Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, ASX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 114,97 M USD | 0,36% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,01% | 16 B USD | 110,11 AUD | −0,35% | 1,91 | +30,46% | |
| 97,3 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 133,62 B USD | 80,25 USD | −0,07% | 1,08 | +58,34% | |
| 62,81 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 207,86 B USD | 66,80 USD | +0,12% | 1,15 | +61,43% | |
| 52,35 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 173,47 B USD | 94,94 USD | +0,35% | 1,25 | +58,41% | |
| 29,24 M USD | 1,28% | Van Eck Associates Corp. | Pasif | Büyük sermaye | 0,35% | 2,26 B USD | 38,32 AUD | +0,29% | 1,00 | +24,67% | |
| 26,98 M USD | 0,42% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,04% | 6,41 B USD | 147,97 AUD | −0,34% | 1,01 | +41,56% | |
| 26,7 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 74,8 B USD | 101,78 USD | +0,33% | 1,17 | +58,37% | |
| 22,98 M USD | 0,41% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,05% | 5,59 B USD | 35,66 AUD | −0,36% | 0,69 | +28,71% | |
| 22,85 M USD | 1,69% | Horizon Kinetics Holding Corp. | Aktif | Toplam piyasa | 0,85% | 1,34 B USD | 49,21 USD | +0,59% | 0,71 | +58,81% | |
| 21,99 M USD | 0,36% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,19% | 6,18 B USD | 61,38 USD | +0,79% | 1,23 | +32,31% | |
| 20,37 M USD | 3,72% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,22% | 5,53 M USD | 4.786,5 GBX | +0,39% | 0,22 | +10,88% | |
| 20,37 M USD | 3,72% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,27% | 29,23 M USD | 57.060 GBX | +0,54% | 2,86 | +2,86% | |
| 20,37 M USD | 3,72% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,52% | 62,98 M USD | 9,532 EUR | −0,07% | 3,04 | +6,61% | |
| 20,37 M USD | 3,72% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,52% | 280,15 M USD | 652,7 EUR | +0,45% | 3,61 | +6,61% | |
| 18,67 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 11,26 B USD | 100,70 USD | +0,23% | 0,91 | +55,15% | |
| 18,27 M USD | 0,41% | State Street Corp. | Pasif | Büyük sermaye | 0,00% | 4,42 B USD | 79,61 AUD | −0,39% | 0,39 | +31,96% | |
| 17,78 M USD | 2,15% | BetaShares Holdings Pty Ltd. | Pasif | Toplam piyasa | 0,49% | 832,88 M USD | 19,41 AUD | +0,36% | 0,94 | +15,54% | |
| 16,25 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 59,54 B USD | 25,72 USD | +0,19% | 1,38 | +64,05% | |
| 14,56 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 58,82 B USD | 78,30 USD | −0,09% | 0,86 | +59,00% | |
| 13,6 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 12,49 B USD | 47,64 USD | +0,11% | 0,67 | +46,65% | |
| 13,15 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,71 B USD | 235,19 USD | +0,43% | 1,28 | +31,78% | |
| 10,16 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 54,93 B USD | 89,99 USD | −0,13% | 0,80 | +60,29% | |
| 9,37 M USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 35,95 B USD | 47,45 USD | +0,11% | 1,24 | +60,82% | |
| 8,18 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 8,89 B USD | 100,17 USD | +0,26% | 1,81 | +60,38% | |
| 7,81 M USD | 0,18% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | — | — | 18,79 AUD | −0,84% | 0,44 | — | |
| 7,7 M USD | 0,54% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 1,42 B USD | 28,35 USD | +0,82% | 1,00 | +30,01% | |
| 7,32 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 9,78 B USD | 118,00 USD | −0,46% | 1,42 | +36,86% | |
| 7,24 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 27,31 B USD | 87,33 USD | +0,34% | 0,57 | +60,01% | |
| 7,16 M USD | 0,72% | FMR LLC | Pasif | Toplam piyasa | 0,83% | 1,17 B USD | 50,64 CAD | +0,50% | 2,17 | +86,25% | |
| 6,86 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,47% | 1,95 B USD | 54,43 USD | +0,65% | 3,15 | +31,69% | |
| 6,24 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 17,05 B USD | 97,47 USD | +0,84% | 1,18 | +74,38% | |
| 4,91 M USD | 0,36% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 776,77 M USD | 6.951 GBX | +1,05% | 0,04 | +14,54% | |
| 4,91 M USD | 0,36% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,10% | 555,54 M USD | 11,952 USD | −1,87% | — | +28,06% | |
| 4,82 M USD | 0,46% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 914,24 M USD | 77,74 EUR | +0,78% | 0,40 | +22,84% | |
| 4,82 M USD | 0,46% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 116,67 M USD | 11,652 EUR | +1,25% | 0,54 | +22,83% | |
| 4,8 M USD | 1,09% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,25% | 439,31 M USD | 23,47 AUD | −0,93% | 0,80 | +33,75% | |
| 4,73 M USD | 0,67% | BNP Paribas SA | Pasif | Toplam piyasa | 0,20% | 414,17 M USD | 16,1925 EUR | +0,25% | 0,83 | +19,15% | |
| 4,59 M USD | 0,34% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,15% | 373,88 M USD | 20,455 USD | +0,68% | 1,40 | +28,82% | |
| 4,59 M USD | 0,34% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,15% | 943,33 M USD | 1.247 GBX | +0,69% | 0,21 | +16,15% | |
| 4,05 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 13,26 B USD | 48,92 CAD | +0,49% | 0,78 | +58,64% | |
| 4,05 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 93,63 M USD | 35,77 USD | +0,22% | 0,35 | +59,98% | |
| 3,87 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 13,93 B USD | 40,61 USD | +0,47% | 0,87 | +61,18% | |
| 3,77 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,7 B USD | 10,760 USD | −0,60% | 2,10 | +48,95% | |
| 3,77 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 106,62 M USD | 8,270 GBP | −0,55% | 1,40 | +48,80% | |
| 3,77 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 132 M USD | 7,256 CHF | −0,07% | 0,16 | +33,13% | |
| 3,77 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 67,07 M USD | 8,7008 USD | −0,59% | 15,58 | +51,76% | |
| 3,77 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 322,76 M USD | 7,772 EUR | −0,54% | 1,31 | +42,29% | |
| 3,77 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 7,47 B USD | 12,294 EUR | −0,50% | 1,17 | +36,93% | |
| 3,53 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 2,23 B USD | 27,3500 GBP | +0,01% | 0,95 | +40,37% | |
| 3,53 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 616,93 M USD | 39,965 EUR | −0,35% | 1,06 | +44,84% | |
| 3,41 M USD | 0,86% | BetaShares Holdings Pty Ltd. | Aktif | Büyük sermaye | 0,80% | 387,28 M USD | 36,29 AUD | −0,98% | 0,35 | +65,22% | |
| 3,23 M USD | 1,95% | Van Eck Associates Corp. | Pasif | Toplam piyasa | 0,52% | 166,93 M USD | 37,213 USD | +0,22% | 0,30 | +47,60% | |
| 3,21 M USD | 1,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,01% | 307,92 M USD | 31,80 AUD | −0,22% | 0,39 | +29,76% | |
| 3,05 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 1,16 B USD | 10,542 USD | −0,37% | 0,77 | +61,72% | |
| 3,05 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 4,64 B USD | 9,497 EUR | −0,30% | 1,42 | +47,74% | |
| 3,02 M USD | 0,45% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | — | 70,86 AUD | +0,03% | 1,08 | +32,91% | |
| 2,93 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,57 B USD | 50,60 USD | +0,70% | 1,42 | +63,23% | |
| 2,85 M USD | 0,03% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 8,73 B USD | 29,69 CAD | +0,44% | 0,29 | +58,30% | |
| 2,84 M USD | 0,56% | UBS Group AG | Pasif | Toplam piyasa | 0,43% | 4,6 M USD | 2.733 GBX | +1,37% | 0,12 | +29,39% | |
| 2,84 M USD | 0,56% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 107,74 M USD | 40,060 AUD | +1,33% | 0,72 | +26,69% | |
| 2,84 M USD | 0,56% | UBS Group AG | Pasif | Toplam piyasa | 0,43% | 40,42 M USD | 29,190 USD | +1,39% | 0,69 | +31,54% | |
| 2,84 M USD | 0,56% | UBS Group AG | Pasif | Toplam piyasa | 0,43% | 37,17 M USD | 23,110 EUR | +0,63% | 0,26 | +23,54% | |
| 2,84 M USD | 0,56% | UBS Group AG | Pasif | Toplam piyasa | 0,43% | 42,84 M USD | 27,785 CHF | +1,96% | 0,31 | +14,58% | |
| 2,84 M USD | 0,56% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 265,89 M USD | 52,75 AUD | +1,17% | 0,15 | +26,73% | |
| 2,77 M USD | 0,55% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 491,46 M USD | 60,90 USD | +0,87% | 0,33 | +27,19% | |
| 2,76 M USD | 0,04% | UBS Group AG | Pasif | Toplam piyasa | 0,22% | 1,87 B USD | 37,875 USD | −1,34% | 2,24 | +55,30% | |
| 2,76 M USD | 0,04% | UBS Group AG | Pasif | Toplam piyasa | 0,22% | 4,61 B USD | 158,96 EUR | −0,71% | 1,31 | +41,86% | |
| 2,68 M USD | 0,52% | State Street Corp. | Pasif | Büyük sermaye | 0,20% | 511,03 M USD | 76,68 AUD | −0,08% | 2,09 | +27,16% | |
| 2,49 M USD | 0,11% | Franklin Resources, Inc. | Pasif | Yüksek temettü verimi | 0,09% | 2,26 B USD | 41,73 USD | +0,65% | 1,56 | +63,97% | |
| 2,49 M USD | 1,15% | Russell Investment Management LLC | Pasif | Yüksek temettü verimi | 0,34% | 217,93 M USD | 34,52 AUD | +0,32% | 1,98 | +21,86% | |
| 2,47 M USD | 0,31% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,10% | 778,04 M USD | 17,454 USD | +0,57% | 0,18 | +30,79% | |
| 2,44 M USD | 1,40% | Van Eck Associates Corp. | Pasif | Toplam piyasa | 0,35% | 172,27 M USD | 32,85 AUD | −0,27% | 0,44 | +32,62% | |
| 2,35 M USD | 0,92% | UBS Group AG | Pasif | Toplam piyasa | 0,50% | 6,65 M USD | 17,330 CHF | −1,07% | 1,15 | +30,28% | |
| 2,35 M USD | 0,92% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 25,47 M USD | 26,605 EUR | −0,39% | 3,96 | +39,19% | |
| 2,35 M USD | 0,92% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 105,22 M USD | 25,770 USD | +0,53% | 0,62 | +48,65% | |
| 2,35 M USD | 0,92% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 47,03 M USD | 16,910 CHF | +0,11% | 0,61 | +25,02% | |
| 2,35 M USD | 0,92% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 5,13 M USD | 26,605 GBP | +0,87% | 1,32 | +45,15% | |
| 2,35 M USD | 0,92% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 4,41 M USD | 30,320 USD | +2,97% | 44,92 | +47,72% | |
| 2,35 M USD | 0,92% | UBS Group AG | Pasif | Toplam piyasa | 0,50% | 64,83 M USD | 21,165 CHF | −0,07% | 1,64 | +28,14% | |
| 2,31 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,39% | 3,24 B USD | 47,98 USD | +0,44% | 0,99 | +61,27% | |
| 2,28 M USD | 0,04% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 6,25 B USD | 77,19 USD | +0,49% | 1,03 | +60,22% | |
| 2,14 M USD | 0,67% | Russell Investment Management LLC | Pasif | Yüksek temettü verimi | 0,45% | 323,55 M USD | 30,74 AUD | +0,29% | 0,37 | +27,29% | |
| 2,09 M USD | 0,09% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 2,33 B USD | 79,04 USD | +0,74% | 1,15 | +52,46% | |
| 2,01 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,16% | 3,15 B USD | 40,32 USD | +0,45% | 0,73 | +69,18% | |
| 1,98 M USD | 0,45% | Canadian Imperial Bank of Commerce | Aktif | Toplam piyasa | 0,47% | 439,17 M USD | 22,88 CAD | +0,97% | 1,37 | +24,65% | |
| 1,92 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 8,71 B USD | 71,20 USD | −0,20% | 0,75 | +57,93% | |
| 1,78 M USD | 0,28% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 633,24 M USD | 7,9366 USD | +0,57% | 0,21 | +74,93% | |
| 1,77 M USD | 0,89% | BetaShares Holdings Pty Ltd. | Aktif | Büyük sermaye | 0,65% | 198,44 M USD | 13,66 AUD | 0,00% | 0,53 | +34,69% | |
| 1,77 M USD | 0,35% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,12% | 284,91 M USD | 8.755 GBX | +1,14% | 0,12 | +16,16% | |
| 1,7 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 5,19 B USD | 43,375 USD | +0,21% | 0,98 | +39,03% | |
| 1,7 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 227,4 M USD | 10,420 EUR | +0,27% | 0,34 | — | |
| 1,67 M USD | 0,05% | Deutsche Bank AG | Pasif | Finansal | 0,30% | 3,07 B USD | 37,625 EUR | +0,51% | 2,06 | +60,71% | |
| 1,65 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 8,48 B USD | 64,325 GBP | +0,93% | 1,41 | +41,12% | |
| 1,65 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 2 B USD | 99,34 USD | +0,56% | 0,24 | +60,29% | |
| 1,61 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,25% | 6,67 B USD | 43,735 EUR | −0,35% | 1,70 | +52,19% | |
| 1,61 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,25% | 228,91 M USD | 8,902 EUR | −0,44% | 0,06 | +4,80% | |
| 1,61 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,30% | 1,08 B USD | 82,07 EUR | −0,46% | 0,20 | +58,50% | |
| 1,53 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 6 B USD | 76,00 USD | −0,25% | 0,74 | +56,37% | |
| 1,49 M USD | 0,22% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,40% | 697,83 M USD | 18,80 AUD | −0,84% | 0,82 | +54,09% | |
| 1,48 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 6,37 B USD | 45,90 CAD | +0,31% | 1,24 | +64,59% |