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APA Group Stapled Security

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ETF yang memegang saham APA Group Stapled Security

Berikut adalah reksa dana dengan saham APA Group Stapled Security, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di APAJF 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
126,18 M USD0,41%The Vanguard Group, Inc.PasifPasar total0,01%14,85 B USD111,13 AUD−0,13%1,10+50,22%
VXUSVanguard Total International Stock ETF
103,41 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,05%109,08 B USD72,17 USD−2,31%1,39+74,53%
IDViShares International Select Dividend ETF
69,96 M USD1,19%BlackRock, Inc.PasifHasil dividen tinggi0,50%5,88 B USD35,91 USD−0,86%0,99+94,15%
VEAVanguard FTSE Developed Markets ETF
65,5 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,03%179,71 B USD59,18 USD−1,89%1,20+79,53%
VHYVanguard Australian Shares High Yield ETF
53,9 M USD1,16%The Vanguard Group, Inc.PasifHasil dividen tinggi0,25%3,78 B USD78,00 AUD−0,14%0,89+53,19%
IEFAiShares Core MSCI EAFE ETF
51,81 M USD0,03%BlackRock, Inc.PasifPasar total0,07%155,86 B USD86,09 USD−1,89%1,61+79,23%
MVWVanEck Australian Equal Weight ETF
29,51 M USD1,41%Van Eck Associates Corp.PasifKapitalisasi besar0,35%2,09 B USD40,15 AUD+0,75%0,67+46,68%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
27,29 M USD1,97%State Street Corp.PasifHasil dividen tinggi0,45%1,39 B USD30,625 EUR−1,31%1,01+21,21%
EFAiShares MSCI EAFE ETF
26,29 M USD0,04%BlackRock, Inc.PasifPasar total0,32%67,67 B USD92,24 USD−1,84%1,79+79,22%
A200BetaShares Australia 200 ETF
24,45 M USD0,44%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,04%5,58 B USD149,17 AUD−0,11%1,17+54,14%
IOZiShares Core S&P/ASX 200 ETF
22,06 M USD0,43%BlackRock, Inc.PasifKapitalisasi besar0,05%5,19 B USD35,85 AUD−1,46%0,86+45,41%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
20,92 M USD0,38%JPMorgan Chase & Co.PasifPasar total0,19%5,46 B USD55,14 USD−2,03%1,41+46,72%
EFViShares MSCI EAFE Value ETF
20,66 M USD0,08%BlackRock, Inc.PasifPasar total0,33%26,66 B USD66,73 USD−1,50%1,41+96,01%
STWSPDR S&P/ASX 200 ETF
17,84 M USD0,43%State Street Corp.PasifKapitalisasi besar0,00%4,13 B USD80,38 AUD−0,20%0,49+50,18%
DACEDimensional Australian Core Equity Trust Units
16,22 M USD0,40%Dimensional Holdings, Inc.AktifPasar total——18,68 AUD−0,21%0,15—
SCHFSchwab International Equity ETF
16,11 M USD0,03%The Charles Schwab Corp.PasifPasar total0,03%52,11 B USD23,02 USD−1,88%1,21+81,22%
VEUVanguard FTSE All-World ex-US Index Fund
15,59 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,04%51,3 B USD70,20 USD−2,36%1,87+75,10%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
15,12 M USD0,67%WisdomTree, Inc.PasifPasar total0,58%2,31 B USD45,93 USD−2,34%1,32+47,60%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
13,95 M USD5,60%State Street Corp.PasifHasil dividen tinggi0,55%250,18 M USD44,455 EUR−2,10%0,27+33,30%
SPDWSPDR Portfolio Developed World ex-US ETF
12,62 M USD0,04%State Street Corp.PasifPasar total0,03%30,62 B USD42,26 USD−1,99%1,51+81,29%
ESGDiShares ESG Aware MSCI EAFE ETF
12,46 M USD0,12%BlackRock, Inc.PasifPasar total0,21%10,29 B USD91,84 USD−1,85%1,26+78,19%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF12,33 M USD0,36%BlackRock, Inc.PasifPasar total0,20%3,48 B USD216,35 USD−1,35%0,50+55,07%
IXUSiShares Core MSCI Total International Stock ETF
9,8 M USD0,02%BlackRock, Inc.PasifPasar total0,07%50,41 B USD81,21 USD−2,27%2,38+75,48%
VPLVanguard FTSE Pacific ETF
8,53 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,07%8,06 B USD86,12 USD−3,26%1,87+64,58%
EWAiShares MSCI Australia ETF
8,17 M USD0,58%BlackRock, Inc.PasifPasar total0,50%1,42 B USD26,44 USD−1,78%1,36+50,11%
CINFCI Global Infrastructure Private Pool
7,69 M USD3,01%CI Financial Corp.AktifTema1,57%282,63 M USD29,98 CAD−0,84%2,40+55,71%
AVDEAvantis International Equity ETF
6,72 M USD0,07%American Century Cos., Inc.AktifPasar total0,23%9,9 B USD77,65 USD−1,80%3,35+86,87%
EPPiShares MSCI Pacific ex-Japan ETF
6,55 M USD0,36%BlackRock, Inc.PasifPasar total0,48%1,79 B USD50,54 USD−2,13%1,40+51,07%
IDEViShares Core MSCI International Developed Markets ETF
6,53 M USD0,03%BlackRock, Inc.PasifPasar total0,04%23,04 B USD79,10 USD−1,80%1,18+79,51%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation6,37 M USD0,52%Deutsche Bank AGPasifPasar total0,25%732,96 M USD6.631 GBX−1,97%0,58+29,03%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
6,37 M USD0,52%Deutsche Bank AGPasifPasar total0,10%494,59 M USD11,598 USD−0,29%—+22,20%
FNDFSchwab Fundamental International Equity ETF
6,07 M USD0,03%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,96 B USD42,35 USD−1,99%0,64+87,83%
VYMIVanguard International High Dividend Yield ETF
5,92 M USD0,05%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,69 B USD82,92 USD−1,66%1,66+83,14%
RDVRussell Investments High Dividend Australian Shares ETF
5,78 M USD2,90%Russell Investment Management LLCPasifHasil dividen tinggi0,34%198,64 M USD35,20 AUD+0,28%0,20+38,07%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
4,69 M USD0,16%Northern Trust Corp.PasifTema0,47%3,02 B USD62,48 USD−0,80%0,75+52,71%
IQDGWisdomTree International Quality Dividend Growth Fund
4,64 M USD0,63%WisdomTree, Inc.PasifPasar total0,42%745,41 M USD39,19 USD−1,88%1,23+61,38%
INFRiShares Global Infrastructure UCITS ETF USD4,64 M USD0,25%BlackRock, Inc.PasifTema0,65%1,77 B USD2.680,0 GBX−0,89%1,08+16,19%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP4,64 M USD0,25%BlackRock, Inc.PasifTema0,70%43,74 M USD5,407 GBP−0,54%0,00+10,93%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
4,64 M USD0,25%BlackRock, Inc.PasifTema0,65%77,21 M USD5,468 EUR−0,76%0,32+0,80%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP4,6 M USD0,57%UBS Group AGPasifPasar total0,43%4,54 M USD2.710 GBX−0,50%1,64+49,95%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
4,6 M USD0,57%UBS Group AGPasifPasar total0,40%410,23 M USD39,930 AUD−0,11%1,02+46,94%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
4,6 M USD0,57%UBS Group AGPasifPasar total0,40%275,02 M USD52,27 AUD0,00%0,09+47,00%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
4,6 M USD0,57%UBS Group AGPasifPasar total0,43%34,3 M USD23,205 EUR−0,43%1,16+42,61%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
4,6 M USD0,57%UBS Group AGPasifPasar total0,43%42,31 M USD28,105 CHF+0,16%0,11+33,65%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
4,6 M USD0,57%UBS Group AGPasifPasar total0,43%40,6 M USD29,105 USD−0,70%2,59+51,04%
WDIVSPDR S&P Global Dividend ETF
4,53 M USD2,03%State Street Corp.PasifHasil dividen tinggi0,40%224,31 M USD71,49 USD−0,94%0,86+59,79%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4,5 M USD0,36%HSBC Holdings PlcPasifPasar total0,15%470,52 M USD18,818 USD−1,50%3,82+21,38%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4,5 M USD0,36%HSBC Holdings PlcPasifPasar total0,15%786,57 M USD1.177 GBX−1,92%0,77+28,63%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
4,44 M USD1,14%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,25%394,25 M USD24,71 AUD−0,16%0,74+53,84%
WDIVSPDR S&P Global Dividend ETF
4,31 M USD2,03%State Street Corp.PasifHasil dividen tinggi0,40%212,83 M USD21,37 AUD+0,05%1,33+51,01%
DFAIDimensional International Core Equity Market ETF
4,12 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,18%11,8 B USD35,82 USD−1,76%1,12+72,94%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3,85 M USD0,22%The Vanguard Group, Inc.PasifPasar total0,15%1,41 B USD22,4500 GBP−2,15%1,37+33,03%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3,85 M USD0,22%The Vanguard Group, Inc.PasifPasar total0,15%495,92 M USD32,470 EUR−2,15%0,93+33,81%
VBLDVanguard Global Infrastructure Index ETF
3,46 M USD0,27%The Vanguard Group, Inc.PasifTema0,47%—74,20 AUD−0,32%0,61+30,30%
DNLWisdomTree Global ex-US Quality Dividend Growth Fund
3,33 M USD0,69%WisdomTree, Inc.PasifPasar total0,42%491,68 M USD39,73 USD−2,42%0,78+56,34%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,28 M USD0,03%BlackRock, Inc.PasifPasar total0,22%77,88 M USD32,16 USD−1,56%1,22+85,30%
XEFiShares Core MSCI EAFE IMI Index ETF
3,28 M USD0,03%BlackRock, Inc.PasifPasar total0,23%10,72 B USD45,00 CAD−2,05%2,31+82,41%
GEARBetaShares Geared Australian Equity Fund
3,27 M USD0,91%BetaShares Holdings Pty Ltd.AktifKapitalisasi besar0,80%356,89 M USD37,70 AUD−0,24%0,75+105,05%
FIDFirst Trust S&P International Dividend Aristocrats ETF
3,13 M USD2,56%AJM Ventures LLCPasifHasil dividen tinggi0,60%122,64 M USD19,48 USD−0,97%0,76+66,18%
QOZBetaShares FTSE RAFI Australia 200 ETF
3,1 M USD0,58%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,40%544,57 M USD18,05 AUD−0,55%1,03+57,37%
DFICDimensional International Core Equity 2 ETF
3,06 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,23%10,75 B USD32,24 USD−1,74%1,37+26,34%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,01 M USD0,04%Deutsche Bank AGPasifPasar total0,35%8,24 B USD46,45 USD−2,27%1,50+74,05%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
3 M USD0,62%BNP Paribas SAPasifPasar total0,20%186,12 M USD15,9965 EUR+3,27%22,10+30,94%
ZEABMO MSCI EAFE Index ETF
2,86 M USD0,04%Bank of MontrealPasifPasar total0,28%7,85 B USD27,27 CAD−1,96%1,55+80,59%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
2,78 M USD1,05%BlackRock, Inc.PasifPasar total0,01%267,27 M USD32,23 AUD−3,76%7,53+53,94%
SFYSPDR S&P/ASX 50 ETF
2,77 M USD0,55%State Street Corp.PasifKapitalisasi besar0,20%504,82 M USD77,05 AUD+0,01%0,31+46,15%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,71 M USD0,34%Legal & General Group PlcPasifPasar total0,10%810,77 M USD16,354 USD−0,99%0,01+55,60%
CQLICIBC Qx International Low Volatility Dividend ETF
2,68 M USD0,65%Canadian Imperial Bank of CommerceAktifPasar total0,47%411,57 M USD21,55 CAD−0,32%4,99+38,05%
IAUSiShares MSCI Australia UCITS ETF USD2,52 M USD0,58%BlackRock, Inc.PasifPasar total0,50%436,19 M USD56,17 USD−1,07%1,03+52,91%
BBINJPMorgan BetaBuilders International Equity ETF
2,33 M USD0,04%JPMorgan Chase & Co.PasifPasar total0,07%5,85 B USD69,23 USD−1,93%0,18+79,80%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
2,28 M USD0,22%Van Eck Associates Corp.PasifTema0,52%1,06 B USD23,47 AUD−0,55%0,88+35,85%
DIVIFranklin International Core Dividend Tilt Index Fund
2,24 M USD0,12%Franklin Resources, Inc.PasifHasil dividen tinggi0,09%1,88 B USD36,76 USD−1,95%0,75+85,16%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
2,14 M USD1,08%UBS Group AGPasifPasar total0,40%196,58 M USD26,705 AUD+0,53%2,05+8,31%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
2,06 M USD0,60%Manulife Financial Corp.AktifPasar total—340,02 M USD17,21 CAD−1,66%0,42+33,24%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
2,04 M USD0,60%CI Financial Corp.PasifPasar total0,76%138,63 M USD34,58 CAD−2,32%0,53+43,30%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
2,04 M USD0,60%CI Financial Corp.PasifPasar total0,76%135 M USD32,29 CAD−2,15%0,89+62,21%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
2 M USD0,22%BlackRock, Inc.PasifTema0,15%926,86 M USD28,93 AUD−1,33%0,76+13,19%
EEQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
1,93 M USD0,60%BPCE SAAktifPasar total——3,97 AUD+0,25%0,97—
XDWUXtrackers MSCI World Utilities UCITS ETF
1,77 M USD0,36%Deutsche Bank AGPasifUtilitas0,25%488,94 M USD39,015 EUR−0,13%1,67+37,71%
IPACiShares Core MSCI Pacific ETF
1,76 M USD0,09%BlackRock, Inc.PasifPasar total0,09%1,91 B USD71,59 USD−3,28%0,49+63,72%
ACWXiShares MSCI ACWI ex U.S. ETF
1,71 M USD0,02%BlackRock, Inc.PasifPasar total0,32%6,92 B USD63,98 USD−2,42%1,35+74,84%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,62 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,39 B USD86,67 USD−1,54%0,54+67,19%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,62 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,86 B USD57,965 GBP−1,45%0,82+39,49%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1,55 M USD0,36%SAS Rue la BoétiePasifPasar total0,12%244,67 M USD8.485 GBX−1,91%0,36+28,51%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,47 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,23%5,09 B USD41,09 CAD−2,14%2,23+68,73%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,42 M USD0,03%Deutsche Bank AGPasifPasar total0,15%4,02 B USD38,805 USD−1,36%0,37+26,50%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,42 M USD0,03%Deutsche Bank AGPasifPasar total0,15%178,42 M USD9,532 EUR−1,71%0,67—
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
1,24 M USD0,08%State Street Corp.PasifHasil target0,40%1,51 B USD31,275 EUR−0,62%0,72+6,08%
WELQAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF DR EUR
1,21 M USD0,51%SAS Rue la BoétiePasifPasar total0,18%11,24 M USD11,560 EUR+0,03%0,25+17,82%
WELDAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Accum Shs DR EUR
1,21 M USD0,51%SAS Rue la BoétiePasifPasar total0,18%225,18 M USD12,506 EUR−0,11%1,93+17,82%
DVDYVanEck Morningstar Australian MoatIncome ETF
1,18 M USD4,35%Van Eck Associates Corp.PasifPasar total0,35%27,05 M USD22,68 AUD+0,44%0,44+27,30%
ZYAUGlobal X S&P/ASX 200 High Dividend ETF
1,18 M USD2,16%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,24%54,35 M USD9,67 AUD0,00%0,18+38,87%
DTHWisdomTree International High Dividend Fund
1,16 M USD0,24%WisdomTree, Inc.PasifHasil dividen tinggi0,58%486,17 M USD47,86 USD−1,22%0,79+87,27%
LWCHAmundi ETF ICAV - Amundi MSCI World ESG Broad Transition UCITS ETF Accum EUR
1,08 M USD0,06%SAS Rue la BoétiePasifPasar total—1,19 M USD10,072 EUR−1,47%——
LWCRAmundi MSCI World ESG Broad Transition UCITS ETF Accum EUR
1,08 M USD0,06%SAS Rue la BoétiePasifPasar total0,23%1,52 B USD539,301 EUR−1,09%0,32+4,33%
CLWDAmundi MSCI World ESG Broad Transition UCITS ETF EUR
1,08 M USD0,06%SAS Rue la BoétiePasifPasar total0,23%327,43 M USD8,760 EUR−1,82%1,70+67,98%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
1,08 M USD0,02%UBS Group AGPasifPasar total0,40%120,95 M USD2.317,5 JPY−0,75%6,11+65,92%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
1,08 M USD0,02%UBS Group AGPasifPasar total0,40%63,29 M USD17,228 CHF−0,37%1,01+65,62%
AWESGW.USDUBS MSCI ACWI Universal UCITS ETF Accum h USD
1,08 M USD0,02%UBS Group AGPasifPasar total0,40%1,29 B USD27,685 USD−0,40%2,05+89,76%
AWESGUBS MSCI ACWI Universal UCITS ETF Dis Shs USD
1,08 M USD0,02%UBS Group AGPasifPasar total0,30%2,26 B USD17,104 CHF−0,07%1,55+54,61%