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ETF yang memegang saham Santos Limited

Berikut adalah reksa dana dengan saham Santos Limited, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di STS1 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
285,47 M USD0,92%The Vanguard Group, Inc.PasifPasar total0,01%14,67 B USD110,98 AUD−0,13%1,14+45,82%
VXUSVanguard Total International Stock ETF
246,04 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,05%110,34 B USD74,41 USD+0,22%0,05+75,27%
VEAVanguard FTSE Developed Markets ETF
155,51 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,03%182,15 B USD60,79 USD+0,23%0,05+80,30%
IEFAiShares Core MSCI EAFE ETF
96,56 M USD0,06%BlackRock, Inc.PasifPasar total0,07%158,11 B USD88,44 USD+0,28%0,03+80,02%
EFAiShares MSCI EAFE ETF
48,98 M USD0,07%BlackRock, Inc.PasifPasar total0,32%68,67 B USD94,79 USD+0,33%0,02+80,12%
A200BetaShares Australia 200 ETF
46,37 M USD0,84%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,04%5,6 B USD149,01 AUD−0,11%1,39+51,29%
DFIVDimensional International Value ETF
44,82 M USD0,32%Dimensional Holdings, Inc.AktifPasar total0,27%14 B USD46,36 USD+0,19%0,02+95,20%
IOZiShares Core S&P/ASX 200 ETF
40,55 M USD0,79%BlackRock, Inc.PasifKapitalisasi besar0,05%5,15 B USD36,26 AUD−0,22%0,59+44,72%
EFViShares MSCI EAFE Value ETF
38,78 M USD0,14%BlackRock, Inc.PasifPasar total0,33%27,05 B USD68,32 USD+0,32%0,02+96,43%
VEUVanguard FTSE All-World ex-US Index Fund
37,02 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,04%51,92 B USD72,42 USD+0,23%0,04+76,02%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
36,56 M USD0,67%JPMorgan Chase & Co.PasifPasar total0,19%5,53 B USD56,77 USD+0,07%0,05+46,59%
STWSPDR S&P/ASX 200 ETF
32,52 M USD0,77%State Street Corp.PasifKapitalisasi besar0,00%4,16 B USD80,27 AUD−0,15%0,36+49,54%
SCHFSchwab International Equity ETF
29,72 M USD0,06%The Charles Schwab Corp.PasifPasar total0,03%52,6 B USD23,64 USD+0,34%0,02+78,95%
JIREJPMorgan International Research Enhanced Equity ETF
25,38 M USD0,28%JPMorgan Chase & Co.AktifPasar total0,24%9,09 B USD74,81 USD+0,50%0,01+81,70%
MVWVanEck Australian Equal Weight ETF
24,95 M USD1,19%Van Eck Associates Corp.PasifKapitalisasi besar0,35%2,11 B USD40,00 AUD+0,98%0,64+43,53%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF22,91 M USD0,66%BlackRock, Inc.PasifPasar total0,20%3,49 B USD220,83 USD−0,21%0,29+50,69%
SWDAiShares Core MSCI World UCITS ETF20,88 M USD0,02%BlackRock, Inc.PasifPasar total0,20%121,59 B USD9.495 GBX+0,26%0,49+54,97%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20,88 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,13 B USD1.102,0 GBX+0,18%0,63+80,53%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20,88 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,61 B USD9,6456 EUR+0,20%0,26+72,87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20,88 M USD0,02%BlackRock, Inc.PasifPasar total0,20%456,62 M USD7,1541 USD+0,14%1,55+18,18%
VPLVanguard FTSE Pacific ETF
20,16 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,07%8,17 B USD89,32 USD−0,01%0,02+67,04%
IXUSiShares Core MSCI Total International Stock ETF
19,27 M USD0,04%BlackRock, Inc.PasifPasar total0,07%51,01 B USD83,69 USD+0,23%0,03+76,19%
EWAiShares MSCI Australia ETF
15,67 M USD1,06%BlackRock, Inc.PasifPasar total0,50%1,5 B USD27,19 USD+0,18%0,01+49,99%
SPDWSPDR Portfolio Developed World ex-US ETF
15,58 M USD0,05%State Street Corp.PasifPasar total0,03%30,89 B USD43,42 USD+0,27%0,01+78,95%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
14,33 M USD0,27%Northern Trust Corp.PasifTema0,46%5,33 B USD44,10 USD+0,14%0,01+21,71%
VYMIVanguard International High Dividend Yield ETF
14,14 M USD0,11%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,79 B USD84,95 USD+0,27%0,04+83,12%
IAPDiShares Asia Pacific Dividend UCITS ETF13,53 M USD2,72%BlackRock, Inc.PasifHasil dividen tinggi0,59%497,45 M USD1.991,5 GBX−0,04%0,16+40,11%
FNDFSchwab Fundamental International Equity ETF
13,32 M USD0,07%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,05 B USD43,53 USD+0,09%0,01+85,70%
DFICDimensional International Core Equity 2 ETF
12,67 M USD0,12%Dimensional Holdings, Inc.AktifPasar total0,23%10,82 B USD33,05 USD+0,30%0,01+28,27%
IDEViShares Core MSCI International Developed Markets ETF
12,57 M USD0,05%BlackRock, Inc.PasifPasar total0,04%23,26 B USD81,22 USD+0,30%0,03+80,09%
DFAIDimensional International Core Equity Market ETF
12,39 M USD0,11%Dimensional Holdings, Inc.AktifPasar total0,18%11,88 B USD36,77 USD+0,27%0,04+71,01%
VTVanguard Total World Stock ETF
12,24 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%55,78 B USD138,97 USD+0,18%0,06+83,76%
EPPiShares MSCI Pacific ex-Japan ETF
12,19 M USD0,66%BlackRock, Inc.PasifPasar total0,48%1,84 B USD52,11 USD0,00%0,01+50,96%
MVRVanEck Australian Resources ETF
11,25 M USD4,34%Van Eck Associates Corp.PasifTema0,35%258,96 M USD40,60 AUD+0,10%0,95+31,57%
LVHIFranklin International Low Volatility High Dividend Index ETF
10,96 M USD0,33%Franklin Resources, Inc.PasifPasar total0,40%3,27 B USD35,18 USD+0,12%0,05+76,43%
AVDEAvantis International Equity ETF
10,79 M USD0,11%American Century Cos., Inc.AktifPasar total0,23%9,99 B USD79,72 USD+0,40%0,01+86,89%
EEQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
9,73 M USD2,79%BPCE SAAktifPasar total——3,95 AUD0,00%2,88—
IXCiShares Global Energy ETF
9,53 M USD0,52%BlackRock, Inc.PasifEnergi0,40%1,84 B USD41,80 USD−0,64%0,02+28,28%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
9,46 M USD2,72%BlackRock, Inc.PasifHasil dividen tinggi0,31%346,63 M USD26,765 EUR−0,35%0,19+42,26%
SYISPDR MSCI Australia Select High Dividend Yield ETF
9,33 M USD2,62%State Street Corp.PasifHasil dividen tinggi0,20%350,21 M USD29,97 AUD−0,43%0,86+44,23%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF9,16 M USD0,51%The Vanguard Group, Inc.PasifPasar total0,15%1,41 B USD22,8150 GBP−0,08%0,37+27,48%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
9,16 M USD0,51%The Vanguard Group, Inc.PasifPasar total0,15%497,4 M USD33,000 EUR−0,17%0,61+28,96%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
9,14 M USD0,44%Deutsche Bank AGPasifHasil dividen tinggi0,09%2,12 B USD29,75 USD+0,20%0,02+83,22%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
9,07 M USD0,30%Northern Trust Corp.PasifTema0,47%3,02 B USD63,13 USD−0,02%0,04+49,93%
ESGDiShares ESG Aware MSCI EAFE ETF
8,64 M USD0,08%BlackRock, Inc.PasifPasar total0,21%10,45 B USD94,24 USD+0,28%0,01+78,87%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP8,57 M USD1,05%UBS Group AGPasifPasar total0,43%4,6 M USD2.725 GBX+0,01%0,93+47,37%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
8,57 M USD1,05%UBS Group AGPasifPasar total0,43%40,39 M USD29,310 USD−0,96%0,58+51,04%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
8,57 M USD1,05%UBS Group AGPasifPasar total0,43%42,93 M USD28,165 CHF−0,04%1,60+31,41%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
8,57 M USD1,05%UBS Group AGPasifPasar total0,40%277,81 M USD52,56 AUD+0,42%0,99+44,56%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
8,57 M USD1,05%UBS Group AGPasifPasar total0,43%34,34 M USD23,175 EUR+0,13%0,03+41,06%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
8,57 M USD1,05%UBS Group AGPasifPasar total0,40%412,79 M USD40,000 AUD+0,29%1,13+44,50%
QREBetaShares S&P/Asx 200 Resources Sector ETF
8,35 M USD3,77%BetaShares Holdings Pty Ltd.PasifTema0,34%228,59 M USD8,09 AUD−0,25%1,47+29,09%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD8,2 M USD0,65%HSBC Holdings PlcPasifPasar total0,15%472,98 M USD19,254 USD+0,03%0,78+21,64%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD8,2 M USD0,65%HSBC Holdings PlcPasifPasar total0,15%787,36 M USD1.197 GBX−0,04%1,34+24,79%
VWRLVanguard FTSE All-World UCITS ETF8,04 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%21,44 B USD120,97 GBP+0,20%0,81+52,49%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,04 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,22%27,93 B USD165,80 USD+0,08%0,26+84,59%
QOZBetaShares FTSE RAFI Australia 200 ETF
7,37 M USD1,38%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,40%547,9 M USD18,05 AUD−0,39%1,51+54,48%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7,17 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,29%9,65 B USD31,64 USD+0,32%0,01+78,38%
XEFiShares Core MSCI EAFE IMI Index ETF
6,56 M USD0,06%BlackRock, Inc.PasifPasar total0,23%10,82 B USD46,01 CAD+0,15%0,07+80,87%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6,56 M USD0,06%BlackRock, Inc.PasifPasar total0,22%78,61 M USD33,04 USD+0,24%0,65+83,10%
ILCiShares S&P/ASX 20 Index Fund
6,39 M USD1,31%BlackRock, Inc.PasifKapitalisasi besar0,24%489,73 M USD33,46 AUD−0,42%0,58+41,40%
GEARBetaShares Geared Australian Equity Fund
6,16 M USD1,72%BetaShares Holdings Pty Ltd.AktifKapitalisasi besar0,80%368,66 M USD37,55 AUD−0,56%0,66+95,24%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5,61 M USD0,07%Deutsche Bank AGPasifPasar total0,35%8,21 B USD47,66 USD+0,50%0,03+72,28%
ZEABMO MSCI EAFE Index ETF
5,6 M USD0,07%Bank of MontrealPasifPasar total0,28%7,96 B USD27,84 CAD+0,07%0,18+81,88%
YMAXEquities Yield Maximiser Complex ETF
5,5 M USD1,37%BetaShares Holdings Pty Ltd.AktifKapitalisasi besar0,76%407,18 M USD7,66 AUD−0,39%0,42+41,93%
IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD5,29 M USD2,50%BlackRock, Inc.PasifEnergi0,55%214,43 M USD26,30 USD−0,11%1,15+2,74%
SFYSPDR S&P/ASX 50 ETF
5,08 M USD0,99%State Street Corp.PasifKapitalisasi besar0,20%505,56 M USD76,95 AUD−0,27%1,15+45,32%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF4,98 M USD0,61%Legal & General Group PlcPasifPasar total0,10%817,38 M USD16,464 USD−0,28%1,27+50,82%
MQAEMacquarie Core Australian Equity Active ETF
4,71 M USD1,00%Macquarie Group Ltd.PasifPasar total0,03%—12,24 AUD−0,33%1,00—
IAUSiShares MSCI Australia UCITS ETF USD4,66 M USD1,06%BlackRock, Inc.PasifPasar total0,50%441,08 M USD57,36 USD−0,06%0,40+48,42%
XDW0Xtrackers MSCI World Energy UCITS ETF4,64 M USD0,51%Deutsche Bank AGPasifEnergi0,25%902,05 M USD53,60 USD−0,12%0,18+27,47%
XDWGXtrackers MSCI World UCITS ETF4,49 M USD0,02%Deutsche Bank AGPasifPasar total0,29%639,27 M USD27,95 GBP+0,15%0,06+81,44%
XDWLXtrackers MSCI World UCITS ETF
4,49 M USD0,02%Deutsche Bank AGPasifPasar total0,12%5,04 B USD99,966 EUR+0,44%0,74+57,07%
XZWEXtrackers MSCI World ESG UCITS ETF
4,49 M USD0,02%Deutsche Bank AGPasifTema0,30%750,19 M USD81,09 EUR+0,22%0,29+77,30%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,49 M USD0,02%Deutsche Bank AGPasifPasar total0,17%338,54 M USD12,4415 EUR+0,34%1,35+14,06%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
4,49 M USD0,02%Deutsche Bank AGPasifTema0,25%378,81 M USD8,875 EUR+0,54%29,89+3,54%
XDWDXtrackers MSCI World UCITS ETF
4,49 M USD0,02%Deutsche Bank AGPasifPasar total0,12%18,74 B USD119,755 EUR+0,40%0,47+56,84%
BBINJPMorgan BetaBuilders International Equity ETF
4,07 M USD0,07%JPMorgan Chase & Co.PasifPasar total0,07%5,93 B USD71,25 USD+0,32%0,00+80,91%
ISACiShares MSCI ACWI UCITS ETF3,88 M USD0,02%BlackRock, Inc.PasifPasar total0,20%23,92 B USD106,10 USD+0,10%0,40+84,92%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD3,85 M USD0,05%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,38 B USD88,48 USD−0,58%0,13+66,84%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD3,85 M USD0,05%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,87 B USD58,515 GBP−0,03%0,73+37,83%
OZRSPDR S&P/ASX 200 Resources ETF
3,69 M USD3,43%State Street Corp.PasifPasar total0,40%106,08 M USD13,94 AUD−0,36%0,32+27,22%
ACWIiShares MSCI ACWI ETF
3,69 M USD0,02%BlackRock, Inc.PasifPasar total0,32%23,13 B USD139,44 USD+0,17%0,03+85,50%
RDVRussell Investments High Dividend Australian Shares ETF
3,61 M USD1,82%Russell Investment Management LLCPasifHasil dividen tinggi0,34%200,19 M USD34,99 AUD−0,37%2,77+37,92%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
3,5 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,23%5,12 B USD42,02 CAD+0,05%0,05+66,96%
WENSiShares MSCI World Energy Sector UCITS ETF USD
3,48 M USD0,51%BlackRock, Inc.PasifEnergi0,25%676,52 M USD7,3200 USD+0,38%2,10+27,59%
WENEiShares MSCI World Energy Sector ESG UCITS ETF
3,48 M USD0,51%BlackRock, Inc.PasifPasar total0,25%61,72 M USD5,8387 USD+0,43%0,13+10,97%
IVALAlpha Architect International Quantitative Value ETF
3,31 M USD1,91%Empirical Finance LLCAktifPasar total0,39%174,31 M USD30,65 USD−0,28%0,98+72,54%
IPACiShares Core MSCI Pacific ETF
3,29 M USD0,17%BlackRock, Inc.PasifPasar total0,09%1,95 B USD74,38 USD−0,10%0,01+65,93%
SWLHSPDR MSCI World UCITS ETF3,27 M USD0,02%State Street Corp.PasifPasar total0,17%270,73 M USD14,350 GBP+0,17%0,84+15,85%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3,27 M USD0,02%State Street Corp.PasifPasar total0,17%681,36 M USD14,3110 EUR+0,36%0,29+14,05%
SPPWSPDR MSCI World UCITS ETF
3,27 M USD0,02%State Street Corp.PasifPasar total0,17%15,11 B USD40,000 EUR+0,42%1,53+57,29%
HVSTBetaShares Australian Dividend Harvester Fund
3,18 M USD1,79%BetaShares Holdings Pty Ltd.AktifKapitalisasi besar0,65%180,81 M USD13,95 AUD−0,07%2,86+41,84%
AVIVAvantis International Large Cap Value ETF
3,16 M USD0,36%American Century Cos., Inc.AktifKapitalisasi besar0,25%895,48 M USD68,17 USD+0,29%0,05+91,68%
ACWXiShares MSCI ACWI ex U.S. ETF
3,07 M USD0,04%BlackRock, Inc.PasifPasar total0,32%7,01 B USD66,05 USD+0,30%0,02+75,68%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution2,84 M USD0,66%SAS Rue la BoétiePasifPasar total0,12%245,94 M USD8.643 GBX−0,01%0,06+24,66%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2,65 M USD0,06%Deutsche Bank AGPasifPasar total0,15%4,04 B USD39,600 USD+0,03%0,14+26,95%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2,65 M USD0,06%Deutsche Bank AGPasifPasar total0,15%178,11 M USD9,714 EUR+0,44%0,24—
MFOAMILFORD AUSTRALIAN ABSOLUTE GROWTH (HEDGE FUND) Units Quoted Class -Hedged Fund
2,65 M USD2,16%Milford Asset Management Ltd.AktifMulti-strategi0,90%—11,46 AUD−0,43%7,46—
FENIFidelity Enhanced International ETF
2,63 M USD0,06%FMR LLCAktifPasar total0,29%4,56 B USD35,67 USD+0,18%0,01+92,66%