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ETF yang memegang saham Seek Limited

Berikut adalah reksa dana dengan saham Seek Limited, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SLD 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
108,64 M USD0,35%The Vanguard Group, Inc.PasifPasar total0,01%14,69 B USD109,77 AUD+0,03%0,58+49,41%
VXUSVanguard Total International Stock ETF
89,9 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,05%106,46 B USD72,91 USD−0,59%1,08+72,31%
VEAVanguard FTSE Developed Markets ETF
56,74 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%177,8 B USD59,46 USD−0,70%0,79+77,88%
IEFAiShares Core MSCI EAFE ETF
46,82 M USD0,03%BlackRock, Inc.PasifPasar total0,07%154,98 B USD86,50 USD−0,63%0,90+78,07%
MVWVanEck Australian Equal Weight ETF
30,83 M USD1,48%Van Eck Associates Corp.PasifKapitalisasi besar0,35%2,07 B USD39,69 AUD−0,28%0,16+47,30%
SCZiShares MSCI EAFE Small-Cap ETF
22,19 M USD0,20%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,92 B USD76,18 USD−1,01%1,79+67,74%
IOZiShares Core S&P/ASX 200 ETF
19,42 M USD0,38%BlackRock, Inc.PasifKapitalisasi besar0,05%5,06 B USD35,54 AUD+0,03%0,68+48,07%
A200BetaShares Australia 200 ETF
18,54 M USD0,34%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,04%5,53 B USD147,43 AUD+0,03%0,56+53,65%
ATECBETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF
17,16 M USD6,07%BetaShares Holdings Pty Ltd.PasifTema0,48%287,34 M USD32,32 AUD−0,68%0,17+121,33%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
16,84 M USD0,31%JPMorgan Chase & Co.PasifPasar total0,19%5,4 B USD55,26 USD−1,16%1,12+44,69%
STWSPDR S&P/ASX 200 ETF
15,88 M USD0,38%State Street Corp.PasifKapitalisasi besar0,00%4,16 B USD79,48 AUD−0,04%0,13+50,90%
FAIRBetaShares Australian Sustainability Leaders ETF
13,99 M USD1,65%BetaShares Holdings Pty Ltd.PasifPasar total0,49%855 M USD21,74 AUD−0,82%0,20+46,98%
VEUVanguard FTSE All-World ex-US Index Fund
13,61 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,04%50,83 B USD70,88 USD−0,56%0,90+72,96%
SCHFSchwab International Equity ETF
13,04 M USD0,03%The Charles Schwab Corp.PasifPasar total0,03%51,45 B USD23,10 USD−0,69%0,92+76,82%
VSOVanguard MSCI Australian Small Companies Index ETF
12,83 M USD1,83%The Vanguard Group, Inc.PasifKapitalisasi kecil0,30%—76,22 AUD−0,26%0,09+47,43%
IXUSiShares Core MSCI Total International Stock ETF
9,21 M USD0,02%BlackRock, Inc.PasifPasar total0,07%49,55 B USD82,00 USD−0,62%0,55+73,41%
VPLVanguard FTSE Pacific ETF
7,35 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,07%8,02 B USD87,90 USD−0,78%0,65+64,39%
SPDWSPDR Portfolio Developed World ex-US ETF
7,3 M USD0,02%State Street Corp.PasifPasar total0,03%30,19 B USD42,47 USD−0,72%0,70+77,15%
IDEViShares Core MSCI International Developed Markets ETF
5,55 M USD0,03%BlackRock, Inc.PasifPasar total0,04%22,17 B USD79,51 USD−0,61%1,68+78,15%
WSMLiShares MSCI World Small Cap UCITS ETF4,42 M USD0,07%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,57 B USD8,790 USD−0,95%0,27+59,74%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD3,49 M USD0,74%FMR LLCAktifPasar total0,30%475,69 M USD6,766 USD−1,13%20,57+47,65%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3,34 M USD0,19%The Vanguard Group, Inc.PasifPasar total0,15%1,38 B USD22,1275 GBP−0,54%0,84+21,08%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3,34 M USD0,19%The Vanguard Group, Inc.PasifPasar total0,15%493,55 M USD31,840 EUR−0,83%0,43+23,79%
DGTLiShares Digitalisation UCITS ETF3,26 M USD0,33%BlackRock, Inc.PasifTema0,40%998,27 M USD11,710 USD−1,08%0,32+86,54%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
3,18 M USD0,91%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,25%379,75 M USD24,05 AUD−0,46%0,02+51,70%
DFAIDimensional International Core Equity Market ETF
3,14 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,18%11,62 B USD36,06 USD−0,61%1,02+69,80%
VETHVanguard Ethically Conscious Australian ETF
3,01 M USD0,48%The Vanguard Group, Inc.PasifPasar total0,17%—72,16 AUD−0,36%0,11+56,57%
DFICDimensional International Core Equity 2 ETF
2,95 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,23%10,66 B USD32,56 USD−0,61%0,97+27,36%
GEARBetaShares Geared Australian Equity Fund
2,82 M USD0,78%BetaShares Holdings Pty Ltd.AktifKapitalisasi besar0,80%353,24 M USD36,08 AUD+0,03%0,12+104,54%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,76 M USD0,03%BlackRock, Inc.PasifPasar total0,22%73,63 M USD32,37 USD−0,46%2,90+81,38%
XEFiShares Core MSCI EAFE IMI Index ETF
2,76 M USD0,03%BlackRock, Inc.PasifPasar total0,23%10,4 B USD44,93 CAD−0,20%0,86+79,01%
SFYSPDR S&P/ASX 50 ETF
2,44 M USD0,48%State Street Corp.PasifKapitalisasi besar0,20%509,17 M USD76,60 AUD+0,26%0,51+48,73%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,35 M USD0,29%Legal & General Group PlcPasifPasar total0,10%804,05 M USD16,126 USD−1,12%0,03+48,75%
FNDCSchwab Fundamental International Small Equity ETF
2,25 M USD0,07%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,03 B USD44,40 USD−0,87%1,00+74,70%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2 M USD0,31%UBS Group AGPasifKapitalisasi kecil0,23%26,29 M USD798,2 GBX−0,66%2,14+21,95%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2 M USD0,31%UBS Group AGPasifKapitalisasi kecil0,20%623,46 M USD9,807 EUR−0,50%1,12+24,98%
BBINJPMorgan BetaBuilders International Equity ETF
1,93 M USD0,03%JPMorgan Chase & Co.PasifPasar total0,07%5,95 B USD69,66 USD−0,46%2,56+78,70%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1,93 M USD1,20%Van Eck Associates Corp.PasifPasar total0,35%160,46 M USD34,11 AUD−0,47%0,03+56,81%
WELRAmundi S&P World Communication Services Screened UCITS ETF -DR- EUR
1,71 M USD0,30%SAS Rue la BoétiePasifLayanan komunikasi0,18%25,93 M USD19,764 EUR−0,45%0,34+15,50%
WELXAmundi S&P World Communication Services Screened UCITS ETF Accum -DR- EUR
1,71 M USD0,30%SAS Rue la BoétiePasifLayanan komunikasi0,18%515,45 M USD20,090 EUR−0,52%0,56+15,50%
RARIRussell Investments Australian Responsible Investment ETF
1,69 M USD0,56%Russell Investment Management LLCPasifHasil dividen tinggi0,45%303 M USD31,60 AUD−0,22%0,00+45,46%
IPACiShares Core MSCI Pacific ETF
1,62 M USD0,09%BlackRock, Inc.PasifPasar total0,09%1,91 B USD73,42 USD−0,61%0,61+64,25%
HVSTBetaShares Australian Dividend Harvester Fund
1,42 M USD0,82%BetaShares Holdings Pty Ltd.AktifKapitalisasi besar0,65%177,43 M USD13,77 AUD0,00%0,09+44,59%
MQAEMacquarie Core Australian Equity Active ETF
1,38 M USD0,32%Macquarie Group Ltd.PasifPasar total0,03%—12,03 AUD+0,25%0,05—
DIVIFranklin International Core Dividend Tilt Index Fund
1,31 M USD0,07%Franklin Resources, Inc.PasifHasil dividen tinggi0,09%1,82 B USD37,02 USD−0,56%0,62+79,48%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,28 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,23%4,96 B USD41,06 CAD−0,24%0,64+63,80%
VSGXVanguard ESG International Stock ETF
1,25 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,10%5,2 B USD68,84 USD−0,71%0,86+70,58%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,16 M USD0,07%State Street Corp.PasifKapitalisasi kecil0,47%26,77 M USD11,858 USD−0,97%25,04—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,16 M USD0,07%State Street Corp.PasifKapitalisasi kecil0,47%1,55 B USD105,90 EUR−0,58%1,54+30,28%
QOZBetaShares FTSE RAFI Australia 200 ETF
971,16 K USD0,18%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,40%529,68 M USD17,69 AUD+0,45%0,10+55,72%
IXPiShares Global Comm Services ETF
964,07 K USD0,14%BlackRock, Inc.PasifLayanan komunikasi0,40%701,83 M USD124,23 USD−0,39%0,26+139,33%
TPETD International Equity Index ETF
829,34 K USD0,03%The Toronto-Dominion BankPasifPasar total0,22%2,51 B USD26,54 CAD−0,26%0,85+78,69%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
692,91 K USD3,22%Van Eck Associates Corp.AktifKapitalisasi besar0,35%21,31 M USD42,49 AUD−0,54%0,69+19,66%
WSMLiShares MSCI World Small-Cap ETF
543,24 K USD0,07%BlackRock, Inc.PasifKapitalisasi kecil0,30%758,39 M USD30,10 USD−0,88%0,02—
QINTAmerican Century Quality Diversified International ETF
527,37 K USD0,13%American Century Cos., Inc.PasifPasar total0,39%411,2 M USD60,93 USD−0,60%0,66+92,60%
AUSSmart Australian Top 200 ETF
503,57 K USD0,35%NZX Ltd.PasifKapitalisasi besar0,30%142,95 M USD3,954 NZD0,00%0,02+37,32%
TEC.UTD Global Technology Leaders Index ETF Trust Units
500,39 K USD0,02%The Toronto-Dominion BankPasifTema0,40%17,21 M USD37,65 USD−0,66%0,36+18,42%
TECTD Global Technology Leaders Index ETF
500,39 K USD0,02%The Toronto-Dominion BankPasifTema0,40%2,58 B USD52,42 CAD+0,08%0,78+148,49%
HFXINYLI FTSE International Equity Currency Neutral ETF
439,64 K USD0,04%New York Life Insurance Co.PasifPasar total0,20%1,08 B USD30,79 USD−0,26%0,78+72,76%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
433,28 K USD0,04%Le Mouvement des caisses DesjardinsPasifPasar total0,00%1,07 B USD24,43 CAD0,00%0,33+19,89%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
428,43 K USD0,12%Invesco Ltd.PasifPerpanjangan pasar0,47%365,67 M USD40,94 USD−0,82%0,52+70,96%
DFSIDimensional International Sustainability Core 1 ETF
380,25 K USD0,05%Dimensional Holdings, Inc.AktifPasar total0,24%823,75 M USD40,69 USD−0,71%2,94+26,79%
FLAUFranklin FTSE Australia ETF
339,06 K USD0,43%Franklin Resources, Inc.PasifPasar total0,09%78,36 M USD31,68 USD−1,49%0,66+49,12%
E200SPDR S&P/ASX 200 ESG ETF
336,71 K USD0,50%State Street Corp.PasifKapitalisasi besar0,05%67,63 M USD27,01 AUD+0,60%0,04+48,18%
QDXMackenzie International Equity Index ETF
296,51 K USD0,03%Power Financial Corp.PasifPasar total0,20%886,85 M USD140,27 CAD−0,11%0,33+78,34%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
274,12 K USD0,39%Deutsche Bank AGPasifKapitalisasi besar0,50%71,02 M USD40,355 EUR−0,79%0,21+22,37%
GSIDMarketbeta INTL Equity ETF
272,13 K USD0,03%The Goldman Sachs Group, Inc.PasifPasar total0,20%851,46 M USD65,95 USD−1,17%7,42+76,18%
BKIEBNY Mellon International Equity ETF
269,07 K USD0,03%The Bank of New York Mellon Corp.PasifPasar total0,04%1,01 B USD88,77 USD−0,64%0,67+78,69%
F50AAmundi Prime Global UCITS ETF Acc
251,14 K USD0,01%SAS Rue la BoétiePasifPasar total0,05%1,1 B USD33,240 EUR−0,20%0,77+3,07%
MWOLAmundi Prime Global
251,14 K USD0,01%SAS Rue la BoétiePasifPasar total0,05%1,16 B USD36,950 EUR−0,14%0,30+3,07%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD230,82 K USD0,16%HSBC Holdings PlcPasifKapitalisasi kecil0,25%144,73 M USD17,196 GBP−0,68%1,50+4,63%
JHMDJohn Hancock Multifactor Developed International ETF
226,34 K USD0,03%Manulife Financial Corp.PasifPasar total0,39%790,24 M USD39,67 USD−0,71%0,54+77,69%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
223,55 K USD0,40%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,60%56,33 M USD10,43 AUD+0,19%0,53+5,57%
AUESmart Australian ESG ETF
217,88 K USD0,36%NZX Ltd.PasifMaterial0,50%60,03 M USD3,332 NZD−2,29%0,35+12,04%
DDWMWisdomTree Dynamic International Equity Fund
205,84 K USD0,02%WisdomTree, Inc.PasifPasar total0,40%843,23 M USD41,62 USD−0,12%0,51+73,51%
HHIFHejaz High Innovation Active ETF
180,13 K USD3,84%Hejaz Capital Pty Ltd.AktifTema1,55%5 M USD1,050 AUD−0,47%4,46+10,42%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
159 K USD0,04%Allianz SEPasifPasar total0,39%377,09 M USD36,83 USD−0,41%0,45+78,76%
SITIScotia International Equity Index Tracker ETF
139,75 K USD0,03%The Bank of Nova ScotiaPasifPasar total0,22%558,59 M USD31,67 CAD−0,50%0,54+77,99%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF134,39 K USD0,01%Invesco Ltd.PasifPasar total0,40%1,06 B USD33,125 USD−0,88%0,91+14,14%
IQSINYLI Candriam International Equity ETF
113,82 K USD0,05%New York Life Insurance Co.PasifPasar total0,15%218,61 M USD33,70 USD−0,80%0,45+71,22%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
107,45 K USD0,02%The Goldman Sachs Group, Inc.PasifPasar total0,18%537,91 M USD53,05 USD−1,20%2,88+25,36%
FLURFranklin International Equity Index ETF
100,21 K USD0,03%Franklin Resources, Inc.PasifPasar total0,27%279,75 M USD33,63 CAD−0,12%0,29+66,43%
DIMWisdomTree International MidCap Dividend Fund
100,12 K USD0,06%WisdomTree, Inc.PasifKapitalisasi menengah0,58%159,92 M USD77,11 USD−0,77%1,36+77,60%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc93,64 K USD0,09%The Vanguard Group, Inc.PasifPasar total0,17%162,81 M USD8,141 USD−1,00%0,05+24,54%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
93,64 K USD0,09%The Vanguard Group, Inc.PasifPasar total0,17%25,72 M USD6,512 EUR−0,63%0,04+9,12%
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD93,11 K USD0,08%FMR LLCAktifPasar total0,35%110,63 M USD10,720 USD−0,71%0,01+77,27%
PEXEUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum h EUR
91,13 K USD0,58%UBS Group AGPasifPasar total0,22%1,55 M USD19,895 EUR−1,11%3,13+12,41%
AUSTBetaShares Managed Risk Australian Share Fund
79,65 K USD0,36%BetaShares Holdings Pty Ltd.AktifKapitalisasi besar0,49%22,02 M USD18,01 AUD−0,66%0,95+30,35%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
62,23 K USD0,06%The Vanguard Group, Inc.PasifPasar total0,22%100,66 M USD46,40 CAD−0,11%0,27+50,77%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
60,52 K USD1,23%Mirae Asset Global Investments Co., Ltd.PasifEnergi0,00%4,93 M USD11,40 AUD−0,70%0,21+8,35%
MINT.BManulife Multifactor Developed International Index ETF
51,06 K USD0,03%Manulife Financial Corp.PasifPasar total0,50%125,74 M USD39,47 CAD−0,10%0,00+79,32%
MINTManulife Multifactor Developed International Index ETF Hedged
51,06 K USD0,03%Manulife Financial Corp.PasifPasar total0,56%38,79 M USD41,45 CAD−0,31%0,14+62,30%
AVSDAvantis Responsible International Equity ETF
43,84 K USD0,02%American Century Cos., Inc.AktifPasar total0,23%221,43 M USD70,83 USD−0,76%0,33+30,11%
ANEWProShares MSCI Transformational Changes ETF
40,17 K USD0,52%ProShare Advisors LLCPasifTema0,45%7,83 M USD51,54 USD−0,39%0,08+79,38%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
33,37 K USD0,05%Invesco Ltd.PasifPasar total0,53%2,79 M USD25,74 CAD−0,16%0,00+11,73%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
33,37 K USD0,05%Invesco Ltd.PasifPasar total0,50%71,57 M USD26,49 CAD−0,04%0,14+18,09%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
29,66 K USD0,15%BlackRock, Inc.PasifPasar total0,30%19,41 M USD35,59 AUD0,00%0,00+43,24%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
20,44 K USD0,04%Deutsche Bank AGPasifPasar total0,24%51,72 M USD34,15 USD−0,91%1,66+68,10%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
19,45 K USD0,04%The Bank of Nova ScotiaPasifPasar total0,28%49,77 M USD26,44 CAD−0,68%0,14+18,46%
CIEiShares International Fundamental Index ETF
18,66 K USD0,01%BlackRock, Inc.PasifPasar total0,73%130,18 M USD30,62 CAD−0,55%3,02+88,67%