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% | 16,14 B USD | 110,11 AUD | −0,35% | 1,91 | +31,83% | |
| 97,3 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,05% | 134,26 B USD | 79,64 USD | −0,75% | 0,52 | +60,11% | |
| 62,81 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,03% | 208,8 B USD | 66,17 USD | −0,95% | 0,42 | +63,55% | |
| 52,35 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 173,47 B USD | 93,99 USD | −1,00% | 0,44 | +58,41% | |
| 28,77 M USD | 1,27% | 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 | 100,76 USD | −1,00% | 0,59 | +58,37% | |
| 22,75 M USD | 0,40% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,05% | 5,59 B USD | 35,66 AUD | −0,36% | 0,69 | +28,71% | |
| 22,52 M USD | 1,66% | Horizon Kinetics Holding Corp. | Aktif | Toplam piyasa | 0,85% | 1,35 B USD | 48,38 USD | −1,69% | 0,23 | +61,63% | |
| 21,71 M USD | 0,35% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,19% | 6,18 B USD | 60,83 USD | −0,90% | 0,23 | +32,31% | |
| 20,37 M USD | 3,72% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,22% | 4,2 M USD | 4.781,3 GBX | −0,11% | 0,15 | +11,44% | |
| 20,37 M USD | 3,72% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,27% | 28,81 M USD | 57.020 GBX | −0,07% | 0,18 | +4,78% | |
| 20,37 M USD | 3,72% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,52% | 64,92 M USD | 9,488 EUR | −0,46% | 0,12 | +7,46% | |
| 20,37 M USD | 3,72% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,52% | 284,51 M USD | 648,3 EUR | −0,67% | 0,50 | +7,46% | |
| 18,67 M USD | 0,17% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 11,25 B USD | 99,78 USD | −0,91% | 0,38 | +56,75% | |
| 18,43 M USD | 0,42% | 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% | |
| 16,02 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Toplam piyasa | 0,03% | 59,54 B USD | 25,48 USD | −0,92% | 0,50 | +64,05% | |
| 14,56 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,04% | 59,06 B USD | 77,72 USD | −0,74% | 0,35 | +60,74% | |
| 13,6 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 12,41 B USD | 47,35 USD | −0,61% | 0,13 | +48,28% | |
| 13,15 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,77 B USD | 233,17 USD | −0,86% | 7,17 | +35,01% | |
| 10,03 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,07% | 55,16 B USD | 89,32 USD | −0,74% | 0,25 | +60,29% | |
| 9,37 M USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,03% | 36,48 B USD | 47,04 USD | −0,86% | 0,32 | +63,53% | |
| 8,18 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 9 B USD | 99,40 USD | −0,77% | 0,53 | +63,11% | |
| 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 | 28,04 USD | −1,10% | 0,38 | +30,01% | |
| 7,32 M USD | 0,08% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,36% | 9,78 B USD | 117,09 USD | −0,77% | 0,29 | +36,86% | |
| 7,24 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,04% | 27,31 B USD | 86,39 USD | −1,08% | 0,18 | +60,01% | |
| 7,16 M USD | 0,72% | FMR LLC | Pasif | Toplam piyasa | 0,83% | 1,17 B USD | 49,90 CAD | −1,46% | 0,29 | +86,25% | |
| 6,86 M USD | 0,35% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,47% | 1,97 B USD | 53,94 USD | −0,90% | 0,46 | +33,18% | |
| 6,24 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 17,21 B USD | 96,57 USD | −0,92% | 0,51 | +77,37% | |
| 4,84 M USD | 0,35% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,25% | 776,77 M USD | 6.953 GBX | +0,03% | 0,00 | +14,54% | |
| 4,84 M USD | 0,35% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,10% | 555,54 M USD | 12,258 USD | +2,56% | — | +28,06% | |
| 4,82 M USD | 0,47% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 914,24 M USD | 76,85 EUR | −1,14% | 1,45 | +22,84% | |
| 4,82 M USD | 0,47% | UBS Group AG | Pasif | Toplam piyasa | 0,28% | 116,67 M USD | 11,568 EUR | −0,72% | 0,23 | +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% | |
| 4,69 M USD | 0,67% | BNP Paribas SA | Pasif | Toplam piyasa | 0,20% | 414,17 M USD | 16,0345 EUR | −0,98% | 1,07 | +19,15% | |
| 4,37 M USD | 0,34% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,15% | 943,33 M USD | 1.230 GBX | −1,36% | 0,43 | +16,15% | |
| 4,37 M USD | 0,34% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,15% | 373,88 M USD | 20,230 USD | −1,10% | 0,15 | +28,82% | |
| 4,05 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 13,37 B USD | 48,49 CAD | −0,88% | 0,46 | +60,32% | |
| 4,05 M USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,22% | 94,63 M USD | 35,51 USD | −0,73% | 0,02 | +62,48% | |
| 3,82 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,18% | 14,11 B USD | 40,17 USD | −1,08% | 0,24 | +63,83% | |
| 3,77 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,68 B USD | 10,690 USD | −0,65% | 5,13 | +49,28% | |
| 3,77 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 100,65 M USD | 8,220 GBP | −0,61% | 0,74 | +48,73% | |
| 3,77 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 130,42 M USD | 7,171 CHF | −1,17% | 1,74 | +33,06% | |
| 3,77 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 66,87 M USD | 8,6513 USD | −0,57% | 0,00 | +51,68% | |
| 3,77 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 7,39 B USD | 12,218 EUR | −0,62% | 1,64 | +35,84% | |
| 3,77 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 1,00% | 320,04 M USD | 7,733 EUR | −0,50% | 1,43 | +42,23% | |
| 3,53 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 2,23 B USD | 27,2250 GBP | −0,46% | 1,01 | +40,37% | |
| 3,53 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 616,93 M USD | 39,520 EUR | −1,11% | 2,48 | +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% | |
| 3,22 M USD | 1,92% | Van Eck Associates Corp. | Pasif | Toplam piyasa | 0,52% | 166,93 M USD | 36,978 USD | −0,63% | 0,78 | +47,60% | |
| 3,16 M USD | 1,02% | 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% | 1,15 B USD | 10,444 USD | −0,93% | 7,23 | +62,75% | |
| 3,05 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 4,61 B USD | 9,422 EUR | −0,79% | 3,85 | +47,88% | |
| 3,02 M USD | 0,45% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | — | 70,86 AUD | +0,03% | 1,08 | +34,01% | |
| 2,93 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,35% | 8,57 B USD | 50,15 USD | −0,89% | 0,30 | +63,23% | |
| 2,85 M USD | 0,03% | Bank of Montreal | Pasif | Toplam piyasa | 0,28% | 8,71 B USD | 29,45 CAD | −0,81% | 0,34 | +59,97% | |
| 2,77 M USD | 0,56% | UBS Group AG | Pasif | Toplam piyasa | 0,43% | 4,63 M USD | 2.706 GBX | −0,99% | 0,22 | +31,28% | |
| 2,77 M USD | 0,56% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 108,4 M USD | 39,960 AUD | −0,25% | 0,10 | +28,51% | |
| 2,77 M USD | 0,56% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 267,93 M USD | 52,75 AUD | +1,17% | 0,15 | +28,56% | |
| 2,77 M USD | 0,56% | UBS Group AG | Pasif | Toplam piyasa | 0,43% | 37,49 M USD | 23,110 EUR | +0,63% | 0,26 | +25,34% | |
| 2,77 M USD | 0,56% | UBS Group AG | Pasif | Toplam piyasa | 0,43% | 40,82 M USD | 29,190 USD | +1,39% | 0,69 | +31,54% | |
| 2,77 M USD | 0,56% | UBS Group AG | Pasif | Toplam piyasa | 0,43% | 43,14 M USD | 27,840 CHF | +0,20% | 0,02 | +16,25% | |
| 2,77 M USD | 0,55% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 533,88 M USD | 60,07 USD | −1,35% | 0,56 | +30,89% | |
| 2,73 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% | |
| 2,73 M USD | 0,04% | UBS Group AG | Pasif | Toplam piyasa | 0,22% | 4,61 B USD | 157,74 EUR | −0,77% | 1,31 | +41,86% | |
| 2,7 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 | 41,17 USD | −1,35% | 0,30 | +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% | 790,58 M USD | 17,287 USD | −0,96% | 1,94 | +33,75% | |
| 2,4 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 | 0,91% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 5,1 M USD | 26,605 GBP | +0,87% | 1,32 | +46,21% | |
| 2,35 M USD | 0,91% | UBS Group AG | Pasif | Toplam piyasa | 0,50% | 64,39 M USD | 21,095 CHF | −0,33% | 25,84 | +29,58% | |
| 2,35 M USD | 0,91% | UBS Group AG | Pasif | Toplam piyasa | 0,50% | 6,61 M USD | 17,330 CHF | −1,07% | 1,15 | +30,28% | |
| 2,35 M USD | 0,91% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 4,39 M USD | 30,320 USD | +2,97% | 44,92 | +47,72% | |
| 2,35 M USD | 0,91% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 25,34 M USD | 26,605 EUR | −0,39% | 3,96 | +39,19% | |
| 2,35 M USD | 0,91% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 45,25 M USD | 16,910 CHF | +0,11% | 0,61 | +26,26% | |
| 2,35 M USD | 0,91% | UBS Group AG | Pasif | Toplam piyasa | 0,40% | 105,08 M USD | 25,430 USD | −1,32% | 1,48 | +51,11% | |
| 2,27 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,39% | 3,24 B USD | 47,67 USD | −0,65% | 0,47 | +61,27% | |
| 2,25 M USD | 0,04% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 6,25 B USD | 76,27 USD | −1,19% | 0,04 | +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% | 2,34 B USD | 78,24 USD | −1,01% | 0,31 | +54,53% | |
| 2,01 M USD | 0,06% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,16% | 3,15 B USD | 39,77 USD | −1,36% | 0,33 | +69,18% | |
| 1,94 M USD | 0,44% | Canadian Imperial Bank of Commerce | Aktif | Toplam piyasa | 0,47% | 439,17 M USD | 22,79 CAD | −0,39% | 1,67 | +25,96% | |
| 1,92 M USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 8,74 B USD | 70,75 USD | −0,63% | 0,36 | +59,56% | |
| 1,78 M USD | 0,28% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 632,84 M USD | 7,7926 USD | −1,81% | 0,34 | +77,36% | |
| 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% | 289,48 M USD | 8.744 GBX | −0,13% | 3,17 | +19,05% | |
| 1,7 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 5,19 B USD | 42,955 USD | −0,97% | 0,58 | +39,03% | |
| 1,7 M USD | 0,03% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 227,4 M USD | 10,322 EUR | −0,94% | 0,94 | — | |
| 1,65 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 2 B USD | 99,07 USD | −0,27% | 0,23 | +60,29% | |
| 1,65 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 8,48 B USD | 64,295 GBP | −0,05% | 1,39 | +41,12% | |
| 1,64 M USD | 0,05% | Deutsche Bank AG | Pasif | Finansal | 0,30% | 3,07 B USD | 37,130 EUR | −1,32% | 0,49 | +60,71% | |
| 1,58 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,25% | 228,91 M USD | 8,806 EUR | −1,08% | 2,84 | +4,80% | |
| 1,58 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,30% | 1,08 B USD | 81,18 EUR | −1,08% | 0,56 | +58,50% | |
| 1,58 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,25% | 6,67 B USD | 43,275 EUR | −1,05% | 1,67 | +52,19% | |
| 1,53 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 6,01 B USD | 75,58 USD | −0,55% | 0,45 | +58,19% | |
| 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 | 45,57 CAD | −0,72% | 0,67 | +64,59% |