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Aristocrat Leisure Limited

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Aristocrat Leisure 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
VXUSVanguard Total International Stock ETF
310,01 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
VEAVanguard FTSE Developed Markets ETF
200,08 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
131,44 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
A200BetaShares Australia 200 ETF
71,08 M USD1,11%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,04%6,67 B USD148,85 AUD+0,17%0,72+37,15%
EFAiShares MSCI EAFE ETF
65,71 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
63,8 M USD1,01%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%6,35 B USD62,44 USD−0,32%1,27+37,22%
VEUVanguard FTSE All-World ex-US Index Fund
46,43 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
SCHFSchwab International Equity ETF
42,66 M USD0,07%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
SWDAiShares Core MSCI World UCITS ETF36,03 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,19 B USD9.745 GBX−0,31%0,38+47,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP36,03 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.138,5 GBX−0,31%0,69+65,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
36,03 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%580,15 M USD7,4183 USD−0,29%0,05+23,41%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
32,16 M USD0,08%
State Street Corp.
Pasif
Toplam piyasa
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF30,98 M USD0,84%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,78 B USD238,88 USD−0,04%0,50+39,04%
VPLVanguard FTSE Pacific ETF
26,28 M USD0,21%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
IXUSiShares Core MSCI Total International Stock ETF
25,21 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
DACEDimensional Australian Core Equity Trust Units
25,02 M USD0,59%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
——18,70 AUD+0,21%2,29—
IQLTiShares MSCI Intl Quality Factor ETF
22,06 M USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%12,54 B USD48,73 USD+0,62%1,11+50,71%
ILOWAB International Low Volatility Equity ETF
19,36 M USD1,16%
Equitable Holdings, Inc.
Aktif
Toplam piyasa
0,50%1,65 B USD44,91 USD+0,01%4,66+33,72%
FENIFidelity Enhanced International ETF
18,66 M USD0,24%
FMR LLC
Aktif
Toplam piyasa
0,28%7,9 B USD40,00 USD0,00%0,98+76,13%
EWAiShares MSCI Australia ETF
18,39 M USD1,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%1,4 B USD29,16 USD+0,21%0,99+36,08%
EPPiShares MSCI Pacific ex-Japan ETF
18,17 M USD0,87%
BlackRock, Inc.
Pasif
Toplam piyasa
0,47%2,09 B USD55,31 USD−0,27%0,76+37,76%
EFGiShares MSCI EAFE Growth ETF
18,11 M USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,36%9,97 B USD121,88 USD+0,49%0,93+41,57%
VTVanguard Total World Stock ETF
15,94 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
ESPOVanEck Video Gaming and eSports ETF
15,3 M USD5,33%
Van Eck Associates Corp.
Pasif
Tema
0,55%286,99 M USD92,98 USD−1,36%0,39+90,60%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation14 M USD0,99%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%820,96 M USD7.084 GBX−0,44%0,97+21,42%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
14 M USD0,99%
Deutsche Bank AG
Pasif
Toplam piyasa
0,10%589,5 M USD12,374 USD−2,21%—+30,38%
VWRLVanguard FTSE All-World UCITS ETF11,95 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,98 B USD125,32 GBP−0,18%0,53+47,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11,95 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,14 B USD174,96 USD−0,28%0,69+67,41%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD11,53 M USD0,87%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%921,87 M USD1.255 GBX+0,39%0,03+22,69%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD11,53 M USD0,87%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%402,91 M USD20,740 USD−0,17%0,19+30,83%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF11,23 M USD0,55%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,32 B USD28,6850 GBP+0,83%0,89+46,55%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
11,23 M USD0,55%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%658,49 M USD41,665 EUR+0,71%0,22+49,39%
XEFiShares Core MSCI EAFE IMI Index ETF
11,09 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%14,01 B USD49,95 CAD+0,08%1,42+63,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11,09 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
MQAEMacquarie Core Australian Equity Active ETF
11,03 M USD1,65%
Macquarie Group Ltd.
Pasif
Toplam piyasa
0,03%—12,15 AUD+0,41%1,75—
FCIQFidelity International High Quality ETF Trust Units Series L
9,41 M USD1,01%
FMR LLC
Pasif
Toplam piyasa
0,62%1,08 B USD45,82 CAD+0,15%0,78+45,71%
DFAIDimensional International Core Equity Market ETF
9,09 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF8 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%4,66 B USD6.060 GBX−0,20%0,28+44,21%
IAUSiShares MSCI Australia UCITS ETF USD7,77 M USD1,37%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%565,37 M USD62,38 USD−0,10%0,48+36,25%
ZEABMO MSCI EAFE Index ETF
7,71 M USD0,09%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,99 B USD30,28 CAD+0,08%0,82+62,96%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP7,42 M USD1,45%
UBS Group AG
Pasif
Toplam piyasa
0,43%4,79 M USD2.770 GBX−0,09%0,86+35,83%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
7,42 M USD1,45%
UBS Group AG
Pasif
Toplam piyasa
0,43%45,15 M USD28,090 CHF+0,18%0,91+20,18%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
7,42 M USD1,45%
UBS Group AG
Pasif
Toplam piyasa
0,43%38,98 M USD23,330 EUR−1,02%0,34+29,31%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
7,42 M USD1,45%
UBS Group AG
Pasif
Toplam piyasa
0,40%111,11 M USD39,865 AUD−0,04%1,15+32,94%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
7,42 M USD1,45%
UBS Group AG
Pasif
Toplam piyasa
0,40%288,63 M USD53,27 AUD+0,60%0,11+33,02%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
7,42 M USD1,45%
UBS Group AG
Pasif
Toplam piyasa
0,43%42,23 M USD29,370 USD+1,00%1,69+33,85%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7,18 M USD0,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
DIHPDimensional International High Profitability ETF
6,62 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%5,64 B USD34,56 USD+0,79%0,77+38,67%
BBINJPMorgan BetaBuilders International Equity ETF
6,6 M USD0,10%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,41 B USD78,94 USD+0,04%0,37+63,45%
DFICDimensional International Core Equity 2 ETF
6,59 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD6,55 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%1,16 B USD10,580 USD+0,02%1,43+61,89%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD6,42 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,63 M USD3,7965 GBP+0,03%6,32—
ISACiShares MSCI ACWI UCITS ETF6,42 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,82 B USD111,86 USD−0,21%0,30+67,42%
XDWGXtrackers MSCI World UCITS ETF6,34 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%431,59 M USD28,96 GBP−0,14%0,14+65,78%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
6,34 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%51,56 M USD11,686 CHF+0,22%0,16+14,93%
XDWLXtrackers MSCI World UCITS ETF
6,34 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,44 B USD102,090 EUR−0,03%0,69+51,11%
XDWDXtrackers MSCI World UCITS ETF
6,34 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,57 B USD122,710 EUR−0,03%1,39+50,93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6,34 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%428,12 M USD12,8520 EUR+0,05%0,54+17,87%
FNDFSchwab Fundamental International Equity ETF
6,13 M USD0,03%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF6,12 M USD0,77%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%813,67 M USD17,709 USD+0,20%1,07+37,61%
AVDEAvantis International Equity ETF
6,06 M USD0,04%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
ACWIiShares MSCI ACWI ETF
6 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%27,73 B USD145,94 USD+0,20%1,95+67,41%
IPACiShares Core MSCI Pacific ETF
5,2 M USD0,21%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
XDEQXtrackers MSCI World Quality UCITS ETF
4,85 M USD0,17%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%2,8 B USD70,91 EUR+0,01%0,32+47,27%
ACWXiShares MSCI ACWI ex U.S. ETF
4,84 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%8,92 B USD73,25 USD+0,34%0,97+63,18%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution4,79 M USD0,91%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,12%312,39 M USD8.914 GBX+0,26%0,08+22,72%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
4,71 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,66 B USD47,12 CAD+0,15%1,05+68,00%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD4,69 M USD0,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,6 B USD44,145 USD−0,36%0,26+41,65%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
4,69 M USD0,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%236,51 M USD10,546 EUR−0,26%1,04—
HWDCHSBC MSCI WORLD UCITS ETF CHF
4,35 M USD0,02%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%63,47 M USD35,290 CHF−0,18%2,01+15,03%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
3,98 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%1,61 B USD14,0695 EUR−0,20%1,10+6,36%
MWHEAmundi Core MSCI World UCITS ETF AccumHedged EUR
3,98 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,16%56,28 M USD10,4160 EUR−0,40%0,56—
ACWDSPDR MSCI All Country World UCITS ETF Accum USD3,91 M USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,12%9,62 B USD297,37 USD−0,17%0,37+67,55%
SPP1SPDR MSCI All Country World UCITS ETF
3,91 M USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,17%1,26 B USD24,365 EUR−0,20%0,60+57,52%
SPP2SPDR MSCI All Country World UCITS ETF
3,91 M USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,17%77,38 M USD30,760 USD+0,10%15,63+68,33%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,83 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%11,27 B USD36,23 USD+0,44%1,28+70,90%
SWLHSPDR MSCI World UCITS ETF3,79 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,17%306,3 M USD14,872 GBP−0,27%0,32+20,72%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3,79 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,17%801,71 M USD14,7855 EUR−0,18%0,29+18,01%
SPPWSPDR MSCI World UCITS ETF
3,79 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,12%16,68 B USD41,024 EUR−0,09%0,97+51,35%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD3,5 M USD0,67%
FMR LLC
Aktif
Toplam piyasa
0,30%530,7 M USD7,353 USD+0,50%9,59+34,51%
FICSFirst Trust International Developed Capital Strength ETF
3,46 M USD1,52%
AJM Ventures LLC
Pasif
Toplam piyasa
0,70%227,55 M USD41,57 USD+0,43%0,55+42,42%
ESPOVanEck Video Gaming and Esports ETF
3,18 M USD5,35%
Van Eck Associates Corp.
Pasif
Tema
0,55%59,29 M USD15,93 AUD+0,82%0,50+87,38%
WRDGUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP2,88 M USD0,03%
UBS Group AG
Pasif
Toplam piyasa
0,10%111,83 M USD405,20 GBX−0,15%0,92+21,04%
WDGAUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP2,88 M USD0,03%
UBS Group AG
Pasif
Toplam piyasa
0,10%39,07 M USD3.330,3 GBX+0,08%0,00—
WORLDUBS Core MSCI World UCITS ETF Accum A Hedge CHF
2,88 M USD0,03%
UBS Group AG
Pasif
Toplam piyasa
0,10%947,1 M USD3,5280 CHF−0,37%0,30+15,27%
WRDUSY.USDUBS Core MSCI World UCITS ETF Class -A- USD
2,88 M USD0,03%
UBS Group AG
Pasif
Toplam piyasa
0,10%1,59 B USD112,96 USD−0,11%0,53+67,90%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
2,86 M USD0,12%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%2,33 B USD50,88 USD+0,06%0,83+40,07%
TPETD International Equity Index ETF
2,8 M USD0,08%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,22%3,33 B USD29,48 CAD+0,07%0,86+63,67%
BETZRoundhill Sports Betting & iGaming ETF
2,71 M USD5,35%
Roundhill Financial, Inc.
Pasif
Tüketici İhtiyari
0,75%50,73 M USD17,24 USD−2,32%0,77+9,48%
INTFiShares International Equity Factor ETF
2,53 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,16%3,23 B USD41,13 USD+0,15%1,41+71,58%
VDEVVanguard FTSE Developed World UCITS ETF2,47 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%4,19 B USD131,77 USD−0,18%0,07+69,27%
VHVGVanguard FTSE Developed World UCITS ETF USD2,47 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%5,86 B USD101,04 GBP−0,24%0,63+49,51%
IDHQInvesco S&P International Developed High Quality ETF
2,43 M USD0,35%
Invesco Ltd.
Pasif
Toplam piyasa
0,29%681,69 M USD38,77 USD+1,04%0,80+58,77%
OZYSmart Australian Top 20 ETF Units
2,43 M USD2,03%
NZX Ltd.
Pasif
Büyük sermaye
0,60%125,25 M USD5,961 NZD−0,42%0,78+39,84%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP2,38 M USD0,14%
BlackRock, Inc.
Aktif
Toplam piyasa
0,30%2,09 M USD6,576 GBP−0,14%0,06—
WOEEiShares World Equity Enhanced Active UCITS ETF2,38 M USD0,14%
BlackRock, Inc.
Aktif
Toplam piyasa
0,30%1,45 B USD4,8205 GBP−0,06%0,19+14,13%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
2,12 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%2,62 B USD6,8965 USD−0,29%0,13—
AUSSmart Australian Top 200 ETF
2,07 M USD1,14%
NZX Ltd.
Pasif
Büyük sermaye
0,30%190,77 M USD4,131 NZD+0,24%1,18+39,26%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
2,07 M USD0,03%
UBS Group AG
Pasif
Toplam piyasa
0,40%127,68 M USD2.403,0 JPY−2,08%1,28+49,99%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
2,07 M USD0,03%
UBS Group AG
Pasif
Toplam piyasa
0,40%70,47 M USD17,748 CHF+0,15%0,53+48,53%
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