Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Kelsian 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 | 10,85 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,01% | 16,5 B USD | 111,80 AUD | +0,22% | 1,98 | +35,27% |
| VHYVanguard Australian Shares High Yield ETF | 4,13 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,25% | 4,67 B USD | 82,65 AUD | +1,45% | 1,30 | +42,16% |
 DACEDimensional Australian Core Equity Trust Units | 4,06 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | — | — | 18,97 AUD | −0,37% | 1,20 | — |
 MVSVanEck Small Companies Masters ETF | 2,1 M USD | 1,34% | Van Eck Associates Corp. | Pasif | Küçük sermaye | 0,49% | 154,08 M USD | 22,59 AUD | −1,61% | 1,03 | +38,83% |
 MQAEMacquarie Core Australian Equity Active ETF | 1,3 M USD | 0,20% | Macquarie Group Ltd. | Pasif | Toplam piyasa | 0,03% | — | 12,28 AUD | +0,24% | 1,05 | — |
 FAIRBetaShares Australian Sustainability Leaders ETF | 1,23 M USD | 0,15% | BetaShares Holdings Pty Ltd. | Pasif | Toplam piyasa | 0,49% | 830,66 M USD | 18,76 AUD | −2,44% | 0,80 | +21,15% |
| VSOVanguard MSCI Australian Small Companies Index ETF | 1,13 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,30% | — | 75,96 AUD | −1,47% | 0,41 | +41,13% |
| DISVDimensional International Small Cap Value ETF | 830,18 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,42% | 4,7 B USD | 42,69 USD | −0,79% | 0,93 | +65,79% |
 DLSWisdomTree International SmallCap Dividend Fund | 729,34 K USD | 0,07% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,58% | 1,09 B USD | 88,22 USD | −0,53% | 1,21 | +62,94% |
 GWXState Street SPDR S&P International Small Cap ETF | 521,17 K USD | 0,06% | State Street Corp. | Pasif | Küçük sermaye | 0,40% | 891,82 M USD | 45,24 USD | −0,98% | 0,47 | +57,70% |
 CT2BiShares Smart City Infrastructure UCITS ETF USD | 458,34 K USD | 0,11% | BlackRock, Inc. | Pasif | Tema | 0,40% | 40,81 M USD | 9,4074 USD | +0,35% | 0,01 | +55,53% |
| IHDiShares S&P/ASX Dividend Opportunities ETF | 416,83 K USD | 0,16% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,23% | 259,62 M USD | 17,08 AUD | +1,01% | 1,05 | +38,04% |
| ISOiShares S&P/ASX Small Ordinaries Index Fund | 377,89 K USD | 0,27% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,55% | 136,82 M USD | 5,65 AUD | −1,57% | 0,27 | +39,89% |
| SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF | 334,93 K USD | 0,08% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,20% | 428,41 M USD | 30,69 AUD | +1,15% | 0,96 | +36,99% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 303,45 K USD | 0,06% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,48% | 475,52 M USD | 46,28 USD | −0,52% | 1,23 | +65,49% |
| VETHVanguard Ethically Conscious Australian ETF | 287,73 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | — | 71,81 AUD | +0,07% | 0,21 | +38,41% |
| QOZBetaShares FTSE RAFI Australia 200 ETF | 243,74 K USD | 0,04% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,40% | 723,28 M USD | 19,26 AUD | +1,00% | 1,14 | +50,12% |
| AUMFiShares Edge MSCI Australia Multifactor ETF | 165,27 K USD | 0,16% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 104,01 M USD | 39,85 AUD | −0,47% | 0,05 | +46,26% |
 LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF | 129,43 K USD | 0,24% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,40% | 53,2 M USD | 13,038 USD | +0,59% | 0,01 | +67,87% |
 ASDSmart Australian Dividend ETF Units | 69,06 K USD | 0,23% | NZX Ltd. | Pasif | Yüksek temettü verimi | 0,54% | 29,9 M USD | 2,218 NZD | −0,49% | 0,11 | +43,13% |
| SSOState Street SPDR S&P/ASX Small Ordinaries ETF | 58,87 K USD | 0,28% | State Street Corp. | Pasif | Küçük sermaye | 0,50% | 21,57 M USD | 16,91 AUD | −1,23% | 0,08 | +32,61% |
 FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 12,34 K USD | 0,12% | AJM Ventures LLC | Pasif | Küçük sermaye | 0,80% | 10,24 M USD | 69,19 USD | +0,11% | 2,82 | +88,86% |
 A300Global X Australia 300 ETF Exchnage Traded Fund Units | 2,49 K USD | 0,03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,04% | 8,8 M USD | 52,49 AUD | +0,44% | 1,28 | — |
 PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD | 2,39 K USD | 0,04% | UBS Group AG | Pasif | Toplam piyasa | 0,19% | 5,49 M USD | 20,860 USD | +2,43% | 0,08 | +28,32% |
| LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD | 617 USD | 0,00% | 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 | 617 USD | 0,00% | Legal & General Group Plc | Pasif | Yüksek temettü verimi | 0,31% | 5,83 M USD | 9,181 EUR | −0,95% | 0,70 | — |