Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, IRESS 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 | 18,26 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,01% | 16,12 B USD | 110,33 AUD | +0,34% | 0,06 | +32,80% |
 DACEDimensional Australian Core Equity Trust Units | 4,71 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | — | — | 18,86 AUD | +0,32% | 0,00 | — |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 3,73 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,06% | 10,93 B USD | 157,14 USD | +0,26% | 0,74 | +56,86% |
 A200BetaShares Australia 200 ETF | 3,7 M USD | 0,06% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,04% | 6,42 B USD | 148,40 AUD | +0,33% | 0,15 | +41,65% |
| ATECBETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF | 3,38 M USD | 1,21% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0,48% | 270,14 M USD | 22,50 AUD | −0,40% | 0,10 | +19,32% |
 IOZiShares Core S&P/ASX 200 ETF | 3,05 M USD | 0,05% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,05% | 5,61 B USD | 35,76 AUD | +0,42% | 0,07 | +29,64% |
| DFISDimensional International Small Cap ETF | 2,51 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,39% | 5,28 B USD | 36,47 USD | +0,69% | 1,07 | +50,46% |
| FAIRBetaShares Australian Sustainability Leaders ETF | 2,43 M USD | 0,29% | BetaShares Holdings Pty Ltd. | Pasif | Toplam piyasa | 0,49% | 814,66 M USD | 19,19 AUD | −0,72% | 0,03 | +20,79% |
 STWState Street SPDR S&P ASX 200 ETF | 2,36 M USD | 0,05% | State Street Corp. | Pasif | Büyük sermaye | 0,00% | 4,49 B USD | 79,83 AUD | +0,40% | 0,16 | +32,92% |
| VSOVanguard MSCI Australian Small Companies Index ETF | 2,23 M USD | 0,28% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,30% | — | 76,13 AUD | −0,37% | 0,11 | +37,60% |
 SCHCSchwab International Small-Cap Equity ETF | 2,06 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,08% | 5,37 B USD | 50,40 USD | +0,34% | 1,02 | +64,35% |
| SMLLBetaShares Australian Small Companies Select ETF | 2,05 M USD | 0,95% | BetaShares Holdings Pty Ltd. | Aktif | Küçük sermaye | 0,39% | 224,98 M USD | 4,75 AUD | 0,00% | 0,01 | +60,02% |
 IIGFIntelligent Investor Australian Equity Growth Fund | 1,87 M USD | 2,96% | InvestSMART Funds Management Ltd. | Aktif | Toplam piyasa | 0,97% | 63,49 M USD | 3,07 AUD | +0,33% | 0,29 | +6,54% |
| INESIntelligent Investor Ethical Share Fund Units | 1,52 M USD | 3,01% | Intelligent Investor Holdings Pty Ltd. | Aktif | Toplam piyasa | 0,97% | 49,74 M USD | 3,49 AUD | 0,00% | 0,01 | +10,26% |
| INIFIntelligent Investor Aus Equity Income Fund | 1,43 M USD | 2,89% | Intelligent Investor Holdings Pty Ltd. | Aktif | Toplam piyasa | 1,24% | 51,54 M USD | 3,03 AUD | +0,66% | 6,64 | +0,06% |
| IISVIntell Invest Select Value Share Fund Units Managed Fund | 1,28 M USD | 2,98% | Intelligent Investor Holdings Pty Ltd. | Pasif | Toplam piyasa | 0,97% | — | 3,39 AUD | −0,59% | 0,96 | +3,83% |
| GWXState Street SPDR S&P International Small Cap ETF | 1,02 M USD | 0,12% | State Street Corp. | Pasif | Küçük sermaye | 0,40% | 856,67 M USD | 45,37 USD | +0,84% | 0,45 | +54,90% |
 DLSWisdomTree International SmallCap Dividend Fund | 746,33 K USD | 0,07% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,58% | 1,05 B USD | 88,47 USD | +0,82% | 0,65 | +61,50% |
| EX20BetaShares Australian EX-20 Portfolio Diversifier ETF | 664,9 K USD | 0,15% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,25% | 429,34 M USD | 23,54 AUD | +0,21% | 0,01 | +38,63% |
| ISOiShares S&P/ASX Small Ordinaries Index Fund | 602,45 K USD | 0,45% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,55% | 128,79 M USD | 5,71 AUD | +1,42% | 1,31 | +37,59% |
 FINXGlobal X FinTech ETF | 568,69 K USD | 0,26% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,68% | 214,13 M USD | 25,12 USD | +0,32% | 0,31 | +16,71% |
| VETHVanguard Ethically Conscious Australian ETF | 530,65 K USD | 0,08% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | — | 70,80 AUD | −0,03% | 0,01 | +35,90% |
| GEARBetaShares Geared Australian Equity Fund | 467,16 K USD | 0,12% | BetaShares Holdings Pty Ltd. | Aktif | Büyük sermaye | 0,80% | 375,63 M USD | 36,50 AUD | +0,72% | 0,18 | +69,22% |
| QOZBetaShares FTSE RAFI Australia 200 ETF | 414,74 K USD | 0,06% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,40% | 702,4 M USD | 18,95 AUD | +0,91% | 0,12 | +54,00% |
 WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 392,92 K USD | 0,05% | UBS Group AG | Pasif | Küçük sermaye | 0,23% | 29,76 M USD | 879,6 GBX | +0,98% | 2,10 | +21,40% |
| UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD | 392,92 K USD | 0,05% | UBS Group AG | Pasif | Küçük sermaye | 0,20% | 791,99 M USD | 10,764 EUR | +1,47% | 0,57 | +23,81% |
| DGTLiShares Digitalisation UCITS ETF | 380,23 K USD | 0,05% | BlackRock, Inc. | Pasif | Tema | 0,40% | 708,92 M USD | 10,265 USD | +1,94% | 1,10 | +37,63% |
 GRNVVanEck MSCI Australian Sustainable Equity ETF | 316,18 K USD | 0,18% | Van Eck Associates Corp. | Pasif | Toplam piyasa | 0,35% | 169,62 M USD | 32,60 AUD | −0,58% | 0,02 | +33,87% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 315,93 K USD | 0,07% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,48% | 461,06 M USD | 46,51 USD | +0,65% | 0,67 | +64,34% |
| AUMFiShares Edge MSCI Australia Multifactor ETF | 285,23 K USD | 0,28% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 101,28 M USD | 39,78 AUD | +1,04% | 0,00 | +43,07% |
| IPACiShares Core MSCI Pacific ETF | 244,25 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 2,4 B USD | 82,75 USD | +1,21% | 1,00 | +59,67% |
| E200State Street SPDR S&P/ASX 200 ESG ETF | 133,3 K USD | 0,07% | State Street Corp. | Pasif | Büyük sermaye | 0,05% | 192,56 M USD | 27,53 AUD | −0,07% | 0,03 | +31,43% |
| SSOState Street SPDR S&P/ASX Small Ordinaries ETF | 95,37 K USD | 0,45% | State Street Corp. | Pasif | Küçük sermaye | 0,50% | 20,99 M USD | 16,95 AUD | +1,19% | 0,11 | +33,39% |
 AUSSmart Australian Top 200 ETF | 95,3 K USD | 0,05% | NZX Ltd. | Pasif | Büyük sermaye | 0,30% | 186,62 M USD | 4,137 NZD | +0,66% | 0,03 | +34,81% |
 AVDSAvantis International Small Cap Equity ETF | 92,66 K USD | 0,04% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,30% | 227,95 M USD | 78,12 USD | +1,03% | 1,04 | +52,98% |
 FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD | 42,72 K USD | 0,02% | FMR LLC | Aktif | Toplam piyasa | 0,35% | 238,43 M USD | 11,415 USD | +0,18% | 2,02 | +64,42% |
 DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D | 40,3 K USD | 0,05% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,50% | 73,86 M USD | 43,545 EUR | −0,26% | 0,21 | +20,08% |
| AYLDGlobal X S&P/ASX 200 Covered Call ETF | 33,98 K USD | 0,05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,60% | 65,47 M USD | 10,15 AUD | 0,00% | 0,00 | +7,57% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 32,3 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | 241,12 M USD | 9,818 USD | +1,44% | 0,02 | +45,60% |
| V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 32,3 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | 36,35 M USD | 7,555 EUR | +1,89% | 4,56 | +26,48% |
| AUSTBetaShares Managed Risk Australian Share Fund | 13,31 K USD | 0,06% | BetaShares Holdings Pty Ltd. | Aktif | Büyük sermaye | 0,49% | 23,05 M USD | 17,97 AUD | +0,17% | 0,63 | +29,35% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 13,18 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 160,8 M USD | 54,81 CAD | +0,94% | 0,84 | +67,12% |
| FINGGlobal X FinTech UCITS ETF USD | 12,4 K USD | 0,25% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,60% | 617,01 K USD | 5,829 GBP | +2,29% | 0,00 | +1,84% |
| FINXGlobal X FinTech UCITS ETF Accum USD | 12,4 K USD | 0,25% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1,00% | 4,18 M USD | 7,997 USD | +2,19% | 4,77 | +15,63% |
| OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units | 8,55 K USD | 0,18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Enerji | 0,00% | 4,72 M USD | 10,46 AUD | +0,77% | 0,15 | −0,90% |
| A300Global X Australia 300 ETF Exchnage Traded Fund Units | 4,5 K USD | 0,05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,04% | 8,61 M USD | 51,68 AUD | +0,39% | 0,01 | — |
| AUESmart Australian ESG ETF | 3,77 K USD | 0,06% | NZX Ltd. | Pasif | Materyaller | 0,50% | 6,68 M USD | 3,524 NZD | +2,14% | 0,33 | +18,51% |
| 3185Global X FinTech ETF | 3,65 K USD | 0,26% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,68% | 1,38 M USD | 39,72 HKD | −5,16% | 0,67 | +17,81% |
| GRPAGlobal X S&P Australia GARP ETF | 2,39 K USD | 0,17% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | — | 1,41 M USD | 25,26 AUD | +1,45% | 0,85 | — |