ETF
Di bawah adalah dana dengan saham Monadelphous 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 | 26.33 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.72 B USD | 105.08 AUD | −0.31% | 0.35 | +31.61% |
 AQLTBetashares Australian Quality ETF Exchange Traded Fund Units | 13.61 M USD | 2.57% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.35% | 535.4 M USD | 33.30 AUD | −0.39% | 1.06 | +11.04% |
| VHYVanguard Australian Shares High Yield ETF | 11.23 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.25% | 3.93 B USD | 76.62 AUD | −0.20% | 1.10 | +37.96% |
 AVDVAvantis International Small Cap Value ETF | 11.12 M USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 14.02 B USD | 88.66 USD | +0.30% | 0.40 | +80.51% |
 DACEDimensional Australian Core Equity Trust Units | 7.97 M USD | 0.19% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | — | — | 17.94 AUD | −0.17% | 1.20 | — |
 SCZiShares MSCI EAFE Small-Cap ETF | 6.22 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 12.13 B USD | 74.53 USD | −0.07% | 0.57 | +45.24% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 5.09 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.41 B USD | 138.68 USD | −0.16% | 0.35 | +47.65% |
| IOZiShares Core S&P/ASX 200 ETF | 4.84 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 4.95 B USD | 33.97 AUD | −0.26% | 0.73 | +29.32% |
| A200BetaShares Australia 200 ETF | 4.71 M USD | 0.08% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.57 B USD | 141.28 AUD | −0.38% | 2.36 | +35.34% |
 STWSPDR S&P/ASX 200 ETF | 3.79 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 3.91 B USD | 76.13 AUD | −0.37% | 0.87 | +31.83% |
| SMLLBetaShares Australian Small Companies Select ETF | 3.62 M USD | 1.77% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan kecil | 0.39% | 208.17 M USD | 4.53 AUD | 0.00% | 0.86 | +47.28% |
 SCHCSchwab International Small-Cap Equity ETF | 3.4 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.83 B USD | 44.06 USD | −0.03% | 0.65 | +51.59% |
| DFISDimensional International Small Cap ETF | 3.25 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.36 B USD | 30.76 USD | −0.23% | 0.75 | +27.59% |
| VSOVanguard MSCI Australian Small Companies Index ETF | 3 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 75.06 AUD | +0.08% | 1.66 | +35.54% |
 MVRVanEck Australian Resources ETF | 2.99 M USD | 1.08% | Van Eck Associates Corp. | Pasif | Tema | 0.35% | 284.1 M USD | 42.12 AUD | +1.25% | 1.25 | +27.72% |
 MQAEMacquarie Core Australian Equity Active ETF | 2.57 M USD | 0.54% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 11.66 AUD | −0.17% | 0.55 | — |
| FNDCSchwab Fundamental International Small Equity ETF | 1.94 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.96 B USD | 43.59 USD | +0.07% | 0.78 | +54.07% |
| VPLVanguard FTSE Pacific ETF | 1.66 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.32 B USD | 88.52 USD | −0.21% | 0.57 | +50.67% |
 DLSWisdomTree International SmallCap Dividend Fund | 1.48 M USD | 0.15% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 984.79 M USD | 76.59 USD | −0.12% | 0.49 | +52.77% |
| SYISPDR MSCI Australia Select High Dividend Yield ETF | 1.08 M USD | 0.31% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.20% | 350.53 M USD | 29.26 AUD | −0.61% | 1.65 | +34.20% |
| ISOiShares S&P/ASX Small Ordinaries Index Fund | 998.49 K USD | 0.86% | BlackRock, Inc. | Pasif | Permodalan besar | 0.55% | 118.64 M USD | 5.43 AUD | −0.73% | 0.18 | +31.56% |
| IHDiShares S&P/ASX Dividend Opportunities ETF | 890.69 K USD | 0.40% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.23% | 226.6 M USD | 16.05 AUD | −0.25% | 0.83 | +37.24% |
| GWXSPDR S&P International Small Cap ETF | 883.95 K USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 762.92 M USD | 38.76 USD | −0.24% | 0.90 | +43.59% |
| EX20BetaShares Australian EX-20 Portfolio Diversifier ETF | 836.4 K USD | 0.22% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 394.37 M USD | 23.30 AUD | −0.04% | 2.16 | +35.72% |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 808.55 K USD | 0.11% | Montagu Private Equity LLP | Aktif | Permodalan kecil | 0.48% | 536.63 M USD | 19.156 EUR | −0.46% | 0.18 | −0.12% |
| WSCDSPDR MSCI World Small Cap UCITS ETF USD | 736.2 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.49 M USD | 11.480 USD | +0.18% | 0.00 | — |
| ZPRSSPDR MSCI World Small Cap UCITS ETF USD | 736.2 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 104.42 EUR | +0.48% | 0.76 | +23.03% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 717.18 K USD | 0.18% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 415.82 M USD | 41.08 USD | +0.41% | 0.76 | +55.03% |
| GEARBetaShares Geared Australian Equity Fund | 644.14 K USD | 0.18% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 339.96 M USD | 33.25 AUD | −0.51% | 0.95 | +50.36% |
| IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units | 610.61 K USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.01% | 258.49 M USD | 30.92 AUD | +0.49% | 0.21 | +33.01% |
| QOZBetaShares FTSE RAFI Australia 200 ETF | 585.35 K USD | 0.10% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 560.49 M USD | 17.70 AUD | 0.00% | 1.62 | +41.79% |
 WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 548.28 K USD | 0.08% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 24.98 M USD | 800.6 GBX | +0.45% | 2.60 | +18.86% |
| UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD | 548.28 K USD | 0.08% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 630.96 M USD | 9.640 EUR | +0.79% | 1.22 | +17.47% |
| AUMFiShares Edge MSCI Australia Multifactor ETF | 442.58 K USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 89.95 M USD | 38.34 AUD | −0.36% | 8.12 | +38.90% |
| IPACiShares Core MSCI Pacific ETF | 404.85 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.94 B USD | 72.53 USD | −0.17% | 0.73 | +48.79% |
| DDWMWisdomTree Dynamic International Equity Fund | 318.7 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.02 B USD | 41.70 USD | +0.24% | 0.46 | +58.83% |
| MTUMBetashares Australian Momentum ETF | 305.26 K USD | 0.31% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.35% | 97.04 M USD | 28.61 AUD | −0.28% | 1.09 | +8.71% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 232.6 K USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 361.55 M USD | 40.23 USD | −0.37% | 0.76 | +51.62% |
 ZXM.BCI Morningstar International Momentum Index ETF | 224.22 K USD | 0.49% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.04% | 18.65 M USD | 51.87 CAD | +0.60% | 0.21 | +84.06% |
| ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged- | 224.22 K USD | 0.49% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.06% | 34 M USD | 54.49 CAD | +0.41% | 0.68 | +78.36% |
| DFSIDimensional International Sustainability Core 1 ETF | 207.31 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 867.21 M USD | 40.44 USD | −0.19% | 0.72 | +25.10% |
| DWMWisdomTree International Equity Fund | 192.42 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 615 M USD | 65.37 USD | −0.29% | 0.25 | +58.44% |
 ZYAUGlobal X S&P/ASX 200 High Dividend ETF | 166.56 K USD | 0.30% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.24% | 56.74 M USD | 9.64 AUD | −0.41% | 0.18 | +34.43% |
| ISVLiShares International Developed Small Cap Value Factor ETF | 166.43 K USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 66.95 M USD | 44.04 USD | −0.38% | 0.47 | +66.61% |
| SSOSPDR S&P/ASX Small Ordinaries ETF | 163.96 K USD | 0.81% | State Street Corp. | Pasif | Permodalan kecil | 0.50% | 19.96 M USD | 16.50 AUD | −1.26% | 0.06 | +30.97% |
 ASDSmart Australian Dividend ETF Units | 136.19 K USD | 0.51% | NZX Ltd. | Pasif | Hasil dividen tinggi | 0.54% | 26.48 M USD | 2.124 NZD | +0.38% | 0.32 | +41.73% |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 125.71 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 393.26 M USD | 36.81 USD | −0.17% | 0.17 | +59.86% |
| AUSSmart Australian Top 200 ETF | 118.82 K USD | 0.08% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 143.67 M USD | 3.855 NZD | −0.82% | 1.23 | +28.24% |
| AVDSAvantis International Small Cap Equity ETF | 116.9 K USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 148.5 M USD | 65.53 USD | −0.18% | 0.31 | +28.18% |
| E200SPDR S&P/ASX 200 ESG ETF | 106.61 K USD | 0.13% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 83.37 M USD | 26.00 AUD | 0.00% | 0.07 | +29.59% |
 DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D | 68.27 K USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 68.83 M USD | 39.115 EUR | −0.38% | 0.32 | +12.83% |
 HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 66.71 K USD | 0.05% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 142.4 M USD | 17.124 GBP | +0.56% | 3.25 | +3.66% |
| HYLDBetashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units | 57.74 K USD | 0.18% | BetaShares Holdings Pty Ltd. | Pasif | Hasil dividen tinggi | — | 34.99 M USD | 30.75 AUD | −0.45% | 0.50 | — |
| AYLDGlobal X S&P/ASX 200 Covered Call ETF | 55.71 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 56.64 M USD | 9.98 AUD | −0.10% | 1.19 | +3.65% |
| AUESmart Australian ESG ETF | 52.6 K USD | 0.09% | NZX Ltd. | Pasif | Material | 0.50% | 45.76 M USD | 3.283 NZD | −1.56% | 0.21 | +9.93% |
| DXIVDimensional International Vector Equity ETF | 45.72 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 117.95 M USD | 61.16 USD | −0.06% | 0.95 | +29.24% |
| AUSTBetaShares Managed Risk Australian Share Fund | 18.82 K USD | 0.09% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 21.39 M USD | 17.62 AUD | +0.40% | 0.07 | +20.66% |
| OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units | 16.33 K USD | 0.31% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.00% | 5.27 M USD | 10.62 AUD | −0.19% | 0.30 | +0.62% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 14.9 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 116.16 M USD | 47.05 CAD | +0.13% | 0.31 | +56.44% |
 FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 8.01 K USD | 0.10% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.44 M USD | 55.40 USD | +0.13% | 1.09 | +64.96% |
| A300Global X Australia 300 ETF Exchnage Traded Fund Units | 5.72 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 5.91 M USD | 49.35 AUD | −0.10% | 0.65 | — |
 WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | 3.41 K USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.36 M USD | 8.389 GBP | +0.46% | 0.00 | +5.00% |