ETF memegang saham Monadelphous Group Limited
Berikut adalah dana dengan saham Monadelphous Group Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 8MP 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 | 23.81 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.85 B USD | 111.13 AUD | −0.13% | 1.10 | +50.22% |
 AQLTBetashares Australian Quality ETF Exchange Traded Fund Units | 12.28 M USD | 2.49% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.35% | 504.99 M USD | 35.17 AUD | −0.03% | 0.34 | +17.03% |
 AVDVAvantis International Small Cap Value ETF | 9.92 M USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.77 B USD | 87.36 USD | −2.21% | 0.90 | +109.16% |
| VHYVanguard Australian Shares High Yield ETF | 9.85 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.25% | 3.78 B USD | 78.00 AUD | −0.14% | 0.89 | +53.19% |
 DACEDimensional Australian Core Equity Trust Units | 7.62 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | — | — | 18.68 AUD | −0.21% | 0.15 | — |
 SCZiShares MSCI EAFE Small-Cap ETF | 4.58 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.75 B USD | 75.31 USD | −1.77% | 0.76 | +71.98% |
| A200BetaShares Australia 200 ETF | 4.48 M USD | 0.08% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.58 B USD | 149.17 AUD | −0.11% | 1.17 | +54.14% |
| IOZiShares Core S&P/ASX 200 ETF | 4.28 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.14 B USD | 35.85 AUD | −1.46% | 0.86 | +47.49% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 4.27 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.98 B USD | 139.97 USD | −1.84% | 0.45 | +71.44% |
 STWSPDR S&P/ASX 200 ETF | 3.41 M USD | 0.08% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.13 B USD | 80.38 AUD | −0.20% | 0.49 | +50.18% |
| SMLLBetaShares Australian Small Companies Select ETF | 3.37 M USD | 1.77% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan kecil | 0.39% | 210.36 M USD | 4.51 AUD | −0.88% | 0.20 | +60.38% |
 SCHCSchwab International Small-Cap Equity ETF | 3.07 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.95 B USD | 44.74 USD | −1.58% | 0.41 | +80.85% |
| DFISDimensional International Small Cap ETF | 2.87 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.03 B USD | 31.19 USD | −1.58% | 0.70 | +31.88% |
| VSOVanguard MSCI Australian Small Companies Index ETF | 2.65 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 78.85 AUD | −1.44% | 0.81 | +52.21% |
 MVRVanEck Australian Resources ETF | 2.55 M USD | 0.97% | Van Eck Associates Corp. | Pasif | Tema | 0.35% | 259.4 M USD | 40.32 AUD | −1.99% | 1.96 | +36.02% |
 MQAEMacquarie Core Australian Equity Active ETF | 2.12 M USD | 0.45% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.29 AUD | 0.00% | 0.93 | — |
| FNDCSchwab Fundamental International Small Equity ETF | 1.75 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3 B USD | 43.42 USD | −1.85% | 1.29 | +78.61% |
| VPLVanguard FTSE Pacific ETF | 1.5 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.09 B USD | 86.35 USD | −3.00% | 1.48 | +69.94% |
 DLSWisdomTree International SmallCap Dividend Fund | 1.18 M USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.03 B USD | 77.60 USD | −1.61% | 0.58 | +76.70% |
| SYISPDR MSCI Australia Select High Dividend Yield ETF | 949.79 K USD | 0.27% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.20% | 349.69 M USD | 30.12 AUD | 0.00% | 1.43 | +47.14% |
| IHDiShares S&P/ASX Dividend Opportunities ETF | 811.78 K USD | 0.35% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.23% | 231.97 M USD | 16.13 AUD | −1.77% | 0.20 | +47.51% |
| EX20BetaShares Australian EX-20 Portfolio Diversifier ETF | 808.05 K USD | 0.21% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 394.25 M USD | 24.71 AUD | −0.16% | 0.74 | +53.84% |
| GWXSPDR S&P International Small Cap ETF | 806.4 K USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 792.69 M USD | 39.50 USD | −1.89% | 0.35 | +69.38% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 657.01 K USD | 0.15% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 428.45 M USD | 41.09 USD | −1.96% | 0.43 | +73.08% |
| ISOiShares S&P/ASX Small Ordinaries Index Fund | 634 K USD | 0.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 90.28 M USD | 5.86 AUD | −0.17% | 3.01 | +54.06% |
| GEARBetaShares Geared Australian Equity Fund | 629.62 K USD | 0.18% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 356.89 M USD | 37.70 AUD | −0.24% | 0.75 | +105.05% |
| ZPRSSPDR MSCI World Small Cap UCITS ETF USD | 606.5 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.56 B USD | 105.46 EUR | −2.66% | 0.59 | +34.00% |
| WSCDSPDR MSCI World Small Cap UCITS ETF USD | 606.5 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.21 M USD | 11.704 USD | −1.89% | 0.00 | — |
| QOZBetaShares FTSE RAFI Australia 200 ETF | 547.46 K USD | 0.10% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 544.57 M USD | 18.05 AUD | −0.55% | 1.03 | +57.37% |
| IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units | 525.45 K USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.01% | 266.88 M USD | 32.23 AUD | −3.76% | 7.53 | +55.15% |
 UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD | 413.99 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 630.2 M USD | 9.705 EUR | −1.18% | 1.08 | +27.90% |
| WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 413.99 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 25.5 M USD | 790.3 GBX | −2.08% | 0.19 | +25.41% |
| AUMFiShares Edge MSCI Australia Multifactor ETF | 377.89 K USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 88.44 M USD | 40.25 AUD | −0.12% | 0.82 | +55.23% |
| DTHWisdomTree International High Dividend Fund | 358.36 K USD | 0.07% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 488.37 M USD | 48.02 USD | −0.89% | 0.63 | +86.98% |
| IPACiShares Core MSCI Pacific ETF | 336.25 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.92 B USD | 71.80 USD | −3.00% | 0.31 | +68.59% |
| DDWMWisdomTree Dynamic International Equity Fund | 259.4 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 918.29 M USD | 41.20 USD | −1.36% | 0.49 | +77.23% |
| MTUMBetashares Australian Momentum ETF | 256.51 K USD | 0.30% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.35% | 89.97 M USD | 30.60 AUD | +0.26% | 0.24 | +15.82% |
 ZXM.BCI Morningstar International Momentum Index ETF | 224.22 K USD | 0.49% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.04% | 17.09 M USD | 51.92 CAD | +0.10% | 0.20 | +102.20% |
| ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged- | 224.22 K USD | 0.49% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.06% | 31.5 M USD | 53.72 CAD | −0.59% | 0.18 | +90.95% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 208.75 K USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.6 M USD | 40.15 USD | −1.89% | 0.79 | +74.97% |
| DFSIDimensional International Sustainability Core 1 ETF | 186.19 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 856.48 M USD | 40.52 USD | −1.38% | 0.20 | +27.50% |
| DWMWisdomTree International Equity Fund | 169.97 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 602.59 M USD | 65.07 USD | −1.32% | 0.38 | +83.96% |
| SSOSPDR S&P/ASX Small Ordinaries ETF | 148.38 K USD | 0.68% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 21.65 M USD | 17.62 AUD | −0.68% | 0.18 | +51.87% |
 ZYAUGlobal X S&P/ASX 200 High Dividend ETF | 143.03 K USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.24% | 54.35 M USD | 9.67 AUD | 0.00% | 0.18 | +38.87% |
| ISVLiShares International Developed Small Cap Value Factor ETF | 125.29 K USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 58.8 M USD | 44.51 USD | −1.45% | 0.63 | +95.79% |
 ASDSmart Australian Dividend ETF Units | 118.69 K USD | 0.45% | NZX Ltd. | Pasif | Hasil dividen tinggi | 0.54% | 26.78 M USD | 2.171 NZD | +0.74% | 0.36 | +48.66% |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 110.08 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 385.74 M USD | 36.40 USD | −1.41% | 0.19 | +82.45% |
| AUSSmart Australian Top 200 ETF | 107.87 K USD | 0.08% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 144.57 M USD | 4.042 NZD | +0.15% | 0.40 | +40.17% |
| AVDSAvantis International Small Cap Equity ETF | 104.33 K USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 141.07 M USD | 66.27 USD | −1.73% | 2.38 | +31.88% |
| E200SPDR S&P/ASX 200 ESG ETF | 83.85 K USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 76.96 M USD | 27.24 AUD | −0.15% | 0.14 | +46.52% |
 DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D | 61.07 K USD | 0.09% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 71.66 M USD | 40.915 EUR | −2.50% | 1.34 | +29.92% |
 HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 58.96 K USD | 0.04% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 145.1 M USD | 17.036 GBP | −2.32% | 1.03 | +5.82% |
| AUESmart Australian ESG ETF | 48.72 K USD | 0.08% | NZX Ltd. | Pasif | Material | 0.50% | 60.22 M USD | 3.488 NZD | +0.06% | 1.51 | +15.37% |
| AYLDGlobal X S&P/ASX 200 Covered Call ETF | 48.33 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 55.48 M USD | 10.23 AUD | 0.00% | 1.40 | +6.44% |
| HYLDBetashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units | 45.5 K USD | 0.18% | BetaShares Holdings Pty Ltd. | Pasif | Hasil dividen tinggi | — | 27.82 M USD | 31.50 AUD | +0.45% | 3.62 | — |
| DXIVDimensional International Vector Equity ETF | 41.06 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 117.4 M USD | 60.52 USD | −1.54% | 0.18 | +30.38% |
| AUSTBetaShares Managed Risk Australian Share Fund | 18.41 K USD | 0.08% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 22.18 M USD | 18.36 AUD | −0.05% | 0.02 | +32.01% |
| OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units | 15.21 K USD | 0.27% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.00% | 5.57 M USD | 11.38 AUD | +0.44% | 0.54 | +7.33% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 13.75 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 104.41 M USD | 45.95 CAD | −3.00% | 0.73 | +58.24% |
 FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 8.38 K USD | 0.10% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.45 M USD | 55.22 USD | −1.31% | 2.49 | +80.77% |
| A300Global X Australia 300 ETF Exchnage Traded Fund Units | 3.34 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.08 M USD | 52.01 AUD | +0.06% | 0.71 | — |
 WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | 2.87 K USD | 0.08% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.49 M USD | 8.384 GBP | −2.06% | 0.00 | +7.87% |