Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Region Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VAPVanguard Australian Property Securities Index ETF | 62,33 M USD | 1,51% | The Vanguard Group, Inc. | Pasif | Gayrı Menkul | 0,23% | — | 98,00 AUD | −1,79% | 1,27 | +40,15% |
| VASVanguard Australian Shares Index ETF | 31,4 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,01% | 15,59 B USD | 108,92 AUD | −0,37% | 0,81 | +31,88% |
 MVAVanEck Australian Property ETF | 21,11 M USD | 3,72% | Van Eck Associates Corp. | Pasif | Gayrı Menkul | 0,35% | 561,52 M USD | 25,21 AUD | −3,04% | 0,78 | +39,60% |
 R3ALMartin Currie Real Income Fund - Active ETF | 8,54 M USD | 2,45% | Franklin Resources, Inc. | Aktif | Toplam piyasa | — | 329,39 M USD | 1,630 AUD | +0,31% | 0,64 | +22,97% |
 SCZiShares MSCI EAFE Small-Cap ETF | 7,04 M USD | 0,05% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 13,23 B USD | 79,87 USD | −1,19% | 2,03 | +48,57% |
| VNQIVanguard Global ex-U.S. Real Estate ETF | 6,48 M USD | 0,17% | The Vanguard Group, Inc. | Pasif | Gayrı Menkul | 0,12% | 3,61 B USD | 46,86 USD | −1,31% | 1,76 | +21,93% |
 A200BetaShares Australia 200 ETF | 6,19 M USD | 0,10% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,04% | 6,13 B USD | 146,01 AUD | −0,35% | 1,00 | +35,10% |
 SLFState Street SPDR S&P/ASX 200 Listed Property ETF | 5,91 M USD | 1,61% | State Street Corp. | Pasif | Gayrı Menkul | 0,16% | 367,07 M USD | 13,51 AUD | −1,31% | 2,43 | +39,08% |
| IOZiShares Core S&P/ASX 200 ETF | 5,48 M USD | 0,10% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,05% | 5,39 B USD | 35,20 AUD | −0,37% | 1,81 | +28,57% |
| REETiShares Global REIT ETF | 4,91 M USD | 0,11% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,14% | 4,5 B USD | 25,54 USD | −1,31% | 1,48 | +18,39% |
| SMLLBetaShares Australian Small Companies Select ETF | 4,36 M USD | 2,02% | BetaShares Holdings Pty Ltd. | Aktif | Küçük sermaye | 0,39% | 228,4 M USD | 5,00 AUD | +1,63% | 1,07 | +52,19% |
| STWState Street SPDR S&P ASX 200 ETF | 4,2 M USD | 0,10% | State Street Corp. | Pasif | Büyük sermaye | 0,00% | 4,26 B USD | 78,62 AUD | −0,34% | 0,45 | +31,82% |
| FAIRBetaShares Australian Sustainability Leaders ETF | 4,17 M USD | 0,51% | BetaShares Holdings Pty Ltd. | Pasif | Toplam piyasa | 0,49% | 814,44 M USD | 19,84 AUD | −1,15% | 1,63 | +26,11% |
| VSOVanguard MSCI Australian Small Companies Index ETF | 3,85 M USD | 0,49% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,30% | — | 80,15 AUD | +0,17% | 1,53 | +42,08% |
 DACEDimensional Australian Core Equity Trust Units | 3,81 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | — | — | 18,85 AUD | −0,05% | 1,16 | — |
| DFGRDimensional Global Real Estate ETF | 3,34 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Gayrı Menkul | 0,22% | 3,1 B USD | 26,96 USD | −1,57% | 0,94 | +11,61% |
 HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF | 2,62 M USD | 0,10% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,37% | 1,81 B USD | 1.708,4 GBX | +0,14% | 0,08 | +10,87% |
| HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | 2,62 M USD | 0,10% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,37% | 726,85 M USD | 28,220 USD | −0,16% | 0,24 | +14,13% |
| HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF | 2,62 M USD | 0,10% | HSBC Holdings Plc | Pasif | Gayrı Menkul | 0,27% | 121,01 M USD | 22,410 CHF | −1,21% | 1,24 | +7,62% |
| VPLVanguard FTSE Pacific ETF | 2,18 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 8,69 B USD | 94,85 USD | −1,50% | 0,94 | +53,61% |
 HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 1,84 M USD | 0,19% | Deutsche Bank AG | Pasif | Gayrı Menkul | 0,10% | 986,26 M USD | 23,82 USD | −1,33% | 1,14 | +20,14% |
| DPYAiShares Developed Markets Property Yield UCITS ETF | 1,74 M USD | 0,12% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 343,2 M USD | 6,170 USD | −0,26% | 0,00 | +15,96% |
| IWDPiShares Developed Markets Property Yield UCITS ETF | 1,74 M USD | 0,12% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 986 M USD | 1.840,5 GBX | +0,22% | 0,15 | +6,97% |
| DPYEiShares Developed Markets Property Yield UCITS ETF | 1,74 M USD | 0,12% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,64% | 77,31 M USD | 6,072 EUR | −0,09% | 0,17 | +11,95% |
| DPYGiShares Developed Markets Property Yield UCITS ETF | 1,74 M USD | 0,12% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,64% | 93,85 M USD | 5,076 GBP | −0,20% | 0,12 | +17,05% |
| SPGMSPDR Portfolio MSCI Global Stock Market ETF | 1,47 M USD | 0,11% | State Street Corp. | Pasif | Toplam piyasa | 0,09% | 1,37 B USD | 77,48 USD | −1,84% | 6,91 | +71,69% |
| IASPiShares Asia Property Yield UCITS ETF | 1,36 M USD | 0,54% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 226,42 M USD | 1.760,5 GBX | −0,54% | 0,66 | +6,66% |
| AYEPiShares Asia Property Yield UCITS ETF | 1,36 M USD | 0,54% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,59% | 28,06 M USD | 4,8595 EUR | −0,68% | 0,00 | +7,73% |
 ASPSmart Australian Property ETF | 1,21 M USD | 5,03% | NZX Ltd. | Pasif | Gayrı Menkul | 0,54% | 25,2 M USD | 1,607 NZD | −1,41% | 0,75 | +33,20% |
| ISOiShares S&P/ASX Small Ordinaries Index Fund | 1,11 M USD | 0,82% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,55% | 135,66 M USD | 6,04 AUD | +0,83% | 1,00 | +40,39% |
| EX20BetaShares Australian EX-20 Portfolio Diversifier ETF | 1,1 M USD | 0,27% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,25% | 428,54 M USD | 24,36 AUD | +0,16% | 0,43 | +38,17% |
| VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF | 973,78 K USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 1,66 B USD | 26,1047 GBP | +0,90% | 0,15 | +34,81% |
| VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD | 973,78 K USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 549,85 M USD | 37,775 EUR | +0,28% | 0,24 | +35,31% |
| VETHVanguard Ethically Conscious Australian ETF | 951,71 K USD | 0,14% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | — | 70,74 AUD | −0,52% | 3,24 | +36,92% |
| GEARBetaShares Geared Australian Equity Fund | 877,57 K USD | 0,22% | BetaShares Holdings Pty Ltd. | Aktif | Büyük sermaye | 0,80% | 384,78 M USD | 35,42 AUD | −0,90% | 0,42 | +48,56% |
| QOZBetaShares FTSE RAFI Australia 200 ETF | 838,29 K USD | 0,13% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,40% | 660,17 M USD | 18,49 AUD | +0,05% | 1,23 | +44,24% |
 10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution | 764,7 K USD | 0,10% | SAS Rue la Boétie | Pasif | Gayrı Menkul | 0,31% | 66,44 M USD | 51,77 EUR | +0,02% | 0,14 | +10,76% |
| EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation | 764,7 K USD | 0,10% | SAS Rue la Boétie | Pasif | Gayrı Menkul | 0,24% | 357,37 M USD | 65,364 EUR | −0,23% | 0,22 | +10,76% |
| AUMFiShares Edge MSCI Australia Multifactor ETF | 527,22 K USD | 0,54% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 97,92 M USD | 39,29 AUD | −0,15% | 0,69 | +40,82% |
| IPACiShares Core MSCI Pacific ETF | 503,14 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 2,3 B USD | 75,50 USD | −1,62% | 0,57 | +52,14% |
| GLRESPDR Dow Jones Global Real Estate UCITS ETF | 394,18 K USD | 0,11% | State Street Corp. | Pasif | Gayrı Menkul | 0,40% | 309,18 M USD | 35,69 USD | −0,20% | 0,00 | +17,15% |
| SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD | 394,18 K USD | 0,11% | State Street Corp. | Pasif | Gayrı Menkul | 0,40% | 46,88 M USD | 18,264 EUR | +0,14% | 0,01 | +10,55% |
| GWXSPDR S&P International Small Cap ETF | 348,97 K USD | 0,04% | State Street Corp. | Pasif | Küçük sermaye | 0,40% | 818,88 M USD | 42,26 USD | −0,96% | 1,01 | +47,64% |
 HFXINYLI FTSE International Equity Currency Neutral ETF | 329,7 K USD | 0,03% | New York Life Insurance Co. | Pasif | Toplam piyasa | 0,20% | 1,29 B USD | 33,49 USD | −1,64% | 0,45 | +62,87% |
| ISCFiShares International SmallCap Equity Factor ETF | 285,96 K USD | 0,05% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,23% | 561,28 M USD | 42,78 USD | −1,16% | 1,02 | +52,32% |
 2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF | 249,61 K USD | 0,12% | Nomura Holdings, Inc. | Pasif | Gayrı Menkul | 0,17% | 212,28 M USD | 1.531 JPY | −0,58% | 1,28 | +52,16% |
| IFGLiShares International Developed Real Estate ETF | 222,61 K USD | 0,26% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,48% | 88,4 M USD | 23,52 USD | −1,30% | 0,63 | +16,98% |
| DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF | 205,94 K USD | 0,06% | State Street Corp. | Pasif | Gayrı Menkul | 0,20% | 354,2 M USD | 21,71 AUD | −0,60% | 0,35 | +22,43% |
 3187Samsung ETFs Trust II - Samsung S&P High Dividend APAC ex NZ REITs ETF HKD Counter | 205,84 K USD | 1,50% | Samsung Life Insurance Co., Ltd. | Pasif | Yüksek temettü verimi | 0,65% | 13,85 M USD | 17,24 HKD | −0,75% | 0,19 | +8,45% |
 GRNUOB APAC Green REIT ETF | 183,72 K USD | 0,80% | United Overseas Bank Ltd. (Singapore) | Pasif | Gayrı Menkul | 0,50% | 22,9 M USD | 0,758 SGD | −1,43% | 0,43 | +9,12% |
| SSOState Street SPDR S&P/ASX Small Ordinaries ETF | 175,61 K USD | 0,83% | State Street Corp. | Pasif | Küçük sermaye | 0,50% | 21,34 M USD | 17,90 AUD | +0,56% | 0,04 | +36,20% |
| AUSSmart Australian Top 200 ETF | 148,1 K USD | 0,10% | NZX Ltd. | Pasif | Büyük sermaye | 0,30% | 174,71 M USD | 4,028 NZD | −0,44% | 1,08 | +35,13% |
 3447CSOP FTSE Asia PacificSelect REITs ETF | 144,58 K USD | 0,84% | China Southern Asset Management Co., Ltd. | Pasif | Gayrı Menkul | 1,59% | 17,19 M USD | 8,445 HKD | −0,18% | 0,07 | — |
 BYJPhillip SGX APAC Dividend Leaders REIT ETF | 122,99 K USD | 1,54% | PhillipCapital | Pasif | Gayrı Menkul | 1,13% | 7,88 M USD | 1,161 SGD | +0,35% | 0,05 | +13,76% |
| MTUMBetashares Australian Momentum ETF | 109,72 K USD | 0,10% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,35% | 116,5 M USD | 28,92 AUD | −0,17% | 1,02 | +11,15% |
 FLAUFranklin FTSE Australia ETF | 91,33 K USD | 0,12% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,09% | 75,56 M USD | 31,97 USD | −0,64% | 4,67 | +25,02% |
| DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D | 76,31 K USD | 0,10% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,50% | 74,48 M USD | 41,700 EUR | +0,04% | 0,09 | +17,13% |
 AYLDGlobal X S&P/ASX 200 Covered Call ETF | 67,1 K USD | 0,11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,60% | 62,43 M USD | 10,06 AUD | −0,30% | 0,75 | +7,36% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 54,88 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | 234,78 M USD | 8,956 USD | +0,02% | 0,27 | +36,77% |
| V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 54,88 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | 32,67 M USD | 7,145 EUR | +0,89% | 0,13 | +20,74% |
| MVOLiShares Edge MSCI Australia Minimum Volatility ETF | 22,63 K USD | 0,12% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 19,38 M USD | 35,03 AUD | 0,00% | 0,05 | +29,95% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 22,46 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 137,29 M USD | 50,72 CAD | −1,95% | 1,85 | +60,37% |
| AUSTBetaShares Managed Risk Australian Share Fund | 22,18 K USD | 0,10% | BetaShares Holdings Pty Ltd. | Aktif | Büyük sermaye | 0,49% | 22,31 M USD | 17,80 AUD | −0,22% | 0,80 | +21,37% |
 QRETMackenzie Developed Markets Real Estate Index ETF Trust Units | 10,67 K USD | 0,08% | Power Financial Corp. | Pasif | Gayrı Menkul | 0,54% | 13,12 M USD | 119,66 CAD | −0,57% | 0,31 | +23,38% |
| A300Global X Australia 300 ETF Exchnage Traded Fund Units | 8,79 K USD | 0,11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,04% | 8,33 M USD | 50,98 AUD | −0,35% | 1,31 | — |
| ERETiShares Environmentally Aware Real Estate ETF | 7,73 K USD | 0,08% | BlackRock, Inc. | Pasif | Gayrı Menkul | 0,30% | 9,98 M USD | 27,38 USD | −1,43% | 5,42 | +12,97% |
| AUESmart Australian ESG ETF | 6,64 K USD | 0,10% | NZX Ltd. | Pasif | Materyaller | 0,50% | 6,43 M USD | 3,443 NZD | −0,35% | 0,03 | +17,60% |
 ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF | 4,7 K USD | 0,01% | BNP Paribas SA | Pasif | Gayrı Menkul | 0,45% | 32,35 M USD | 8,706 EUR | −1,56% | 34,77 | +5,51% |
 JFLIJPMorgan Flexible Income ETF | 529 USD | 0,00% | JPMorgan Chase & Co. | Aktif | Hedef sonuç | 0,35% | 41,24 M USD | 51,08 USD | −1,12% | 0,26 | — |