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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Ampol Limited hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VASVanguard Australian Shares Index ETF
87,47 M USD0,27%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,01%16,7 B USD110,28 AUD−1,36%0,55+35,37%
VEAVanguard FTSE Developed Markets ETF
47,97 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%216,33 B USD68,80 USD+0,44%0,50+65,63%
VHYVanguard Australian Shares High Yield ETF
40,4 M USD0,78%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,25%4,73 B USD82,10 AUD−0,67%0,74+44,14%
IEFAiShares Core MSCI EAFE ETF
34,11 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%179,47 B USD97,36 USD+0,16%0,66+60,66%
MVWVanEck Australian Equal Weight ETF
27,36 M USD1,20%
Van Eck Associates Corp.
Pasif
Büyük sermaye
0,35%2,31 B USD37,64 AUD−1,36%0,64+26,18%
SCZiShares MSCI EAFE Small-Cap ETF
19,16 M USD0,14%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,22 B USD84,93 USD−0,14%0,37+53,98%
DACEDimensional Australian Core Equity Trust Units
18,6 M USD0,43%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
——18,66 AUD−1,63%0,97—
A200BetaShares Australia 200 ETF
16,64 M USD0,26%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,04%6,67 B USD148,60 AUD−1,33%1,41+37,15%
IOZiShares Core S&P/ASX 200 ETF
14,76 M USD0,25%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%5,83 B USD35,75 AUD−1,38%1,76+32,27%
FNDFSchwab Fundamental International Equity ETF
12,37 M USD0,06%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%22,27 B USD51,42 USD+0,53%0,46+81,69%
STWState Street SPDR S&P ASX 200 ETF
11,59 M USD0,26%
State Street Corp.
Pasif
Büyük sermaye
0,00%4,58 B USD79,85 AUD−1,33%0,90+35,16%
SCHFSchwab International Equity ETF
11,15 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%61,07 B USD26,51 USD+0,40%0,63+67,24%
VSOVanguard MSCI Australian Small Companies Index ETF
10,72 M USD1,36%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,30%—74,12 AUD−2,42%0,59+38,48%
AVDEAvantis International Equity ETF
8,56 M USD0,06%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,28 B USD90,65 USD+0,40%0,65+71,29%
MVRVanEck Australian Resources ETF
8,09 M USD1,91%
Van Eck Associates Corp.
Pasif
Tema
0,35%421,88 M USD46,19 AUD−2,49%0,77+41,68%
MVEVanEck S&P/ASX Midcap ETF
6,96 M USD2,05%
Van Eck Associates Corp.
Pasif
Orta kap
0,45%346,08 M USD43,71 AUD−2,39%0,93+34,66%
QOZBetaShares FTSE RAFI Australia 200 ETF
6,88 M USD0,99%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,40%731,76 M USD19,09 AUD−0,88%1,09+51,37%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6,6 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,03%38,11 B USD48,85 USD+0,40%0,49+66,94%
VPLVanguard FTSE Pacific ETF
6,25 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,63 B USD106,48 USD+0,51%0,79+70,48%
VYMIVanguard International High Dividend Yield ETF
4,78 M USD0,03%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%18,18 B USD99,50 USD−0,05%0,84+78,47%
IDEViShares Core MSCI International Developed Markets ETF
4,6 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%28,64 B USD89,44 USD+0,30%0,67+61,79%
DFICDimensional International Core Equity 2 ETF
3,8 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,42 B USD37,86 USD+0,40%0,38+50,24%
WSMLiShares MSCI World Small Cap UCITS ETF3,68 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%8,03 B USD9,853 USD+0,67%3,74+48,24%
MZYSmart Australian Mid Cap ETF Units
3,68 M USD1,97%
NZX Ltd.
Pasif
Orta kap
0,75%189,08 M USD12,610 NZD−3,09%0,81+39,85%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD3,51 M USD0,66%
FMR LLC
Aktif
Toplam piyasa
0,30%526,29 M USD7,317 USD−0,43%0,01+34,48%
DFIVDimensional International Value ETF
3,31 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%18,47 B USD55,22 USD+0,01%0,41+87,31%
QREBetaShares S&P/Asx 200 Resources Sector ETF
3,1 M USD0,96%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0,34%336,55 M USD9,56 AUD−1,34%0,58+38,42%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,03 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%11,28 B USD36,24 USD+0,46%0,85+71,09%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2,96 M USD0,67%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,25%447,18 M USD22,84 AUD−2,14%0,82+33,99%
DFAIDimensional International Core Equity Market ETF
2,83 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,6 B USD41,62 USD+0,38%0,45+66,59%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
2,81 M USD0,78%
BPCE SA
Aktif
Toplam piyasa
——3,87 AUD−1,02%2,92—
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2,68 M USD0,13%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,27 B USD28,4500 GBP+0,90%0,83+46,86%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2,68 M USD0,13%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%642,68 M USD41,370 EUR+0,46%1,00+48,64%
CRAKVanEck Oil Refiners ETF
2,42 M USD2,88%
Van Eck Associates Corp.
Pasif
Enerji
0,62%85,23 M USD44,36 USD−0,31%0,49+52,06%
XEFiShares Core MSCI EAFE IMI Index ETF
2,39 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,92 B USD49,93 CAD+0,04%1,10+64,28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,39 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%97,26 M USD36,79 USD+0,27%1,05+66,11%
GEARBetaShares Geared Australian Equity Fund
2,11 M USD0,53%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,80%399,13 M USD36,53 AUD−2,64%0,64+57,98%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
2,1 M USD0,66%
BlackRock, Inc.
Pasif
Toplam piyasa
0,01%321,28 M USD31,64 AUD−1,12%0,08+32,64%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,58 M USD0,20%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%804,78 M USD17,673 USD0,00%4,82+37,30%
DIHPDimensional International High Profitability ETF
1,51 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%5,62 B USD34,57 USD+0,82%0,29+38,92%
OZRState Street SPDR S&P/ASX 200 Resources ETF
1,51 M USD0,93%
State Street Corp.
Pasif
Toplam piyasa
0,40%165,48 M USD16,64 AUD−2,00%1,16+32,26%
AVIVAvantis International Large Cap Value ETF
1,5 M USD0,13%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,25%1,19 B USD78,98 USD+0,36%0,35+76,80%
IPACiShares Core MSCI Pacific ETF
1,32 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,5 B USD83,28 USD+0,16%0,45+62,14%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1,28 M USD0,05%
Invesco Ltd.
Pasif
Toplam piyasa
0,43%2,58 B USD74,08 USD+0,57%0,39+82,80%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,27 M USD0,01%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%8,83 B USD65,650 GBP−0,05%1,23+44,61%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,27 M USD0,01%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%2,12 B USD101,22 USD−0,12%2,31+61,80%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,14 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,64 B USD47,11 CAD+0,13%0,71+68,86%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
992,18 K USD0,29%
CI Financial Corp.
Pasif
Toplam piyasa
0,76%155,1 M USD35,34 CAD−0,06%0,13+44,64%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
992,18 K USD0,29%
CI Financial Corp.
Pasif
Toplam piyasa
0,76%125 M USD38,12 CAD−0,13%0,09+34,85%
WSCDSPDR MSCI World Small Cap UCITS ETF USD962,18 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%31,61 M USD13,214 USD+0,70%0,31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
962,18 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,77 B USD117,32 EUR+0,69%0,75+33,38%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
734,83 K USD2,67%
Van Eck Associates Corp.
Aktif
Büyük sermaye
0,35%28,1 M USD37,57 AUD−2,92%0,69+8,34%
TPETD International Equity Index ETF
724,34 K USD0,02%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,22%3,32 B USD29,47 CAD+0,03%0,53+64,65%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF688,63 K USD1,26%
Legal & General Group Plc
Pasif
Toplam piyasa
0,40%53,94 M USD13,068 USD+0,23%0,19+70,21%
GSWOGoldman Sachs ActiveBeta World Equity ETF
614,37 K USD0,04%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,15%1,58 B USD59,60 USD+0,36%0,51+22,14%
ASRSmart Australian Resources ETF
577,93 K USD0,93%
NZX Ltd.
Pasif
Toplam piyasa
0,54%65,16 M USD8,476 NZD−2,20%2,04+42,93%
ZYAUGlobal X S&P/ASX 200 High Dividend ETF
499,54 K USD0,78%
Mirae Asset Global Investments Co., Ltd.
Pasif
Yüksek temettü verimi
0,24%62,93 M USD10,18 AUD−0,39%1,09+39,06%
DFSIDimensional International Sustainability Core 1 ETF
480,69 K USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%1,03 B USD45,86 USD+0,02%0,58+42,84%
AUSSmart Australian Top 200 ETF
429,73 K USD0,24%
NZX Ltd.
Pasif
Büyük sermaye
0,30%190,77 M USD4,121 NZD−2,51%1,15+39,26%
WSMLiShares MSCI World Small-Cap ETF
397,85 K USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%845,93 M USD33,38 USD+0,91%0,98—
IMFLInvesco International Developed Dynamic Multifactor ETF
387,91 K USD0,05%
Invesco Ltd.
Pasif
Toplam piyasa
0,34%748,2 M USD33,93 USD+0,03%0,14+66,80%
DDWMWisdomTree Dynamic International Equity Fund
358,18 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,3 B USD46,66 USD−0,10%1,09+66,73%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
356,45 K USD0,04%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,32%1,13 B USD45,28 CAD−0,24%1,00+88,76%
HYLDBetashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units
294,9 K USD0,63%
BetaShares Holdings Pty Ltd.
Pasif
Yüksek temettü verimi
—48,75 M USD32,86 AUD−0,36%0,43—
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
278,14 K USD0,02%
Le Mouvement des caisses Desjardins
Pasif
Toplam piyasa
0,24%1,25 B USD27,32 CAD−0,07%0,91+35,08%
WELNAmundi S&P World Energy Screened UCITS ETF Accum -DR- EUR
269,55 K USD0,07%
SAS Rue la Boétie
Pasif
Enerji
0,18%396,1 M USD13,386 EUR−0,30%1,10+14,69%
WELPAmundi S&P World Energy Screened UCITS ETF -DR- EUR
269,55 K USD0,07%
SAS Rue la Boétie
Pasif
Enerji
0,18%11,71 M USD11,958 EUR−0,20%2,24+14,69%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
266,98 K USD0,06%
Allianz SE
Pasif
Toplam piyasa
0,39%450,18 M USD42,41 USD+0,18%1,09+68,37%
MWOLAmundi Prime Global
249,3 K USD0,01%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,05%1,34 B USD38,245 EUR−0,13%1,26+8,35%
F50AAmundi Prime Global UCITS ETF Acc
249,3 K USD0,01%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,05%1,34 B USD34,825 EUR−0,23%0,86+8,35%
FLAUFranklin FTSE Australia ETF
244,59 K USD0,30%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%81,95 M USD34,74 USD+0,36%0,53+36,84%
QDXMackenzie International Equity Index ETF
235,83 K USD0,02%
Power Financial Corp.
Pasif
Toplam piyasa
0,20%1,08 B USD156,18 CAD−0,06%1,85+65,36%
BKIEBNY Mellon International Equity ETF
227,85 K USD0,02%
The Bank of New York Mellon Corp.
Pasif
Toplam piyasa
0,04%1,28 B USD100,26 USD+0,28%1,01+64,17%
JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD218,49 K USD0,09%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%398,82 K USD27,970 USD+0,47%0,00—
GSIDMarketbeta INTL Equity ETF
207,72 K USD0,02%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,20%958,85 M USD75,27 USD−0,06%0,03+62,23%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
194,48 K USD0,25%
Deutsche Bank AG
Pasif
Büyük sermaye
0,50%76,44 M USD43,965 EUR−0,39%0,26+22,33%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD177,19 K USD0,12%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%152,74 M USD18,892 GBP+0,32%2,28+14,35%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
176,41 K USD0,27%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,60%66,37 M USD10,15 AUD−0,39%1,39+8,33%
SITIScotia International Equity Index Tracker ETF
105,46 K USD0,02%
The Bank of Nova Scotia
Pasif
Toplam piyasa
0,22%738,1 M USD35,41 CAD+0,03%0,35+65,16%
DIMWisdomTree International MidCap Dividend Fund
95,2 K USD0,06%
WisdomTree, Inc.
Pasif
Orta kap
0,58%172,53 M USD88,37 USD−0,03%0,28+68,74%
FLURFranklin International Equity Index ETF
89,87 K USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,27%373,85 M USD37,51 CAD+0,27%0,39+66,16%
CRTCXtrackers US National Critical Technologies ETF
88,03 K USD0,07%
Deutsche Bank AG
Pasif
Tema
0,35%120,56 M USD36,90 USD+1,27%0,53+18,03%
AUESmart Australian ESG ETF
82,13 K USD1,25%
NZX Ltd.
Pasif
Materyaller
0,50%6,78 M USD3,524 NZD+2,14%0,33+19,12%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
63,08 K USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%171,2 M USD55,80 CAD+0,34%0,21+75,31%
AUSTBetaShares Managed Risk Australian Share Fund
57,31 K USD0,25%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,49%23,78 M USD18,03 AUD−1,04%1,21+24,52%
CIEiShares International Fundamental Index ETF
56,28 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,73%161 M USD36,10 CAD+0,36%0,81+80,84%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
52,96 K USD0,26%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%20,58 M USD35,15 AUD−0,93%0,12+31,31%
DXIVDimensional International Vector Equity ETF
48,03 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%146,89 M USD71,65 USD+0,42%0,23+52,52%
IFLRInnovator International Developed Managed Floor ETF
47,78 K USD0,15%
Innovator Capital Management LLC
Aktif
Aşağı yönlü riskten korunma
0,89%31,9 M USD53,81 USD+0,54%0,60—
WINAiShares World Equity High Income Active UCITS ETF Accum shs - USD
43,22 K USD0,02%
BlackRock, Inc.
Aktif
Toplam piyasa
0,35%16,86 M USD6,7962 USD−1,33%0,01+25,88%
WINCiShares World Equity High Income Active UCITS ETF - USD
43,22 K USD0,02%
BlackRock, Inc.
Aktif
Toplam piyasa
0,35%221,11 M USD5,7024 USD−0,05%0,66+24,62%
IQSINYLI Candriam International Equity ETF
39,94 K USD0,02%
New York Life Insurance Co.
Pasif
Toplam piyasa
0,15%234,07 M USD38,34 USD+0,39%0,15+57,67%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
28,92 K USD0,12%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%—11,500 USD−1,19%0,00—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
28,92 K USD0,12%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%6,64 M USD9,252 EUR+0,77%0,36—
A300Global X Australia 300 ETF Exchnage Traded Fund Units
23,53 K USD0,26%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,04%8,91 M USD51,89 AUD−1,14%0,25—
DEEFXtrackers FTSE Developed ex US Multifactor ETF
20,65 K USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,24%58,33 M USD40,30 USD−0,13%3,38+69,64%
IDEF.BManulife Smart International Defensive Equity ETF Trust Units -Unhedged-
7,1 K USD0,25%
Manulife Financial Corp.
Aktif
Toplam piyasa
0,53%2,84 M USD15,55 CAD+0,19%0,00+39,82%
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