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Reliance Worldwide Corp. Ltd.Reliance Worldwide Corp. Ltd.Reliance Worldwide Corp. Ltd.

Reliance Worldwide Corp. Ltd.

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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 USD0,11%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,01%16,06 B USD110,50 AUD+0,73%1,28+30,46%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
11,99 M USD0,60%
SAS Rue la Boétie
Pasif
Tema
0,65%1,84 B USD70,87 EUR+0,97%0,40+32,68%
DACEDimensional Australian Core Equity Trust Units
10,89 M USD0,25%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
——18,95 AUD+0,37%0,59—
DISVDimensional International Small Cap Value ETF
7,79 M USD0,18%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,42 B USD41,44 USD+0,97%0,12+58,58%
SCZiShares MSCI EAFE Small-Cap ETF
7,71 M USD0,06%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,65 B USD83,12 USD+0,88%0,25+48,33%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
7,21 M USD0,06%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,08%10,83 B USD154,41 USD+0,48%0,08+51,61%
A200BetaShares Australia 200 ETF
6,94 M USD0,11%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,04%6,38 B USD148,47 AUD+0,77%1,13+33,86%
IOZiShares Core S&P/ASX 200 ETF
5,93 M USD0,11%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%5,56 B USD35,79 AUD+0,82%0,56+27,37%
STWState Street SPDR S&P ASX 200 ETF
4,95 M USD0,11%
State Street Corp.
Pasif
Büyük sermaye
0,00%4,43 B USD79,92 AUD+0,78%0,75+31,96%
SCHCSchwab International Small-Cap Equity ETF
4,23 M USD0,08%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,33 B USD49,39 USD+0,39%0,22+58,24%
VSOVanguard MSCI Australian Small Companies Index ETF
4,17 M USD0,53%
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 USD0,07%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,16 B USD35,44 USD+0,64%0,30+46,75%
VPLVanguard FTSE Pacific ETF
2,4 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%8,89 B USD101,13 USD+1,22%0,33+60,38%
FNDCSchwab Fundamental International Small Equity ETF
1,69 M USD0,05%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,18 B USD48,28 USD+1,07%0,16+58,09%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1,23 M USD0,28%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,25%437,33 M USD23,69 AUD−0,71%4,15+32,32%
ISOiShares S&P/ASX Small Ordinaries Index Fund
1,21 M USD0,89%
BlackRock, Inc.
Pasif
Büyük sermaye
0,55%135,42 M USD5,76 AUD−0,17%1,60+34,35%
DLSWisdomTree International SmallCap Dividend Fund
1,08 M USD0,10%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%1,04 B USD86,13 USD+0,68%0,17+55,02%
VETHVanguard Ethically Conscious Australian ETF
1,06 M USD0,16%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%—70,84 AUD+0,28%0,25+32,91%
DVDYVanEck Morningstar Australian MoatIncome ETF
926,59 K USD3,77%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,35%24,53 M USD21,27 AUD−0,98%0,02+12,81%
GEARBetaShares Geared Australian Equity Fund
883,25 K USD0,22%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,80%381,32 M USD36,65 AUD+1,69%1,20+45,29%
QOZBetaShares FTSE RAFI Australia 200 ETF
700,94 K USD0,10%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,40%689,31 M USD18,96 AUD+1,50%1,41+44,51%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD648,4 K USD0,08%
UBS Group AG
Pasif
Küçük sermaye
0,23%29,49 M USD856,7 GBX+0,65%0,05+15,80%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
648,4 K USD0,08%
UBS Group AG
Pasif
Küçük sermaye
0,20%776,64 M USD10,552 EUR+0,50%1,18+20,46%
GRNVVanEck MSCI Australian Sustainable Equity ETF
639,86 K USD0,37%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,35%172,27 M USD32,94 AUD−1,26%0,97+32,62%
AUMFiShares Edge MSCI Australia Multifactor ETF
582,21 K USD0,57%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%101,56 M USD39,48 AUD+0,61%0,95+39,85%
IPACiShares Core MSCI Pacific ETF
557,95 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,33 B USD79,55 USD+1,39%0,36+52,46%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
457,76 K USD0,10%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,48%454,61 M USD45,46 USD+0,84%0,16+58,07%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP400,87 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,43%3,7 M USD2.149,0 GBX+0,62%0,10+15,15%
ISVLiShares International Developed Small Cap Value Factor ETF
317,66 K USD0,28%
BlackRock, Inc.
Pasif
Küçük sermaye
0,31%111,39 M USD51,57 USD+0,92%0,14+75,25%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
273,47 K USD0,07%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%377,77 M USD45,52 USD+0,73%1,22+56,20%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
187,48 K USD0,88%
State Street Corp.
Pasif
Küçük sermaye
0,50%21,39 M USD17,18 AUD−0,46%0,62+31,22%
AUSSmart Australian Top 200 ETF
176,74 K USD0,11%
NZX Ltd.
Pasif
Büyük sermaye
0,30%181,1 M USD4,098 NZD+0,69%1,27+32,42%
AVDSAvantis International Small Cap Equity ETF
156,03 K USD0,07%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%228,92 M USD75,80 USD+0,70%0,23+48,60%
ISCFiShares International SmallCap Equity Factor ETF
142,44 K USD0,02%
BlackRock, Inc.
Pasif
Küçük sermaye
0,23%588,92 M USD44,55 USD+0,54%0,70+56,90%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD88,27 K USD0,06%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%147,28 M USD18,581 GBP+1,23%0,13+11,18%
AVSDAvantis Responsible International Equity ETF
86,08 K USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%435,83 M USD78,15 USD+0,32%1,09+43,82%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
82,36 K USD0,11%
Deutsche Bank AG
Pasif
Büyük sermaye
0,50%76,77 M USD43,765 EUR+1,04%1,53+18,97%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
71,62 K USD0,11%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,60%65,11 M USD10,14 AUD+0,10%0,48+7,49%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc63,77 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%236,09 M USD9,462 USD+0,98%0,01+43,38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
63,77 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%35,11 M USD7,456 EUR+1,73%0,31+25,58%
DXIVDimensional International Vector Equity ETF
42,52 K USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%129,89 M USD70,18 USD+0,93%0,79+47,98%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF40,08 K USD0,00%
Invesco Ltd.
Pasif
Toplam piyasa
0,40%1,15 B USD35,365 USD−0,61%3,35+21,76%
EFRAiShares Environmental Infrastructure and Industrials ETF
35,15 K USD0,62%
BlackRock, Inc.
Pasif
Tema
0,47%5,65 M USD35,92 USD+1,75%0,08+14,86%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
24,93 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%145,13 M USD53,57 CAD+1,65%0,41+63,34%
AUSTBetaShares Managed Risk Australian Share Fund
24,68 K USD0,11%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,49%23 M USD18,07 AUD+0,56%2,86+20,37%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
17,88 K USD0,37%
Mirae Asset Global Investments Co., Ltd.
Pasif
Enerji
0,00%4,78 M USD10,39 AUD−1,52%0,05+0,38%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
13,53 K USD0,17%
Deutsche Bank AG
Pasif
Tema
0,35%8,04 M USD33,445 EUR+1,06%2,34−6,27%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
9,71 K USD0,11%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,04%8,6 M USD51,96 AUD+0,81%0,24—
AUESmart Australian ESG ETF
7,38 K USD0,12%
NZX Ltd.
Pasif
Materyaller
0,50%6,55 M USD3,472 NZD+0,38%0,07+17,74%
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