.78+15.58%
ZEABMO MSCI EAFE Index ETF
7.07 M USD0.09%Bank of MontrealPasifSeluruh pasaran0.28%7.71 B USD27.54 CAD+1.59%1.41+58.82%
SFYSPDR S&P/ASX 50 ETF
6.93 M USD1.46%State Street Corp.PasifPermodalan besar0.20%474.21 M USD73.23 AUD−0.29%0.59+26.73%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
6.55 M USD0.11%UBS Group AGPasifSeluruh pasaran0.22%1.75 B USD35.720 USD−0.94%0.23+59.57%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
6.55 M USD0.11%UBS Group AGPasifSeluruh pasaran0.22%4.45 B USD156.04 EUR+0.04%0.69+40.96%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF6.23 M USD0.85%Legal & General Group PlcPasifSeluruh pasaran0.10%725.47 M USD15.662 USD−0.12%0.00+29.77%
IAUSiShares MSCI Australia UCITS ETF USD6.03 M USD1.58%BlackRock, Inc.PasifSeluruh pasaran0.50%383.88 M USD53.75 USD+0.41%0.58+21.50%
INTFiShares International Equity Factor ETF
6.02 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.16%2.7 B USD36.36 USD+0.84%1.29+58.39%
IMTMiShares MSCI Intl Momentum Factor ETF
6 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.30%3.39 B USD47.21 USD+0.83%0.32+61.22%
BBINJPMorgan BetaBuilders International Equity ETF
5.9 M USD0.10%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.79 B USD69.80 USD+1.59%2.23+52.87%
XDWGXtrackers MSCI World UCITS ETF5.87 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.29%591.59 M USD27.87 GBP+0.40%9.07+65.03%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
5.87 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.17%55.72 M USD11.088 CHF−2.03%0.10+9.32%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5.87 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.17%338.32 M USD12.4000 EUR+0.47%0.32+13.62%
XDWDXtrackers MSCI World UCITS ETF
5.87 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%17.9 B USD120.090 EUR+0.28%0.72+50.16%
XDWLXtrackers MSCI World UCITS ETF
5.87 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.12%5.01 B USD99.888 EUR+0.22%0.43+50.36%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
5.52 M USD0.97%BNP Paribas SAPasifSeluruh pasaran0.20%284.92 M USD14.9320 EUR−0.25%0.99+18.81%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
5.46 M USD2.96%UBS Group AGPasifSeluruh pasaran0.40%184.06 M USD25.175 AUD−0.38%0.41+3.15%
ACWIiShares MSCI ACWI ETF
4.91 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%23.22 B USD136.84 USD+0.99%1.89+63.58%
ISACiShares MSCI ACWI UCITS ETF4.85 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%23.38 B USD105.64 USD+0.51%0.94+64.79%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4.85 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.20%47.94 K USD3.7070 GBP+1.51%0.00—
DWXSPDR S&P International Dividend ETF
4.77 M USD0.98%State Street Corp.PasifHasil dividen tinggi0.45%486.37 M USD43.29 USD+0.70%0.65+48.65%
IPACiShares Core MSCI Pacific ETF
4.63 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.09%1.92 B USD73.41 USD+0.10%0.35+47.18%
KXIiShares Global Consumer Staples ETF
4.46 M USD0.51%BlackRock, Inc.PasifAsasi pengguna0.39%879.97 M USD65.01 USD+1.48%0.92+15.09%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
4.33 M USD0.05%Deutsche Bank AGPasifTema0.25%367.72 M USD8.836 EUR+0.03%0.76+3.95%
XZWEXtrackers MSCI World ESG UCITS ETF
4.33 M USD0.05%Deutsche Bank AGPasifTema0.30%921.13 M USD80.50 EUR+0.24%1.42+60.46%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
4.33 M USD0.05%Deutsche Bank AGPasifTema0.25%6.68 B USD43.350 EUR−0.08%1.99+52.78%
CQLICIBC Qx International Low Volatility Dividend ETF
4.31 M USD1.05%Canadian Imperial Bank of CommerceAktifSeluruh pasaran0.47%410.15 M USD21.67 CAD+0.84%1.27+25.56%
DIVIFranklin International Core Dividend Tilt Index Fund
4.31 M USD0.23%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.9 B USD37.37 USD+1.47%1.00+54.91%
SWLHSPDR MSCI World UCITS ETF4.3 M USD0.03%State Street Corp.PasifSeluruh pasaran0.17%259.49 M USD14.308 GBP+0.13%0.68+15.81%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4.3 M USD0.03%State Street Corp.PasifSeluruh pasaran0.17%689.51 M USD14.2660 EUR+0.31%0.21+13.68%
SPPWSPDR MSCI World UCITS ETF
4.3 M USD0.03%State Street Corp.PasifSeluruh pasaran0.17%14.96 B USD40.100 EUR+0.20%0.86+50.60%
ACWXiShares MSCI ACWI ex U.S. ETF
4.3 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%7.08 B USD64.71 USD+1.00%1.66+52.61%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD4.29 M USD0.05%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.49 B USD88.76 USD+0.70%0.93+44.58%
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