Şimdi başlat
Medibank Private Ltd.Medibank Private Ltd.Medibank Private Ltd.

Medibank Private Ltd.

İşlem yok
Genel BakışFinansalBelgelerToplulukTekniklerTahminlerMevsimlikBYF

Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Medibank Private 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
151,98 M USD0,48%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,01%16,12 B USD109,96 AUD+0,15%1,10+32,80%
VXUSVanguard Total International Stock ETF
128,86 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%136,02 B USD82,56 USD+0,50%0,04+63,97%
VEAVanguard FTSE Developed Markets ETF
83 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%211,12 B USD68,75 USD+0,55%0,02+67,26%
IEFAiShares Core MSCI EAFE ETF
62,69 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%175,52 B USD97,64 USD+0,64%0,01+62,38%
VHYVanguard Australian Shares High Yield ETF
38 M USD0,73%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,25%4,57 B USD79,92 AUD−0,34%0,70+39,82%
EFAViShares MSCI EAFE Min Vol Factor ETF
32,45 M USD0,59%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%5,43 B USD92,96 USD+0,66%0,01+54,32%
EFAiShares MSCI EAFE ETF
31,13 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%75,7 B USD104,60 USD+0,58%0,02+62,19%
A200BetaShares Australia 200 ETF
30,92 M USD0,48%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,04%6,42 B USD147,91 AUD+0,19%0,84+41,65%
MVWVanEck Australian Equal Weight ETF
29,31 M USD1,29%
Van Eck Associates Corp.
Pasif
Büyük sermaye
0,35%2,24 B USD38,17 AUD+1,03%0,73+26,02%
IOZiShares Core S&P/ASX 200 ETF
26,7 M USD0,47%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%5,61 B USD35,61 AUD+0,17%1,82+29,68%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
25,29 M USD0,41%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%6,23 B USD61,95 USD−0,49%0,01+34,82%
JIREJPMorgan International Research Enhanced Equity ETF
25,09 M USD0,25%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%10,18 B USD81,45 USD+0,32%0,02+63,08%
STWState Street SPDR S&P ASX 200 ETF
21,02 M USD0,47%
State Street Corp.
Pasif
Büyük sermaye
0,00%4,41 B USD79,51 AUD+0,15%0,44+32,96%
VEUVanguard FTSE All-World ex-US Index Fund
19,25 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%60,11 B USD80,54 USD+0,49%0,03+64,66%
SCHFSchwab International Equity ETF
18,93 M USD0,03%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%59,31 B USD26,47 USD+0,44%0,02+66,58%
FAIRBetaShares Australian Sustainability Leaders ETF
18,77 M USD2,27%
BetaShares Holdings Pty Ltd.
Pasif
Toplam piyasa
0,49%814,66 M USD19,33 AUD+0,16%2,36+20,79%
IQLTiShares MSCI Intl Quality Factor ETF
17,88 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%12,47 B USD48,86 USD+0,51%0,00+51,79%
DACEDimensional Australian Core Equity Trust Units
15,08 M USD0,35%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
——18,80 AUD+0,27%0,38—
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF14,91 M USD0,39%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,7 B USD237,43 USD−0,29%0,36+36,07%
ILOWAB International Low Volatility Equity ETF
14,24 M USD0,88%
Equitable Holdings, Inc.
Aktif
Toplam piyasa
0,50%1,62 B USD45,12 USD+0,62%0,01+33,69%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
13,91 M USD2,10%
BetaShares Holdings Pty Ltd.
Pasif
Toplam piyasa
0,35%665,04 M USD33,91 AUD+0,44%0,69+13,81%
IXUSiShares Core MSCI Total International Stock ETF
11,84 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%55,58 B USD92,59 USD+0,49%0,01+64,17%
VPLVanguard FTSE Pacific ETF
10,89 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,16 B USD104,73 USD+1,03%0,03+67,38%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
10,47 M USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,03%36,99 B USD48,83 USD+0,56%0,02+66,40%
AVDEAvantis International Equity ETF
9,8 M USD0,07%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%13,85 B USD90,91 USD+0,53%0,01+73,63%
EWAiShares MSCI Australia ETF
8,83 M USD0,62%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%1,39 B USD28,73 USD−0,35%0,03+32,98%
DIHPDimensional International High Profitability ETF
8,62 M USD0,16%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%5,48 B USD34,46 USD+0,52%0,00+37,85%
IDEViShares Core MSCI International Developed Markets ETF
8,5 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,98 B USD89,77 USD+0,61%0,02+63,85%
EFGiShares MSCI EAFE Growth ETF
8,45 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,36%9,86 B USD122,39 USD+0,70%0,01+42,49%
VYMIVanguard International High Dividend Yield ETF
8,27 M USD0,05%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%17,7 B USD99,58 USD+0,45%0,06+79,40%
EPPiShares MSCI Pacific ex-Japan ETF
7,85 M USD0,39%
BlackRock, Inc.
Pasif
Toplam piyasa
0,47%2,02 B USD54,99 USD−0,16%0,04+35,73%
FNDFSchwab Fundamental International Equity ETF
6,95 M USD0,03%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,46 B USD50,87 USD+0,63%0,02+79,18%
FCIMFidelity International Momentum ETF Trust Units Series L
6,55 M USD0,85%
FMR LLC
Pasif
Toplam piyasa
0,86%931,04 M USD19,60 CAD+0,05%0,00+120,77%
DWXState Street SPDR S&P International Dividend ETF
6,01 M USD1,17%
State Street Corp.
Pasif
Yüksek temettü verimi
0,45%511,26 M USD47,40 USD+0,51%0,01+56,65%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
5,93 M USD1,41%
State Street Corp.
Pasif
Yüksek temettü verimi
0,20%415,41 M USD29,74 AUD−0,87%0,45+33,62%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation5,67 M USD0,41%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%782,05 M USD7.054 GBX+1,62%0,04+18,65%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
5,67 M USD0,41%
Deutsche Bank AG
Pasif
Toplam piyasa
0,10%561,55 M USD12,354 USD+1,53%—+27,00%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
5,5 M USD1,24%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,25%429,34 M USD23,49 AUD+0,56%0,37+38,63%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
5,15 M USD0,22%
Deutsche Bank AG
Pasif
Yüksek temettü verimi
0,09%2,34 B USD33,33 USD+0,15%0,04+67,15%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD5,09 M USD0,39%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%377,29 M USD20,615 USD−0,40%0,53+30,65%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD5,09 M USD0,39%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%883,95 M USD1.240 GBX−0,31%0,12+20,03%
DFAIDimensional International Core Equity Market ETF
4,93 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,2 B USD41,73 USD+0,55%0,01+66,75%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,86 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%94,55 M USD36,65 USD+1,95%0,74+65,68%
XEFiShares Core MSCI EAFE IMI Index ETF
4,86 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,52 B USD49,85 CAD+0,46%0,07+63,51%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4,66 M USD0,23%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,16 B USD27,5800 GBP−0,73%0,51+39,64%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4,66 M USD0,23%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%600,28 M USD40,075 EUR−0,60%0,75+42,08%
IMLCInvestors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units
4,43 M USD5,49%
BPCE SA
Aktif
Toplam piyasa
——4,11 AUD−0,96%0,01—
IHDiShares S&P/ASX Dividend Opportunities ETF
4,31 M USD1,66%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,23%256,48 M USD16,66 AUD−0,83%0,99+36,40%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4,15 M USD0,08%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%5,3 B USD46,38 USD+0,48%0,01+63,51%
RDVRussell Investments High Dividend Australian Shares ETF
4,08 M USD1,80%
Russell Investment Management LLC
Pasif
Yüksek temettü verimi
0,34%225,5 M USD34,06 AUD−0,55%0,33+20,17%
VETHVanguard Ethically Conscious Australian ETF
3,95 M USD0,58%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%—70,82 AUD+0,18%0,27+35,90%
GEARBetaShares Geared Australian Equity Fund
3,9 M USD0,99%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,80%375,63 M USD36,24 AUD+0,39%0,76+69,22%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,6 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,56 B USD51,43 USD+0,25%0,01+65,54%
RARIRussell Investments Australian Responsible Investment ETF
3,57 M USD1,08%
Russell Investment Management LLC
Pasif
Yüksek temettü verimi
0,45%326,33 M USD30,66 AUD+0,03%0,85+25,84%
EFFIHarbor Osmosis International Resource Efficient ETF
3,5 M USD2,50%
ORIX Corp.
Aktif
Toplam piyasa
0,55%136,75 M USD25,18 USD+1,32%0,59+37,99%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
3,42 M USD1,03%
BPCE SA
Aktif
Toplam piyasa
——3,91 AUD0,00%0,76—
IAUSiShares MSCI Australia UCITS ETF USD3,41 M USD0,64%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%533,31 M USD61,42 USD−0,42%0,03+32,28%
IDMOInvesco S&P International Developed Momentum ETF
3,4 M USD0,11%
Invesco Ltd.
Pasif
Toplam piyasa
0,25%3,06 B USD59,43 USD+0,05%0,02+99,22%
DFICDimensional International Core Equity 2 ETF
3,31 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,04 B USD37,95 USD+0,63%0,01+49,28%
ZEABMO MSCI EAFE Index ETF
3,26 M USD0,04%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,92 B USD30,20 CAD+0,20%0,03+63,34%
QOZBetaShares FTSE RAFI Australia 200 ETF
3,25 M USD0,47%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,40%702,4 M USD18,78 AUD−0,05%0,78+54,00%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP3,22 M USD0,63%
UBS Group AG
Pasif
Toplam piyasa
0,43%4,61 M USD2.722 GBX−0,44%0,08+32,12%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
3,22 M USD0,63%
UBS Group AG
Pasif
Toplam piyasa
0,40%108,38 M USD39,120 AUD−0,76%1,19+29,33%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
3,22 M USD0,63%
UBS Group AG
Pasif
Toplam piyasa
0,43%40,54 M USD29,275 USD+0,67%1,66+30,86%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
3,22 M USD0,63%
UBS Group AG
Pasif
Toplam piyasa
0,40%270,49 M USD52,38 AUD+1,16%0,01+26,09%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
3,22 M USD0,63%
UBS Group AG
Pasif
Toplam piyasa
0,43%43,44 M USD27,695 CHF−0,23%0,14+16,97%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
3,22 M USD0,63%
UBS Group AG
Pasif
Toplam piyasa
0,43%37,57 M USD23,240 EUR+1,57%1,01+22,86%
AGEDiShares Ageing Population UCITS ETF3,19 M USD0,47%
BlackRock, Inc.
Pasif
Toplam piyasa
0,40%679,33 M USD9,8900 USD+0,30%0,02+45,31%
FCILFidelity International Low Volatility ETF Trust Units Series L
3,14 M USD0,56%
FMR LLC
Pasif
Toplam piyasa
0,51%676,77 M USD37,42 CAD+1,71%0,76+58,09%
IMTMiShares MSCI Intl Momentum Factor ETF
3,09 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,75 B USD52,57 USD+0,36%0,00+79,89%
SFYState Street SPDR S&P/ASX 50 ETF
3,08 M USD0,59%
State Street Corp.
Pasif
Büyük sermaye
0,20%512,87 M USD76,50 AUD−0,16%0,43+28,06%
DIVIFranklin International Core Dividend Tilt Index Fund
3,01 M USD0,13%
Franklin Resources, Inc.
Pasif
Yüksek temettü verimi
0,09%2,28 B USD42,72 USD+0,58%0,02+66,23%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,9 M USD0,36%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%779,8 M USD17,554 USD−0,53%0,00+34,93%
RODMHartford Multifactor Developed Markets (ex-US) ETF
2,86 M USD0,20%
The Hartford Insurance Group, Inc.
Pasif
Toplam piyasa
0,29%1,39 B USD40,21 USD+0,41%0,04+72,21%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2,82 M USD1,63%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,35%169,62 M USD32,79 AUD+0,03%0,75+33,87%
BBINJPMorgan BetaBuilders International Equity ETF
2,61 M USD0,04%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,33 B USD79,18 USD+0,44%0,00+64,21%
QEFAState Street SPDR MSCI EAFE StrategicFactors ETF
2,53 M USD0,24%
State Street Corp.
Pasif
Toplam piyasa
0,30%1,05 B USD98,41 USD+0,56%0,02+57,28%
SCHYSchwab International Dividend Equity ETF
2,5 M USD0,12%
The Charles Schwab Corp.
Pasif
Yüksek temettü verimi
0,08%2,01 B USD33,01 USD+0,09%0,04+59,80%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
2,39 M USD0,93%
UBS Group AG
Pasif
Toplam piyasa
0,50%6,73 M USD17,330 CHF−1,07%1,15+30,28%
GENDEE.EURUBS Global Gender Equality UCITS ETF Accum h EUR
2,39 M USD0,93%
UBS Group AG
Pasif
Toplam piyasa
0,40%25,69 M USD26,605 EUR−0,39%3,96+39,19%
GENDEG.GBPUBS Global Gender Equality UCITS ETF Accum Shs h GBP
2,39 M USD0,93%
UBS Group AG
Pasif
Toplam piyasa
0,40%5,14 M USD26,690 GBP+0,32%2,49+48,45%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
2,39 M USD0,93%
UBS Group AG
Pasif
Toplam piyasa
0,50%65,62 M USD21,410 CHF+1,04%6,33+31,53%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
2,39 M USD0,93%
UBS Group AG
Pasif
Toplam piyasa
0,40%4,41 M USD30,320 USD+2,97%44,92+47,72%
GENDEDUBS Global Gender Equality UCITS ETF dis USD
2,39 M USD0,93%
UBS Group AG
Pasif
Toplam piyasa
0,40%44,14 M USD16,910 CHF+0,11%0,61+26,26%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
2,39 M USD0,93%
UBS Group AG
Pasif
Toplam piyasa
0,40%105,49 M USD25,755 USD+0,12%0,03+53,75%
IPACiShares Core MSCI Pacific ETF
2,27 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,4 B USD82,76 USD+1,22%0,01+59,67%
ACWXiShares MSCI ACWI ex U.S. ETF
2,2 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%8,81 B USD73,31 USD+0,49%0,06+63,36%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD2,16 M USD0,02%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,31%2,21 B USD4.325,0 GBX+0,12%0,06+50,68%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP2,16 M USD0,02%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,31%537,34 M USD4.605,5 GBX+0,22%0,02+21,31%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD2,16 M USD0,02%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,23%5,89 B USD62,65 USD+0,18%0,66+71,13%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP2,16 M USD0,02%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%23,45 M USD30,775 GBP+0,13%5,78—
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2,11 M USD0,02%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%8,57 B USD65,495 GBP+0,52%0,71+42,49%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2,11 M USD0,02%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%2,05 B USD101,24 USD+0,42%0,59+61,78%
DRFDDesjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions Pathway ETF
2,11 M USD0,91%
Le Mouvement des caisses Desjardins
Pasif
Toplam piyasa
0,69%228,27 M USD32,00 CAD+1,20%0,55+76,58%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution2,04 M USD0,39%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,12%291,45 M USD8.799 GBX−0,52%0,07+20,03%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
2,02 M USD0,08%
FMR LLC
Aktif
Toplam piyasa
0,51%3,76 B USD17,37 CAD+0,29%0,03+16,81%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,97 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,41 B USD46,84 CAD+0,41%0,03+67,32%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,97 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,32 B USD44,470 USD+0,66%0,96+41,66%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,97 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%228,97 M USD10,590 EUR+0,68%0,37—
MTUMBetashares Australian Momentum ETF
1,87 M USD1,47%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,35%126,85 M USD28,73 AUD−0,10%0,91+10,33%
Takipçi ile daha fazla liste oluşturun