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ANZ Group Holdings LimitedANZ Group Holdings LimitedANZ Group Holdings Limited

ANZ Group Holdings Limited

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, ANZ Group Holdings 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
1,25 B USD3,92%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,01%16,7 B USD110,28 AUD−1,36%0,55+35,37%
VXUSVanguard Total International Stock ETF
1,05 B USD0,18%
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
679,23 M USD0,25%
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
592,83 M USD0,33%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
VHYVanguard Australian Shares High Yield ETF
311,81 M USD5,99%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,25%4,73 B USD82,10 AUD−0,67%0,74+44,14%
EFAiShares MSCI EAFE ETF
298,29 M USD0,39%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
A200BetaShares Australia 200 ETF
266,3 M USD4,16%
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
255,59 M USD4,37%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%5,85 B USD35,75 AUD−1,38%1,76+31,82%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
242,95 M USD3,83%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%6,35 B USD62,44 USD−0,32%1,27+37,22%
EFViShares MSCI EAFE Value ETF
226,38 M USD0,74%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%30,67 B USD78,63 USD−0,32%1,13+82,56%
STWState Street SPDR S&P ASX 200 ETF
202,45 M USD4,48%
State Street Corp.
Pasif
Büyük sermaye
0,00%4,58 B USD79,85 AUD−1,33%0,90+35,16%
SCHFSchwab International Equity ETF
183,09 M USD0,30%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
VEUVanguard FTSE All-World ex-US Index Fund
157,18 M USD0,20%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF140,86 M USD3,80%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,78 B USD238,98 USD−0,27%0,35+39,04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP135,85 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.142,0 GBX+0,15%0,64+65,18%
SWDAiShares Core MSCI World UCITS ETF135,85 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,19 B USD9.775 GBX−0,11%3,24+47,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
135,85 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%580,15 M USD7,4400 USD−0,66%0,16+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
135,85 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,91 B USD9,9286 EUR−0,08%1,06+57,91%
IXUSiShares Core MSCI Total International Stock ETF
114,86 M USD0,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
TDIVVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.
106,12 M USD1,42%
Van Eck Associates Corp.
Pasif
Büyük sermaye
0,38%7,49 B USD52,00 EUR−0,04%0,61+63,45%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
101,01 M USD0,27%
State Street Corp.
Pasif
Toplam piyasa
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
DACEDimensional Australian Core Equity Trust Units
96,13 M USD2,25%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
——18,66 AUD−1,63%0,97—
VPLVanguard FTSE Pacific ETF
88,95 M USD0,70%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
DFIVDimensional International Value ETF
85,16 M USD0,46%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%18,49 B USD55,21 USD0,00%0,63+86,64%
EWAiShares MSCI Australia ETF
83,62 M USD5,97%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%1,4 B USD29,16 USD+0,21%0,99+36,08%
IDEViShares Core MSCI International Developed Markets ETF
82,39 M USD0,29%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
EPPiShares MSCI Pacific ex-Japan ETF
77,71 M USD3,72%
BlackRock, Inc.
Pasif
Toplam piyasa
0,47%2,09 B USD55,31 USD−0,27%0,76+37,76%
VYMIVanguard International High Dividend Yield ETF
67,42 M USD0,43%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
FNDFSchwab Fundamental International Equity ETF
58,51 M USD0,26%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation54,34 M USD3,85%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%814,85 M USD7.084 GBX−0,44%0,97+23,03%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
54,34 M USD3,85%
Deutsche Bank AG
Pasif
Toplam piyasa
0,10%585,11 M USD12,654 USD0,00%—+33,33%
VTVanguard Total World Stock ETF
52,73 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD49,04 M USD3,70%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%914,62 M USD1.250 GBX−0,40%0,10+24,19%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD49,04 M USD3,70%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%399,75 M USD20,740 USD−0,17%0,19+33,52%
LVHIFranklin International Low Volatility High Dividend Index ETF
47,29 M USD1,08%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,40%4,38 B USD40,48 USD+0,17%1,17+80,34%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
45,87 M USD0,33%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
XEFiShares Core MSCI EAFE IMI Index ETF
45,87 M USD0,33%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
44,46 M USD10,30%
State Street Corp.
Pasif
Yüksek temettü verimi
0,20%431,83 M USD30,53 AUD−0,52%0,46+35,57%
MVBVanEck Australian Banks ETF
44,35 M USD20,65%
Van Eck Associates Corp.
Pasif
Finansal
0,28%216,21 M USD45,74 AUD−0,39%4,81+77,67%
QOZBetaShares FTSE RAFI Australia 200 ETF
39,33 M USD5,67%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,40%731,76 M USD19,09 AUD−0,88%1,09+51,37%
JIREJPMorgan International Research Enhanced Equity ETF
39,23 M USD0,38%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%10,3 B USD81,30 USD+0,23%0,87+62,33%
VWRLVanguard FTSE All-World UCITS ETF39,14 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,98 B USD125,55 GBP−0,10%1,02+47,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD39,14 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,14 B USD175,46 USD+0,05%1,07+67,41%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF38,14 M USD1,88%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,32 B USD28,4500 GBP+0,90%0,83+46,55%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
38,14 M USD1,88%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%658,49 M USD41,370 EUR+0,46%1,00+49,39%
ILCiShares S&P/ASX 20 Index Fund
38,04 M USD7,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,24%541,21 M USD34,43 AUD−0,06%0,46+33,13%
DFAIDimensional International Core Equity Market ETF
37,21 M USD0,26%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
36,65 M USD5,54%
BetaShares Holdings Pty Ltd.
Pasif
Toplam piyasa
0,35%691,55 M USD33,47 AUD−1,85%1,32+15,01%
AVDEAvantis International Equity ETF
35 M USD0,25%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
MVWVanEck Australian Equal Weight ETF
34,57 M USD1,54%
Van Eck Associates Corp.
Pasif
Büyük sermaye
0,35%2,28 B USD37,64 AUD−1,36%0,64+24,80%
IAPDiShares Asia Pacific Dividend UCITS ETF33,96 M USD4,77%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,59%721,04 M USD2.315,0 GBX−0,39%0,50+50,83%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
33,96 M USD4,77%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,59%2,5 M USD6,2955 USD−0,18%3,85—
GEARBetaShares Geared Australian Equity Fund
33,56 M USD8,51%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,80%399,13 M USD36,53 AUD−2,64%0,64+57,98%
ESGDiShares ESG Aware MSCI EAFE ETF
33,32 M USD0,29%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%11,51 B USD102,98 USD+0,11%1,01+59,54%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
33,08 M USD0,38%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
IAUSiShares MSCI Australia UCITS ETF USD32,99 M USD5,84%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%565,37 M USD62,44 USD+0,08%0,92+36,25%
VETHVanguard Ethically Conscious Australian ETF
32,55 M USD4,80%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%—70,97 AUD−1,17%0,35+38,22%
MQAEMacquarie Core Australian Equity Active ETF
31,26 M USD4,69%
Macquarie Group Ltd.
Pasif
Toplam piyasa
0,03%—12,10 AUD−1,47%1,93—
SFYState Street SPDR S&P/ASX 50 ETF
29,96 M USD5,65%
State Street Corp.
Pasif
Büyük sermaye
0,20%534,76 M USD77,57 AUD−1,13%0,72+31,36%
ZEABMO MSCI EAFE Index ETF
29,82 M USD0,34%
Bank of Montreal
Pasif
Toplam piyasa
0,28%9 B USD30,28 CAD+0,08%0,82+62,96%
YMAXEquities Yield Maximiser Complex ETF
28,83 M USD6,70%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,76%469,12 M USD7,67 AUD−0,52%0,47+27,28%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF28,13 M USD3,53%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%813,67 M USD17,673 USD0,00%4,82+37,61%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP27,79 M USD5,43%
UBS Group AG
Pasif
Toplam piyasa
0,43%4,73 M USD2.773 GBX+0,38%0,03+35,52%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
27,79 M USD5,43%
UBS Group AG
Pasif
Toplam piyasa
0,43%41,83 M USD29,370 USD+1,00%1,69+33,85%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
27,79 M USD5,43%
UBS Group AG
Pasif
Toplam piyasa
0,40%286,75 M USD52,95 AUD0,00%0,96+32,67%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
27,79 M USD5,43%
UBS Group AG
Pasif
Toplam piyasa
0,43%38,62 M USD23,570 EUR+1,62%0,01+29,31%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
27,79 M USD5,43%
UBS Group AG
Pasif
Toplam piyasa
0,43%44,64 M USD28,040 CHF−1,32%0,56+19,92%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
27,79 M USD5,43%
UBS Group AG
Pasif
Toplam piyasa
0,40%110,39 M USD39,880 AUD−0,77%2,93+32,59%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
26,36 M USD4,85%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,31%555,5 M USD31,010 EUR+0,23%0,54+54,94%
IHDiShares S&P/ASX Dividend Opportunities ETF
26,33 M USD9,95%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,23%264,68 M USD17,00 AUD−0,47%0,81+40,88%
XDWGXtrackers MSCI World UCITS ETF26,04 M USD0,10%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%440,67 M USD29,00 GBP+0,02%0,21+66,41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
26,04 M USD0,10%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%52,12 M USD11,660 CHF−0,43%0,28+14,96%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
26,04 M USD0,10%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%433,77 M USD12,8460 EUR−0,14%0,27+17,90%
XDWDXtrackers MSCI World UCITS ETF
26,04 M USD0,10%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,79 B USD122,750 EUR−0,16%1,06+51,93%
XDWLXtrackers MSCI World UCITS ETF
26,04 M USD0,10%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,5 B USD102,120 EUR−0,14%0,95+52,12%
BBINJPMorgan BetaBuilders International Equity ETF
25,12 M USD0,39%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,41 B USD78,94 USD+0,04%0,37+63,45%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
25,01 M USD3,48%
BNP Paribas SA
Pasif
Toplam piyasa
0,20%416,52 M USD16,4090 EUR+0,54%0,38+24,37%
ACWIiShares MSCI ACWI ETF
24,11 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%27,73 B USD145,94 USD+0,20%1,95+67,41%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD22,83 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,63 M USD3,7965 GBP+0,03%6,32—
ISACiShares MSCI ACWI UCITS ETF22,83 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,82 B USD112,09 USD−0,10%0,66+67,42%
IPACiShares Core MSCI Pacific ETF
22,24 M USD0,90%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
ACWXiShares MSCI ACWI ex U.S. ETF
20,63 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%8,92 B USD73,25 USD+0,34%0,97+63,18%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD19,86 M USD0,34%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,6 B USD44,305 USD+0,15%0,33+42,53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
19,86 M USD0,34%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%235,05 M USD10,574 EUR+0,08%0,87—
SWLHSPDR MSCI World UCITS ETF18,97 M USD0,11%
State Street Corp.
Pasif
Toplam piyasa
0,17%305,53 M USD14,912 GBP−0,05%3,52+20,72%
SPPWSPDR MSCI World UCITS ETF
18,97 M USD0,11%
State Street Corp.
Pasif
Toplam piyasa
0,12%16,68 B USD41,059 EUR−0,10%1,32+51,35%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
18,97 M USD0,11%
State Street Corp.
Pasif
Toplam piyasa
0,17%802 M USD14,8120 EUR−0,08%0,78+18,01%
HWDCHSBC MSCI WORLD UCITS ETF CHF
18,94 M USD0,11%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%63,87 M USD35,355 CHF−0,04%0,15+15,69%
XDWFXtrackers MSCI World Financials UCITS ETF
18,34 M USD0,61%
Deutsche Bank AG
Pasif
Finansal
0,30%3,03 B USD36,245 EUR−0,74%1,31+56,18%
XZWEXtrackers MSCI World ESG UCITS ETF
18,1 M USD0,23%
Deutsche Bank AG
Pasif
Tema
0,30%1,07 B USD81,69 EUR−0,23%6,15+58,11%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
18,1 M USD0,23%
Deutsche Bank AG
Pasif
Tema
0,25%6,65 B USD43,390 EUR−0,20%0,52+50,97%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
18,1 M USD0,23%
Deutsche Bank AG
Pasif
Tema
0,25%228,86 M USD8,840 EUR−0,10%0,49+3,99%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution18,04 M USD3,44%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,12%309,13 M USD8.891 GBX−0,30%0,00+24,21%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD17,23 M USD0,19%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%2,11 B USD101,22 USD−0,12%2,31+62,00%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD17,23 M USD0,19%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%8,82 B USD65,650 GBP−0,05%1,23+43,08%
RARIRussell Investments Australian Responsible Investment ETF
16,85 M USD5,05%
Russell Investment Management LLC
Pasif
Yüksek temettü verimi
0,45%332,11 M USD30,61 AUD−1,77%0,97+30,45%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
16,03 M USD0,28%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,67 B USD47,12 CAD+0,15%1,05+68,00%
VSGXVanguard ESG International Stock ETF
15,54 M USD0,25%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%6,22 B USD78,18 USD+0,35%0,79+62,62%
DFICDimensional International Core Equity 2 ETF
15,36 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
VLCVanguard MSCI Australian Large Cos. Index ETF
15,25 M USD7,42%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,20%231,43 M USD90,37 AUD−0,56%0,76+37,01%
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