ENDEAVOUR GROUP LTD.ENDEAVOUR GROUP LTD.ENDEAVOUR GROUP LTD.

ENDEAVOUR GROUP LTD.

Tidak ada perdagangan
Lihat pada chart super

ETF yang memegang saham ENDEAVOUR GROUP LTD.

Berikut adalah reksa dana dengan saham ENDEAVOUR GROUP LTD., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di EDVGF 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
63,68 M USD0,21%The Vanguard Group, Inc.PasifPasar total0,01%14,68 B USD109,76 AUD−1,03%0,98+51,89%
MVWVanEck Australian Equal Weight ETF
28,79 M USD1,38%Van Eck Associates Corp.PasifKapitalisasi besar0,35%2,09 B USD39,91 AUD+0,43%0,72+48,70%
IEFAiShares Core MSCI EAFE ETF
23,89 M USD0,02%BlackRock, Inc.PasifPasar total0,07%154,22 B USD87,31 USD+0,47%1,24+81,65%
SCZiShares MSCI EAFE Small-Cap ETF
11,63 M USD0,11%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,78 B USD76,72 USD+0,27%1,99+71,45%
A200BetaShares Australia 200 ETF
11,36 M USD0,21%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,04%5,6 B USD147,30 AUD−1,07%0,91+56,11%
IOZiShares Core S&P/ASX 200 ETF
10,46 M USD0,21%BlackRock, Inc.PasifKapitalisasi besar0,05%5,11 B USD35,86 AUD−0,08%0,43+49,39%
STWSPDR S&P/ASX 200 ETF
8,58 M USD0,21%State Street Corp.PasifKapitalisasi besar0,00%4,13 B USD79,40 AUD+0,03%0,74+51,07%
SCHFSchwab International Equity ETF
7,74 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%51,31 B USD23,28 USD+0,39%0,92+80,25%
VSOVanguard MSCI Australian Small Companies Index ETF
7,5 M USD1,07%The Vanguard Group, Inc.PasifKapitalisasi kecil0,30%77,17 AUD+0,49%0,80+51,67%
DFIVDimensional International Value ETF
5,11 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,27%13,85 B USD46,12 USD+0,04%0,63+99,89%
AVDEAvantis International Equity ETF
5,01 M USD0,05%American Century Cos., Inc.AktifPasar total0,23%9,67 B USD78,90 USD+0,33%1,56+89,83%
FNDFSchwab Fundamental International Equity ETF
4,78 M USD0,03%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,76 B USD42,96 USD+0,05%0,38+88,17%
MVEVanEck S&P/ASX Midcap ETF
4,61 M USD1,61%Van Eck Associates Corp.PasifKapitalisasi menengah0,45%285,45 M USD46,07 AUD+0,26%0,38+51,56%
MOTIVanEck Morningstar International Moat ETF
4,32 M USD2,25%Van Eck Associates Corp.PasifPasar total0,58%192,09 M USD37,07 USD+0,38%0,65+64,29%
VPLVanguard FTSE Pacific ETF
4,22 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,07%7,95 B USD87,84 USD−0,26%1,71+69,16%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3,4 M USD0,28%The Hartford Insurance Group, Inc.PasifPasar total0,29%1,24 B USD35,53 USD+0,62%0,83+81,99%
DFICDimensional International Core Equity 2 ETF
3,3 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,23%10,61 B USD32,79 USD+0,28%0,96+27,76%
VYMIVanguard International High Dividend Yield ETF
2,82 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,62 B USD84,68 USD+0,37%0,88+86,91%
MZYSmart Australian Mid Cap ETF Units
2,76 M USD1,72%NZX Ltd.PasifKapitalisasi menengah0,75%166,42 M USD12,842 NZD−0,40%0,78+44,65%
DFAIDimensional International Core Equity Market ETF
2,54 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,18%11,59 B USD36,35 USD+0,44%1,50+72,91%
IHDiShares S&P/ASX Dividend Opportunities ETF
2,47 M USD1,08%BlackRock, Inc.PasifHasil dividen tinggi0,23%230,13 M USD16,14 AUD−0,12%0,61+47,09%
SYISPDR MSCI Australia Select High Dividend Yield ETF
2,4 M USD0,69%State Street Corp.PasifHasil dividen tinggi0,20%346,57 M USD29,72 AUD+0,27%0,67+46,04%
LVHIFranklin International Low Volatility High Dividend Index ETF
2,33 M USD0,07%Franklin Resources, Inc.PasifPasar total0,40%3,22 B USD34,75 USD+0,14%0,79+75,89%
WSMLiShares MSCI World Small Cap UCITS ETF2,24 M USD0,03%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,55 B USD8,800 USD+0,88%1,39+61,67%
DIHPDimensional International High Profitability ETF
2,23 M USD0,05%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,57 B USD30,40 USD+0,51%0,74+22,25%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1,95 M USD0,55%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,25%389,67 M USD24,25 AUD+0,66%0,42+53,97%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,91 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,15%1,37 B USD22,3950 GBP+0,64%0,22+30,61%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,91 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,15%490,93 M USD32,290 EUR+0,78%0,40+31,38%
GEARBetaShares Geared Australian Equity Fund
1,65 M USD0,46%BetaShares Holdings Pty Ltd.AktifKapitalisasi besar0,80%360,51 M USD36,72 AUD−0,11%1,16+113,46%
QOZBetaShares FTSE RAFI Australia 200 ETF
1,62 M USD0,31%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,40%541,48 M USD17,83 AUD−0,45%0,60+59,62%
INIFIntelligent Investor Aus Equity Income Fund
1,44 M USD3,26%Intelligent Investor Holdings Pty Ltd.AktifPasar total1,24%49,72 M USD2,93 AUD−1,35%2,19+6,39%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,19 M USD0,15%Legal & General Group PlcPasifPasar total0,10%803,68 M USD16,426 USD+0,54%8,27+54,86%
GLOVActivebeta World Low Vol Plus Equity ETF
1,01 M USD0,07%The Goldman Sachs Group, Inc.PasifPasar total0,25%1,41 B USD56,97 USD+0,52%0,09+16,71%
DVDYVanEck Morningstar Australian MoatIncome ETF
976,83 K USD3,55%Van Eck Associates Corp.PasifPasar total0,35%27,52 M USD22,50 AUD−1,27%3,98+28,84%
IPACiShares Core MSCI Pacific ETF
802,29 K USD0,04%BlackRock, Inc.PasifPasar total0,09%1,9 B USD73,43 USD−0,22%0,44+68,61%
AVIVAvantis International Large Cap Value ETF
759,31 K USD0,09%American Century Cos., Inc.AktifKapitalisasi besar0,25%870,16 M USD67,44 USD+0,27%0,71+96,52%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
723,79 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%4,99 B USD41,42 CAD+0,41%0,92+67,26%
JPINJPMorgan Diversified Return International Equity ETF
651,27 K USD0,18%JPMorgan Chase & Co.PasifPasar total0,37%358,51 M USD66,61 USD+0,24%0,64+78,15%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
643,44 K USD3,04%Van Eck Associates Corp.AktifKapitalisasi besar0,35%21,25 M USD42,81 AUD+0,38%0,41+17,38%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
491,66 K USD0,02%Invesco Ltd.PasifPasar total0,43%2,14 B USD61,18 USD+0,27%0,57+92,89%
INTFiShares International Equity Factor ETF
488,91 K USD0,02%BlackRock, Inc.PasifPasar total0,16%2,63 B USD35,91 USD+0,34%0,45+88,71%
TPETD International Equity Index ETF
447,67 K USD0,02%The Toronto-Dominion BankPasifPasar total0,22%2,52 B USD26,65 CAD+0,51%0,52+80,99%
ZYAUGlobal X S&P/ASX 200 High Dividend ETF
420,66 K USD0,77%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,24%54,58 M USD9,55 AUD0,00%0,28+38,37%
RDVRussell Investments High Dividend Australian Shares ETF
418,05 K USD0,21%Russell Investment Management LLCPasifHasil dividen tinggi0,34%199,54 M USD34,78 AUD−0,09%0,40+41,68%
HVSTBetaShares Australian Dividend Harvester Fund
358,99 K USD0,21%BetaShares Holdings Pty Ltd.AktifKapitalisasi besar0,65%180,68 M USD13,83 AUD−0,72%1,11+46,83%
DTHWisdomTree International High Dividend Fund
315,73 K USD0,06%WisdomTree, Inc.PasifHasil dividen tinggi0,58%488,26 M USD49,15 USD+0,35%0,98+88,34%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
312,63 K USD0,03%Le Mouvement des caisses DesjardinsPasifPasar total0,00%1,06 B USD24,65 CAD+0,53%0,30+21,01%
AUSSmart Australian Top 200 ETF
295,65 K USD0,21%NZX Ltd.PasifKapitalisasi besar0,30%143,98 M USD4,010 NZD+0,40%1,00+40,59%
WSMLiShares MSCI World Small-Cap ETF
285,76 K USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,30%752,2 M USD30,25 USD+0,28%2,33
HFXINYLI FTSE International Equity Currency Neutral ETF
243,05 K USD0,02%New York Life Insurance Co.PasifPasar total0,20%1,09 B USD31,01 USD+0,58%0,82+76,28%
DFSIDimensional International Sustainability Core 1 ETF
179,86 K USD0,02%Dimensional Holdings, Inc.AktifPasar total0,24%838,58 M USD40,95 USD+0,27%0,75+27,08%
FLAUFranklin FTSE Australia ETF
177,65 K USD0,22%Franklin Resources, Inc.PasifPasar total0,09%78,65 M USD32,16 USD−0,09%0,36+54,43%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
177,08 K USD0,03%The Vanguard Group, Inc.PasifHasil dividen tinggi0,22%601,03 M USD38,90 CAD+0,39%0,60+77,49%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
175,44 K USD0,91%BlackRock, Inc.PasifPasar total0,30%19,39 M USD35,77 AUD+0,06%0,01+43,95%
BKIEBNY Mellon International Equity ETF
157,28 K USD0,02%The Bank of New York Mellon Corp.PasifPasar total0,04%1,01 B USD89,55 USD+0,44%0,80+81,44%
QDXMackenzie International Equity Index ETF
157,08 K USD0,02%Power Financial Corp.PasifPasar total0,20%894,66 M USD141,74 CAD+0,18%0,96+79,55%
GSIDMarketbeta INTL Equity ETF
148,8 K USD0,02%The Goldman Sachs Group, Inc.PasifPasar total0,20%845,95 M USD66,57 USD+0,45%1,46+79,47%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
145,73 K USD0,21%Deutsche Bank AGPasifKapitalisasi besar0,50%71,58 M USD41,140 EUR+0,69%0,81+29,29%
DIMWisdomTree International MidCap Dividend Fund
136,42 K USD0,09%WisdomTree, Inc.PasifKapitalisasi menengah0,58%154,29 M USD77,29 USD+0,36%0,78+83,51%
AUESmart Australian ESG ETF
134,64 K USD0,22%NZX Ltd.PasifMaterial0,50%60,11 M USD3,430 NZD+0,68%1,88+13,55%
AVSDAvantis Responsible International Equity ETF
131,13 K USD0,06%American Century Cos., Inc.AktifPasar total0,23%223,89 M USD71,55 USD+0,51%0,56+30,67%
DWMWisdomTree International Equity Fund
124,7 K USD0,02%WisdomTree, Inc.PasifPasar total0,48%596,85 M USD66,22 USD+0,52%0,73+83,85%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
117,29 K USD0,21%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,60%57,36 M USD10,18 AUD−0,39%0,76+2,63%
SITIScotia International Equity Index Tracker ETF
98 K USD0,02%The Bank of Nova ScotiaPasifPasar total0,22%557,9 M USD31,99 CAD+0,41%0,02+81,63%
WELWAmundi S&P World Consumer Staples Screened UCITS ETF Accum Shs -DR- EUR
75,15 K USD0,04%SAS Rue la BoétiePasifBahan pokok konsumen0,38%156,12 M USD9,788 EUR−0,15%0,56−8,98%
FLURFranklin International Equity Index ETF
53,73 K USD0,02%Franklin Resources, Inc.PasifPasar total0,27%279,75 M USD33,95 CAD+0,35%36,64+66,43%
AUSTBetaShares Managed Risk Australian Share Fund
46,76 K USD0,21%BetaShares Holdings Pty Ltd.AktifKapitalisasi besar0,49%22,18 M USD18,23 AUD+0,83%0,24+32,15%
F4DEOssiam Food for Biodiversity UCITS ETF Accum-1A- EUR
38,33 K USD2,03%BPCE SAAktifPasar total0,75%1,45 M USD106,14 EUR+0,30%+4,15%
F4DUOssiam Food for Biodiversity UCITS ETF Accum Shs -1A- USD
38,33 K USD2,03%BPCE SAAktifPasar total0,75%334,3 K USD101,32 USD+0,28%0,00+24,99%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
37,69 K USD0,04%The Vanguard Group, Inc.PasifPasar total0,22%103,58 M USD46,44 CAD−0,21%1,08+57,96%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
36,95 K USD0,66%Mirae Asset Global Investments Co., Ltd.PasifEnergi0,00%5,65 M USD11,33 AUD−0,70%2,36+6,64%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
33,39 K USD0,06%Deutsche Bank AGPasifPasar total0,24%51,61 M USD34,46 USD+0,37%0,15+73,19%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
22,39 K USD0,09%Bank of MontrealPasifBahan pokok konsumen0,40%22,55 M USD23,92 CAD+1,06%1,04+15,39%
CIEiShares International Fundamental Index ETF
22,09 K USD0,02%BlackRock, Inc.PasifPasar total0,73%130,06 M USD30,83 CAD+0,33%0,19+92,09%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
8,17 K USD0,20%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,04%4,11 M USD51,13 AUD−0,41%1,01
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
866 USD0,03%SAS Rue la BoétiePasifKapitalisasi kecil0,25%3,44 M USD8,380 GBP+0,18%+6,43%
DEWWisdomTree Global High Dividend Fund
799 USD0,00%WisdomTree, Inc.PasifHasil dividen tinggi0,58%122,98 M USD60,14 USD+0,41%0,46+66,07%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
543 USD0,01%Invesco Ltd.PasifPasar total0,36%4,32 M USD23,86 CAD+0,13%4,81+18,23%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
543 USD0,01%Invesco Ltd.PasifPasar total0,36%870,78 K USD23,96 CAD−1,16%0,79+11,72%