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ETF yang memegang saham ASX, Ltd.

Berikut adalah reksa dana dengan saham ASX, Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ASXFF 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
133,43 M USD0,43%The Vanguard Group, Inc.PasifPasar total0,01%14,85 B USD111,13 AUD−0,13%1,10+50,22%
VXUSVanguard Total International Stock ETF
114,62 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,05%109,08 B USD72,17 USD−2,31%1,39+74,53%
VEAVanguard FTSE Developed Markets ETF
72,51 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,03%179,71 B USD59,18 USD−1,89%1,20+79,53%
IEFAiShares Core MSCI EAFE ETF
49,94 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
27,99 M USD1,33%Van Eck Associates Corp.PasifKapitalisasi besar0,35%2,09 B USD40,15 AUD+0,75%0,67+46,68%
EFAiShares MSCI EAFE ETF
25,67 M USD0,04%BlackRock, Inc.PasifPasar total0,32%67,67 B USD92,24 USD−1,84%1,79+79,22%
A200BetaShares Australia 200 ETF
24,13 M USD0,44%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,04%5,58 B USD149,17 AUD−0,11%1,17+54,14%
INFLHorizon Kinetics Inflation Beneficiaries ETF
22,45 M USD1,70%Horizon Kinetics Holding Corp.AktifPasar total0,85%1,32 B USD43,23 USD−1,26%1,45+58,79%
IOZiShares Core S&P/ASX 200 ETF
21,41 M USD0,42%BlackRock, Inc.PasifKapitalisasi besar0,05%5,19 B USD35,85 AUD−1,46%0,86+45,41%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
20,52 M USD3,52%SAS Rue la BoétiePasifPasar total0,52%61,38 M USD9,463 EUR−1,61%3,32+17,47%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
20,52 M USD3,52%SAS Rue la BoétiePasifPasar total0,52%323,32 M USD632,0 EUR−1,76%2,30+17,47%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution20,52 M USD3,52%SAS Rue la BoétiePasifPasar total0,22%4,89 M USD4.791,5 GBX−1,49%1,49+9,87%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned20,52 M USD3,52%SAS Rue la BoétiePasifPasar total0,27%28,55 M USD55.280 GBX−1,59%3,80+16,45%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
20,26 M USD0,37%JPMorgan Chase & Co.PasifPasar total0,19%5,46 B USD55,14 USD−2,03%1,41+46,72%
STWSPDR S&P/ASX 200 ETF
17,69 M USD0,43%State Street Corp.PasifKapitalisasi besar0,00%4,13 B USD80,38 AUD−0,20%0,49+50,18%
VEUVanguard FTSE All-World ex-US Index Fund
17,23 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,04%51,3 B USD70,20 USD−2,36%1,87+75,10%
FAIRBetaShares Australian Sustainability Leaders ETF
16,91 M USD2,01%BetaShares Holdings Pty Ltd.PasifPasar total0,49%854,01 M USD22,09 AUD+0,55%0,24+46,19%
SCHFSchwab International Equity ETF
15,45 M USD0,03%The Charles Schwab Corp.PasifPasar total0,03%52,11 B USD23,02 USD−1,88%1,21+81,22%
IQLTiShares MSCI Intl Quality Factor ETF
14,63 M USD0,11%BlackRock, Inc.PasifPasar total0,30%12,75 B USD43,84 USD−1,55%0,69+70,43%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF12,73 M USD0,37%BlackRock, Inc.PasifPasar total0,20%3,48 B USD216,35 USD−1,35%0,50+55,07%
ESGDiShares ESG Aware MSCI EAFE ETF
10,49 M USD0,10%BlackRock, Inc.PasifPasar total0,21%10,29 B USD91,84 USD−1,85%1,26+78,19%
EFViShares MSCI EAFE Value ETF
9,96 M USD0,04%BlackRock, Inc.PasifPasar total0,33%26,66 B USD66,73 USD−1,50%1,41+96,01%
IXUSiShares Core MSCI Total International Stock ETF
9,81 M USD0,02%BlackRock, Inc.PasifPasar total0,07%50,41 B USD81,21 USD−2,27%2,38+75,48%
VPLVanguard FTSE Pacific ETF
9,38 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,07%8,06 B USD86,12 USD−3,26%1,87+64,58%
SPDWSPDR Portfolio Developed World ex-US ETF
8,44 M USD0,03%State Street Corp.PasifPasar total0,03%30,62 B USD42,26 USD−1,99%1,51+81,29%
EWAiShares MSCI Australia ETF
7,95 M USD0,57%BlackRock, Inc.PasifPasar total0,50%1,42 B USD26,44 USD−1,78%1,36+50,11%
IDEViShares Core MSCI International Developed Markets ETF
6,55 M USD0,03%BlackRock, Inc.PasifPasar total0,04%23,04 B USD79,10 USD−1,80%1,18+79,51%
VYMIVanguard International High Dividend Yield ETF
6,53 M USD0,05%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,69 B USD82,92 USD−1,66%1,66+83,14%
EPPiShares MSCI Pacific ex-Japan ETF
6,38 M USD0,35%BlackRock, Inc.PasifPasar total0,48%1,79 B USD50,54 USD−2,13%1,40+51,07%
FCIVFidelity International Value ETF Trust Units Series L
6,23 M USD0,96%FMR LLCPasifPasar total0,83%759,54 M USD42,64 CAD−2,09%0,86+95,35%
DACEDimensional Australian Core Equity Trust Units
6,16 M USD0,15%Dimensional Holdings, Inc.AktifPasar total——18,68 AUD−0,21%0,15—
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
5,77 M USD0,49%UBS Group AGPasifPasar total0,28%1,07 B USD71,41 EUR−3,89%0,72+28,08%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
5,77 M USD0,49%UBS Group AGPasifPasar total0,28%103,1 M USD10,754 EUR−3,78%0,30+28,09%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
4,49 M USD0,55%UBS Group AGPasifPasar total0,43%42,31 M USD28,105 CHF+0,16%0,11+33,65%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
4,49 M USD0,55%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
4,49 M USD0,55%UBS Group AGPasifPasar total0,40%275,02 M USD52,27 AUD0,00%0,09+47,00%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
4,49 M USD0,55%UBS Group AGPasifPasar total0,43%40,6 M USD29,105 USD−0,70%2,59+51,04%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
4,49 M USD0,55%UBS Group AGPasifPasar total0,43%34,3 M USD23,205 EUR−0,43%1,16+42,61%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP4,49 M USD0,55%UBS Group AGPasifPasar total0,43%4,54 M USD2.710 GBX−0,50%1,64+49,95%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
4,38 M USD1,13%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,25%394,25 M USD24,71 AUD−0,16%0,74+53,84%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4,38 M USD0,36%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
4,38 M USD0,36%Deutsche Bank AGPasifPasar total0,10%494,59 M USD11,598 USD0,00%—+22,20%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4,35 M USD0,35%HSBC Holdings PlcPasifPasar total0,15%470,52 M USD18,818 USD−1,50%3,82+21,38%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4,35 M USD0,35%HSBC Holdings PlcPasifPasar total0,15%786,57 M USD1.177 GBX−1,92%0,77+28,63%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4,28 M USD0,24%The Vanguard Group, Inc.PasifPasar total0,15%495,92 M USD32,470 EUR−2,15%0,93+33,81%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4,28 M USD0,24%The Vanguard Group, Inc.PasifPasar total0,15%1,41 B USD22,4500 GBP−2,15%1,37+33,03%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3,96 M USD0,04%BlackRock, Inc.PasifPasar total1,00%409,04 M USD7,469 EUR−1,76%1,74+57,66%
2B7KiShares MSCI World SRI UCITS ETF
3,96 M USD0,04%BlackRock, Inc.PasifPasar total0,30%7,75 B USD11,866 EUR−2,06%0,96+42,90%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3,96 M USD0,04%BlackRock, Inc.PasifPasar total1,00%118,06 M USD7,104 CHF−0,22%0,04+48,37%
SUWSiShares MSCI World SRI UCITS ETF3,96 M USD0,04%BlackRock, Inc.PasifPasar total0,30%1,64 B USD10,295 USD−1,34%0,06+70,57%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3,96 M USD0,04%BlackRock, Inc.PasifPasar total1,00%114,27 M USD7,927 GBP−1,50%1,58+64,50%
EFGiShares MSCI EAFE Growth ETF
3,63 M USD0,04%BlackRock, Inc.PasifPasar total0,36%9,75 B USD112,91 USD−2,23%1,79+63,23%
AVDEAvantis International Equity ETF
3,43 M USD0,03%American Century Cos., Inc.AktifPasar total0,23%9,9 B USD77,65 USD−1,80%3,35+86,87%
VETHVanguard Ethically Conscious Australian ETF
3,35 M USD0,53%The Vanguard Group, Inc.PasifPasar total0,17%—73,49 AUD0,00%1,12+57,91%
GEARBetaShares Geared Australian Equity Fund
3,21 M USD0,89%BetaShares Holdings Pty Ltd.AktifKapitalisasi besar0,80%356,89 M USD37,70 AUD−0,24%0,75+105,05%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
3,2 M USD0,66%BNP Paribas SAPasifPasar total0,20%186,12 M USD15,9965 EUR+3,27%22,10+30,94%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
3,15 M USD0,05%BlackRock, Inc.PasifPasar total0,20%4,84 B USD9,157 EUR−1,97%6,16+53,18%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD3,15 M USD0,05%BlackRock, Inc.PasifPasar total0,20%1,16 B USD10,084 USD−1,16%0,28+82,55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,12 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
3,12 M USD0,03%BlackRock, Inc.PasifPasar total0,23%10,72 B USD45,00 CAD−2,05%2,31+82,41%
DFAIDimensional International Core Equity Market ETF
3,06 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,18%11,8 B USD35,82 USD−1,76%1,12+72,94%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,9 M USD0,04%Deutsche Bank AGPasifPasar total0,35%8,24 B USD46,45 USD−2,27%1,50+74,05%
ZEABMO MSCI EAFE Index ETF
2,79 M USD0,04%Bank of MontrealPasifPasar total0,28%7,85 B USD27,27 CAD−1,96%1,55+80,59%
SFYSPDR S&P/ASX 50 ETF
2,74 M USD0,54%State Street Corp.PasifKapitalisasi besar0,20%504,82 M USD77,05 AUD+0,01%0,31+46,15%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
2,71 M USD1,03%BlackRock, Inc.PasifPasar total0,01%267,27 M USD32,23 AUD−3,76%7,53+53,94%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,66 M USD0,33%Legal & General Group PlcPasifPasar total0,10%810,77 M USD16,354 USD−0,99%0,01+55,60%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2,63 M USD0,04%UBS Group AGPasifPasar total0,22%4,76 B USD156,28 EUR−2,17%1,10+55,45%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2,63 M USD0,04%UBS Group AGPasifPasar total0,22%1,84 B USD37,125 USD−0,88%0,01+85,26%
GOATVanEck Morningstar Global Wide Moat UCITS ETF Accum A USD2,46 M USD1,74%Van Eck Associates Corp.PasifPasar total0,52%143,9 M USD35,255 USD−1,86%3,36+69,86%
IAUSiShares MSCI Australia UCITS ETF USD2,42 M USD0,56%BlackRock, Inc.PasifPasar total0,50%436,19 M USD56,17 USD−1,07%1,03+52,91%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
2,35 M USD0,94%UBS Group AGPasifPasar total0,50%55,65 M USD20,010 CHF+0,05%0,45+43,47%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
2,35 M USD0,94%UBS Group AGPasifPasar total0,40%4,66 M USD28,255 USD+1,82%0,27+62,88%
GENDEE.EURUBS Global Gender Equality UCITS ETF Accum h EUR
2,35 M USD0,94%UBS Group AGPasifPasar total0,40%23,89 M USD25,035 EUR−0,50%0,02+52,25%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
2,35 M USD0,94%UBS Group AGPasifPasar total0,40%110,86 M USD23,305 USD−1,12%0,34+71,23%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
2,35 M USD0,94%UBS Group AGPasifPasar total0,50%6,55 M USD16,610 CHF−0,61%0,52+42,92%
RDVRussell Investments High Dividend Australian Shares ETF
2,29 M USD1,14%Russell Investment Management LLCPasifHasil dividen tinggi0,34%198,64 M USD35,20 AUD+0,28%0,20+38,07%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2,27 M USD1,37%Van Eck Associates Corp.PasifPasar total0,35%165,96 M USD35,04 AUD+1,21%1,64+58,08%
BBINJPMorgan BetaBuilders International Equity ETF
2,25 M USD0,04%JPMorgan Chase & Co.PasifPasar total0,07%5,85 B USD69,23 USD−1,93%0,18+79,80%
DIVIFranklin International Core Dividend Tilt Index Fund
2,1 M USD0,11%Franklin Resources, Inc.PasifHasil dividen tinggi0,09%1,88 B USD36,76 USD−1,95%0,75+85,16%
FNDCSchwab Fundamental International Small Equity ETF
2,06 M USD0,07%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%2,99 B USD43,41 USD−1,88%1,46+77,42%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
2,06 M USD1,04%UBS Group AGPasifPasar total0,40%196,58 M USD26,705 AUD+0,53%2,05+8,31%
RARIRussell Investments Australian Responsible Investment ETF
1,99 M USD0,65%Russell Investment Management LLCPasifHasil dividen tinggi0,45%304,52 M USD32,29 AUD+0,03%0,85+41,22%
CQLICIBC Qx International Low Volatility Dividend ETF
1,9 M USD0,46%Canadian Imperial Bank of CommerceAktifPasar total0,47%411,57 M USD21,55 CAD−0,32%4,99+38,05%
INTFiShares International Equity Factor ETF
1,85 M USD0,07%BlackRock, Inc.PasifPasar total0,16%2,65 B USD35,44 USD−1,86%0,99+85,86%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,8 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 USD1,8 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,86 B USD57,965 GBP−1,45%0,82+39,49%
IPACiShares Core MSCI Pacific ETF
1,73 M USD0,09%BlackRock, Inc.PasifPasar total0,09%1,91 B USD71,59 USD−3,28%0,49+63,72%
WFNSiShares MSCI World Financials Sector ESG UCITS ETF USD
1,68 M USD0,28%BlackRock, Inc.PasifPasar total0,18%596,72 M USD7,3519 USD−0,81%0,04+109,88%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1,66 M USD0,02%Deutsche Bank AGPasifTema0,25%7,12 B USD42,730 EUR−2,06%0,52+63,95%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,62 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,23%5,09 B USD41,09 CAD−2,14%2,23+68,73%
ACWXiShares MSCI ACWI ex U.S. ETF
1,6 M USD0,02%BlackRock, Inc.PasifPasar total0,32%6,92 B USD63,98 USD−2,42%1,35+74,84%
XDWFXtrackers MSCI World Financials UCITS ETF
1,56 M USD0,06%Deutsche Bank AGPasifFinansial0,30%2,79 B USD35,120 EUR−1,71%1,62+75,26%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1,47 M USD0,34%SAS Rue la BoétiePasifPasar total0,12%244,67 M USD8.485 GBX−1,91%0,36+28,51%
VSGXVanguard ESG International Stock ETF
1,42 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%5,26 B USD68,22 USD−2,40%1,08+73,20%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,38 M USD0,03%Deutsche Bank AGPasifPasar total0,15%178,42 M USD9,532 EUR−1,71%0,67—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,38 M USD0,03%Deutsche Bank AGPasifPasar total0,15%4,02 B USD38,805 USD−1,36%0,37+26,50%
QOZBetaShares FTSE RAFI Australia 200 ETF
1,24 M USD0,23%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,40%544,57 M USD18,05 AUD−0,55%1,03+57,37%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF1,21 M USD0,03%BlackRock, Inc.PasifPasar total0,30%4,29 B USD5.753 GBX−1,68%0,59+50,09%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
1,2 M USD0,04%FMR LLCAktifHasil target0,44%3,61 B USD14,29 CAD−1,04%0,28+59,29%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1,12 M USD0,04%BlackRock, Inc.PasifPasar total0,15%2,81 B USD6,0780 USD−1,14%1,66—