Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Mcmillan Shakespeare 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 SDIVGlobal X Superdividend ETF | 13,56 M USD | 1,09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Yüksek temettü verimi | 0,58% | 1,24 B USD | 26,14 USD | +0,23% | 0,74 | +44,64% |
 VASVanguard Australian Shares Index ETF | 11,87 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,01% | 16,12 B USD | 110,17 AUD | +0,19% | 0,08 | +32,80% |
| SDIUGlobal X Superdividend UCITS ETF Accum- USD | 7,57 M USD | 1,08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Yüksek temettü verimi | 0,45% | 1,78 M USD | 16,322 USD | +0,58% | 0,01 | +39,13% |
| SDIPGlobal X Superdividend UCITS ETF USD | 7,57 M USD | 1,08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Yüksek temettü verimi | 0,60% | 693,73 M USD | 7,834 GBP | +0,54% | 1,05 | +27,19% |
 DACEDimensional Australian Core Equity Trust Units | 5,23 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | — | — | 18,82 AUD | +0,11% | 0,02 | — |
 AVDVAvantis International Small Cap Value ETF | 3,45 M USD | 0,02% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,36% | 17,39 B USD | 107,46 USD | +1,04% | 1,38 | +101,04% |
| VHYVanguard Australian Shares High Yield ETF | 2,84 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,25% | 4,57 B USD | 80,68 AUD | +0,95% | 0,20 | +39,82% |
 MVSVanEck Small Companies Masters ETF | 2,6 M USD | 1,71% | Van Eck Associates Corp. | Pasif | Küçük sermaye | 0,49% | 147,21 M USD | 22,63 AUD | −0,09% | 0,04 | +35,02% |
 SMLLBetaShares Australian Small Companies Select ETF | 1,63 M USD | 0,76% | BetaShares Holdings Pty Ltd. | Aktif | Küçük sermaye | 0,39% | 224,98 M USD | 4,73 AUD | −0,42% | 0,02 | +60,02% |
 DLSWisdomTree International SmallCap Dividend Fund | 1,59 M USD | 0,15% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,58% | 1,05 B USD | 88,47 USD | +0,82% | 0,65 | +61,50% |
| DFISDimensional International Small Cap ETF | 1,51 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,39% | 5,28 B USD | 36,47 USD | +0,69% | 1,07 | +50,46% |
| VSOVanguard MSCI Australian Small Companies Index ETF | 1,41 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,30% | — | 76,00 AUD | −0,54% | 0,11 | +37,60% |
 IHDiShares S&P/ASX Dividend Opportunities ETF | 924,36 K USD | 0,36% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,23% | 256,48 M USD | 16,80 AUD | +0,84% | 0,03 | +35,45% |
| ISCFiShares International SmallCap Equity Factor ETF | 879,14 K USD | 0,15% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,23% | 593,95 M USD | 45,42 USD | +0,49% | 0,82 | +61,81% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 683,51 K USD | 0,15% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,48% | 461,06 M USD | 46,51 USD | +0,65% | 0,67 | +64,34% |
 GWXState Street SPDR S&P International Small Cap ETF | 573,56 K USD | 0,07% | State Street Corp. | Pasif | Küçük sermaye | 0,40% | 856,67 M USD | 45,37 USD | +0,84% | 0,45 | +54,90% |
| SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF | 501 K USD | 0,12% | State Street Corp. | Pasif | Yüksek temettü verimi | 0,20% | 421,26 M USD | 30,15 AUD | +1,38% | 0,15 | +32,61% |
| ISOiShares S&P/ASX Small Ordinaries Index Fund | 447,02 K USD | 0,33% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,55% | 128,79 M USD | 5,71 AUD | +1,42% | 1,31 | +37,59% |
| QOZBetaShares FTSE RAFI Australia 200 ETF | 327,82 K USD | 0,05% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,40% | 702,4 M USD | 18,95 AUD | +0,91% | 0,12 | +54,00% |
| DTHWisdomTree International High Dividend Fund | 323,4 K USD | 0,05% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,58% | 606,72 M USD | 56,24 USD | −0,39% | 0,50 | +71,00% |
| VETHVanguard Ethically Conscious Australian ETF | 305,03 K USD | 0,04% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | — | 70,80 AUD | −0,03% | 0,01 | +35,90% |
 WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 213,57 K USD | 0,03% | 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 | 213,57 K USD | 0,03% | UBS Group AG | Pasif | Küçük sermaye | 0,20% | 791,99 M USD | 10,764 EUR | +1,47% | 0,57 | +23,81% |
| AUMFiShares Edge MSCI Australia Multifactor ETF | 212,8 K USD | 0,21% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 101,28 M USD | 39,78 AUD | +1,04% | 0,00 | +43,07% |
 LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF | 168,78 K USD | 0,31% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,40% | 51,31 M USD | 12,787 USD | +0,70% | 0,59 | +62,88% |
 ASDSmart Australian Dividend ETF Units | 165,56 K USD | 0,56% | NZX Ltd. | Pasif | Yüksek temettü verimi | 0,54% | 30,06 M USD | 2,141 NZD | +0,38% | 2,78 | +40,50% |
| AVSDAvantis Responsible International Equity ETF | 76,1 K USD | 0,02% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 442,27 M USD | 80,52 USD | +0,31% | 0,57 | +47,69% |
 JSTCAdasina Social Justice All Cap Global ETF | 71,09 K USD | 0,03% | Toroso Investments Topco LLC | Aktif | Toplam piyasa | 0,89% | 268,59 M USD | 20,99 USD | +0,10% | 0,47 | +36,01% |
| SSOState Street SPDR S&P/ASX Small Ordinaries ETF | 69,81 K USD | 0,33% | State Street Corp. | Pasif | Küçük sermaye | 0,50% | 20,99 M USD | 16,95 AUD | +1,19% | 0,11 | +33,39% |
 WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | 47,07 K USD | 0,02% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,25% | 201,7 M USD | 9,337 GBP | +0,70% | 0,00 | +16,51% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 22,97 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 | 22,97 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% |
| PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD | 3,27 K USD | 0,05% | UBS Group AG | Pasif | Toplam piyasa | 0,19% | 4,85 M USD | 20,860 USD | +2,43% | 0,08 | +28,32% |
| A300Global X Australia 300 ETF Exchnage Traded Fund Units | 3,27 K USD | 0,04% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,04% | 8,61 M USD | 51,68 AUD | +0,39% | 0,01 | — |
| LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD | 789 USD | 0,00% | Legal & General Group Plc | Pasif | Yüksek temettü verimi | 0,31% | — | 11,500 USD | +0,84% | 2,44 | — |
| LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD | 789 USD | 0,00% | Legal & General Group Plc | Pasif | Yüksek temettü verimi | 0,31% | 5,07 M USD | 9,206 EUR | +0,87% | 1,26 | — |