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IRESS LimitedIRESS LimitedIRESS Limited

IRESS Limited

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IkhtisarFinansialDokumenKomunitasTeknikalProyeksiMusimanETF

Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham IRESS 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
18,26 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,01%16,7 B USD110,28 AUD−1,36%0,55+35,37%
DACEDimensional Australian Core Equity Trust Units
4,71 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Pasar total
——18,66 AUD−1,63%0,97—
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3,73 M USD0,03%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
A200BetaShares Australia 200 ETF
3,7 M USD0,06%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,04%6,67 B USD148,60 AUD−1,33%1,41+37,15%
ATECBETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF
3,38 M USD1,21%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0,48%297,37 M USD20,40 AUD−3,41%1,84+28,64%
IOZiShares Core S&P/ASX 200 ETF
3,02 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,05%5,85 B USD35,75 AUD−1,38%1,76+31,82%
FAIRBetaShares Australian Sustainability Leaders ETF
2,43 M USD0,29%
BetaShares Holdings Pty Ltd.
Pasif
Pasar total
0,49%825,4 M USD18,39 AUD−1,97%8,24+17,46%
DFISDimensional International Small Cap ETF
2,31 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
VSOVanguard MSCI Australian Small Companies Index ETF
2,23 M USD0,28%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,30%—74,12 AUD−2,42%0,59+38,48%
STWState Street SPDR S&P ASX 200 ETF
2,16 M USD0,05%
State Street Corp.
Pasif
Kapitalisasi besar
0,00%4,58 B USD79,85 AUD−1,33%0,90+35,16%
SMLLBetaShares Australian Small Companies Select ETF
2,05 M USD0,95%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi kecil
0,39%239,14 M USD4,64 AUD−2,52%1,40+52,77%
SCHCSchwab International Small-Cap Equity ETF
2,05 M USD0,04%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
IIGFIntelligent Investor Australian Equity Growth Fund
1,87 M USD2,96%
InvestSMART Funds Management Ltd.
Aktif
Pasar total
0,97%64,66 M USD2,98 AUD−1,97%0,48+6,20%
INESIntelligent Investor Ethical Share Fund Units
1,52 M USD3,01%
Intelligent Investor Holdings Pty Ltd.
Aktif
Pasar total
0,97%49,58 M USD3,34 AUD−2,34%1,60+9,25%
INIFIntelligent Investor Aus Equity Income Fund
1,43 M USD2,89%
Intelligent Investor Holdings Pty Ltd.
Aktif
Pasar total
1,24%52,49 M USD2,89 AUD−2,69%0,41+0,02%
IISVIntell Invest Select Value Share Fund Units Managed Fund
1,28 M USD2,98%
Intelligent Investor Holdings Pty Ltd.
Pasif
Pasar total
0,97%—3,29 AUD−1,50%0,33+1,60%
GWXState Street SPDR S&P International Small Cap ETF
1,01 M USD0,11%
State Street Corp.
Pasif
Kapitalisasi kecil
0,40%894,88 M USD45,25 USD+0,02%1,06+57,02%
DLSWisdomTree International SmallCap Dividend Fund
679,06 K USD0,06%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,58%1,08 B USD88,26 USD+0,05%0,80+61,88%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
664,9 K USD0,15%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,25%447,18 M USD22,84 AUD−2,14%0,82+33,99%
ISOiShares S&P/ASX Small Ordinaries Index Fund
594,43 K USD0,44%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,55%135,24 M USD5,50 AUD−2,65%2,16+33,24%
FINXGlobal X FinTech ETF
564,64 K USD0,29%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,68%198,04 M USD23,32 USD+2,24%0,40+5,26%
VETHVanguard Ethically Conscious Australian ETF
530,65 K USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%—70,97 AUD−1,17%0,35+38,22%
GEARBetaShares Geared Australian Equity Fund
467,16 K USD0,12%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi besar
0,80%399,13 M USD36,53 AUD−2,64%0,64+57,98%
QOZBetaShares FTSE RAFI Australia 200 ETF
414,74 K USD0,06%
BetaShares Holdings Pty Ltd.
Pasif
Kapitalisasi besar
0,40%731,76 M USD19,09 AUD−0,88%1,09+51,37%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD393,89 K USD0,05%
UBS Group AG
Pasif
Kapitalisasi kecil
0,23%30,06 M USD872,2 GBX+0,46%5,30+21,66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
393,89 K USD0,05%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%807,58 M USD10,542 EUR−0,11%0,66+23,42%
DGTLiShares Digitalisation UCITS ETF386,35 K USD0,06%
BlackRock, Inc.
Pasif
Tema
0,40%691,84 M USD9,7363 USD+0,40%0,40+30,65%
GRNVVanEck MSCI Australian Sustainable Equity ETF
311,97 K USD0,18%
Van Eck Associates Corp.
Pasif
Pasar total
0,35%173,94 M USD31,87 AUD−1,88%1,66+32,57%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
291 K USD0,06%
WisdomTree, Inc.
Pasif
Kapitalisasi kecil
0,48%475,13 M USD46,24 USD−0,09%0,96+63,97%
AUMFiShares Edge MSCI Australia Multifactor ETF
281,43 K USD0,27%
BlackRock, Inc.
Pasif
Pasar total
0,30%105,01 M USD39,31 AUD−1,36%1,40+44,06%
IPACiShares Core MSCI Pacific ETF
243,56 K USD0,01%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
E200State Street SPDR S&P/ASX 200 ESG ETF
123,04 K USD0,06%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%199,12 M USD27,78 AUD−1,31%17,07+34,10%
AUSSmart Australian Top 200 ETF
95,3 K USD0,05%
NZX Ltd.
Pasif
Kapitalisasi besar
0,30%190,77 M USD4,121 NZD−2,51%1,15+39,26%
AVDSAvantis International Small Cap Equity ETF
90,07 K USD0,04%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
87,16 K USD0,43%
State Street Corp.
Pasif
Kapitalisasi kecil
0,50%21,09 M USD16,40 AUD−3,02%0,00+29,14%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
39,76 K USD0,05%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,50%76,44 M USD43,965 EUR−0,39%0,26+22,33%
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD39,54 K USD0,02%
FMR LLC
Aktif
Pasar total
0,35%237,95 M USD11,229 USD+0,03%0,10+59,91%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
34,55 K USD0,05%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,60%66,37 M USD10,15 AUD−0,39%1,39+8,33%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc32,3 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%259,3 M USD9,916 USD+0,47%0,00+49,38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
32,3 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%40,86 M USD7,743 EUR−0,76%0,04+30,24%
AUSTBetaShares Managed Risk Australian Share Fund
13,31 K USD0,06%
BetaShares Holdings Pty Ltd.
Aktif
Kapitalisasi besar
0,49%23,78 M USD18,03 AUD−1,04%1,21+24,52%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
13,18 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,22%177,97 M USD55,91 CAD+0,54%0,61+74,99%
FINXGlobal X FinTech UCITS ETF Accum USD12,31 K USD0,28%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
1,00%3,87 M USD7,284 USD+1,46%0,17+4,30%
FINGGlobal X FinTech UCITS ETF USD12,31 K USD0,28%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,60%570,8 K USD5,319 GBP+1,59%0,11−7,88%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
8,7 K USD0,18%
Mirae Asset Global Investments Co., Ltd.
Pasif
Energi
0,00%4,8 M USD10,06 AUD−1,47%4,68−2,68%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
4,58 K USD0,05%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
0,04%8,91 M USD51,89 AUD−1,14%0,25—
AUESmart Australian ESG ETF
3,77 K USD0,06%
NZX Ltd.
Pasif
Material
0,50%6,78 M USD3,524 NZD+2,14%0,33+19,12%
3185Global X FinTech ETF
3,63 K USD0,28%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,68%1,35 M USD35,58 HKD−10,42%0,03+4,42%
GRPAGlobal X S&P Australia GARP ETF
2,43 K USD0,17%
Mirae Asset Global Investments Co., Ltd.
Pasif
Pasar total
—1,44 M USD25,00 AUD−1,50%0,20—
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