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IkhtisarFinansialDiskusiTeknikalPrakiraanMusimanETF

ETF yang memegang saham Treasury Wine Estates Ltd.

Berikut adalah reksa dana dengan saham Treasury Wine Estates Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di TSRYF 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
69,52 M USD0,22%The Vanguard Group, Inc.PasifPasar total0,01%14,51 B USD110,13 AUD+0,18%0,90+50,10%
VEAVanguard FTSE Developed Markets ETF
37,62 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
MVWVanEck Australian Equal Weight ETF
26,81 M USD1,31%Van Eck Associates Corp.PasifKapitalisasi besar0,35%2,06 B USD39,60 AUD−0,38%0,82+48,54%
IEFAiShares Core MSCI EAFE ETF
26,24 M USD0,02%BlackRock, Inc.PasifPasar total0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
A200BetaShares Australia 200 ETF
12,93 M USD0,24%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,04%5,46 B USD147,69 AUD+0,09%1,08+54,22%
SCZiShares MSCI EAFE Small-Cap ETF
12,33 M USD0,12%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,66 B USD76,20 USD+0,66%1,29+67,25%
IOZiShares Core S&P/ASX 200 ETF
10,89 M USD0,22%BlackRock, Inc.PasifKapitalisasi besar0,05%5 B USD35,62 AUD+0,17%0,72+48,63%
STWSPDR S&P/ASX 200 ETF
8,85 M USD0,21%State Street Corp.PasifKapitalisasi besar0,00%4,1 B USD79,71 AUD+0,14%0,51+51,47%
VSOVanguard MSCI Australian Small Companies Index ETF
8,19 M USD1,17%The Vanguard Group, Inc.PasifKapitalisasi kecil0,30%—76,12 AUD−0,21%0,67+50,64%
SCHFSchwab International Equity ETF
7,91 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
MOOVanEck Agribusiness ETF
7,12 M USD1,19%Van Eck Associates Corp.PasifTema0,55%598,58 M USD73,64 USD+0,84%0,43−3,29%
SPDWSPDR Portfolio Developed World ex-US ETF
6,98 M USD0,02%State Street Corp.PasifPasar total0,03%29,84 B USD42,44 USD+0,59%0,83+78,93%
LVHIFranklin International Low Volatility High Dividend Index ETF
5,15 M USD0,16%Franklin Resources, Inc.PasifPasar total0,40%3,19 B USD34,72 USD+0,40%1,09+75,33%
MVEVanEck S&P/ASX Midcap ETF
4,81 M USD1,70%Van Eck Associates Corp.PasifKapitalisasi menengah0,45%282,07 M USD45,68 AUD+0,86%0,73+50,08%
VPLVanguard FTSE Pacific ETF
4,75 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,07%7,9 B USD87,64 USD+0,07%0,69+64,09%
VYMIVanguard International High Dividend Yield ETF
3,34 M USD0,03%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,49 B USD84,20 USD+0,95%0,67+82,51%
WSMLiShares MSCI World Small Cap UCITS ETF2,54 M USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,54 B USD8,727 USD+0,69%1,36+58,32%
SYISPDR MSCI Australia Select High Dividend Yield ETF
2,47 M USD0,71%State Street Corp.PasifHasil dividen tinggi0,20%342,85 M USD29,91 AUD+0,10%1,49+47,03%
FNDCSchwab Fundamental International Small Equity ETF
2,33 M USD0,08%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%2,99 B USD44,32 USD+0,54%0,84+77,90%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2,22 M USD0,63%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,25%381,85 M USD24,06 AUD+0,25%0,36+52,84%
GCOWPacer Global Cash Cows Dividend ETF
2,21 M USD0,09%Pacer Advisors, Inc.PasifKapitalisasi besar0,60%2,44 B USD39,44 USD+0,64%0,73+66,08%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2,19 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,15%488,21 M USD31,775 EUR−0,52%0,57+28,51%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2,19 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,15%1,37 B USD21,9650 GBP−0,66%1,25+25,65%
AVDEAvantis International Equity ETF
2,19 M USD0,02%American Century Cos., Inc.AktifPasar total0,23%9,56 B USD78,31 USD+0,82%0,36+84,76%
DFAIDimensional International Core Equity Market ETF
2,17 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,18%11,46 B USD36,07 USD+0,67%0,91+71,38%
DFIVDimensional International Value ETF
1,94 M USD0,01%Dimensional Holdings, Inc.AktifPasar total0,27%13,76 B USD46,16 USD+0,94%0,73+99,32%
GEARBetaShares Geared Australian Equity Fund
1,81 M USD0,50%BetaShares Holdings Pty Ltd.AktifKapitalisasi besar0,80%350,63 M USD36,25 AUD+0,19%1,19+107,70%
RDVRussell Investments High Dividend Australian Shares ETF
1,74 M USD0,89%Russell Investment Management LLCPasifHasil dividen tinggi0,34%194,49 M USD35,02 AUD0,00%0,31+42,39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,54 M USD0,01%BlackRock, Inc.PasifPasar total0,22%73,59 M USD32,32 USD+0,62%0,82+83,63%
XEFiShares Core MSCI EAFE IMI Index ETF
1,54 M USD0,01%BlackRock, Inc.PasifPasar total0,23%10,33 B USD45,03 CAD+0,63%0,69+81,39%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,31 M USD0,17%Legal & General Group PlcPasifPasar total0,10%793,98 M USD16,128 USD+0,61%1,84+51,53%
QOZBetaShares FTSE RAFI Australia 200 ETF
1,15 M USD0,22%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,40%526,47 M USD17,76 AUD+0,06%0,49+57,82%
IPACiShares Core MSCI Pacific ETF
898 K USD0,05%BlackRock, Inc.PasifPasar total0,09%1,89 B USD73,32 USD+0,25%0,43+63,89%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
830,83 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%4,92 B USD41,10 CAD+0,49%0,84+66,25%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
600,33 K USD2,87%Van Eck Associates Corp.AktifKapitalisasi besar0,35%20,98 M USD42,36 AUD−0,35%0,83+17,42%
FNDFSchwab Fundamental International Equity ETF
579,6 K USD0,00%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,64 B USD42,83 USD+0,49%5,61+87,71%
TPETD International Equity Index ETF
479,58 K USD0,02%The Toronto-Dominion BankPasifPasar total0,22%2,5 B USD26,61 CAD+0,76%0,64+81,13%
ZYAUGlobal X S&P/ASX 200 High Dividend ETF
468,7 K USD0,87%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,24%53,7 M USD9,64 AUD+0,21%2,08+36,94%
OPENiShares Inclusion and Diversity UCITS ETF Accum Shs Unhedged USD430,62 K USD0,91%BlackRock, Inc.PasifPasar total0,25%47,91 M USD9,499 USD+0,60%0,59+63,19%
MQAEMacquarie Core Australian Equity Active ETF
383,92 K USD0,09%Macquarie Group Ltd.PasifPasar total0,03%—12,06 AUD+0,17%0,41—
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
325,07 K USD0,03%Le Mouvement des caisses DesjardinsPasifPasar total0,00%1,05 B USD24,50 CAD+0,91%0,60+19,92%
AUSSmart Australian Top 200 ETF
323,01 K USD0,23%NZX Ltd.PasifKapitalisasi besar0,30%140,42 M USD3,980 NZD+0,15%4,39+38,70%
WSMLiShares MSCI World Small-Cap ETF
294,64 K USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,30%743,89 M USD30,12 USD+0,90%0,39—
PXFInvesco RAFI Developed Markets ex-U.S. ETF
275,84 K USD0,01%Invesco Ltd.PasifPasar total0,43%2,12 B USD60,84 USD+0,58%0,79+91,10%
WELWAmundi S&P World Consumer Staples Screened UCITS ETF Accum Shs -DR- EUR
246,74 K USD0,14%SAS Rue la BoétiePasifBahan pokok konsumen0,38%155,93 M USD9,759 EUR−0,46%0,38−9,13%
HFXINYLI FTSE International Equity Currency Neutral ETF
230,97 K USD0,02%New York Life Insurance Co.PasifPasar total0,20%1,08 B USD30,85 USD+0,64%0,52+75,05%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD214,56 K USD0,02%JPMorgan Chase & Co.PasifTema0,23%200,92 K USD25,245 USD+0,43%——
VIDYVanguard FTSE Developed ex North America High Dividend Yield
200,71 K USD0,04%The Vanguard Group, Inc.PasifHasil dividen tinggi0,22%589,6 M USD38,77 CAD+0,99%0,46+75,95%
FLAUFranklin FTSE Australia ETF
190,06 K USD0,24%Franklin Resources, Inc.PasifPasar total0,09%77,55 M USD31,68 USD−0,07%0,50+50,68%
E200SPDR S&P/ASX 200 ESG ETF
187,36 K USD0,28%State Street Corp.PasifKapitalisasi besar0,05%66,54 M USD27,00 AUD+0,15%1,43+49,05%
QDXMackenzie International Equity Index ETF
171,4 K USD0,02%Power Financial Corp.PasifPasar total0,20%888,87 M USD140,80 CAD+0,69%0,09+78,62%
GSIDMarketbeta INTL Equity ETF
159,09 K USD0,02%The Goldman Sachs Group, Inc.PasifPasar total0,20%837,5 M USD66,01 USD+0,76%0,21+78,45%
AUESmart Australian ESG ETF
155,06 K USD0,26%NZX Ltd.PasifMaterial0,50%58,84 M USD3,353 NZD+0,63%0,06+11,57%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
153,19 K USD0,22%Deutsche Bank AGPasifKapitalisasi besar0,50%69,99 M USD40,505 EUR+0,56%0,00+23,85%
BKIEBNY Mellon International Equity ETF
146,11 K USD0,01%The Bank of New York Mellon Corp.PasifPasar total0,04%1 B USD88,73 USD+0,58%0,63+80,16%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
124,95 K USD0,22%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,60%56,31 M USD10,45 AUD+0,19%0,02+5,22%
AVIVAvantis International Large Cap Value ETF
113,1 K USD0,01%American Century Cos., Inc.AktifKapitalisasi besar0,25%880,79 M USD67,14 USD+0,87%1,18+91,60%
SITIScotia International Equity Index Tracker ETF
112 K USD0,02%The Bank of Nova ScotiaPasifPasar total0,22%550,39 M USD31,81 CAD+0,70%0,54+81,72%
AVSDAvantis Responsible International Equity ETF
67,95 K USD0,03%American Century Cos., Inc.AktifPasar total0,23%221,16 M USD70,84 USD+0,78%0,46+29,14%
FLURFranklin International Equity Index ETF
59,13 K USD0,02%Franklin Resources, Inc.PasifPasar total0,27%279,75 M USD33,76 CAD+0,72%1,34+66,43%
437370KB RISE Global Agribusiness MV ETF Units
57,18 K USD1,31%KB Financial Group, Inc.PasifTema0,40%4,02 M USD9.465 KRW−0,26%0,28+7,59%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
51,79 K USD0,27%BlackRock, Inc.PasifPasar total0,30%19,03 M USD35,49 AUD−0,20%0,08+43,22%
AUSTBetaShares Managed Risk Australian Share Fund
51,09 K USD0,23%BetaShares Holdings Pty Ltd.AktifKapitalisasi besar0,49%21,71 M USD18,08 AUD+0,39%0,05+30,93%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
43,08 K USD0,04%The Vanguard Group, Inc.PasifPasar total0,22%100,02 M USD46,32 CAD+0,11%0,76+55,67%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
34,8 K USD0,72%Mirae Asset Global Investments Co., Ltd.PasifEnergi0,00%4,85 M USD11,31 AUD−0,70%2,90+7,21%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
25,84 K USD0,11%Bank of MontrealPasifBahan pokok konsumen0,40%22,54 M USD23,77 CAD+0,17%1,94+12,09%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
18,56 K USD0,03%Invesco Ltd.PasifPasar total0,53%2,76 M USD25,86 CAD+0,51%0,00+11,46%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
18,56 K USD0,03%Invesco Ltd.PasifPasar total0,50%70,92 M USD26,54 CAD+0,84%2,63+17,30%
CIEiShares International Fundamental Index ETF
18,39 K USD0,01%BlackRock, Inc.PasifPasar total0,73%128,84 M USD30,74 CAD+0,62%0,84+92,69%
ESGGFlexShares STOXX Global ESG Select Index Fund
11,12 K USD0,01%Northern Trust Corp.PasifPasar total0,42%97,47 M USD196,11 USD+0,56%0,81+84,16%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
10,93 K USD0,02%Deutsche Bank AGPasifPasar total0,24%51,15 M USD34,25 USD+0,72%0,60+71,88%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
8,85 K USD0,22%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,04%4,02 M USD51,40 AUD+0,18%1,23—
SYGESGSygnia Itrix S&P Global 1200 ESG ETF Units ZAR8,79 K USD0,01%Sygnia Ltd.PasifPasar total0,38%146,23 M USD6.112 ZAC+0,21%0,33+69,34%
GCOWPacer Global Cash Cows Dividend UCITS ETF
873 USD0,09%Carne Global Financial Services Ltd.PasifHasil dividen tinggi0,85%—24,4800 USD+0,29%4,18—
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
637 USD0,01%Invesco Ltd.PasifPasar total0,36%4,29 M USD24,12 CAD+1,22%0,00+17,05%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
637 USD0,01%Invesco Ltd.PasifPasar total0,36%864,79 K USD24,24 CAD+0,21%0,58+11,16%