Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Data#3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 AQLTBetashares Australian Quality ETF Exchange Traded Fund Units | 17,55 M USD | 2,65% | BetaShares Holdings Pty Ltd. | Pasif | Toplam piyasa | 0,35% | 691,55 M USD | 33,65 AUD | +0,54% | 0,93 | +15,01% |
 VASVanguard Australian Shares Index ETF | 16,02 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,01% | 16,7 B USD | 110,43 AUD | +0,14% | 0,63 | +35,37% |
 DACEDimensional Australian Core Equity Trust Units | 4,81 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | — | — | 18,70 AUD | +0,21% | 1,35 | — |
| A200BetaShares Australia 200 ETF | 3,43 M USD | 0,05% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,04% | 6,67 B USD | 148,79 AUD | +0,13% | 0,58 | +37,15% |
| ATECBETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF | 3,36 M USD | 1,21% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0,48% | 297,37 M USD | 20,82 AUD | +2,06% | 1,13 | +28,64% |
 IOZiShares Core S&P/ASX 200 ETF | 3,2 M USD | 0,05% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,05% | 5,85 B USD | 35,82 AUD | +0,20% | 0,37 | +31,82% |
 STWState Street SPDR S&P ASX 200 ETF | 2,18 M USD | 0,05% | State Street Corp. | Pasif | Büyük sermaye | 0,00% | 4,58 B USD | 79,97 AUD | +0,15% | 1,51 | +35,16% |
 SCHCSchwab International Small-Cap Equity ETF | 2,04 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,08% | 5,54 B USD | 50,35 USD | +0,36% | 0,71 | +64,25% |
| DFISDimensional International Small Cap ETF | 1,99 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,39% | 5,47 B USD | 36,37 USD | +0,33% | 0,96 | +50,78% |
| VSOVanguard MSCI Australian Small Companies Index ETF | 1,86 M USD | 0,24% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,30% | — | 74,90 AUD | +1,05% | 0,65 | +38,48% |
 DLSWisdomTree International SmallCap Dividend Fund | 803,01 K USD | 0,08% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,58% | 1,08 B USD | 88,26 USD | +0,05% | 0,80 | +61,88% |
| ISOiShares S&P/ASX Small Ordinaries Index Fund | 624,53 K USD | 0,46% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,55% | 135,24 M USD | 5,57 AUD | +1,27% | 0,28 | +33,24% |
| SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF | 622,78 K USD | 0,14% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,20% | 431,83 M USD | 30,50 AUD | −0,10% | 0,48 | +35,57% |
| EX20BetaShares Australian EX-20 Portfolio Diversifier ETF | 616,14 K USD | 0,14% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,25% | 447,18 M USD | 23,04 AUD | +0,88% | 0,40 | +33,99% |
| GWXState Street SPDR S&P International Small Cap ETF | 524,94 K USD | 0,06% | State Street Corp. | Pasif | Küçük sermaye | 0,40% | 894,88 M USD | 45,25 USD | +0,02% | 1,06 | +57,02% |
| GEARBetaShares Geared Australian Equity Fund | 464,85 K USD | 0,12% | BetaShares Holdings Pty Ltd. | Aktif | Büyük sermaye | 0,80% | 399,13 M USD | 36,60 AUD | +0,19% | 0,30 | +57,98% |
| VETHVanguard Ethically Conscious Australian ETF | 452,16 K USD | 0,07% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | — | 71,29 AUD | +0,45% | 0,13 | +38,22% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 437,89 K USD | 0,09% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,48% | 475,13 M USD | 46,24 USD | −0,09% | 0,96 | +63,97% |
| QOZBetaShares FTSE RAFI Australia 200 ETF | 396,05 K USD | 0,06% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,40% | 731,76 M USD | 19,03 AUD | −0,31% | 3,71 | +51,37% |
| ISCFiShares International SmallCap Equity Factor ETF | 336,24 K USD | 0,06% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,23% | 605,04 M USD | 45,04 USD | 0,00% | 0,87 | +60,88% |
 GRNVVanEck MSCI Australian Sustainable Equity ETF | 313,4 K USD | 0,18% | Van Eck Associates Corp. | Pasif | Toplam piyasa | 0,35% | 173,94 M USD | 32,21 AUD | +1,07% | 0,33 | +32,57% |
| AUMFiShares Edge MSCI Australia Multifactor ETF | 289,05 K USD | 0,28% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 105,01 M USD | 39,39 AUD | +0,20% | 1,32 | +44,06% |
| IPACiShares Core MSCI Pacific ETF | 220,42 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 2,48 B USD | 83,26 USD | +0,13% | 0,73 | +64,96% |
 HHIFHejaz High Innovation Active ETF | 215,02 K USD | 3,57% | Hejaz Capital Pty Ltd. | Aktif | Tema | 1,55% | 6,98 M USD | 0,860 AUD | −1,71% | 0,09 | −8,92% |
 AVSDAvantis Responsible International Equity ETF | 102,12 K USD | 0,02% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 446,25 M USD | 80,24 USD | +0,39% | 0,48 | +47,57% |
 AUSSmart Australian Top 200 ETF | 94,84 K USD | 0,05% | NZX Ltd. | Pasif | Büyük sermaye | 0,30% | 190,77 M USD | 4,162 NZD | +0,99% | 1,13 | +39,26% |
| AVDSAvantis International Small Cap Equity ETF | 91,62 K USD | 0,04% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,30% | 240,92 M USD | 77,85 USD | +0,30% | 1,12 | +53,81% |
| SSOState Street SPDR S&P/ASX Small Ordinaries ETF | 89,34 K USD | 0,44% | State Street Corp. | Pasif | Küçük sermaye | 0,50% | 21,09 M USD | 16,59 AUD | +1,16% | 0,86 | +29,14% |
| ASDSmart Australian Dividend ETF Units | 80,13 K USD | 0,27% | NZX Ltd. | Pasif | Yüksek temettü verimi | 0,54% | 30,28 M USD | 2,219 NZD | +1,23% | 0,69 | +45,72% |
| MTUMBetashares Australian Momentum ETF | 69,32 K USD | 0,05% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,35% | 133,77 M USD | 29,16 AUD | +0,41% | 0,93 | +12,55% |
 DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D | 41,95 K USD | 0,05% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,50% | 76,44 M USD | 43,965 EUR | −0,39% | 0,26 | +22,33% |
 AYLDGlobal X S&P/ASX 200 Covered Call ETF | 36,92 K USD | 0,06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,60% | 66,37 M USD | 10,17 AUD | +0,20% | 1,15 | +8,33% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 24,6 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | 259,3 M USD | 9,916 USD | +0,47% | 0,00 | +49,38% |
| V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 24,6 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | 40,86 M USD | 7,743 EUR | −0,76% | 0,04 | +30,24% |
| AUSTBetaShares Managed Risk Australian Share Fund | 13,22 K USD | 0,06% | BetaShares Holdings Pty Ltd. | Aktif | Büyük sermaye | 0,49% | 23,78 M USD | 18,04 AUD | +0,06% | 0,84 | +24,52% |
| OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units | 8,64 K USD | 0,18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Enerji | 0,00% | 4,8 M USD | 10,15 AUD | +0,89% | 2,84 | −2,68% |
| A300Global X Australia 300 ETF Exchnage Traded Fund Units | 4,58 K USD | 0,05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,04% | 8,91 M USD | 51,89 AUD | 0,00% | 0,76 | — |
| GRPAGlobal X S&P Australia GARP ETF | 3,49 K USD | 0,24% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | — | 1,44 M USD | 25,00 AUD | −1,50% | 0,20 | — |
| AUESmart Australian ESG ETF | 3,23 K USD | 0,05% | NZX Ltd. | Pasif | Materyaller | 0,50% | 6,78 M USD | 3,538 NZD | +0,40% | 0,03 | +19,12% |