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Lendlease Group

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Lendlease Group 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
39,27 M USD0,12%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,01%15,98 B USD107,67 AUD−2,22%1,55+31,82%
DACEDimensional Australian Core Equity Trust Units
10,14 M USD0,24%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
——18,30 AUD−2,61%0,46—
VNQIVanguard Global ex-U.S. Real Estate ETF
8,09 M USD0,21%
The Vanguard Group, Inc.
Pasif
Gayrı Menkul
0,12%3,61 B USD48,97 USD+1,12%0,53+28,00%
A200BetaShares Australia 200 ETF
7,62 M USD0,12%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,04%6,4 B USD144,78 AUD−2,16%1,97+35,39%
SCZiShares MSCI EAFE Small-Cap ETF
7,56 M USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,58 B USD83,23 USD+2,07%0,87+51,27%
IOZiShares Core S&P/ASX 200 ETF
6,21 M USD0,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%5,59 B USD34,91 AUD−2,10%1,31+25,71%
STWState Street SPDR S&P ASX 200 ETF
4,82 M USD0,11%
State Street Corp.
Pasif
Büyük sermaye
0,00%4,39 B USD77,91 AUD−2,14%1,33+28,88%
VSOVanguard MSCI Australian Small Companies Index ETF
4,55 M USD0,58%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,30%—73,51 AUD−3,45%0,74+35,24%
FNDFSchwab Fundamental International Equity ETF
4,51 M USD0,02%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,3 B USD49,95 USD+2,25%0,66+75,26%
DFISDimensional International Small Cap ETF
3,6 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,23 B USD35,51 USD+1,95%1,01+47,04%
MVEVanEck S&P/ASX Midcap ETF
2,92 M USD0,90%
Van Eck Associates Corp.
Pasif
Orta kap
0,45%335,29 M USD43,70 AUD−3,17%1,24+27,73%
VPLVanguard FTSE Pacific ETF
2,89 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%8,86 B USD101,72 USD+2,88%1,01+64,42%
VYMIVanguard International High Dividend Yield ETF
2,25 M USD0,01%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%17,3 B USD98,07 USD+1,91%0,84+77,23%
MZYSmart Australian Mid Cap ETF Units
1,7 M USD0,91%
NZX Ltd.
Pasif
Orta kap
0,75%186,17 M USD12,932 NZD−0,23%1,14+34,66%
QOZBetaShares FTSE RAFI Australia 200 ETF
1,62 M USD0,23%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,40%702,28 M USD18,40 AUD−2,13%1,35+46,30%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1,36 M USD0,31%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,25%435,52 M USD22,77 AUD−2,98%1,46+31,87%
VETHVanguard Ethically Conscious Australian ETF
1,25 M USD0,18%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%—69,36 AUD−2,12%3,40+34,51%
DISVDimensional International Small Cap Value ETF
1,24 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,53 B USD41,63 USD+2,08%0,72+59,97%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,24 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,18 B USD27,2825 GBP+0,21%0,94+35,48%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,24 M USD0,06%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%607,37 M USD40,065 EUR+1,38%1,06+38,05%
GEARBetaShares Geared Australian Equity Fund
973,29 K USD0,25%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,80%390,05 M USD34,65 AUD−4,52%2,36+48,90%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
831,88 K USD0,27%
BlackRock, Inc.
Pasif
Toplam piyasa
0,01%304,56 M USD31,20 AUD−1,89%2,59+26,90%
RARIRussell Investments Australian Responsible Investment ETF
811,58 K USD0,26%
Russell Investment Management LLC
Pasif
Yüksek temettü verimi
0,45%321,85 M USD30,26 AUD−1,56%0,11+28,10%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD708,81 K USD0,09%
UBS Group AG
Pasif
Küçük sermaye
0,23%29,48 M USD865,1 GBX+0,82%0,38+18,02%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
708,81 K USD0,09%
UBS Group AG
Pasif
Küçük sermaye
0,20%782,38 M USD10,686 EUR+2,16%1,65+20,95%
GRNVVanEck MSCI Australian Sustainable Equity ETF
632,39 K USD0,37%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,35%169,96 M USD32,10 AUD−2,28%0,81+32,33%
IPACiShares Core MSCI Pacific ETF
544,71 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,33 B USD80,07 USD+2,72%0,74+57,24%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
323,44 K USD0,01%
Invesco Ltd.
Pasif
Toplam piyasa
0,43%2,47 B USD72,02 USD+2,23%1,57+79,65%
E200State Street SPDR S&P/ASX 200 ESG ETF
268,46 K USD0,14%
State Street Corp.
Pasif
Büyük sermaye
0,05%188,34 M USD27,05 AUD−1,64%0,43+28,03%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
253,73 K USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,09%1,45 B USD79,82 USD+2,16%0,38+68,71%
DFSIDimensional International Sustainability Core 1 ETF
211,61 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%987 M USD45,31 USD+1,77%0,85+39,87%
AUSSmart Australian Top 200 ETF
198,57 K USD0,11%
NZX Ltd.
Pasif
Büyük sermaye
0,30%182,2 M USD4,054 NZD−1,07%0,84+33,67%
HVSTBetaShares Australian Dividend Harvester Fund
196,12 K USD0,10%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,65%198,41 M USD13,40 AUD−1,90%0,90+27,58%
AVDSAvantis International Small Cap Equity ETF
186,1 K USD0,08%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%230,92 M USD75,71 USD+2,04%0,71+49,90%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
166,28 K USD0,02%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,32%1,07 B USD44,76 CAD+1,73%0,87+83,17%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
125,31 K USD0,16%
PEH Wertpapier AG
Pasif
Toplam piyasa
0,92%79,62 M USD11,224 EUR+0,54%0,86+2,04%
FLAUFranklin FTSE Australia ETF
107,15 K USD0,14%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%79,09 M USD33,71 USD+1,35%1,13+28,34%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
87,04 K USD0,11%
Deutsche Bank AG
Pasif
Büyük sermaye
0,50%77,03 M USD42,805 EUR−0,86%0,17+17,58%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
76,42 K USD0,12%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,60%64,55 M USD10,02 AUD−0,99%1,66+7,56%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc76,12 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%240,92 M USD9,480 USD+1,63%0,01+41,35%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
76,12 K USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%36,32 M USD7,415 EUR+1,13%0,17+24,20%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD73,5 K USD0,05%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%148,73 M USD18,792 GBP+1,24%0,11+12,43%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
29,3 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%159,31 M USD53,82 CAD+3,00%0,76+61,30%
AUSTBetaShares Managed Risk Australian Share Fund
26,48 K USD0,11%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,49%23,07 M USD17,64 AUD−2,11%0,08+21,62%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
19,12 K USD0,41%
Mirae Asset Global Investments Co., Ltd.
Pasif
Enerji
0,00%4,69 M USD10,26 AUD−1,25%0,10−0,73%
ESGGFlexShares STOXX Global ESG Select Index Fund
15,31 K USD0,01%
Northern Trust Corp.
Pasif
Toplam piyasa
0,42%103,94 M USD212,90 USD+2,54%0,74+70,30%
PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD
10,85 K USD0,17%
UBS Group AG
Pasif
Toplam piyasa
0,19%4,93 M USD20,365 USD−0,42%0,23+26,34%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
10,45 K USD0,12%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,04%8,62 M USD50,47 AUD−2,38%1,11—
AUESmart Australian ESG ETF
8,08 K USD0,12%
NZX Ltd.
Pasif
Materyaller
0,50%6,56 M USD3,472 NZD+0,38%0,07+18,67%
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD3,31 K USD0,09%
Deutsche Bank AG
Pasif
Toplam piyasa
0,37%3,59 M USD39,343 USD+1,30%—+25,40%
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