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Austal LimitedAustal LimitedAustal Limited

Austal Limited

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Austal 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
23,75 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,01%15,98 B USD107,67 AUD−2,22%1,55+31,82%
DACEDimensional Australian Core Equity Trust Units
11,16 M USD0,26%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
——18,30 AUD−2,61%0,46—
SHLDGlobal X Defense Tech ETF
10,91 M USD0,16%
Mirae Asset Global Investments Co., Ltd.
Pasif
Endüstriyel
0,50%7,17 B USD72,77 USD+2,53%0,42+91,07%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,57 M USD0,04%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%10,94 B USD153,78 USD+1,67%0,24+50,09%
SCZiShares MSCI EAFE Small-Cap ETF
4,92 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,7 B USD83,05 USD+1,85%0,60+47,85%
AVDVAvantis International Small Cap Value ETF
4,9 M USD0,03%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%17,21 B USD103,70 USD+2,34%0,66+90,18%
A200BetaShares Australia 200 ETF
4,74 M USD0,07%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,04%6,4 B USD144,78 AUD−2,16%1,97+35,39%
IOZiShares Core S&P/ASX 200 ETF
3,83 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%5,61 B USD34,91 AUD−2,10%1,31+28,75%
SCHCSchwab International Small-Cap Equity ETF
3,04 M USD0,06%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,41 B USD49,11 USD+1,76%0,94+58,55%
STWState Street SPDR S&P ASX 200 ETF
2,82 M USD0,07%
State Street Corp.
Pasif
Büyük sermaye
0,00%4,39 B USD77,91 AUD−2,14%1,33+28,88%
DFISDimensional International Small Cap ETF
2,65 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,28 B USD35,43 USD+1,73%0,84+45,62%
VSOVanguard MSCI Australian Small Companies Index ETF
2,6 M USD0,33%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,30%—73,51 AUD−3,45%0,74+35,24%
VPLVanguard FTSE Pacific ETF
1,84 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%8,99 B USD101,54 USD+2,70%0,72+58,75%
DISVDimensional International Small Cap Value ETF
1,72 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,57 B USD41,59 USD+1,99%0,52+58,18%
MQAEMacquarie Core Australian Equity Active ETF
1,13 M USD0,17%
Macquarie Group Ltd.
Pasif
Toplam piyasa
0,03%—11,84 AUD−2,23%1,39—
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD970,6 K USD0,07%
BlackRock, Inc.
Pasif
Endüstriyel
0,35%1,45 B USD7,284 GBP+1,83%0,38+52,10%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
842,13 K USD0,19%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,25%435,52 M USD22,77 AUD−2,98%1,46+31,87%
ISOiShares S&P/ASX Small Ordinaries Index Fund
771,17 K USD0,59%
BlackRock, Inc.
Pasif
Büyük sermaye
0,55%133,5 M USD5,45 AUD−3,37%1,17+33,56%
QOZBetaShares FTSE RAFI Australia 200 ETF
769,57 K USD0,11%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,40%702,28 M USD18,40 AUD−2,13%1,35+46,30%
ARMRGlobal X Defence Tech UCITS ETF
745,68 K USD0,13%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,60%595,63 M USD25,275 CHF+1,38%0,12+74,35%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD702,82 K USD0,14%
FMR LLC
Aktif
Toplam piyasa
0,30%516,01 M USD7,210 USD+0,17%0,01+30,51%
GWXState Street SPDR S&P International Small Cap ETF
673,26 K USD0,08%
State Street Corp.
Pasif
Küçük sermaye
0,40%865,77 M USD43,98 USD+1,59%0,44+49,66%
GEARBetaShares Geared Australian Equity Fund
659,13 K USD0,17%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,80%390,05 M USD34,65 AUD−4,52%2,36+48,90%
MTUMBetashares Australian Momentum ETF
424,58 K USD0,33%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,35%127,1 M USD28,17 AUD−1,74%0,44+10,08%
ARMRBetashares Global Defence ETF Exchange Traded Fund Units
333,19 K USD0,19%
BetaShares Holdings Pty Ltd.
Pasif
Endüstriyel
0,57%171,52 M USD25,32 AUD−2,05%0,67+55,87%
IPACiShares Core MSCI Pacific ETF
333,17 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,35 B USD80,03 USD+2,67%0,59+51,47%
WDAFWisdomTree Asia Defense Fund
201,78 K USD1,31%
WisdomTree, Inc.
Pasif
Endüstriyel
0,45%16,2 M USD32,56 USD+0,62%1,62—
DFSIDimensional International Sustainability Core 1 ETF
187,53 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%996,39 M USD45,22 USD+1,57%0,55+38,45%
AVDSAvantis International Small Cap Equity ETF
168,89 K USD0,07%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%230,92 M USD75,64 USD+1,94%0,46+46,69%
QUADFuture Of Defence Indo-Pac Ex-China Ucits ETF AccumUSD144,51 K USD0,98%
HANetf Holdings Ltd.
Pasif
Endüstriyel
0,59%14,72 M USD8,397 USD+0,39%0,16—
DTECGlobal X Defence Tech ETF Exchange Traded Fund Units
136,52 K USD0,16%
Mirae Asset Global Investments Co., Ltd.
Pasif
Endüstriyel
0,51%89,23 M USD18,31 AUD−1,88%1,04+69,79%
AUSSmart Australian Top 200 ETF
134,47 K USD0,07%
NZX Ltd.
Pasif
Büyük sermaye
0,30%182,2 M USD4,054 NZD−1,07%0,84+33,67%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
115,09 K USD0,58%
State Street Corp.
Pasif
Küçük sermaye
0,50%20,6 M USD16,21 AUD−3,63%1,03+24,44%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
54,24 K USD0,07%
Deutsche Bank AG
Pasif
Büyük sermaye
0,50%77,03 M USD42,805 EUR−0,86%0,17+17,58%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
46,73 K USD0,07%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,60%64,55 M USD10,02 AUD−0,99%1,66+7,56%
DXIVDimensional International Vector Equity ETF
37,08 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%132,21 M USD70,07 USD+1,79%0,36+46,94%
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD36,62 K USD0,02%
FMR LLC
Aktif
Toplam piyasa
0,35%236,94 M USD11,248 USD+0,99%0,11+58,49%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
18,88 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%159,37 M USD53,71 CAD+2,79%0,54+61,77%
AUSTBetaShares Managed Risk Australian Share Fund
17,91 K USD0,08%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,49%23,07 M USD17,64 AUD−2,11%0,08+21,62%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
10,27 K USD0,22%
Mirae Asset Global Investments Co., Ltd.
Pasif
Enerji
0,00%4,69 M USD10,26 AUD−1,25%0,10−0,73%
WDGFWisdomTree Global Defense Fund
8,31 K USD0,13%
WisdomTree, Inc.
Pasif
Endüstriyel
0,45%6,79 M USD33,97 USD+2,35%0,13—
A300Global X Australia 300 ETF Exchnage Traded Fund Units
6,88 K USD0,08%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,04%8,62 M USD50,47 AUD−2,38%1,11—
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
5,71 K USD0,06%
AJM Ventures LLC
Pasif
Küçük sermaye
0,80%9,86 M USD65,09 USD+0,87%0,16+77,34%
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