Sembol | AUM | Fiyat | Değişim % | Hcm * Fiyat | Bağ Hacim | NAV toplam getirisi 5Y | Gider oranı | Varlık sınıfı | Odaklanma |
---|---|---|---|---|---|---|---|---|---|
5.426 B USD | 54.68 AUD | −0.51% | 9.934 M AUD | 0.76 | +101.16% | 0.04% | Hisse | Büyük sermaye | |
4.084 B USD | 56.88 AUD | −0.61% | 5.828 M AUD | 0.68 | +119.54% | 0.40% | Hisse | Toplam piyasa | |
3.81 B USD | 31.61 AUD | +1.09% | 3.898 M AUD | 0.46 | +35.48% | 0.09% | Hisse | Büyük sermaye | |
3.501 B USD | 70.71 AUD | +1.03% | 4.083 M AUD | 0.34 | +34.81% | 0.05% | Hisse | Büyük sermaye | |
3.442 B USD | 131.03 AUD | +1.07% | 5.497 M AUD | 0.65 | +45.29% | 0.07% | Hisse | Büyük sermaye | |
3.283 B USD | 44.48 AUD | −1.33% | 10.422 M AUD | 1.39 | +170.40% | 0.48% | Hisse | Büyük sermaye | |
2.507 B USD | 144.06 AUD | −0.52% | 4.114 M AUD | 0.62 | +113.94% | 0.40% | Hisse | Büyük sermaye | |
2.282 B USD | 50.25 AUD | +0.01% | 7.393 M AUD | 0.29 | +10.08% | 0.18% | Varlık tahsisi | Hedef sonuç | |
2.02 B USD | 14.92 AUD | −0.40% | 987.794 K AUD | 0.34 | +122.34% | 0.49% | Hisse | Toplam piyasa | |
1.571 B USD | 101.04 AUD | +0.10% | 2.362 M AUD | 0.65 | −8.19% | 0.15% | Sabit gelir | Yatırım sınıfı | |
1.511 B USD | 36.27 AUD | +1.37% | 2.748 M AUD | 0.74 | +38.41% | 0.35% | Hisse | Büyük sermaye | |
1.455 B USD | 10.12 AUD | 0.00% | 1.634 M AUD | 0.36 | +19.73% | 0.55% | Sabit gelir | Geniş kredi | |
1.207 B USD | 50.57 AUD | −0.24% | 1.711 M AUD | 0.50 | +75.69% | 0.10% | Hisse | Büyük sermaye | |
1.018 B USD | 25.19 AUD | +0.02% | 2.109 M AUD | 0.43 | — | 0.29% | Sabit gelir | Yatırım sınıfı | |
929.34 M USD | 26.06 AUD | +0.08% | 848.983 K AUD | 0.22 | +13.93% | 0.22% | Sabit gelir | Yüksek getiri | |
899.848 M USD | 140.61 AUD | +0.54% | 1.265 M AUD | 1.20 | +61.96% | 0.46% | Hisse | Sağlık hizmetleri | |
843.739 M USD | 49.86 AUD | −0.36% | 618.613 K AUD | 0.15 | +96.40% | 0.43% | Hisse | Toplam piyasa | |
790.386 M USD | 19.35 AUD | +0.94% | 284.832 K AUD | 0.29 | +24.24% | 0.49% | Hisse | Toplam piyasa | |
747.974 M USD | 64.76 AUD | +0.22% | 1.292 M AUD | 0.20 | +15.96% | 0.69% | Hisse | Toplam piyasa | |
613.107 M USD | 55.69 AUD | −0.41% | 1.215 M AUD | 1.12 | +96.11% | 0.09% | Hisse | Toplam piyasa | |
610.053 M USD | 11.34 AUD | −0.26% | 1.418 M AUD | 0.71 | +107.35% | 0.67% | Hisse | Tema | |
606.477 M USD | 64.74 AUD | −0.08% | 397.698 K AUD | 0.57 | — | 0.08% | Hisse | Toplam piyasa | |
599.048 M USD | 20.31 AUD | +1.35% | 637.043 K AUD | 0.34 | +8.91% | 0.52% | Hisse | Tema | |
587.267 M USD | 124.69 AUD | +0.27% | 1.518 M AUD | 0.73 | +102.37% | 0.49% | Hisse | Toplam piyasa | |
539.512 M USD | 69.90 AUD | +1.11% | 495.172 K AUD | 0.85 | +33.09% | 0.29% | Hisse | Toplam piyasa | |
536.285 M USD | 9.28 AUD | +0.32% | 597.576 K AUD | 0.22 | — | 0.20% | Sabit gelir | Geniş kredi | |
513.352 M USD | 101.23 AUD | +0.19% | 613.757 K AUD | 0.43 | +22.38% | 0.50% | Hisse | Büyük sermaye | |
510.766 M USD | 22.79 AUD | +0.13% | 1.392 M AUD | 1.18 | +3.84% | 0.25% | Sabit gelir | Yatırım sınıfı | |
499.038 M USD | 124.77 AUD | +0.19% | 345.488 K AUD | 0.23 | +1.64% | 0.18% | Sabit gelir | Yatırım sınıfı | |
497.658 M USD | 84.95 AUD | +0.87% | 267.423 K AUD | 0.21 | +40.86% | 0.59% | Hisse | Toplam piyasa | |
457.805 M USD | 23.51 AUD | +0.13% | 536.945 K AUD | 0.80 | +4.31% | 0.42% | Sabit gelir | Geniş kredi | |
453.153 M USD | 100.65 AUD | +0.02% | 632.384 K AUD | 0.15 | +6.17% | 0.07% | Sabit gelir | Geniş kredi | |
449.533 M USD | 24.95 AUD | +0.04% | 870.331 K AUD | 0.84 | +11.63% | 0.22% | Sabit gelir | Yatırım sınıfı | |
431.849 M USD | 26.95 AUD | −1.82% | 5.493 M AUD | 2.29 | — | 0.35% | Hisse | Tema | |
431.487 M USD | 63.64 AUD | +0.19% | 358.23 K AUD | 0.54 | — | — | Hisse | Toplam piyasa | |
425.585 M USD | 30.68 AUD | +1.05% | 903.649 K AUD | 0.95 | +32.36% | 0.24% | Hisse | Büyük sermaye | |
425.237 M USD | 28.46 AUD | +0.60% | 1.069 M AUD | 0.40 | — | 0.59% | Hisse | Küçük sermaye | |
418.148 M USD | 2.74 AUD | +0.74% | 800.083 K AUD | 0.90 | −9.31% | 1.05% | Hisse | Tema | |
415.44 M USD | 41.59 AUD | +0.17% | 357.882 K AUD | 0.45 | — | 0.22% | Sabit gelir | Yatırım sınıfı | |
383.515 M USD | 24.95 AUD | +1.13% | 980.335 K AUD | 0.75 | — | — | Hisse | Tema | |
381.955 M USD | 19.38 AUD | +0.05% | 520.663 K AUD | 0.79 | +46.69% | 0.59% | Emtialar | Altın | |
371.76 M USD | 89.04 AUD | +0.43% | 1.675 M AUD | 1.53 | +119.20% | 0.69% | Hisse | Tema | |
371.374 M USD | 29.62 AUD | −0.27% | 626.581 K AUD | 0.39 | +95.12% | 0.35% | Hisse | Toplam piyasa | |
370.546 M USD | 21.87 AUD | +1.84% | 228.686 K AUD | 0.38 | +4.59% | 0.35% | Hisse | Gayrı Menkul | |
367.688 M USD | 101.85 AUD | +1.34% | 1.071 M AUD | 0.48 | +33.08% | 0.50% | Hisse | Toplam piyasa | |
359.381 M USD | 15.99 AUD | +1.01% | 206.815 K AUD | 0.30 | +49.27% | 0.40% | Hisse | Büyük sermaye | |
351.571 M USD | 9.10 AUD | 0.00% | 1.072 M AUD | 0.80 | +70.74% | 0.67% | Hisse | Bilgi teknolojisi | |
347.426 M USD | 160.70 AUD | +0.59% | 213.088 K AUD | 0.28 | +54.69% | 0.07% | Hisse | Küçük sermaye | |
343.236 M USD | 12.93 AUD | +1.49% | 78.524 K AUD | 0.12 | +20.27% | 0.40% | Hisse | Gayrı Menkul | |
342.203 M USD | 51.79 AUD | −0.13% | 844.281 K AUD | 0.71 | +49.25% | 0.53% | Hisse | Materyaller | |
331.952 M USD | 7.90 AUD | +0.77% | 239.41 K AUD | 0.42 | +41.82% | 0.76% | Hisse | Büyük sermaye | |
315.534 M USD | 51.06 AUD | −0.37% | 377.129 K AUD | 0.31 | +77.38% | 0.19% | Hisse | Toplam piyasa | |
306.912 M USD | 40.42 AUD | −1.03% | 2.948 M AUD | 1.58 | — | 0.51% | Hisse | Büyük sermaye | |
305.67 M USD | 14.58 AUD | −0.14% | 242.728 K AUD | 0.35 | — | 0.62% | Hisse | Toplam piyasa | |
301.645 M USD | 28.31 AUD | +1.22% | 377.542 K AUD | 0.88 | +29.57% | 0.20% | Hisse | Yüksek temettü verimi | |
300.15 M USD | 177.88 AUD | −0.36% | 727.351 K AUD | 1.23 | +97.84% | 0.43% | Hisse | Büyük sermaye | |
294.546 M USD | 1.865 AUD | −0.27% | 394.998 K AUD | 0.73 | — | 1.50% | Hisse | Toplam piyasa | |
290.13 M USD | 28.53 AUD | +2.15% | 4.921 M AUD | 0.84 | +52.13% | 0.80% | Hisse | Büyük sermaye | |
288.151 M USD | 119.76 AUD | +0.77% | 1.264 M AUD | 0.82 | +29.99% | 0.32% | Hisse | Toplam piyasa | |
284.473 M USD | 34.67 AUD | +0.73% | 1.255 M AUD | 1.47 | +44.89% | 0.35% | Hisse | Tema | |
272.743 M USD | 33.40 AUD | +0.21% | 401.769 K AUD | 0.63 | — | 0.19% | Varlık tahsisi | Hedef sonuç | |
268.81 M USD | 19.84 AUD | +0.86% | 481.497 K AUD | 0.90 | −0.16% | 0.50% | Hisse | Gayrı Menkul | |
265.872 M USD | 9.90 AUD | +0.10% | 1.693 M AUD | 0.86 | — | 0.35% | Sabit gelir | Geniş kredi | |
265.29 M USD | 44.12 AUD | +0.16% | 742.363 K AUD | 0.65 | — | 0.19% | Sabit gelir | Geniş kredi | |
260.238 M USD | 46.09 AUD | −0.09% | 392.871 K AUD | 7.72 | +78.92% | 0.30% | Hisse | Toplam piyasa | |
259.694 M USD | 47.83 AUD | +0.42% | 765.137 K AUD | 0.54 | +67.21% | 0.40% | Hisse | Büyük sermaye | |
250.305 M USD | 40.27 AUD | +1.18% | 598.211 K AUD | 0.23 | −30.82% | 0.74% | Hisse | Büyük sermaye | |
239.565 M USD | 27.50 AUD | +0.73% | 95.068 K AUD | 0.21 | +13.81% | 0.45% | Hisse | Yüksek temettü verimi | |
236.66 M USD | 9.29 AUD | −0.43% | 196.771 K AUD | 0.40 | — | 1.25% | Hisse | Toplam piyasa | |
236.031 M USD | 20.62 AUD | −0.05% | 9.712 K AUD | 0.04 | — | 0.49% | Sabit gelir | Yatırım sınıfı | |
234.594 M USD | 97.70 AUD | +0.16% | 126.228 K AUD | 0.06 | −10.93% | 0.26% | Sabit gelir | Yatırım sınıfı | |
232.102 M USD | 29.03 AUD | −2.32% | 2.31 M AUD | 0.45 | −71.19% | 1.38% | Hisse | Büyük sermaye | |
221.916 M USD | 15.17 AUD | +0.93% | 430.889 K AUD | 0.82 | −7.34% | 0.43% | Hisse | Gayrı Menkul | |
220.442 M USD | 101.03 AUD | −0.30% | 530.913 K AUD | 1.16 | +89.47% | 0.45% | Hisse | Bilgi teknolojisi | |
212.325 M USD | 44.41 AUD | +0.50% | 204.686 K AUD | 0.27 | +65.82% | 0.07% | Hisse | Orta kap | |
208.431 M USD | 12.16 AUD | +1.08% | 398.641 K AUD | 0.96 | — | 0.45% | Hisse | Toplam piyasa | |
205.902 M USD | 18.18 AUD | −2.94% | 3.944 M AUD | 1.92 | — | 0.57% | Hisse | Bilgi teknolojisi | |
205.113 M USD | 16.60 AUD | +0.06% | 634.103 K AUD | 1.14 | +4.83% | 0.32% | Sabit gelir | Yatırım sınıfı | |
199.254 M USD | 91.74 AUD | +0.21% | 180.636 K AUD | 0.09 | −3.26% | 0.27% | Sabit gelir | Yatırım sınıfı | |
198.734 M USD | 13.97 AUD | +1.01% | 197.899 K AUD | 1.07 | +15.04% | 0.23% | Hisse | Yüksek temettü verimi | |
180.576 M USD | 37.73 AUD | +0.48% | 67.65 K AUD | 0.20 | +51.62% | 0.45% | Hisse | Orta kap | |
179.744 M USD | 20.00 AUD | −0.10% | 696.24 K AUD | 2.20 | +6.71% | 0.28% | Sabit gelir | Yatırım sınıfı | |
177.782 M USD | 20.52 AUD | +0.74% | 216.855 K AUD | 0.93 | +30.17% | 0.25% | Hisse | Büyük sermaye | |
174.759 M USD | 25.92 AUD | +0.27% | 368.842 K AUD | 1.65 | +66.01% | 0.35% | Hisse | Toplam piyasa | |
174.398 M USD | 13.91 AUD | −0.78% | 484.917 K AUD | 0.71 | +60.87% | 0.57% | Hisse | Tema | |
168.186 M USD | 26.04 AUD | +0.85% | 973.271 K AUD | 2.27 | — | 0.40% | Hisse | Toplam piyasa | |
165.349 M USD | 18.34 AUD | +1.05% | 241.519 K AUD | 0.98 | +13.99% | 0.35% | Hisse | Yüksek temettü verimi | |
164.487 M USD | 30.76 AUD | +1.02% | 54.937 K AUD | 0.23 | +23.02% | 0.34% | Hisse | Yüksek temettü verimi | |
156.899 M USD | 7.32 AUD | +1.53% | 361.323 K AUD | 0.55 | +49.07% | 0.34% | Hisse | Tema | |
153.223 M USD | 24.14 AUD | +0.25% | 158.262 K AUD | 0.29 | — | 0.48% | Hisse | Tema | |
152.526 M USD | 72.19 AUD | −0.12% | 259.74 K AUD | 0.76 | +49.69% | 0.82% | Hisse | Tema | |
150.686 M USD | 38.94 AUD | −0.49% | 440.139 K AUD | 0.34 | +137.99% | 0.80% | Hisse | Büyük sermaye | |
143.423 M USD | 28.63 AUD | +0.95% | 278.369 K AUD | 0.48 | — | 0.01% | Hisse | Toplam piyasa | |
142.608 M USD | 100.75 AUD | +0.03% | 108.004 K AUD | 0.12 | +7.73% | 0.12% | Sabit gelir | Geniş kredi | |
142.237 M USD | 6.04 AUD | +0.50% | 139.935 K AUD | 0.39 | +24.32% | 0.99% | Hisse | Toplam piyasa | |
139.641 M USD | 14.10 AUD | +2.40% | 2.137 M AUD | 1.44 | — | 0.00% | Hisse | Materyaller | |
138.347 M USD | 12.97 AUD | +0.86% | 120.803 K AUD | 0.32 | +14.04% | 0.65% | Hisse | Büyük sermaye | |
135.585 M USD | 94.47 AUD | −0.01% | 192.908 K AUD | 0.75 | — | 0.15% | Sabit gelir | Yatırım sınıfı | |
134.923 M USD | 14.20 AUD | +0.28% | 105.307 K AUD | 0.11 | — | 0.19% | Sabit gelir | Yatırım sınıfı | |
129.567 M USD | 23.68 AUD | −0.50% | 360.22 K AUD | 1.70 | +61.52% | 0.79% | Hisse | Büyük sermaye |