Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Generation Development Group 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 | 24,36 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,01% | 16,18 B USD | 109,96 AUD | +0,15% | 1,10 | +28,65% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 4,71 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,06% | 10,93 B USD | 156,73 USD | +1,74% | 0,71 | +56,86% |
 A200BetaShares Australia 200 ETF | 4,32 M USD | 0,07% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,04% | 6,42 B USD | 147,91 AUD | +0,19% | 0,84 | +41,65% |
 IOZiShares Core S&P/ASX 200 ETF | 3,54 M USD | 0,06% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,05% | 5,61 B USD | 35,61 AUD | +0,17% | 1,82 | +29,68% |
 DACEDimensional Australian Core Equity Trust Units | 3,33 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | — | — | 18,80 AUD | +0,27% | 0,38 | — |
 STWState Street SPDR S&P ASX 200 ETF | 2,74 M USD | 0,06% | State Street Corp. | Pasif | Büyük sermaye | 0,00% | 4,41 B USD | 79,51 AUD | +0,15% | 0,44 | +28,88% |
| VSOVanguard MSCI Australian Small Companies Index ETF | 2,65 M USD | 0,34% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,30% | — | 76,41 AUD | +1,07% | 0,46 | +30,56% |
 SCHCSchwab International Small-Cap Equity ETF | 2,35 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,08% | 5,37 B USD | 50,23 USD | +2,03% | 0,91 | +64,35% |
| VPLVanguard FTSE Pacific ETF | 1,57 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 9,16 B USD | 103,66 USD | +1,91% | 1,10 | +67,38% |
| EX20BetaShares Australian EX-20 Portfolio Diversifier ETF | 768,25 K USD | 0,17% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,25% | 429,34 M USD | 23,49 AUD | +0,56% | 0,37 | +38,63% |
| ISOiShares S&P/ASX Small Ordinaries Index Fund | 728,91 K USD | 0,54% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,55% | 128,79 M USD | 5,71 AUD | +1,42% | 1,31 | +35,96% |
| GEARBetaShares Geared Australian Equity Fund | 592,95 K USD | 0,15% | BetaShares Holdings Pty Ltd. | Aktif | Büyük sermaye | 0,80% | 375,63 M USD | 36,24 AUD | +0,39% | 0,76 | +69,22% |
| VETHVanguard Ethically Conscious Australian ETF | 583,16 K USD | 0,09% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | — | 70,82 AUD | +0,18% | 0,27 | +31,48% |
| GWXState Street SPDR S&P International Small Cap ETF | 563,53 K USD | 0,06% | State Street Corp. | Pasif | Küçük sermaye | 0,40% | 853,5 M USD | 44,99 USD | +1,90% | 1,31 | +49,75% |
| MTUMBetashares Australian Momentum ETF | 471,98 K USD | 0,37% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,35% | 126,85 M USD | 28,73 AUD | −0,10% | 0,91 | +10,33% |
| IPACiShares Core MSCI Pacific ETF | 284,71 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 2,4 B USD | 81,76 USD | +2,11% | 1,45 | +59,67% |
 ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged- | 216,66 K USD | 0,48% | CI Financial Corp. | Pasif | Toplam piyasa | 1,06% | 38,15 M USD | 61,94 CAD | +1,66% | 0,16 | +98,53% |
| ZXM.BCI Morningstar International Momentum Index ETF | 216,66 K USD | 0,48% | CI Financial Corp. | Pasif | Toplam piyasa | 1,04% | 20,76 M USD | 58,77 CAD | +3,96% | 0,00 | +99,14% |
| QFNBetaShares S&P/ASX 200 Financials Sector ETF | 148,69 K USD | 0,21% | BetaShares Holdings Pty Ltd. | Pasif | Finansal | 0,34% | 73,33 M USD | 17,48 AUD | −1,35% | 0,86 | +68,49% |
 AUSSmart Australian Top 200 ETF | 120,97 K USD | 0,07% | NZX Ltd. | Pasif | Büyük sermaye | 0,30% | 186,62 M USD | 4,110 NZD | +0,96% | 0,99 | +34,81% |
| SSOState Street SPDR S&P/ASX Small Ordinaries ETF | 114,81 K USD | 0,55% | State Street Corp. | Pasif | Küçük sermaye | 0,50% | 20,27 M USD | 16,95 AUD | +1,19% | 0,11 | +24,44% |
| ASFSmart Australian Financials ETF Units | 86,17 K USD | 0,22% | NZX Ltd. | Pasif | Finansal | 0,54% | 39,41 M USD | 12,565 NZD | −1,14% | 0,23 | +66,53% |
| OZFState Street SPDR S&P/ASX 200 Financials EX A-REIT ETF | 61,67 K USD | 0,19% | State Street Corp. | Pasif | Finansal | 0,40% | 31,67 M USD | 29,60 AUD | −1,43% | 0,01 | +47,05% |
 DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D | 49,07 K USD | 0,07% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,50% | 74,55 M USD | 43,600 EUR | −0,14% | 0,00 | +16,25% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 41,48 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | 241,12 M USD | 9,770 USD | +0,95% | 0,01 | +45,60% |
| V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 41,48 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | 36,35 M USD | 7,555 EUR | +1,89% | 4,56 | +26,48% |
 AYLDGlobal X S&P/ASX 200 Covered Call ETF | 41,42 K USD | 0,06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,60% | 65,47 M USD | 10,15 AUD | +0,30% | 0,67 | +7,57% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 16,23 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 160,8 M USD | 54,30 CAD | +0,89% | 2,09 | +67,12% |
| AUSTBetaShares Managed Risk Australian Share Fund | 16,03 K USD | 0,07% | BetaShares Holdings Pty Ltd. | Aktif | Büyük sermaye | 0,49% | 23,05 M USD | 17,97 AUD | +0,17% | 0,63 | +29,35% |
| A300Global X Australia 300 ETF Exchnage Traded Fund Units | 5,07 K USD | 0,06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,04% | 8,61 M USD | 51,48 AUD | 0,00% | 0,05 | — |
| AUESmart Australian ESG ETF | 4,73 K USD | 0,07% | NZX Ltd. | Pasif | Materyaller | 0,50% | 6,68 M USD | 3,524 NZD | +2,14% | 0,33 | +18,51% |