Kelsian Group LimitedKelsian Group LimitedKelsian Group Limited

Kelsian Group Limited

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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 USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,01%16,08 B USD111,55 AUD+1,45%0,89+32,80%
VHYVanguard Australian Shares High Yield ETF
4,13 M USD0,08%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,25%4,56 B USD81,47 AUD+1,94%1,05+39,82%
DACEDimensional Australian Core Equity Trust Units
4,06 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
19,04 AUD+1,28%2,05
MVSVanEck Small Companies Masters ETF
2,1 M USD1,38%
Van Eck Associates Corp.
Pasif
Küçük sermaye
0,49%147,21 M USD22,96 AUD+1,37%2,00+35,02%
MQAEMacquarie Core Australian Equity Active ETF
1,3 M USD0,20%
Macquarie Group Ltd.
Pasif
Toplam piyasa
0,03%12,25 AUD+1,24%1,01
FAIRBetaShares Australian Sustainability Leaders ETF
1,23 M USD0,15%
BetaShares Holdings Pty Ltd.
Pasif
Toplam piyasa
0,49%825,06 M USD19,23 AUD−0,52%0,48+20,77%
VSOVanguard MSCI Australian Small Companies Index ETF
1,13 M USD0,14%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,30%77,09 AUD+0,89%0,39+37,60%
DISVDimensional International Small Cap Value ETF
804,44 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,54 B USD42,74 USD+0,71%1,12+65,60%
DLSWisdomTree International SmallCap Dividend Fund
730,7 K USD0,07%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%1,08 B USD88,47 USD+0,82%0,65+63,56%
GWXState Street SPDR S&P International Small Cap ETF
522,37 K USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,40%856,67 M USD45,37 USD+0,84%0,45+57,02%
CT2BiShares Smart City Infrastructure UCITS ETF USD
458,53 K USD0,11%
BlackRock, Inc.
Pasif
Tema
0,40%39,64 M USD9,3750 USD+0,29%0,00+52,05%
IHDiShares S&P/ASX Dividend Opportunities ETF
416,01 K USD0,16%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,23%259,64 M USD16,91 AUD+1,50%0,41+35,45%
ISOiShares S&P/ASX Small Ordinaries Index Fund
377,14 K USD0,28%
BlackRock, Inc.
Pasif
Büyük sermaye
0,55%134,26 M USD5,74 AUD+0,53%0,63+37,59%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
341,93 K USD0,08%
State Street Corp.
Pasif
Yüksek temettü verimi
0,20%420,33 M USD30,34 AUD+2,02%1,33+32,61%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
304,01 K USD0,06%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,48%470,33 M USD46,51 USD+0,65%0,67+66,15%
VETHVanguard Ethically Conscious Australian ETF
287,73 K USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%71,76 AUD+1,33%0,46+35,90%
QOZBetaShares FTSE RAFI Australia 200 ETF
243,74 K USD0,04%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,40%714,61 M USD19,07 AUD+1,54%0,91+53,93%
AUMFiShares Edge MSCI Australia Multifactor ETF
164,95 K USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%103,16 M USD40,04 AUD+1,70%0,81+43,07%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF129,67 K USD0,24%
Legal & General Group Plc
Pasif
Toplam piyasa
0,40%52,6 M USD13,006 USD+1,71%1,22+64,76%
ASDSmart Australian Dividend ETF Units
69,06 K USD0,23%
NZX Ltd.
Pasif
Yüksek temettü verimi
0,54%29,84 M USD2,174 NZD+1,92%3,34+40,72%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
60,1 K USD0,28%
State Street Corp.
Pasif
Küçük sermaye
0,50%20,94 M USD17,12 AUD+1,00%0,54+33,39%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
12,31 K USD0,12%
AJM Ventures LLC
Pasif
Küçük sermaye
0,80%10,09 M USD68,33 USD+1,01%0,61+88,88%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
2,48 K USD0,03%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,04%8,75 M USD52,26 AUD+1,52%0,20
PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD
2,3 K USD0,04%
UBS Group AG
Pasif
Toplam piyasa
0,19%4,85 M USD20,860 USD+2,43%0,08+28,32%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
618 USD0,00%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%11,562 USD+0,54%1,34
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
618 USD0,00%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%5,79 M USD9,204 EUR−0,02%0,56