Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Metcash 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 | 41,76 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,01% | 16,4 B USD | 108,93 AUD | −0,90% | 0,79 | +33,07% |
| VHYVanguard Australian Shares High Yield ETF | 18,88 M USD | 0,36% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,25% | 4,52 B USD | 78,98 AUD | −0,35% | 0,80 | +37,42% |
 DACEDimensional Australian Core Equity Trust Units | 13,61 M USD | 0,32% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | — | — | 18,72 AUD | −1,03% | 0,65 | — |
 SCZiShares MSCI EAFE Small-Cap ETF | 9,8 M USD | 0,07% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 13,78 B USD | 81,77 USD | −1,68% | 4,10 | +45,78% |
 A200BetaShares Australia 200 ETF | 7,77 M USD | 0,13% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,04% | 6,51 B USD | 146,21 AUD | −0,89% | 0,55 | +35,04% |
| IOZiShares Core S&P/ASX 200 ETF | 7,56 M USD | 0,13% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,05% | 5,68 B USD | 35,25 AUD | −0,87% | 0,26 | +28,50% |
 AVDEAvantis International Equity ETF | 7,43 M USD | 0,06% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 13,35 B USD | 86,89 USD | −1,63% | 1,41 | +63,17% |
 STWState Street SPDR S&P ASX 200 ETF | 5,99 M USD | 0,13% | State Street Corp. | Pasif | Büyük sermaye | 0,00% | 4,49 B USD | 78,69 AUD | −0,97% | 0,30 | +31,75% |
 EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units | 5,95 M USD | 1,79% | BPCE SA | Aktif | Toplam piyasa | — | — | 3,89 AUD | −0,51% | 1,01 | — |
 RDVRussell Investments High Dividend Australian Shares ETF | 5,7 M USD | 2,59% | Russell Investment Management LLC | Pasif | Yüksek temettü verimi | 0,34% | 219,1 M USD | 34,10 AUD | −0,41% | 0,36 | +21,84% |
 FNDFSchwab Fundamental International Equity ETF | 5,56 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Büyük sermaye | 0,25% | 21,26 B USD | 48,56 USD | −1,12% | 1,05 | +71,49% |
| SMLLBetaShares Australian Small Companies Select ETF | 5,15 M USD | 2,39% | BetaShares Holdings Pty Ltd. | Aktif | Küçük sermaye | 0,39% | 248,39 M USD | 4,77 AUD | −2,45% | 0,95 | +52,58% |
| VSOVanguard MSCI Australian Small Companies Index ETF | 5,11 M USD | 0,65% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,30% | — | 77,16 AUD | −1,60% | 0,47 | +42,17% |
| DFISDimensional International Small Cap ETF | 4,98 M USD | 0,10% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,39% | 5,25 B USD | 34,94 USD | −2,02% | 0,77 | +46,21% |
| DFICDimensional International Core Equity 2 ETF | 3,74 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,23% | 12,9 B USD | 36,29 USD | −1,58% | 1,01 | +44,60% |
 MVEVanEck S&P/ASX Midcap ETF | 3,62 M USD | 1,05% | Van Eck Associates Corp. | Pasif | Orta kap | 0,45% | 352,38 M USD | 45,13 AUD | −1,42% | 0,27 | +34,43% |
 IMLCInvestors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units | 3,48 M USD | 4,31% | BPCE SA | Aktif | Toplam piyasa | — | — | 4,15 AUD | +0,48% | 0,13 | — |
| QOZBetaShares FTSE RAFI Australia 200 ETF | 3,42 M USD | 0,54% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,40% | 709,7 M USD | 18,51 AUD | −1,23% | 0,71 | +45,62% |
| VPLVanguard FTSE Pacific ETF | 2,89 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 9,01 B USD | 98,81 USD | −1,14% | 1,55 | +56,23% |
 DLSWisdomTree International SmallCap Dividend Fund | 2,32 M USD | 0,22% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,58% | 1,05 B USD | 85,02 USD | −1,25% | 0,59 | +54,19% |
| VYMIVanguard International High Dividend Yield ETF | 2,27 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,17% | 16,97 B USD | 95,14 USD | −1,28% | 0,90 | +68,68% |
| MVSVanEck Small Companies Masters ETF | 2,18 M USD | 1,37% | Van Eck Associates Corp. | Pasif | Küçük sermaye | 0,49% | 162,8 M USD | 23,19 AUD | −1,70% | 2,06 | +36,79% |
 MZYSmart Australian Mid Cap ETF Units | 1,84 M USD | 1,05% | NZX Ltd. | Pasif | Orta kap | 0,75% | 192,77 M USD | 12,840 NZD | −1,98% | 0,80 | +37,77% |
| IHDiShares S&P/ASX Dividend Opportunities ETF | 1,77 M USD | 0,69% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,23% | 256,3 M USD | 16,63 AUD | −0,06% | 0,66 | +33,33% |
| EX20BetaShares Australian EX-20 Portfolio Diversifier ETF | 1,39 M USD | 0,34% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,25% | 454,69 M USD | 23,63 AUD | −1,79% | 0,36 | +35,56% |
| VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF | 1,24 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 2,22 B USD | 27,0375 GBP | +0,36% | 1,78 | +37,78% |
| VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD | 1,24 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 609,62 M USD | 39,685 EUR | +0,71% | 1,48 | +41,13% |
| GEARBetaShares Geared Australian Equity Fund | 1,17 M USD | 0,30% | BetaShares Holdings Pty Ltd. | Aktif | Büyük sermaye | 0,80% | 405,15 M USD | 35,48 AUD | −1,85% | 0,61 | +48,31% |
 MQAEMacquarie Core Australian Equity Active ETF | 1,1 M USD | 0,17% | Macquarie Group Ltd. | Pasif | Toplam piyasa | 0,03% | — | 12,00 AUD | −0,91% | 0,79 | — |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 1 M USD | 0,22% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,48% | 458,37 M USD | 44,69 USD | −0,95% | 0,45 | +57,36% |
 ADIVGuinness Atkinson Asia Pacific Dividend Builder ETF | 867,71 K USD | 2,56% | Guinness Atkinson Asset Management, Inc. | Aktif | Toplam piyasa | 0,78% | 34,3 M USD | 18,58 USD | −1,29% | 1,07 | +42,53% |
| IPACiShares Core MSCI Pacific ETF | 735,02 K USD | 0,03% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 2,35 B USD | 77,73 USD | −0,94% | 0,65 | +48,18% |
 IMFLInvesco International Developed Dynamic Multifactor ETF | 721,27 K USD | 0,10% | Invesco Ltd. | Pasif | Toplam piyasa | 0,34% | 721,75 M USD | 31,92 USD | −1,27% | 0,23 | +55,32% |
| DISVDimensional International Small Cap Value ETF | 719,12 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,42% | 4,5 B USD | 40,54 USD | −1,91% | 0,74 | +57,39% |
| AUMFiShares Edge MSCI Australia Multifactor ETF | 690,78 K USD | 0,67% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 103,94 M USD | 39,12 AUD | −0,71% | 0,41 | +40,80% |
 JPINJPMorgan Diversified Return International Equity ETF | 622,91 K USD | 0,16% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,37% | 363,45 M USD | 71,78 USD | −1,17% | 1,29 | +56,79% |
| HVSTBetaShares Australian Dividend Harvester Fund | 577,02 K USD | 0,31% | BetaShares Holdings Pty Ltd. | Aktif | Büyük sermaye | 0,65% | 201,69 M USD | 13,43 AUD | −1,25% | 0,34 | +26,33% |
 LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF | 517,93 K USD | 1,01% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,40% | 51,61 M USD | 12,257 USD | −0,54% | 0,00 | +53,49% |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | 484,54 K USD | 0,02% | Invesco Ltd. | Pasif | Toplam piyasa | 0,43% | 2,47 B USD | 70,08 USD | −1,16% | 0,34 | +73,66% |
| DFSIDimensional International Sustainability Core 1 ETF | 443,25 K USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,24% | 997,84 M USD | 44,71 USD | −1,12% | 0,36 | +39,21% |
| MTUMBetashares Australian Momentum ETF | 420,27 K USD | 0,37% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,35% | 130,23 M USD | 28,46 AUD | −1,39% | 1,39 | +10,61% |
 RFDIFirst Trust Riverfront Dynamic Developed International ETF | 376,02 K USD | 0,26% | AJM Ventures LLC | Aktif | Toplam piyasa | 0,83% | 147,22 M USD | 85,45 USD | −0,94% | 0,52 | +67,19% |
| ISCFiShares International SmallCap Equity Factor ETF | 372,12 K USD | 0,06% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,23% | 593,46 M USD | 44,02 USD | −1,76% | 1,10 | +53,53% |
| DTHWisdomTree International High Dividend Fund | 341,53 K USD | 0,06% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,58% | 578,56 M USD | 54,39 USD | −0,80% | 1,41 | +63,82% |
| E200State Street SPDR S&P/ASX 200 ESG ETF | 330,52 K USD | 0,17% | State Street Corp. | Pasif | Büyük sermaye | 0,05% | 191,25 M USD | 27,21 AUD | −0,55% | 0,08 | +29,77% |
 ZYAUGlobal X S&P/ASX 200 High Dividend ETF | 307,9 K USD | 0,50% | Mirae Asset Global Investments Co., Ltd. | Pasif | Yüksek temettü verimi | 0,24% | 61,31 M USD | 9,88 AUD | −0,30% | 0,98 | +33,05% |
| AVDSAvantis International Small Cap Equity ETF | 269,8 K USD | 0,12% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,30% | 234,31 M USD | 74,58 USD | −2,47% | 0,52 | +47,28% |
| DDWMWisdomTree Dynamic International Equity Fund | 218,99 K USD | 0,02% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,40% | 1,22 B USD | 45,28 USD | −0,18% | 0,27 | +60,98% |
| AUSSmart Australian Top 200 ETF | 216,37 K USD | 0,13% | NZX Ltd. | Pasif | Büyük sermaye | 0,30% | 184,47 M USD | 4,029 NZD | −1,01% | 0,28 | +33,51% |
| VIDYVanguard FTSE Developed ex North America High Dividend Yield | 166,33 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,22% | 1,01 B USD | 43,12 CAD | +0,12% | 1,98 | +77,49% |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 160,58 K USD | 0,04% | Allianz SE | Pasif | Toplam piyasa | 0,39% | 434,07 M USD | 40,54 USD | −1,22% | 0,68 | +60,48% |
| HYLDBetashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units | 147,53 K USD | 0,35% | BetaShares Holdings Pty Ltd. | Pasif | Yüksek temettü verimi | — | 47,68 M USD | 31,85 AUD | −0,50% | 0,27 | — |
| MVOLiShares Edge MSCI Australia Minimum Volatility ETF | 136,09 K USD | 0,67% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 20,42 M USD | 35,01 AUD | −0,51% | 0,00 | +30,00% |
 FLAUFranklin FTSE Australia ETF | 122,54 K USD | 0,16% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,09% | 79 M USD | 33,21 USD | −2,57% | 0,69 | +27,74% |
 DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D | 105,23 K USD | 0,13% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,50% | 78,45 M USD | 42,890 EUR | −0,66% | 1,19 | +18,58% |
| AYLDGlobal X S&P/ASX 200 Covered Call ETF | 91,68 K USD | 0,14% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,60% | 65,7 M USD | 10,09 AUD | −0,39% | 1,06 | +7,71% |
| DXIVDimensional International Vector Equity ETF | 48,31 K USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,30% | 131,74 M USD | 68,67 USD | −1,64% | 1,04 | +46,67% |
| DEEFXtrackers FTSE Developed ex US Multifactor ETF | 46,2 K USD | 0,08% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,24% | 55,43 M USD | 37,80 USD | −0,98% | 0,71 | +57,08% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 29,65 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 150,06 M USD | 52,11 CAD | +0,33% | 1,36 | +59,79% |
| AUSTBetaShares Managed Risk Australian Share Fund | 29,48 K USD | 0,13% | BetaShares Holdings Pty Ltd. | Aktif | Büyük sermaye | 0,49% | 23,48 M USD | 17,90 AUD | −0,56% | 0,85 | +21,40% |
| OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units | 22,7 K USD | 0,47% | Mirae Asset Global Investments Co., Ltd. | Pasif | Enerji | 0,00% | 4,87 M USD | 10,50 AUD | −0,85% | 0,04 | +1,27% |
 STPLBMO Global Consumer Staples Hedged to CAD Index ETF | 17,22 K USD | 0,07% | Bank of Montreal | Pasif | Temel Tüketim Maddeleri | 0,40% | 25,7 M USD | 24,56 CAD | +1,24% | 0,99 | +10,88% |
| A300Global X Australia 300 ETF Exchnage Traded Fund Units | 12,04 K USD | 0,14% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,04% | 8,78 M USD | 51,10 AUD | −0,78% | 0,03 | — |
| AUESmart Australian ESG ETF | 9,95 K USD | 0,16% | NZX Ltd. | Pasif | Materyaller | 0,50% | 6,7 M USD | 3,439 NZD | −1,71% | 6,33 | +18,83% |
| GRPAGlobal X S&P Australia GARP ETF | 7,28 K USD | 0,51% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | — | 1,42 M USD | 25,00 AUD | −0,68% | 0,86 | — |
| JFLIJPMorgan Flexible Income ETF | 6,44 K USD | 0,02% | JPMorgan Chase & Co. | Aktif | Hedef sonuç | 0,35% | 41,74 M USD | 52,09 USD | −0,37% | 0,39 | — |
| LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD | 2,97 K USD | 0,03% | Legal & General Group Plc | Pasif | Yüksek temettü verimi | 0,31% | — | 11,024 USD | −0,04% | 2,57 | — |
| LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD | 2,97 K USD | 0,03% | Legal & General Group Plc | Pasif | Yüksek temettü verimi | 0,31% | 299,99 K USD | 8,770 EUR | −0,22% | 6,16 | — |