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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham ASX Limited. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VASVanguard Australian Shares Index ETF
114,97 M USD0,36%
The Vanguard Group, Inc.
Pasif
Pasar total
0,01%15,98 B USD107,67 AUD−2,22%1,55+31,82%
VXUSVanguard Total International Stock ETF
97,3 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%133,18 B USD81,05 USD+2,22%0,71+61,15%
VEAVanguard FTSE Developed Markets ETF
62,81 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%206,1 B USD67,37 USD+2,23%0,57+64,21%
IEFAiShares Core MSCI EAFE ETF
52,54 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,07%171,77 B USD95,66 USD+2,22%0,81+59,64%
MVWVanEck Australian Equal Weight ETF
28,51 M USD1,31%
Van Eck Associates Corp.
Pasif
Kapitalisasi besar
0,35%2,24 B USD37,49 AUD−2,17%1,31+21,60%
A200BetaShares Australia 200 ETF
26,98 M USD0,42%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,04%6,4 B USD144,78 AUD−2,16%1,97+35,39%
EFAiShares MSCI EAFE ETF
26,79 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,32%74,05 B USD102,61 USD+2,27%0,77+59,60%
INFLHorizon Kinetics Inflation Beneficiaries ETF
22,57 M USD1,67%
Horizon Kinetics Holding Corp.
Aktif
Pasar total
0,85%1,35 B USD49,27 USD+2,22%0,82+60,58%
IOZiShares Core S&P/ASX 200 ETF
22,56 M USD0,41%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,05%5,59 B USD34,91 AUD−2,10%1,31+25,71%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
21,73 M USD0,35%
JPMorgan Chase & Co.
Pasif
Pasar total
0,19%6,16 B USD61,38 USD+1,30%1,01+32,13%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned20,21 M USD3,74%
SAS Rue la Boétie
Pasif
Pasar total
0,27%31,37 M USD56.945 GBX−0,13%0,20+5,04%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution20,21 M USD3,74%
SAS Rue la Boétie
Pasif
Pasar total
0,22%4,64 M USD4.779,8 GBX−0,03%0,37+11,81%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
20,21 M USD3,74%
SAS Rue la Boétie
Pasif
Pasar total
0,52%62,51 M USD9,496 EUR+0,08%0,08+6,16%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
20,21 M USD3,74%
SAS Rue la Boétie
Pasif
Pasar total
0,52%286,74 M USD652,2 EUR+0,60%0,35+6,15%
ESGDiShares ESG Aware MSCI EAFE ETF
18,37 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,20%11,13 B USD101,64 USD+2,42%0,84+58,27%
STWState Street SPDR S&P ASX 200 ETF
18,1 M USD0,42%
State Street Corp.
Pasif
Kapitalisasi besar
0,00%4,39 B USD77,91 AUD−2,14%1,33+28,88%
FAIRBetaShares Australian Sustainability Leaders ETF
17,78 M USD2,15%
BetaShares Holdings Pty Ltd.
Pasif
Pasar total
0,49%807,97 M USD19,01 AUD−2,06%1,13+19,88%
SCHFSchwab International Equity ETF
16,05 M USD0,03%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%58,83 B USD25,97 USD+2,28%0,69+62,27%
VEUVanguard FTSE All-World ex-US Index Fund
14,56 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%58,33 B USD79,19 USD+2,35%0,52+61,97%
IQLTiShares MSCI Intl Quality Factor ETF
13,3 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,30%12,24 B USD48,06 USD+1,99%0,28+49,59%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF13,19 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,78 B USD234,15 USD+0,42%0,59+31,70%
IXUSiShares Core MSCI Total International Stock ETF
10,06 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%54,4 B USD90,93 USD+2,31%0,83+61,32%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
9,19 M USD0,03%
State Street Corp.
Pasif
Pasar total
0,03%35,81 B USD47,84 USD+2,22%1,26+62,15%
VPLVanguard FTSE Pacific ETF
8,18 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,86 B USD101,72 USD+2,88%1,01+64,42%
DACEDimensional Australian Core Equity Trust Units
7,81 M USD0,18%
Dimensional Holdings, Inc.
Aktif
Pasar total
——18,30 AUD−2,61%0,46—
EWAiShares MSCI Australia ETF
7,54 M USD0,54%
BlackRock, Inc.
Pasif
Pasar total
0,50%1,37 B USD28,23 USD+1,40%0,81+29,47%
IDEViShares Core MSCI International Developed Markets ETF
7,37 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,04%27,39 B USD87,91 USD+2,22%0,26+61,01%
EFGiShares MSCI EAFE Growth ETF
7,35 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,36%9,6 B USD119,49 USD+2,64%0,64+39,45%
FCIVFidelity International Value ETF Trust Units Series L
7,16 M USD0,72%
FMR LLC
Pasif
Pasar total
0,83%1,16 B USD51,08 CAD+2,41%0,50+84,73%
EPPiShares MSCI Pacific ex-Japan ETF
6,86 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,47%1,98 B USD54,35 USD+1,29%1,58+32,88%
VYMIVanguard International High Dividend Yield ETF
6,24 M USD0,04%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%17,3 B USD98,07 USD+1,91%0,84+77,23%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4,85 M USD0,36%
Deutsche Bank AG
Pasif
Pasar total
0,25%796,17 M USD6.942 GBX−0,16%0,00+17,67%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4,85 M USD0,36%
Deutsche Bank AG
Pasif
Pasar total
0,10%570,17 M USD12,168 USD−0,73%—+28,20%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
4,8 M USD1,09%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,25%435,52 M USD22,77 AUD−2,98%1,46+31,87%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
4,8 M USD0,46%
UBS Group AG
Pasif
Pasar total
0,28%920,7 M USD77,92 EUR+1,39%3,89+21,39%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
4,8 M USD0,46%
UBS Group AG
Pasif
Pasar total
0,28%118,05 M USD11,650 EUR+0,71%2,39+21,38%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4,69 M USD0,67%
BNP Paribas SA
Pasif
Pasar total
0,20%418,71 M USD16,1460 EUR+0,70%0,33+22,26%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4,39 M USD0,34%
HSBC Holdings Plc
Pasif
Pasar total
0,15%383,15 M USD20,300 USD+0,35%1,81+29,03%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4,39 M USD0,34%
HSBC Holdings Plc
Pasif
Pasar total
0,15%923,6 M USD1.227 GBX−0,24%1,12+19,39%
XEFiShares Core MSCI EAFE IMI Index ETF
3,98 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,29 B USD49,27 CAD+1,88%0,81+59,31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,98 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,22%93,66 M USD35,95 USD+1,32%0,80+61,58%
DFAIDimensional International Core Equity Market ETF
3,84 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,05 B USD40,87 USD+2,17%0,78+62,85%
SUWSiShares MSCI World SRI UCITS ETF3,73 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,66 B USD10,865 USD+1,64%0,84+50,41%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3,73 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
1,00%95,88 M USD8,352 GBP+1,61%0,34+50,00%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3,73 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
1,00%127,95 M USD7,221 CHF+0,70%0,53+34,18%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
3,73 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
1,00%67,61 M USD8,7797 USD+0,63%0,81+52,98%
2B7KiShares MSCI World SRI UCITS ETF
3,73 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%7,28 B USD12,402 EUR+1,51%1,28+36,51%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3,73 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
1,00%315,78 M USD7,845 EUR+1,45%0,48+43,44%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3,53 M USD0,17%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%2,18 B USD27,2825 GBP+0,21%0,94+35,48%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3,53 M USD0,17%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%607,37 M USD40,065 EUR+1,38%1,06+38,05%
GEARBetaShares Geared Australian Equity Fund
3,41 M USD0,86%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi besar
0,80%390,05 M USD34,65 AUD−4,52%2,36+48,90%
GOATVanEck Morningstar Global Wide Moat UCITS ETF Accum A USD3,26 M USD1,91%
Van Eck Associates Corp.
Pasif
Pasar total
0,52%168,35 M USD37,498 USD+1,41%0,38+47,80%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
3,15 M USD1,04%
BlackRock, Inc.
Pasif
Pasar total
0,01%304,56 M USD31,20 AUD−1,89%2,59+26,90%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD3,03 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,20%1,14 B USD10,562 USD+1,13%19,01+63,25%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
3,03 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,20%4,52 B USD9,509 EUR+0,92%3,41+48,46%
VETHVanguard Ethically Conscious Australian ETF
3,02 M USD0,45%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%—69,36 AUD−2,12%3,40+34,51%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,93 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,5 B USD50,95 USD+1,88%0,85+63,04%
IAUSiShares MSCI Australia UCITS ETF USD2,93 M USD0,55%
BlackRock, Inc.
Pasif
Pasar total
0,50%538,02 M USD60,21 USD+0,22%1,24+27,09%
ZEABMO MSCI EAFE Index ETF
2,85 M USD0,03%
Bank of Montreal
Pasif
Pasar total
0,28%8,66 B USD29,94 CAD+1,91%0,47+60,66%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP2,8 M USD0,56%
UBS Group AG
Pasif
Pasar total
0,43%4,65 M USD2.695 GBX−0,42%0,15+31,45%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
2,8 M USD0,56%
UBS Group AG
Pasif
Pasar total
0,43%41,34 M USD29,080 USD−0,38%7,48+31,54%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
2,8 M USD0,56%
UBS Group AG
Pasif
Pasar total
0,43%37,89 M USD22,880 EUR−1,00%4,41+25,34%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
2,8 M USD0,56%
UBS Group AG
Pasif
Pasar total
0,40%268,67 M USD51,78 AUD−1,84%0,46+28,74%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
2,8 M USD0,56%
UBS Group AG
Pasif
Pasar total
0,40%108,7 M USD39,960 AUD0,00%0,14+28,70%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
2,8 M USD0,56%
UBS Group AG
Pasif
Pasar total
0,43%43,64 M USD27,515 CHF−1,17%0,99+16,38%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2,75 M USD0,04%
UBS Group AG
Pasif
Pasar total
0,22%1,84 B USD37,440 USD−1,15%0,06+55,56%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2,75 M USD0,04%
UBS Group AG
Pasif
Pasar total
0,22%4,53 B USD159,64 EUR+1,20%1,03+38,83%
SFYState Street SPDR S&P/ASX 50 ETF
2,65 M USD0,53%
State Street Corp.
Pasif
Kapitalisasi besar
0,20%510,71 M USD75,13 AUD−2,02%0,78+24,80%
DIVIFranklin International Core Dividend Tilt Index Fund
2,51 M USD0,11%
Franklin Resources, Inc.
Pasif
Hasil dividen tinggi
0,09%2,26 B USD42,00 USD+2,16%0,60+62,62%
RDVRussell Investments High Dividend Australian Shares ETF
2,5 M USD1,15%
Russell Investment Management LLC
Pasif
Hasil dividen tinggi
0,34%222,02 M USD33,73 AUD−2,29%0,19+22,50%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,46 M USD0,32%
Legal & General Group Plc
Pasif
Pasar total
0,10%787,56 M USD17,327 USD+0,23%1,29+30,45%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2,4 M USD1,42%
Van Eck Associates Corp.
Pasif
Pasar total
0,35%169,96 M USD32,10 AUD−2,28%0,81+32,33%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
2,37 M USD0,92%
UBS Group AG
Pasif
Pasar total
0,50%64,57 M USD21,145 CHF+0,24%0,00+28,40%
GENDEG.GBPUBS Global Gender Equality UCITS ETF Accum Shs h GBP
2,37 M USD0,92%
UBS Group AG
Pasif
Pasar total
0,40%5,07 M USD26,605 GBP+0,87%1,32+46,21%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
2,37 M USD0,92%
UBS Group AG
Pasif
Pasar total
0,40%105,35 M USD25,575 USD+0,57%0,14+49,41%
GENDEDUBS Global Gender Equality UCITS ETF dis USD
2,37 M USD0,92%
UBS Group AG
Pasif
Pasar total
0,40%44,09 M USD16,910 CHF+0,11%0,61+26,26%
GENDEE.EURUBS Global Gender Equality UCITS ETF Accum h EUR
2,37 M USD0,92%
UBS Group AG
Pasif
Pasar total
0,40%25,38 M USD26,605 EUR−0,39%3,96+39,19%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
2,37 M USD0,92%
UBS Group AG
Pasif
Pasar total
0,50%6,63 M USD17,330 CHF−1,07%1,15+30,28%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
2,37 M USD0,92%
UBS Group AG
Pasif
Pasar total
0,40%4,41 M USD30,320 USD+2,97%44,92+47,72%
FNDCSchwab Fundamental International Small Equity ETF
2,28 M USD0,07%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,22 B USD48,37 USD+1,90%1,20+59,87%
BBINJPMorgan BetaBuilders International Equity ETF
2,25 M USD0,04%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,19 B USD77,72 USD+2,40%0,31+61,59%
RARIRussell Investments Australian Responsible Investment ETF
2,1 M USD0,66%
Russell Investment Management LLC
Pasif
Hasil dividen tinggi
0,45%321,85 M USD30,26 AUD−1,56%0,11+28,10%
IPACiShares Core MSCI Pacific ETF
2,05 M USD0,09%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,33 B USD80,07 USD+2,72%0,74+57,24%
INTFiShares International Equity Factor ETF
2,03 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,16%3,13 B USD40,54 USD+2,43%0,67+70,10%
CQLICIBC Qx International Low Volatility Dividend ETF
1,94 M USD0,44%
Canadian Imperial Bank of Commerce
Aktif
Pasar total
0,47%444,37 M USD23,11 CAD+1,18%0,13+25,42%
ACWXiShares MSCI ACWI ex U.S. ETF
1,89 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,32%8,62 B USD72,05 USD+2,34%0,60+60,71%
HVSTBetaShares Australian Dividend Harvester Fund
1,77 M USD0,89%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi besar
0,65%198,41 M USD13,40 AUD−1,90%0,90+27,58%
WFNSiShares MSCI World Financials Sector ESG UCITS ETF USD
1,75 M USD0,28%
BlackRock, Inc.
Pasif
Pasar total
0,18%626,1 M USD7,8875 USD+1,22%0,92+76,52%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1,74 M USD0,35%
SAS Rue la Boétie
Pasif
Pasar total
0,12%291,87 M USD8.726 GBX−0,21%1,18+19,40%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,71 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,15%5,32 B USD43,495 USD+1,26%0,99+37,53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,71 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,15%230,64 M USD10,440 EUR+1,14%0,73—
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,65 M USD0,02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%8,47 B USD64,910 GBP+0,96%1,65+42,82%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,65 M USD0,02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%2,03 B USD100,04 USD+0,98%0,43+60,06%
XDWFXtrackers MSCI World Financials UCITS ETF
1,64 M USD0,05%
Deutsche Bank AG
Pasif
Finansial
0,30%3,06 B USD37,500 EUR+1,00%0,78+58,47%
XZWEXtrackers MSCI World ESG UCITS ETF
1,59 M USD0,02%
Deutsche Bank AG
Pasif
Tema
0,30%1,06 B USD82,15 EUR+1,19%0,20+55,47%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1,59 M USD0,02%
Deutsche Bank AG
Pasif
Tema
0,25%226,56 M USD8,896 EUR+1,02%0,02+3,30%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1,59 M USD0,02%
Deutsche Bank AG
Pasif
Tema
0,25%6,59 B USD43,730 EUR+1,05%0,74+48,99%
VSGXVanguard ESG International Stock ETF
1,51 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,94 B USD76,94 USD+2,18%0,63+59,42%
QOZBetaShares FTSE RAFI Australia 200 ETF
1,49 M USD0,22%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,40%702,28 M USD18,40 AUD−2,13%1,35+46,30%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,48 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%6,31 B USD46,33 CAD+1,98%0,64+62,60%
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