Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, Reliance Worldwide Corp. 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 | 34,04 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,01% | 16,06 B USD | 110,50 AUD | +0,73% | 1,28 | +30,46% |
 LYM8Amundi MSCI Water UCITS ETF Parts Dist | 11,99 M USD | 0,60% | SAS Rue la Boétie | Pasif | Tema | 0,65% | 1,84 B USD | 70,32 EUR | +0,19% | 0,21 | +32,68% |
 DACEDimensional Australian Core Equity Trust Units | 10,89 M USD | 0,25% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | — | — | 18,95 AUD | +0,37% | 0,59 | — |
| DISVDimensional International Small Cap Value ETF | 7,79 M USD | 0,18% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,42% | 4,42 B USD | 41,04 USD | +1,33% | 0,96 | +58,58% |
 SCZiShares MSCI EAFE Small-Cap ETF | 7,71 M USD | 0,06% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 13,65 B USD | 82,39 USD | +0,68% | 0,88 | +47,85% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 7,21 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,08% | 10,83 B USD | 153,68 USD | +0,73% | 0,90 | +51,61% |
 A200BetaShares Australia 200 ETF | 6,67 M USD | 0,11% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,04% | 6,38 B USD | 148,47 AUD | +0,77% | 1,13 | +33,86% |
| IOZiShares Core S&P/ASX 200 ETF | 5,93 M USD | 0,11% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,05% | 5,56 B USD | 35,79 AUD | +0,82% | 0,56 | +27,37% |
 STWState Street SPDR S&P ASX 200 ETF | 5,01 M USD | 0,11% | State Street Corp. | Pasif | Büyük sermaye | 0,00% | 4,39 B USD | 79,92 AUD | +0,78% | 0,75 | +31,96% |
 SCHCSchwab International Small-Cap Equity ETF | 4,23 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,08% | 5,33 B USD | 49,20 USD | +0,92% | 0,84 | +58,24% |
| VSOVanguard MSCI Australian Small Companies Index ETF | 4,17 M USD | 0,53% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,30% | — | 76,97 AUD | −0,95% | 1,15 | +35,97% |
| DFISDimensional International Small Cap ETF | 3,53 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,39% | 5,16 B USD | 35,22 USD | +0,86% | 0,86 | +46,75% |
| VPLVanguard FTSE Pacific ETF | 2,4 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 8,89 B USD | 99,91 USD | +1,27% | 1,08 | +60,38% |
| FNDCSchwab Fundamental International Small Equity ETF | 1,69 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,39% | 3,18 B USD | 47,77 USD | +0,74% | 0,89 | +58,09% |
| EX20BetaShares Australian EX-20 Portfolio Diversifier ETF | 1,23 M USD | 0,28% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,25% | 437,33 M USD | 23,69 AUD | −0,71% | 4,15 | +32,32% |
| ISOiShares S&P/ASX Small Ordinaries Index Fund | 1,18 M USD | 0,88% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,55% | 135,42 M USD | 5,76 AUD | −0,17% | 1,60 | +34,35% |
 DLSWisdomTree International SmallCap Dividend Fund | 1,08 M USD | 0,10% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,58% | 1,04 B USD | 85,55 USD | +0,68% | 1,12 | +55,02% |
| VETHVanguard Ethically Conscious Australian ETF | 1,06 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | — | 70,84 AUD | +0,28% | 0,25 | +32,91% |
 DVDYVanEck Morningstar Australian MoatIncome ETF | 907,22 K USD | 3,74% | Van Eck Associates Corp. | Pasif | Toplam piyasa | 0,35% | 24,39 M USD | 21,27 AUD | −0,98% | 0,02 | +12,81% |
| GEARBetaShares Geared Australian Equity Fund | 883,25 K USD | 0,22% | BetaShares Holdings Pty Ltd. | Aktif | Büyük sermaye | 0,80% | 381,32 M USD | 36,65 AUD | +1,69% | 1,20 | +45,29% |
| QOZBetaShares FTSE RAFI Australia 200 ETF | 700,94 K USD | 0,10% | BetaShares Holdings Pty Ltd. | Pasif | Büyük sermaye | 0,40% | 689,31 M USD | 18,96 AUD | +1,50% | 1,41 | +44,51% |
 WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 648,4 K USD | 0,08% | UBS Group AG | Pasif | Küçük sermaye | 0,23% | 29,49 M USD | 851,2 GBX | −0,14% | 0,24 | +15,80% |
| UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD | 648,4 K USD | 0,08% | UBS Group AG | Pasif | Küçük sermaye | 0,20% | 776,64 M USD | 10,510 EUR | +0,10% | 0,01 | +20,46% |
| GRNVVanEck MSCI Australian Sustainable Equity ETF | 626,49 K USD | 0,37% | Van Eck Associates Corp. | Pasif | Toplam piyasa | 0,35% | 172,71 M USD | 32,94 AUD | −1,26% | 0,97 | +32,62% |
| AUMFiShares Edge MSCI Australia Multifactor ETF | 570,04 K USD | 0,57% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 101,56 M USD | 39,48 AUD | +0,61% | 0,95 | +39,85% |
| IPACiShares Core MSCI Pacific ETF | 557,95 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 2,33 B USD | 78,46 USD | +0,90% | 1,42 | +51,81% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 457,76 K USD | 0,10% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,48% | 454,61 M USD | 45,08 USD | +0,49% | 0,60 | +58,07% |
| GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP | 400,87 K USD | 0,02% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,43% | 3,7 M USD | 2.129,0 GBX | −0,32% | 0,02 | +15,15% |
| ISVLiShares International Developed Small Cap Value Factor ETF | 317,66 K USD | 0,28% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,31% | 111,39 M USD | 51,10 USD | +0,55% | 0,42 | +75,25% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 273,47 K USD | 0,07% | Invesco Ltd. | Pasif | Genişletilmiş piyasalar | 0,47% | 377,77 M USD | 45,19 USD | +0,87% | 0,37 | +56,20% |
| SSOState Street SPDR S&P/ASX Small Ordinaries ETF | 189,99 K USD | 0,89% | State Street Corp. | Pasif | Küçük sermaye | 0,50% | 21,31 M USD | 17,18 AUD | −0,46% | 0,62 | +31,22% |
 AUSSmart Australian Top 200 ETF | 176,74 K USD | 0,11% | NZX Ltd. | Pasif | Büyük sermaye | 0,30% | 181,1 M USD | 4,098 NZD | +0,69% | 1,27 | +32,42% |
 AVDSAvantis International Small Cap Equity ETF | 156,03 K USD | 0,07% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,30% | 228,92 M USD | 75,27 USD | +1,24% | 0,28 | +48,60% |
| ISCFiShares International SmallCap Equity Factor ETF | 142,44 K USD | 0,02% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,23% | 588,92 M USD | 44,31 USD | +0,59% | 0,96 | +56,90% |
 HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 86,46 K USD | 0,06% | HSBC Holdings Plc | Pasif | Küçük sermaye | 0,25% | 146,9 M USD | 18,488 GBP | +0,72% | 0,01 | +11,18% |
| AVSDAvantis Responsible International Equity ETF | 86,08 K USD | 0,02% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,23% | 435,83 M USD | 78,15 USD | +0,32% | 1,09 | +43,82% |
 DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D | 82,36 K USD | 0,11% | Deutsche Bank AG | Pasif | Büyük sermaye | 0,50% | 76,76 M USD | 43,900 EUR | +1,35% | 0,42 | +18,97% |
 AYLDGlobal X S&P/ASX 200 Covered Call ETF | 71,62 K USD | 0,11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,60% | 65,11 M USD | 10,14 AUD | +0,10% | 0,48 | +7,49% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 63,77 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | 236,09 M USD | 9,462 USD | +0,98% | 0,00 | +43,38% |
| V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 63,77 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | 35,11 M USD | 7,456 EUR | +1,73% | 0,31 | +25,58% |
| DXIVDimensional International Vector Equity ETF | 41,65 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,30% | 129,89 M USD | 69,53 USD | +0,95% | 1,48 | +45,89% |
| IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF | 40,08 K USD | 0,00% | Invesco Ltd. | Pasif | Toplam piyasa | 0,40% | 1,15 B USD | 35,620 USD | +0,11% | 2,22 | +21,76% |
| EFRAiShares Environmental Infrastructure and Industrials ETF | 34,43 K USD | 0,61% | BlackRock, Inc. | Pasif | Tema | 0,47% | 5,65 M USD | 35,31 USD | −0,05% | 0,04 | +14,86% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 24,93 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 145,13 M USD | 52,70 CAD | +0,63% | 1,25 | +63,34% |
| AUSTBetaShares Managed Risk Australian Share Fund | 24,68 K USD | 0,11% | BetaShares Holdings Pty Ltd. | Aktif | Büyük sermaye | 0,49% | 23 M USD | 18,07 AUD | +0,56% | 2,86 | +20,37% |
| OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units | 17,88 K USD | 0,37% | Mirae Asset Global Investments Co., Ltd. | Pasif | Enerji | 0,00% | 4,78 M USD | 10,39 AUD | −1,52% | 0,05 | +0,38% |
| XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD | 13,53 K USD | 0,17% | Deutsche Bank AG | Pasif | Tema | 0,35% | 8,05 M USD | 33,200 EUR | +0,32% | 0,23 | −6,27% |
| A300Global X Australia 300 ETF Exchnage Traded Fund Units | 9,71 K USD | 0,11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,04% | 8,6 M USD | 51,96 AUD | +0,81% | 0,24 | — |
| AUESmart Australian ESG ETF | 7,38 K USD | 0,12% | NZX Ltd. | Pasif | Materyaller | 0,50% | 6,55 M USD | 3,472 NZD | +0,38% | 0,07 | +17,74% |