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ETF yang memegang saham Coles Group Ltd.

Berikut adalah reksa dana dengan saham Coles Group Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 2OF 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
351,64 M USD1,13%The Vanguard Group, Inc.PasifPasar total0,01%14,77 B USD110,45 AUD+0,16%1,47+46,31%
VXUSVanguard Total International Stock ETF
301,62 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,05%106,5 B USD73,44 USD+0,23%0,70+77,17%
VEAVanguard FTSE Developed Markets ETF
190,84 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,03%175,96 B USD60,11 USD+0,51%0,88+81,04%
VHYVanguard Australian Shares High Yield ETF
157,28 M USD3,38%The Vanguard Group, Inc.PasifHasil dividen tinggi0,25%3,78 B USD77,48 AUD−0,03%1,82+48,13%
IEFAiShares Core MSCI EAFE ETF
136,66 M USD0,09%BlackRock, Inc.PasifPasar total0,07%152,63 B USD87,34 USD+0,61%0,71+80,46%
EFAiShares MSCI EAFE ETF
68,94 M USD0,10%BlackRock, Inc.PasifPasar total0,32%66,29 B USD93,56 USD+0,62%0,59+80,43%
A200BetaShares Australia 200 ETF
66,33 M USD1,20%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,04%5,59 B USD148,08 AUD+0,07%1,89+50,08%
IOZiShares Core S&P/ASX 200 ETF
58,92 M USD1,17%BlackRock, Inc.PasifKapitalisasi besar0,05%5,09 B USD35,65 AUD+0,25%0,68+41,81%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
55,34 M USD1,02%JPMorgan Chase & Co.PasifPasar total0,19%5,35 B USD55,79 USD+0,25%0,40+49,74%
STWSPDR S&P/ASX 200 ETF
46,3 M USD1,13%State Street Corp.PasifKapitalisasi besar0,00%4,07 B USD79,93 AUD+0,16%0,64+46,76%
VEUVanguard FTSE All-World ex-US Index Fund
45,45 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,04%50,05 B USD71,44 USD+0,25%0,74+77,86%
DACEDimensional Australian Core Equity Trust Units
44,95 M USD1,10%Dimensional Holdings, Inc.AktifPasar total18,62 AUD+0,54%1,58
SCHFSchwab International Equity ETF
42,19 M USD0,08%The Charles Schwab Corp.PasifPasar total0,03%51,53 B USD23,38 USD+0,54%0,76+78,90%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF33,14 M USD0,97%BlackRock, Inc.PasifPasar total0,20%3,45 B USD216,14 USD−0,24%1,15+52,77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP29,95 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,09 B USD1.086,5 GBX−0,32%0,98+81,64%
SWDAiShares Core MSCI World UCITS ETF29,95 M USD0,02%BlackRock, Inc.PasifPasar total0,20%118,58 B USD9.438 GBX+0,03%1,23+58,30%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
29,95 M USD0,02%BlackRock, Inc.PasifPasar total0,30%1,57 B USD9,5166 EUR−0,21%0,90+73,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
29,95 M USD0,02%BlackRock, Inc.PasifPasar total0,20%439,71 M USD7,0385 USD−0,30%0,31+16,94%
MVWVanEck Australian Equal Weight ETF
28,5 M USD1,38%Van Eck Associates Corp.PasifKapitalisasi besar0,35%2,08 B USD39,76 AUD+0,25%1,12+43,62%
EFAViShares MSCI EAFE Min Vol Factor ETF
26,3 M USD0,51%BlackRock, Inc.PasifPasar total0,20%5,15 B USD84,39 USD+0,88%0,82+63,25%
IXUSiShares Core MSCI Total International Stock ETF
26,27 M USD0,05%BlackRock, Inc.PasifPasar total0,07%49,21 B USD82,63 USD+0,27%0,62+78,24%
VPLVanguard FTSE Pacific ETF
24,7 M USD0,22%The Vanguard Group, Inc.PasifPasar total0,07%7,77 B USD87,99 USD+0,73%1,71+68,74%
SPDWSPDR Portfolio Developed World ex-US ETF
23,14 M USD0,08%State Street Corp.PasifPasar total0,03%30,25 B USD42,93 USD+0,54%0,75+79,30%
EWAiShares MSCI Australia ETF
22,17 M USD1,56%BlackRock, Inc.PasifPasar total0,50%1,4 B USD26,79 USD+0,47%1,18+52,71%
EFGiShares MSCI EAFE Growth ETF
19,84 M USD0,21%BlackRock, Inc.PasifPasar total0,36%9,51 B USD114,66 USD+0,54%0,63+65,51%
DIHPDimensional International High Profitability ETF
19,1 M USD0,42%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,62 B USD30,56 USD+0,75%0,51+22,27%
VYMIVanguard International High Dividend Yield ETF
17,44 M USD0,13%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,56 B USD84,25 USD+0,67%0,61+83,76%
IDEViShares Core MSCI International Developed Markets ETF
17,18 M USD0,08%BlackRock, Inc.PasifPasar total0,04%22,59 B USD80,27 USD+0,60%0,53+80,82%
FNDFSchwab Fundamental International Equity ETF
17,02 M USD0,10%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,75 B USD43,08 USD+0,58%0,68+85,01%
EPPiShares MSCI Pacific ex-Japan ETF
16,96 M USD0,97%BlackRock, Inc.PasifPasar total0,48%1,75 B USD51,22 USD+0,20%0,58+54,52%
GSIEGoldman Sachs ActiveBeta International Equity ETF
15,8 M USD0,35%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,54 B USD40,96 USD+0,69%0,82+77,53%
VTVanguard Total World Stock ETF
14,48 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%54,31 B USD137,71 USD+0,28%0,68+85,59%
IQLTiShares MSCI Intl Quality Factor ETF
13,78 M USD0,11%BlackRock, Inc.PasifPasar total0,30%12,53 B USD44,50 USD+0,67%0,89+72,36%
SYISPDR MSCI Australia Select High Dividend Yield ETF
13,42 M USD3,85%State Street Corp.PasifHasil dividen tinggi0,20%345,79 M USD29,80 AUD−0,07%1,71+43,80%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
13,27 M USD0,64%Deutsche Bank AGPasifHasil dividen tinggi0,09%2,09 B USD29,57 USD+0,76%0,76+82,17%
AVDEAvantis International Equity ETF
13,09 M USD0,14%American Century Cos., Inc.AktifPasar total0,23%9,71 B USD78,77 USD+0,53%0,43+87,81%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
12,32 M USD1,52%UBS Group AGPasifPasar total0,43%42,45 M USD27,745 CHF−0,27%0,63+29,97%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
12,32 M USD1,52%UBS Group AGPasifPasar total0,40%408,08 M USD39,555 AUD−0,19%0,57+42,83%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
12,32 M USD1,52%UBS Group AGPasifPasar total0,43%40,65 M USD29,000 USD0,00%0,48+49,48%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
12,32 M USD1,52%UBS Group AGPasifPasar total0,43%35,34 M USD22,950 EUR−1,10%0,11+43,39%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
12,32 M USD1,52%UBS Group AGPasifPasar total0,40%273,57 M USD51,66 AUD−1,17%0,01+42,89%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP12,32 M USD1,52%UBS Group AGPasifPasar total0,43%4,56 M USD2.712 GBX+0,39%1,70+45,96%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD11,99 M USD0,97%HSBC Holdings PlcPasifPasar total0,15%470,59 M USD18,764 USD−0,46%0,00+19,12%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD11,99 M USD0,97%HSBC Holdings PlcPasifPasar total0,15%781,11 M USD1.181 GBX−0,04%2,98+28,34%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation11,88 M USD0,98%Deutsche Bank AGPasifPasar total0,25%733,81 M USD6.641 GBX−0,64%3,30+28,99%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
11,88 M USD0,98%Deutsche Bank AGPasifPasar total0,10%490,04 M USD11,410 USD−0,97%+20,21%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11,67 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%27,58 B USD163,18 USD−0,32%0,96+86,11%
VWRLVanguard FTSE All-World UCITS ETF11,67 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%20,96 B USD120,16 GBP−0,10%0,93+55,72%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF11,22 M USD0,63%The Vanguard Group, Inc.PasifPasar total0,15%1,41 B USD22,6250 GBP−0,25%0,57+31,07%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
11,22 M USD0,63%The Vanguard Group, Inc.PasifPasar total0,15%496,41 M USD32,520 EUR−1,26%0,66+31,09%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
11 M USD0,11%BlackRock, Inc.PasifPasar total1,00%116,01 M USD7,007 CHF−0,14%0,84+49,86%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP11 M USD0,11%BlackRock, Inc.PasifPasar total1,00%109,8 M USD7,926 GBP−0,29%2,47+66,06%
SUWSiShares MSCI World SRI UCITS ETF11 M USD0,11%BlackRock, Inc.PasifPasar total0,30%1,61 B USD10,280 USD−0,24%1,59+72,13%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
11 M USD0,11%BlackRock, Inc.PasifPasar total1,00%399,02 M USD7,493 EUR−0,23%0,06+59,21%
2B7KiShares MSCI World SRI UCITS ETF
11 M USD0,11%BlackRock, Inc.PasifPasar total0,30%7,59 B USD11,924 EUR−0,35%0,56+45,24%
DFAIDimensional International Core Equity Market ETF
10,88 M USD0,09%Dimensional Holdings, Inc.AktifPasar total0,18%11,65 B USD36,33 USD+0,56%0,45+71,14%
QOZBetaShares FTSE RAFI Australia 200 ETF
9,89 M USD1,85%BetaShares Holdings Pty Ltd.PasifKapitalisasi besar0,40%541,37 M USD18,05 AUD+0,45%1,20+52,13%
ILCiShares S&P/ASX 20 Index Fund
9,22 M USD1,95%BlackRock, Inc.PasifKapitalisasi besar0,24%476,43 M USD32,49 AUD−0,79%1,74+37,12%
RODMHartford Multifactor Developed Markets (ex-US) ETF
9,22 M USD0,75%The Hartford Insurance Group, Inc.PasifPasar total0,29%1,25 B USD35,35 USD+0,64%0,53+79,66%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9,16 M USD0,09%BlackRock, Inc.PasifPasar total0,22%77,88 M USD32,70 USD+1,68%1,83+85,30%
XEFiShares Core MSCI EAFE IMI Index ETF
9,16 M USD0,09%BlackRock, Inc.PasifPasar total0,23%10,71 B USD45,77 CAD+1,70%0,56+82,41%
DFICDimensional International Core Equity 2 ETF
9,13 M USD0,09%Dimensional Holdings, Inc.AktifPasar total0,23%10,61 B USD32,70 USD+0,57%0,71+26,62%
GEARBetaShares Geared Australian Equity Fund
8,81 M USD2,45%BetaShares Holdings Pty Ltd.AktifKapitalisasi besar0,80%355,39 M USD37,14 AUD+0,32%0,83+92,14%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
8,24 M USD0,10%Deutsche Bank AGPasifPasar total0,35%8,14 B USD47,18 USD+0,43%0,55+72,12%
MQAEMacquarie Core Australian Equity Active ETF
8,24 M USD1,77%Macquarie Group Ltd.PasifPasar total0,03%12,19 AUD0,00%1,77
YMAXEquities Yield Maximiser Complex ETF
7,87 M USD1,95%BetaShares Holdings Pty Ltd.AktifKapitalisasi besar0,76%402,75 M USD7,59 AUD−0,39%0,98+40,02%
FCIMFidelity International Momentum ETF Trust Units Series L
7,69 M USD1,50%FMR LLCPasifPasar total0,86%592,36 M USD16,40 CAD+1,05%0,18+117,28%
ZEABMO MSCI EAFE Index ETF
7,56 M USD0,10%Bank of MontrealPasifPasar total0,28%7,84 B USD27,68 CAD+1,50%3,75+80,59%
GLOVActivebeta World Low Vol Plus Equity ETF
7,55 M USD0,52%The Goldman Sachs Group, Inc.PasifPasar total0,25%1,46 B USD56,52 USD+0,79%0,50+14,99%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
7,3 M USD0,11%UBS Group AGPasifPasar total0,22%1,79 B USD36,815 USD−0,03%0,27+83,70%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
7,3 M USD0,11%UBS Group AGPasifPasar total0,22%4,64 B USD157,36 EUR−0,27%1,12+54,31%
SFYSPDR S&P/ASX 50 ETF
7,28 M USD1,46%State Street Corp.PasifKapitalisasi besar0,20%497,4 M USD76,27 AUD−0,27%1,09+42,22%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF7,06 M USD0,89%Legal & General Group PlcPasifPasar total0,10%806,8 M USD16,082 USD−0,52%5,26+52,90%
IAUSiShares MSCI Australia UCITS ETF USD6,68 M USD1,53%BlackRock, Inc.PasifPasar total0,50%434,23 M USD56,05 USD−0,28%1,57+48,83%
XDWGXtrackers MSCI World UCITS ETF6,39 M USD0,03%Deutsche Bank AGPasifPasar total0,29%625,88 M USD27,52 GBP−0,36%0,09+82,59%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
6,39 M USD0,03%Deutsche Bank AGPasifTema0,25%368,52 M USD8,747 EUR−0,48%0,00+3,24%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6,39 M USD0,03%Deutsche Bank AGPasifPasar total0,17%329,81 M USD12,2475 EUR−0,22%0,36+13,08%
XDWDXtrackers MSCI World UCITS ETF
6,39 M USD0,03%Deutsche Bank AGPasifPasar total0,12%18,26 B USD118,430 EUR−0,38%1,17+58,68%
XDWLXtrackers MSCI World UCITS ETF
6,39 M USD0,03%Deutsche Bank AGPasifPasar total0,12%4,93 B USD98,784 EUR−0,41%1,40+58,91%
XZWEXtrackers MSCI World ESG UCITS ETF
6,39 M USD0,03%Deutsche Bank AGPasifTema0,30%808,79 M USD79,68 EUR−0,30%0,69+78,28%
BBINJPMorgan BetaBuilders International Equity ETF
6,15 M USD0,11%JPMorgan Chase & Co.PasifPasar total0,07%5,72 B USD70,29 USD+0,76%0,18+81,06%
INTFiShares International Equity Factor ETF
6,1 M USD0,24%BlackRock, Inc.PasifPasar total0,16%2,62 B USD35,93 USD+0,64%0,56+86,87%
IMTMiShares MSCI Intl Momentum Factor ETF
6,04 M USD0,18%BlackRock, Inc.PasifPasar total0,30%3,3 B USD47,52 USD+0,52%0,99+88,53%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
5,68 M USD2,89%UBS Group AGPasifPasar total0,40%195,51 M USD26,335 AUD−0,43%1,27+7,74%
ISACiShares MSCI ACWI UCITS ETF5,09 M USD0,02%BlackRock, Inc.PasifPasar total0,20%23,35 B USD104,38 USD−0,39%0,91+86,47%
DWXSPDR S&P International Dividend ETF
4,99 M USD1,05%State Street Corp.PasifHasil dividen tinggi0,45%479,56 M USD42,46 USD+0,58%0,50+68,11%
ACWIiShares MSCI ACWI ETF
4,95 M USD0,02%BlackRock, Inc.PasifPasar total0,32%22,42 B USD138,18 USD+0,26%0,67+87,42%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD4,71 M USD0,06%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,78 B USD58,315 GBP+0,34%1,25+38,33%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD4,71 M USD0,06%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,38 B USD87,22 USD0,00%0,60+65,34%
IPACiShares Core MSCI Pacific ETF
4,71 M USD0,26%BlackRock, Inc.PasifPasar total0,09%1,85 B USD73,00 USD+0,87%0,19+67,62%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4,69 M USD0,98%BNP Paribas SAPasifPasar total0,20%183,96 M USD15,1920 EUR−0,89%0,46+29,16%
KXIiShares Global Consumer Staples ETF
4,62 M USD0,53%BlackRock, Inc.PasifBahan pokok konsumen0,39%869,84 M USD64,92 USD+1,33%0,53+28,63%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
4,57 M USD0,06%Deutsche Bank AGPasifTema0,25%6,96 B USD42,825 EUR−0,59%1,18+61,96%
SWLHSPDR MSCI World UCITS ETF4,46 M USD0,03%State Street Corp.PasifPasar total0,17%264,35 M USD14,120 GBP−0,49%0,93+14,91%
SPPWSPDR MSCI World UCITS ETF
4,46 M USD0,03%State Street Corp.PasifPasar total0,17%14,72 B USD39,569 EUR−0,36%1,06+59,10%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4,46 M USD0,03%State Street Corp.PasifPasar total0,17%679,5 M USD14,0990 EUR−0,28%0,86+13,08%
CQLICIBC Qx International Low Volatility Dividend ETF
4,46 M USD1,08%Canadian Imperial Bank of CommerceAktifPasar total0,47%412,65 M USD21,73 CAD+0,84%1,41+37,06%
DIVIFranklin International Core Dividend Tilt Index Fund
4,39 M USD0,24%Franklin Resources, Inc.PasifHasil dividen tinggi0,09%1,86 B USD37,37 USD+0,84%0,84+82,49%
RARIRussell Investments Australian Responsible Investment ETF
4,33 M USD1,44%Russell Investment Management LLCPasifHasil dividen tinggi0,45%303,11 M USD32,00 AUD−0,53%1,82+40,49%
ACWXiShares MSCI ACWI ex U.S. ETF
4,28 M USD0,06%BlackRock, Inc.PasifPasar total0,32%6,75 B USD65,18 USD+0,32%0,68+77,65%