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Megaport Ltd.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Megaport Ltd. 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
22,65 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,01%16,39 B USD111,80 AUD+0,22%1,98+35,27%
A200BetaShares Australia 200 ETF
4,93 M USD0,08%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,04%6,57 B USD150,60 AUD+0,40%0,69+36,88%
SCZiShares MSCI EAFE Small-Cap ETF
4,83 M USD0,03%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,18 B USD85,35 USD+0,27%0,86+55,47%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,73 M USD0,04%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%11,29 B USD158,03 USD+0,57%0,49+57,16%
ATECBETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF
4,16 M USD1,49%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0,48%296,19 M USD21,12 AUD−6,42%1,44+39,20%
DACEDimensional Australian Core Equity Trust Units
4,08 M USD0,10%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
——18,97 AUD−0,37%1,20—
IOZiShares Core S&P/ASX 200 ETF
4,01 M USD0,07%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%5,74 B USD36,25 AUD+0,30%1,39+32,08%
STWState Street SPDR S&P ASX 200 ETF
3,24 M USD0,07%
State Street Corp.
Pasif
Büyük sermaye
0,00%4,51 B USD80,93 AUD+0,32%0,61+32,92%
FAIRBetaShares Australian Sustainability Leaders ETF
2,92 M USD0,35%
BetaShares Holdings Pty Ltd.
Pasif
Toplam piyasa
0,49%830,66 M USD18,76 AUD−2,44%0,80+21,15%
VSOVanguard MSCI Australian Small Companies Index ETF
2,77 M USD0,35%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,30%—75,96 AUD−1,47%0,41+41,13%
SCHCSchwab International Small-Cap Equity ETF
2,73 M USD0,05%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,56 B USD50,70 USD+0,60%0,72+65,17%
DFISDimensional International Small Cap ETF
2,42 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,4 B USD36,56 USD+0,25%0,77+51,99%
VPLVanguard FTSE Pacific ETF
1,6 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,41 B USD106,26 USD+1,65%1,33+71,26%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
876,91 K USD0,20%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,25%444,61 M USD23,34 AUD−1,85%0,91+36,61%
ISOiShares S&P/ASX Small Ordinaries Index Fund
807,43 K USD0,58%
BlackRock, Inc.
Pasif
Büyük sermaye
0,55%136,82 M USD5,65 AUD−1,57%0,27+39,89%
VETHVanguard Ethically Conscious Australian ETF
696,25 K USD0,10%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%—71,81 AUD+0,07%0,21+38,41%
GWXState Street SPDR S&P International Small Cap ETF
618,55 K USD0,07%
State Street Corp.
Pasif
Küçük sermaye
0,40%891,82 M USD45,69 USD+0,71%0,54+57,70%
GEARBetaShares Geared Australian Equity Fund
574,78 K USD0,15%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,80%389,74 M USD37,52 AUD+0,43%1,00+57,58%
MTUMBetashares Australian Momentum ETF
435,75 K USD0,34%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,35%132,07 M USD29,29 AUD+0,14%0,88+12,30%
GRNVVanEck MSCI Australian Sustainable Equity ETF
400,39 K USD0,23%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,35%172,61 M USD32,48 AUD−1,28%4,81+33,67%
AUMFiShares Edge MSCI Australia Multifactor ETF
380,19 K USD0,36%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%104,01 M USD39,85 AUD−0,47%0,05+46,26%
IPACiShares Core MSCI Pacific ETF
348,56 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,47 B USD83,73 USD+1,18%1,64+63,50%
XTiShares Future Exponential Technologies ETF
162,43 K USD0,00%
BlackRock, Inc.
Pasif
Tema
0,46%3,66 B USD72,67 USD+0,71%0,30+34,73%
AVDSAvantis International Small Cap Equity ETF
144,26 K USD0,06%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%227,95 M USD78,51 USD+0,50%0,97+55,03%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
125,61 K USD0,58%
State Street Corp.
Pasif
Küçük sermaye
0,50%21,34 M USD16,91 AUD−1,23%0,08+35,61%
AUSSmart Australian Top 200 ETF
117,26 K USD0,06%
NZX Ltd.
Pasif
Büyük sermaye
0,30%187,89 M USD4,227 NZD+1,95%0,86+38,05%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
49,99 K USD0,07%
Deutsche Bank AG
Pasif
Büyük sermaye
0,50%75,06 M USD44,600 EUR+0,29%0,06+19,97%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
46,84 K USD0,07%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,60%66,37 M USD10,19 AUD+0,10%0,74+8,13%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD44,4 K USD0,03%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%151,99 M USD19,086 GBP+0,43%1,99+15,52%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc41,98 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%251,93 M USD10,022 USD+1,48%3,05+49,29%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
41,98 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%38,6 M USD7,850 EUR+1,07%2,30+30,17%
AUSTBetaShares Managed Risk Australian Share Fund
16,24 K USD0,07%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,49%23,55 M USD18,22 AUD+0,33%3,98+24,37%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
16,17 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%169,14 M USD55,75 CAD+1,72%0,77+73,87%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
12,53 K USD0,26%
Mirae Asset Global Investments Co., Ltd.
Pasif
Enerji
0,00%4,82 M USD10,21 AUD−2,39%0,95−0,78%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
6,28 K USD0,07%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,04%8,8 M USD52,49 AUD+0,44%1,28—
AUESmart Australian ESG ETF
4,65 K USD0,07%
NZX Ltd.
Pasif
Materyaller
0,50%6,69 M USD3,524 NZD+2,14%0,33+19,12%
XEXPiShares Exponential Technologies Index ETF Trust Units
1,16 K USD0,00%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,49%26,51 M USD63,28 CAD+0,76%0,02+23,91%
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