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Ansell Limited

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Ansell 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
58,19 M USD0,18%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,01%16,14 B USD108,13 AUD−1,80%1,10+31,83%
IEFAiShares Core MSCI EAFE ETF
24,21 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%173,47 B USD93,58 USD−1,43%0,91+58,41%
DACEDimensional Australian Core Equity Trust Units
17,86 M USD0,42%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
——18,38 AUD−2,18%0,18—
SCZiShares MSCI EAFE Small-Cap ETF
12,79 M USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,69 B USD81,54 USD−1,33%0,95+50,13%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
12,3 M USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,03%36,48 B USD46,80 USD−1,37%0,77+63,53%
A200BetaShares Australia 200 ETF
11,28 M USD0,18%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,04%6,41 B USD145,49 AUD−1,68%1,72+35,39%
DISVDimensional International Small Cap Value ETF
10,95 M USD0,24%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,49 B USD40,78 USD−1,59%0,72+59,82%
IOZiShares Core S&P/ASX 200 ETF
9,74 M USD0,17%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%5,67 B USD35,04 AUD−1,74%0,89+28,75%
STWState Street SPDR S&P ASX 200 ETF
7,82 M USD0,18%
State Street Corp.
Pasif
Büyük sermaye
0,00%4,45 B USD78,24 AUD−1,72%0,84+32,01%
VSOVanguard MSCI Australian Small Companies Index ETF
7,2 M USD0,92%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,30%—73,78 AUD−3,10%0,47+35,96%
DFISDimensional International Small Cap ETF
6,09 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,25 B USD34,83 USD−1,55%0,85+47,06%
MVEVanEck S&P/ASX Midcap ETF
4,62 M USD1,36%
Van Eck Associates Corp.
Pasif
Orta kap
0,45%342,42 M USD43,82 AUD−2,90%0,74+31,94%
DFICDimensional International Core Equity 2 ETF
4,56 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,93 B USD36,36 USD−1,54%1,17+46,22%
VPLVanguard FTSE Pacific ETF
4,07 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9 B USD98,87 USD−1,30%1,27+63,11%
FNDCSchwab Fundamental International Small Equity ETF
3,23 M USD0,10%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,24 B USD47,47 USD−1,06%0,85+61,27%
WSMLiShares MSCI World Small Cap UCITS ETF2,69 M USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,75 B USD9,567 USD−0,92%1,20+45,84%
MZYSmart Australian Mid Cap ETF Units
2,52 M USD1,35%
NZX Ltd.
Pasif
Orta kap
0,75%186,17 M USD12,932 NZD−0,23%1,14+34,66%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2,01 M USD0,45%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,25%439,31 M USD22,82 AUD−2,77%0,40+31,87%
XEFiShares Core MSCI EAFE IMI Index ETF
1,87 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,37 B USD48,36 CAD−1,14%0,97+60,32%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,87 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%94,63 M USD35,48 USD−0,81%0,57+62,48%
VETHVanguard Ethically Conscious Australian ETF
1,78 M USD0,26%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%—69,71 AUD−1,62%1,57+34,01%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,76 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,23 B USD27,2250 GBP−0,46%1,01+40,37%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,76 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%616,93 M USD39,520 EUR−1,11%2,48+44,84%
DLSWisdomTree International SmallCap Dividend Fund
1,56 M USD0,15%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%1,05 B USD84,83 USD−1,06%0,63+57,72%
GEARBetaShares Geared Australian Equity Fund
1,45 M USD0,37%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,80%387,28 M USD34,98 AUD−3,61%1,60+65,22%
QOZBetaShares FTSE RAFI Australia 200 ETF
1,21 M USD0,17%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,40%697,83 M USD18,50 AUD−1,60%0,89+46,30%
RARIRussell Investments Australian Responsible Investment ETF
1,05 M USD0,33%
Russell Investment Management LLC
Pasif
Yüksek temettü verimi
0,45%324,66 M USD30,26 AUD−1,56%0,11+27,67%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1,04 M USD0,61%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,35%173,38 M USD32,20 AUD−1,98%0,49+31,99%
AUMFiShares Edge MSCI Australia Multifactor ETF
957,25 K USD0,93%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%102,57 M USD38,63 AUD−1,55%0,27+41,02%
DVDYVanEck Morningstar Australian MoatIncome ETF
898,84 K USD3,71%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,35%24,5 M USD21,01 AUD−1,55%0,08+12,11%
IPACiShares Core MSCI Pacific ETF
855,09 K USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,34 B USD77,95 USD−1,38%0,96+54,53%
JPINJPMorgan Diversified Return International Equity ETF
846,79 K USD0,23%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,37%362,3 M USD72,12 USD−0,94%0,84+63,40%
HVSTBetaShares Australian Dividend Harvester Fund
759,01 K USD0,38%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,65%198,44 M USD13,45 AUD−1,54%0,18+34,69%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
674,37 K USD0,15%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,48%459,9 M USD44,75 USD−0,89%0,38+60,54%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
445,86 K USD0,12%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%381,22 M USD44,71 USD−1,15%0,27+59,51%
DFIVDimensional International Value ETF
445,49 K USD0,00%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%17,56 B USD53,35 USD−1,80%3,30+86,46%
E200State Street SPDR S&P/ASX 200 ESG ETF
424,95 K USD0,22%
State Street Corp.
Pasif
Büyük sermaye
0,05%191,07 M USD27,18 AUD−1,16%0,33+30,64%
AVDSAvantis International Small Cap Equity ETF
328,89 K USD0,14%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%230,92 M USD74,20 USD−1,76%0,30+48,84%
AUSSmart Australian Top 200 ETF
295,08 K USD0,16%
NZX Ltd.
Pasif
Büyük sermaye
0,30%182,2 M USD4,054 NZD−1,07%0,84+33,67%
WSMLiShares MSCI World Small-Cap ETF
266,46 K USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%823,84 M USD32,14 USD−1,38%0,21—
FLAUFranklin FTSE Australia ETF
159,28 K USD0,20%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%79,24 M USD33,26 USD−2,17%0,30+32,27%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
159,18 K USD0,04%
Allianz SE
Pasif
Toplam piyasa
0,39%433,65 M USD40,68 USD−1,48%0,54+67,27%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD146,21 K USD0,10%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%147,76 M USD18,561 GBP+0,28%0,41+12,26%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
135,81 K USD0,17%
Deutsche Bank AG
Pasif
Büyük sermaye
0,50%77,18 M USD43,175 EUR−0,92%0,17+19,80%
IMFLInvesco International Developed Dynamic Multifactor ETF
129,97 K USD0,02%
Invesco Ltd.
Pasif
Toplam piyasa
0,34%725,3 M USD32,22 USD−1,20%2,33+61,53%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
117,13 K USD0,18%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,60%65,1 M USD10,03 AUD−0,89%0,88+7,64%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc101,39 K USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%245,02 M USD9,328 USD−1,00%0,10+43,15%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
101,39 K USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%36,44 M USD7,332 EUR−1,40%0,94+25,49%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF66,03 K USD0,01%
Invesco Ltd.
Pasif
Toplam piyasa
0,40%1,14 B USD34,860 USD−1,18%5,74+20,85%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
53,74 K USD0,27%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%20,19 M USD34,69 AUD−1,53%3,20+29,37%
DXIVDimensional International Vector Equity ETF
42,58 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%131,75 M USD68,84 USD−1,57%0,74+48,49%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
41,34 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%159,52 M USD52,25 CAD−1,43%3,79+65,22%
AUSTBetaShares Managed Risk Australian Share Fund
39,34 K USD0,17%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,49%23,12 M USD17,70 AUD−1,78%0,06+21,62%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
27,57 K USD0,58%
Mirae Asset Global Investments Co., Ltd.
Pasif
Enerji
0,00%4,79 M USD10,30 AUD−0,87%0,10−0,73%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
22,65 K USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,24%55,84 M USD38,35 USD−1,06%1,15+63,31%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
15,37 K USD0,18%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,04%8,64 M USD50,69 AUD−1,95%0,35—
AUESmart Australian ESG ETF
11,2 K USD0,17%
NZX Ltd.
Pasif
Materyaller
0,50%6,56 M USD3,472 NZD+0,38%0,07+18,67%
ESGGFlexShares STOXX Global ESG Select Index Fund
7,32 K USD0,01%
Northern Trust Corp.
Pasif
Toplam piyasa
0,42%105,3 M USD207,63 USD−1,25%0,40+69,57%
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