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PLS Group Limited

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, PLS Group 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
148,47 M USD0,47%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,01%15,98 B USD107,67 AUD−2,22%1,55+31,82%
VXUSVanguard Total International Stock ETF
126,8 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%133,18 B USD81,05 USD+2,22%0,71+61,15%
REMXVanEck Rare Earth and Strategic Metals ETF
125,64 M USD5,26%
Van Eck Associates Corp.
Pasif
Materyaller
0,58%2,38 B USD86,63 USD+6,09%0,47−2,04%
VEAVanguard FTSE Developed Markets ETF
82,1 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%206,1 B USD67,37 USD+2,23%0,57+64,21%
IEFAiShares Core MSCI EAFE ETF
65,46 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%171,77 B USD95,66 USD+2,22%0,81+59,64%
LITGlobal X Lithium & Battery Tech ETF
55,62 M USD3,36%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,75%1,66 B USD71,09 USD+4,48%1,23+3,39%
SCZiShares MSCI EAFE Small-Cap ETF
34,9 M USD0,26%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,58 B USD83,23 USD+2,07%0,87+51,27%
A200BetaShares Australia 200 ETF
32,18 M USD0,50%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,04%6,4 B USD144,78 AUD−2,16%1,97+35,39%
MVWVanEck Australian Equal Weight ETF
28,49 M USD1,30%
Van Eck Associates Corp.
Pasif
Büyük sermaye
0,35%2,24 B USD37,49 AUD−2,17%1,31+21,60%
IOZiShares Core S&P/ASX 200 ETF
25,99 M USD0,47%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%5,59 B USD34,91 AUD−2,10%1,31+25,71%
BATGL&G Battery Value-Chain UCITS ETF22,24 M USD2,97%
Legal & General Group Plc
Pasif
Tema
0,49%734,88 M USD2.311,5 GBX+1,36%0,60+52,03%
SETMSprott Critical Materials ETF
20,4 M USD4,14%
Sprott, Inc.
Pasif
Materyaller
0,65%480,79 M USD34,40 USD+6,01%0,41+128,47%
STWState Street SPDR S&P ASX 200 ETF
20,19 M USD0,47%
State Street Corp.
Pasif
Büyük sermaye
0,00%4,39 B USD77,91 AUD−2,14%1,33+28,88%
FAIRBetaShares Australian Sustainability Leaders ETF
20,05 M USD2,43%
BetaShares Holdings Pty Ltd.
Pasif
Toplam piyasa
0,49%807,97 M USD19,01 AUD−2,06%1,13+19,88%
VSOVanguard MSCI Australian Small Companies Index ETF
19,14 M USD2,44%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,30%—73,51 AUD−3,45%0,74+35,24%
SCHFSchwab International Equity ETF
19,11 M USD0,03%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%58,83 B USD25,97 USD+2,28%0,69+62,27%
VEUVanguard FTSE All-World ex-US Index Fund
18,95 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%58,33 B USD79,19 USD+2,35%0,52+61,97%
ACDCGlobal X Battery tech & Lithium ETF
14,42 M USD3,04%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,69%491,92 M USD138,58 AUD−3,24%1,03+66,06%
IXUSiShares Core MSCI Total International Stock ETF
13,35 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%54,4 B USD90,93 USD+2,31%0,83+61,32%
MVRVanEck Australian Resources ETF
12,65 M USD3,24%
Van Eck Associates Corp.
Pasif
Tema
0,35%399,87 M USD44,90 AUD−2,65%0,79+30,72%
DACEDimensional Australian Core Equity Trust Units
12,39 M USD0,29%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
——18,30 AUD−2,61%0,46—
MVEVanEck S&P/ASX Midcap ETF
12,27 M USD3,78%
Van Eck Associates Corp.
Pasif
Orta kap
0,45%335,29 M USD43,70 AUD−3,17%1,24+27,73%
PICKiShares MSCI Global Metals & Mining Producers ETF
11,39 M USD0,61%
BlackRock, Inc.
Pasif
Materyaller
0,39%1,82 B USD59,28 USD+3,26%0,27+47,70%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
10,99 M USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,03%35,81 B USD47,84 USD+2,22%1,26+62,15%
VPLVanguard FTSE Pacific ETF
10,7 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%8,86 B USD101,72 USD+2,88%1,01+64,42%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
10,1 M USD1,06%
SAS Rue la Boétie
Pasif
Tema
0,69%921,46 M USD36,915 EUR+1,04%0,57−4,41%
IDEViShares Core MSCI International Developed Markets ETF
9,18 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,39 B USD87,91 USD+2,22%0,26+61,01%
XTiShares Future Exponential Technologies ETF
7,93 M USD0,22%
BlackRock, Inc.
Pasif
Tema
0,46%3,56 B USD71,72 USD+2,43%0,64+32,18%
WMINVanEck S&P Global Mining UCITS ETF A USD
7,54 M USD0,41%
Van Eck Associates Corp.
Pasif
Materyaller
0,50%1,78 B USD54,99 EUR+1,07%0,66+78,65%
MZYSmart Australian Mid Cap ETF Units
7,02 M USD3,75%
NZX Ltd.
Pasif
Orta kap
0,75%186,17 M USD12,932 NZD−0,23%1,14+34,66%
WSMLiShares MSCI World Small Cap UCITS ETF7 M USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,7 B USD9,746 USD+1,87%0,88+47,43%
VETHVanguard Ethically Conscious Australian ETF
6,35 M USD0,94%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%—69,36 AUD−2,12%3,40+34,51%
IDRViShares Self-driving EV & Tech ETF
6,02 M USD3,88%
BlackRock, Inc.
Pasif
Tema
0,47%150,92 M USD38,99 USD+3,79%2,69+0,38%
QREBetaShares S&P/Asx 200 Resources Sector ETF
5,99 M USD1,86%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0,34%326,18 M USD9,13 AUD−2,87%1,83+32,04%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
5,72 M USD1,29%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,25%435,52 M USD22,77 AUD−2,98%1,46+31,87%
LITPSprott Lithium Miners ETF
5,24 M USD9,54%
Sprott, Inc.
Pasif
Tema
0,65%54,24 M USD12,67 USD+4,45%1,39+101,72%
AVDEAvantis International Equity ETF
4,68 M USD0,04%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%13,48 B USD88,88 USD+2,34%0,85+70,39%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4,62 M USD0,23%
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
4,62 M USD0,23%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%607,37 M USD40,065 EUR+1,38%1,06+38,05%
FNDCSchwab Fundamental International Small Equity ETF
4,53 M USD0,14%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,22 B USD48,37 USD+1,90%1,20+59,87%
XEFiShares Core MSCI EAFE IMI Index ETF
4,52 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,29 B USD49,27 CAD+1,88%0,81+59,31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,52 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%93,66 M USD35,95 USD+1,32%0,80+61,58%
LITUGlobal X Lithium & Battery Tech UCITS ETF4,39 M USD3,78%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,80%116,41 M USD12,773 USD+1,81%0,51+2,82%
DFAIDimensional International Core Equity Market ETF
4,04 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,05 B USD40,87 USD+2,17%0,78+62,85%
GEARBetaShares Geared Australian Equity Fund
4,02 M USD1,02%
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
3,85 M USD1,27%
BlackRock, Inc.
Pasif
Toplam piyasa
0,01%304,56 M USD31,20 AUD−1,89%2,59+26,90%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
3,8 M USD0,47%
SAS Rue la Boétie
Pasif
Materyaller
0,18%837,72 M USD14,382 EUR+0,20%0,80+22,62%
WELVAmundi S&P World Materials Screened UCITS ETF
3,8 M USD0,47%
SAS Rue la Boétie
Pasif
Materyaller
0,18%10,17 M USD13,706 EUR+0,63%0,54+22,62%
DFICDimensional International Core Equity 2 ETF
3,61 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,86 B USD37,14 USD+2,13%0,85+46,31%
DRIVGlobal X Autonomous & Electric Vehicles ETF
3,57 M USD1,04%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,68%345,35 M USD32,63 USD+3,92%0,51+39,99%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD3,37 M USD0,42%
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
3,37 M USD0,42%
UBS Group AG
Pasif
Küçük sermaye
0,20%782,38 M USD10,686 EUR+2,16%1,65+20,95%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
3,33 M USD0,56%
Invesco Ltd.
Pasif
Toplam piyasa
0,80%581,58 M USD53,24 USD+2,84%1,11+88,45%
XMETBetaShares Energy Transition Metals Exchange Traded Fund Units
3,26 M USD6,51%
BetaShares Holdings Pty Ltd.
Pasif
Materyaller
0,69%85,05 M USD15,00 AUD−3,66%1,44+121,64%
MQAEMacquarie Core Australian Equity Active ETF
3,03 M USD0,47%
Macquarie Group Ltd.
Pasif
Toplam piyasa
0,03%—11,84 AUD−2,23%1,39—
GRNVVanEck MSCI Australian Sustainable Equity ETF
2,92 M USD1,73%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,35%169,96 M USD32,10 AUD−2,28%0,81+32,33%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,73 M USD0,35%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%787,56 M USD17,327 USD+0,23%1,29+30,45%
OZRState Street SPDR S&P/ASX 200 Resources ETF
2,61 M USD1,78%
State Street Corp.
Pasif
Toplam piyasa
0,40%150,72 M USD15,94 AUD−2,45%0,33+24,21%
QOZBetaShares FTSE RAFI Australia 200 ETF
2,41 M USD0,35%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,40%702,28 M USD18,40 AUD−2,13%1,35+46,30%
IPACiShares Core MSCI Pacific ETF
2,39 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,33 B USD80,07 USD+2,72%0,74+57,24%
RARIRussell Investments Australian Responsible Investment ETF
2,28 M USD0,72%
Russell Investment Management LLC
Pasif
Yüksek temettü verimi
0,45%321,85 M USD30,26 AUD−1,56%0,11+28,10%
LITMiShares Lithium & Battery Producers UCITS ETF AccumUSD
2,22 M USD6,75%
BlackRock, Inc.
Pasif
Toplam piyasa
0,55%32,85 M USD6,7547 USD+2,13%0,19+52,79%
BATTAmplify Lithium & Battery Technology ETF
2,15 M USD1,97%
Amplify Holding Co. LLC
Pasif
Tema
0,59%109 M USD15,17 USD+4,48%0,53+17,27%
415920Hanwha PLUS Global Rare Earth&Strategic Metals Company ETF
2 M USD4,32%
HANWHA LIFE INSURANCE Co., Ltd.
Pasif
Materyaller
0,50%46,54 M USD8.410 KRW−3,33%0,63+100,89%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,93 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,31 B USD46,33 CAD+1,98%0,64+62,60%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation1,86 M USD0,84%
SAS Rue la Boétie
Pasif
Tema
0,45%217,03 M USD19,501 GBP+1,99%0,69+22,80%
VSGXVanguard ESG International Stock ETF
1,86 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,94 B USD76,94 USD+2,18%0,63+59,42%
ILITiShares Lithium Miners and Producers ETF
1,73 M USD8,05%
BlackRock, Inc.
Pasif
Tema
0,47%21,27 M USD16,57 USD+6,49%0,96+93,58%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,6 M USD0,09%
State Street Corp.
Pasif
Küçük sermaye
0,47%30,16 M USD13,080 USD+1,58%106,46—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,6 M USD0,09%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,71 B USD116,90 EUR+1,41%0,53+33,46%
KARSKraneShares Electric Vehicles & Future Mobility Index ETF
1,57 M USD2,12%
China International Capital Corp. Ltd.
Pasif
Tema
0,72%74,25 M USD31,85 USD+3,68%0,67−3,90%
HLITGlobal X Lithium Producers Index ETF Trust Units A
1,51 M USD9,44%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,98%16,46 M USD23,21 CAD+2,88%0,45−40,75%
DMATGlobal X Disruptive Materials Ucits ETF AccumUSD1,28 M USD3,00%
Mirae Asset Global Investments Co., Ltd.
Pasif
Materyaller
0,80%42,94 M USD26,023 USD+2,57%0,56+124,02%
DMADGlobal X Disruptive Materials Ucits ETF USD1,28 M USD3,00%
Mirae Asset Global Investments Co., Ltd.
Pasif
Materyaller
0,50%487,01 K USD18,195 GBP+1,53%1,03+107,21%
DMATGlobal X Disruptive Materials ETF
1,24 M USD3,00%
Mirae Asset Global Investments Co., Ltd.
Pasif
Materyaller
0,59%41,51 M USD31,93 USD+4,48%0,35+123,62%
TPETD International Equity Index ETF
1,21 M USD0,04%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,22%3,14 B USD29,10 CAD+1,98%0,96+59,73%
E200State Street SPDR S&P/ASX 200 ESG ETF
1,12 M USD0,61%
State Street Corp.
Pasif
Büyük sermaye
0,05%188,34 M USD27,05 AUD−1,64%0,43+28,03%
ASRSmart Australian Resources ETF
1,1 M USD1,78%
NZX Ltd.
Pasif
Toplam piyasa
0,54%61,94 M USD8,280 NZD−4,00%0,38+40,16%
ARAXabrdn Future Raw Materials UCITS ETF AccumUSD
967,96 K USD2,69%
Aberdeen Group Plc
Aktif
Materyaller
0,45%36,07 M USD2,4625 USD+1,50%1,29—
MTUMBetashares Australian Momentum ETF
956,03 K USD0,75%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,35%127,1 M USD28,17 AUD−1,74%0,44+10,08%
RIAPL&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF AccumUSD
904,18 K USD1,26%
Legal & General Group Plc
Pasif
Tema
0,25%72,24 M USD12,214 CHF+3,86%1,52+10,81%
394660MIRAE ASSET TIGER GLOBAL AUTONOMOUS ELECTRIC VEHICLES SOLACTIVE ETF Units
828,01 K USD1,05%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,49%79,21 M USD15.550 KRW−1,08%0,98+59,22%
AUSSmart Australian Top 200 ETF
821,36 K USD0,45%
NZX Ltd.
Pasif
Büyük sermaye
0,30%182,2 M USD4,054 NZD−1,07%0,84+33,67%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
771,39 K USD0,20%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%378,51 M USD45,66 USD+2,12%0,65+59,74%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
740,2 K USD2,87%
Van Eck Associates Corp.
Aktif
Büyük sermaye
0,35%27,25 M USD37,16 AUD−5,32%2,15+4,25%
WSMLiShares MSCI World Small-Cap ETF
732,68 K USD0,09%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%813,78 M USD33,03 USD+2,78%0,44—
HFXINYLI FTSE International Equity Currency Neutral ETF
527,95 K USD0,04%
New York Life Insurance Co.
Pasif
Toplam piyasa
0,20%1,33 B USD35,05 USD+2,01%0,51+65,17%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
470,41 K USD0,04%
Le Mouvement des caisses Desjardins
Pasif
Toplam piyasa
0,24%1,19 B USD26,91 CAD+1,70%1,24+31,53%
FLAUFranklin FTSE Australia ETF
440,67 K USD0,56%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%79,09 M USD33,71 USD+1,35%1,13+28,34%
IONProShares S&P Global Core Battery Metals ETF
439,7 K USD3,11%
ProShare Advisors LLC
Pasif
Tema
0,58%14,09 M USD57,28 USD+4,01%0,45+126,46%
GMETVanEck Green Metals ETF
423,64 K USD1,23%
Van Eck Associates Corp.
Pasif
Materyaller
0,61%33,28 M USD42,95 USD+3,52%0,23+43,88%
BKIEBNY Mellon International Equity ETF
409,64 K USD0,03%
The Bank of New York Mellon Corp.
Pasif
Toplam piyasa
0,04%1,2 B USD98,48 USD+1,93%1,68+60,55%
QDXMackenzie International Equity Index ETF
402,15 K USD0,04%
Power Financial Corp.
Pasif
Toplam piyasa
0,20%1,04 B USD154,58 CAD+2,02%0,10+59,72%
DFSIDimensional International Sustainability Core 1 ETF
374,16 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%987 M USD45,31 USD+1,77%0,85+39,87%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD370,34 K USD0,01%
Invesco Ltd.
Pasif
Toplam piyasa
0,15%2,67 B USD8,600 USD+1,20%0,71+26,07%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP370,34 K USD0,01%
Invesco Ltd.
Pasif
Toplam piyasa
0,20%7,51 M USD816,3 GBX+1,07%1,06+22,45%
FTWGInvesco FTSE All-World UCITS ETF USD370,34 K USD0,01%
Invesco Ltd.
Pasif
Toplam piyasa
0,15%230,48 M USD607,8 GBX+0,60%0,58+16,52%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
370,34 K USD0,01%
Invesco Ltd.
Pasif
Toplam piyasa
0,20%20,12 M USD7,859 CHF+1,22%0,33+17,35%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
361,16 K USD0,47%
Deutsche Bank AG
Pasif
Büyük sermaye
0,50%77,03 M USD42,805 EUR−0,86%0,17+17,58%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD342,76 K USD0,07%
FMR LLC
Aktif
Toplam piyasa
0,30%512,07 M USD7,210 USD+0,17%0,01+28,22%
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