IPH Ltd.IPH Ltd.IPH Ltd.

IPH Ltd.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, IPH Ltd. 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
9,94 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,01%16,5 B USD111,80 AUD+0,22%1,98+35,27%
DACEDimensional Australian Core Equity Trust Units
4,9 M USD0,11%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
18,97 AUD−0,37%1,20
VHYVanguard Australian Shares High Yield ETF
4,44 M USD0,09%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,25%4,67 B USD82,65 AUD+1,45%1,30+42,16%
DISVDimensional International Small Cap Value ETF
3,27 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,7 B USD42,63 USD−0,93%0,44+65,79%
MVSVanEck Small Companies Masters ETF
2,39 M USD1,53%
Van Eck Associates Corp.
Pasif
Küçük sermaye
0,49%154,08 M USD22,59 AUD−1,61%1,03+38,83%
DFISDimensional International Small Cap ETF
2,24 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,46 B USD36,19 USD−1,01%0,43+51,99%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1,56 M USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,18%5,16 B USD254,40 EUR−0,92%0,84+50,79%
FAIRBetaShares Australian Sustainability Leaders ETF
1,54 M USD0,19%
BetaShares Holdings Pty Ltd.
Pasif
Toplam piyasa
0,49%830,66 M USD18,76 AUD−2,44%0,80+21,15%
VSOVanguard MSCI Australian Small Companies Index ETF
1,22 M USD0,16%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,30%75,96 AUD−1,47%0,41+41,13%
IHDiShares S&P/ASX Dividend Opportunities ETF
929,21 K USD0,35%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,23%259,62 M USD17,08 AUD+1,01%1,05+38,04%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
432,95 K USD0,10%
State Street Corp.
Pasif
Yüksek temettü verimi
0,20%428,41 M USD30,69 AUD+1,15%0,96+36,99%
ISOiShares S&P/ASX Small Ordinaries Index Fund
379,04 K USD0,27%
BlackRock, Inc.
Pasif
Büyük sermaye
0,55%136,82 M USD5,65 AUD−1,57%0,27+39,89%
VETHVanguard Ethically Conscious Australian ETF
292,51 K USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%71,81 AUD+0,07%0,21+38,41%
QOZBetaShares FTSE RAFI Australia 200 ETF
212,14 K USD0,03%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,40%723,28 M USD19,26 AUD+1,00%1,14+50,12%
GRNVVanEck MSCI Australian Sustainable Equity ETF
200,93 K USD0,11%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,35%173,56 M USD32,48 AUD−1,28%4,81+35,00%
AUMFiShares Edge MSCI Australia Multifactor ETF
178,78 K USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%104,01 M USD39,85 AUD−0,47%0,05+46,26%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF150,25 K USD0,28%
Legal & General Group Plc
Pasif
Toplam piyasa
0,40%53,2 M USD13,038 USD+0,59%0,01+67,87%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
57,4 K USD0,27%
State Street Corp.
Pasif
Küçük sermaye
0,50%21,57 M USD16,91 AUD−1,23%0,08+32,61%
JSTCAdasina Social Justice All Cap Global ETF
53 K USD0,02%
Toroso Investments Topco LLC
Aktif
Toplam piyasa
0,89%271,52 M USD20,62 USD−1,94%0,24+35,20%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
5,46 K USD0,11%
Mirae Asset Global Investments Co., Ltd.
Pasif
Enerji
0,00%4,82 M USD10,21 AUD−2,39%0,95−0,78%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
2,9 K USD0,03%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,04%8,8 M USD52,49 AUD+0,44%1,28
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
667 USD0,00%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%11,638 USD+0,66%0,01
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
667 USD0,00%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%5,83 M USD9,181 EUR−0,95%0,70