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Codan Limited

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Codan 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
38,73 M USD0,12%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,01%16,7 B USD110,28 AUD−1,36%0,55+35,37%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
17,34 M USD2,62%
BetaShares Holdings Pty Ltd.
Pasif
Toplam piyasa
0,35%691,55 M USD33,47 AUD−1,85%1,32+15,01%
DACEDimensional Australian Core Equity Trust Units
15,02 M USD0,35%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
——18,66 AUD−1,63%0,97—
SCZiShares MSCI EAFE Small-Cap ETF
10,34 M USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
ATECBETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF
9,97 M USD3,58%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0,48%297,37 M USD20,40 AUD−3,41%1,84+28,64%
A200BetaShares Australia 200 ETF
9,64 M USD0,15%
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
8,97 M USD0,15%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%5,85 B USD35,75 AUD−1,38%1,76+31,82%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
7,06 M USD0,05%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
STWState Street SPDR S&P ASX 200 ETF
6,75 M USD0,15%
State Street Corp.
Pasif
Büyük sermaye
0,00%4,58 B USD79,85 AUD−1,33%0,90+35,16%
SMLLBetaShares Australian Small Companies Select ETF
5,76 M USD2,67%
BetaShares Holdings Pty Ltd.
Aktif
Küçük sermaye
0,39%239,14 M USD4,64 AUD−2,52%1,40+52,77%
SCHCSchwab International Small-Cap Equity ETF
5,52 M USD0,10%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
DFISDimensional International Small Cap ETF
4,63 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
VSOVanguard MSCI Australian Small Companies Index ETF
4,37 M USD0,56%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,30%—74,12 AUD−2,42%0,59+38,48%
MVSVanEck Small Companies Masters ETF
2,92 M USD1,97%
Van Eck Associates Corp.
Pasif
Küçük sermaye
0,49%152,06 M USD21,94 AUD−2,88%0,57+30,83%
VPLVanguard FTSE Pacific ETF
2,39 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
XEFiShares Core MSCI EAFE IMI Index ETF
1,95 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,95 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
ISOiShares S&P/ASX Small Ordinaries Index Fund
1,78 M USD1,31%
BlackRock, Inc.
Pasif
Büyük sermaye
0,55%135,24 M USD5,50 AUD−2,65%2,16+33,24%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1,71 M USD0,39%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,25%447,18 M USD22,84 AUD−2,14%0,82+33,99%
MQAEMacquarie Core Australian Equity Active ETF
1,69 M USD0,25%
Macquarie Group Ltd.
Pasif
Toplam piyasa
0,03%—12,10 AUD−1,47%1,93—
GEARBetaShares Geared Australian Equity Fund
1,38 M USD0,35%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,80%399,13 M USD36,53 AUD−2,64%0,64+57,98%
XTiShares Future Exponential Technologies ETF
1,14 M USD0,03%
BlackRock, Inc.
Pasif
Tema
0,46%3,63 B USD72,12 USD+0,72%0,31+31,63%
GRNVVanEck MSCI Australian Sustainable Equity ETF
861,34 K USD0,50%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,35%173,94 M USD31,87 AUD−1,88%1,66+32,57%
AUMFiShares Edge MSCI Australia Multifactor ETF
790,2 K USD0,75%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%105,01 M USD39,31 AUD−1,36%1,40+44,06%
WSCDSPDR MSCI World Small Cap UCITS ETF USD784,14 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,47%31,61 M USD13,214 USD+0,70%0,31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
784,14 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,76 B USD117,32 EUR+0,69%0,75+32,66%
DDWMWisdomTree Dynamic International Equity Fund
775,81 K USD0,06%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,3 B USD46,58 USD−0,26%1,94+65,77%
IPACiShares Core MSCI Pacific ETF
748,93 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
MTUMBetashares Australian Momentum ETF
711,77 K USD0,56%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,35%133,77 M USD29,04 AUD−0,85%1,10+12,55%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
588,59 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%2,33 B USD50,88 USD+0,06%0,83+40,07%
DWMWisdomTree International Equity Fund
406,78 K USD0,06%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%689,14 M USD74,46 USD−0,04%0,66+65,58%
QOZBetaShares FTSE RAFI Australia 200 ETF
330,34 K USD0,05%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,40%731,76 M USD19,09 AUD−0,88%1,09+51,37%
AUSSmart Australian Top 200 ETF
281,17 K USD0,16%
NZX Ltd.
Pasif
Büyük sermaye
0,30%190,77 M USD4,121 NZD−2,51%1,15+39,26%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
268,73 K USD1,32%
State Street Corp.
Pasif
Küçük sermaye
0,50%21,09 M USD16,40 AUD−3,02%0,00+29,14%
IQDGWisdomTree International Quality Dividend Growth Fund
253,79 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,42%752,42 M USD44,04 USD+0,09%0,55+42,46%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
227,26 K USD0,07%
CI Financial Corp.
Pasif
Toplam piyasa
0,76%154,84 M USD35,40 CAD+0,11%0,51+43,58%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
227,26 K USD0,07%
CI Financial Corp.
Pasif
Toplam piyasa
0,76%124,48 M USD38,02 CAD−0,39%0,51+33,75%
AVDSAvantis International Small Cap Equity ETF
217,34 K USD0,09%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
DFSIDimensional International Sustainability Core 1 ETF
212,88 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%1,02 B USD45,94 USD+0,20%0,75+42,05%
GQWDGoldman Sachs Alpha Enhanced World Equity Active UCITS ETF AccumUSD
170,87 K USD0,10%
The Goldman Sachs Group, Inc.
Aktif
Toplam piyasa
0,36%110,78 M USD10,732 EUR−0,46%3,28—
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
115,42 K USD0,15%
Deutsche Bank AG
Pasif
Büyük sermaye
0,50%76,44 M USD43,965 EUR−0,39%0,26+22,33%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
106,69 K USD0,16%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,60%66,37 M USD10,15 AUD−0,39%1,39+8,33%
AVSDAvantis Responsible International Equity ETF
87,46 K USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%446,25 M USD80,24 USD+0,39%0,48+47,57%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
81,41 K USD0,04%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,25%205,75 M USD9,274 GBP+0,60%0,00+16,27%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD59,19 K USD0,04%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%152,74 M USD18,892 GBP+0,32%2,28+14,35%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF56,51 K USD0,00%
Invesco Ltd.
Pasif
Toplam piyasa
0,40%1,14 B USD35,390 USD+0,10%0,69+20,80%
DIMWisdomTree International MidCap Dividend Fund
54,34 K USD0,03%
WisdomTree, Inc.
Pasif
Orta kap
0,58%173,06 M USD88,21 USD−0,21%0,47+67,77%
AUSTBetaShares Managed Risk Australian Share Fund
38,08 K USD0,17%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,49%23,78 M USD18,03 AUD−1,04%1,21+24,52%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
23,75 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%177,97 M USD55,91 CAD+0,54%0,61+74,99%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
21,88 K USD0,47%
Mirae Asset Global Investments Co., Ltd.
Pasif
Enerji
0,00%4,8 M USD10,06 AUD−1,47%4,68−2,68%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
17,34 K USD0,17%
AJM Ventures LLC
Pasif
Küçük sermaye
0,80%10,36 M USD69,65 USD+0,65%2,54+91,45%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
12,17 K USD0,14%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,04%8,91 M USD51,89 AUD−1,14%0,25—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
12,15 K USD0,04%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%—11,500 USD−1,19%0,00—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
12,15 K USD0,04%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%6,64 M USD9,252 EUR+0,77%0,36—
AUESmart Australian ESG ETF
10,75 K USD0,16%
NZX Ltd.
Pasif
Materyaller
0,50%6,78 M USD3,524 NZD+2,14%0,33+19,12%
XEXPiShares Exponential Technologies Index ETF Trust Units
7,87 K USD0,03%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,49%26,42 M USD62,98 CAD+0,56%0,27+23,34%
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