Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, ResMed Inc. CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh 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 | 235,28 M USD | 0,74% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,01% | 16,4 B USD | 109,92 AUD | −0,65% | 1,50 | +33,07% |
 A200BetaShares Australia 200 ETF | 46,59 M USD | 0,79% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,04% | 6,5 B USD | 147,52 AUD | −0,57% | 1,26 | +36,36% |
 IOZiShares Core S&P/ASX 200 ETF | 44,54 M USD | 0,79% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,05% | 5,68 B USD | 35,56 AUD | −0,67% | 0,73 | +28,50% |
 STWState Street SPDR S&P ASX 200 ETF | 35,56 M USD | 0,80% | State Street Corp. | Pasif | Büyük sermaye | 0,00% | 4,49 B USD | 79,46 AUD | −0,50% | 0,45 | +31,75% |
| FAIRBetaShares Australian Sustainability Leaders ETF | 30,6 M USD | 3,74% | BetaShares Holdings Pty Ltd. | Pasif | Toplam piyasa | 0,49% | 841,26 M USD | 19,73 AUD | +0,20% | 0,75 | +22,48% |
| AQLTBetashares Australian Quality ETF Exchange Traded Fund Units | 11,99 M USD | 1,98% | BetaShares Holdings Pty Ltd. | Pasif | Toplam piyasa | 0,35% | 668,89 M USD | 34,11 AUD | −0,18% | 0,97 | +15,33% |
| EX20BetaShares Australian EX-20 Portfolio Diversifier ETF | 8,32 M USD | 2,02% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,25% | 455,51 M USD | 24,06 AUD | −1,31% | 0,94 | +38,33% |
| GEARBetaShares Geared Australian Equity Fund | 6,56 M USD | 1,68% | BetaShares Holdings Pty Ltd. | Aktif | Büyük sermaye | 0,80% | 405,84 M USD | 36,15 AUD | −1,34% | 1,21 | +51,57% |
 MQAEMacquarie Core Australian Equity Active ETF | 5,96 M USD | 0,92% | Macquarie Group Ltd. | Pasif | Toplam piyasa | 0,03% | — | 12,11 AUD | −0,66% | 2,38 | — |
| SFYState Street SPDR S&P/ASX 50 ETF | 5,24 M USD | 1,01% | State Street Corp. | Pasif | Büyük sermaye | 0,20% | 517,43 M USD | 75,88 AUD | −0,21% | 1,07 | +26,19% |
 EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units | 3,74 M USD | 1,13% | BPCE SA | Aktif | Toplam piyasa | — | — | 3,91 AUD | +0,77% | 0,57 | — |
| QOZBetaShares FTSE RAFI Australia 200 ETF | 3,28 M USD | 0,52% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,40% | 707,78 M USD | 18,74 AUD | −0,85% | 0,99 | +47,57% |
 IIGFIntelligent Investor Australian Equity Growth Fund | 3,17 M USD | 5,01% | InvestSMART Funds Management Ltd. | Aktif | Toplam piyasa | 0,97% | 66,7 M USD | 3,13 AUD | −1,26% | 13,38 | +7,54% |
| INIFIntelligent Investor Aus Equity Income Fund | 2,6 M USD | 5,27% | Intelligent Investor Holdings Pty Ltd. | Aktif | Toplam piyasa | 1,24% | 53,49 M USD | 3,04 AUD | −1,30% | 0,29 | +0,43% |
| INESIntelligent Investor Ethical Share Fund Units | 2,55 M USD | 5,05% | Intelligent Investor Holdings Pty Ltd. | Aktif | Toplam piyasa | 0,97% | 51,76 M USD | 3,60 AUD | −0,55% | 2,10 | +13,93% |
| E200State Street SPDR S&P/ASX 200 ESG ETF | 1,96 M USD | 1,03% | State Street Corp. | Pasif | Büyük sermaye | 0,05% | 191,25 M USD | 27,36 AUD | −0,04% | 0,94 | +29,77% |
| IISVIntell Invest Select Value Share Fund Units Managed Fund | 1,87 M USD | 4,37% | Intelligent Investor Holdings Pty Ltd. | Pasif | Toplam piyasa | 0,97% | — | 3,46 AUD | −1,42% | 1,45 | +8,25% |
| HVSTBetaShares Australian Dividend Harvester Fund | 1,57 M USD | 0,84% | BetaShares Holdings Pty Ltd. | Aktif | Büyük sermaye | 0,65% | 201,73 M USD | 13,60 AUD | −0,07% | 1,89 | +27,26% |
 AUSSmart Australian Top 200 ETF | 1,22 M USD | 0,74% | NZX Ltd. | Pasif | Büyük sermaye | 0,30% | 183,29 M USD | 4,070 NZD | −1,05% | 0,88 | +35,01% |
 ISLMHejaz Equities Fund Units | 638,15 K USD | 0,87% | Hejaz Capital Pty Ltd. | Aktif | Toplam piyasa | — | 32,88 M USD | 1,150 AUD | 0,00% | 4,78 | +15,14% |
 DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D | 597,93 K USD | 0,76% | 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 | 519,9 K USD | 0,79% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,60% | 65,7 M USD | 10,13 AUD | −0,20% | 1,45 | +7,71% |
| AUSTBetaShares Managed Risk Australian Share Fund | 163,26 K USD | 0,74% | BetaShares Holdings Pty Ltd. | Aktif | Büyük sermaye | 0,49% | 23,5 M USD | 18,00 AUD | −0,22% | 0,33 | +22,56% |
| GRPAGlobal X S&P Australia GARP ETF | 80,4 K USD | 5,64% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | — | 1,42 M USD | 25,17 AUD | 0,00% | 1,48 | — |
| AUESmart Australian ESG ETF | 48,59 K USD | 0,78% | NZX Ltd. | Pasif | Materyaller | 0,50% | 6,71 M USD | 3,499 NZD | +1,63% | 0,14 | +18,83% |