Service Stream LimitedService Stream LimitedService Stream Limited

Service Stream Limited

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Service Stream 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
15,86 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,01%16,7 B USD110,33 AUD+0,05%0,42+35,37%
DACEDimensional Australian Core Equity Trust Units
6,85 M USD0,16%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
18,65 AUD−0,05%1,18
MQAEMacquarie Core Australian Equity Active ETF
3,15 M USD0,47%
Macquarie Group Ltd.
Pasif
Toplam piyasa
0,03%12,12 AUD+0,12%1,24
MVSVanEck Small Companies Masters ETF
2,44 M USD1,65%
Van Eck Associates Corp.
Pasif
Küçük sermaye
0,49%152,06 M USD22,12 AUD+0,82%0,30+30,83%
SCHCSchwab International Small-Cap Equity ETF
1,92 M USD0,03%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
VSOVanguard MSCI Australian Small Companies Index ETF
1,84 M USD0,23%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,30%74,66 AUD+0,73%0,27+38,48%
SMLLBetaShares Australian Small Companies Select ETF
1,8 M USD0,84%
BetaShares Holdings Pty Ltd.
Aktif
Küçük sermaye
0,39%239,14 M USD4,69 AUD+1,08%0,50+52,77%
DFISDimensional International Small Cap ETF
1,79 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
DLSWisdomTree International SmallCap Dividend Fund
976,16 K USD0,09%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%1,08 B USD88,26 USD+0,05%0,80+61,88%
ISOiShares S&P/ASX Small Ordinaries Index Fund
580,37 K USD0,43%
BlackRock, Inc.
Pasif
Büyük sermaye
0,55%135,24 M USD5,55 AUD+0,91%0,13+33,24%
VETHVanguard Ethically Conscious Australian ETF
441,7 K USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%71,17 AUD+0,28%0,12+38,22%
QOZBetaShares FTSE RAFI Australia 200 ETF
427,26 K USD0,06%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,40%731,76 M USD19,01 AUD−0,42%1,60+51,37%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
404,11 K USD0,09%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,48%475,13 M USD46,24 USD−0,09%0,96+63,97%
GWXState Street SPDR S&P International Small Cap ETF
391,04 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,40%894,88 M USD45,25 USD+0,02%1,06+57,02%
ISVLiShares International Developed Small Cap Value Factor ETF
387,9 K USD0,12%
BlackRock, Inc.
Pasif
Küçük sermaye
0,31%318,49 M USD52,49 USD−0,11%0,17+81,32%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
381,66 K USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,01%319,52 M USD31,87 AUD+0,73%0,12+32,03%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD311,96 K USD0,04%
UBS Group AG
Pasif
Küçük sermaye
0,23%30,06 M USD872,2 GBX+0,46%5,30+21,66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
311,96 K USD0,04%
UBS Group AG
Pasif
Küçük sermaye
0,20%807,58 M USD10,542 EUR−0,11%0,66+23,42%
GRNVVanEck MSCI Australian Sustainable Equity ETF
292,13 K USD0,17%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,35%173,94 M USD32,13 AUD+0,82%0,06+32,57%
AUMFiShares Edge MSCI Australia Multifactor ETF
262,97 K USD0,25%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%105,01 M USD39,32 AUD+0,03%1,13+44,06%
IPACiShares Core MSCI Pacific ETF
233,43 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
133,13 K USD0,07%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,25%205,75 M USD9,274 GBP+0,60%0,00+16,27%
AVDSAvantis International Small Cap Equity ETF
91,39 K USD0,04%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
90,35 K USD0,44%
State Street Corp.
Pasif
Küçük sermaye
0,50%21,09 M USD16,56 AUD+0,98%0,86+29,14%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc23,85 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%259,3 M USD9,916 USD+0,47%0,00+49,38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
23,85 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%40,86 M USD7,743 EUR−0,76%0,04+30,24%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
7,65 K USD0,16%
Mirae Asset Global Investments Co., Ltd.
Pasif
Enerji
0,00%4,8 M USD10,16 AUD+0,99%1,20−2,68%
PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD
5,19 K USD0,08%
UBS Group AG
Pasif
Toplam piyasa
0,19%5,55 M USD20,860 USD+2,43%0,08+28,32%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
4,29 K USD0,05%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,04%8,91 M USD51,90 AUD+0,02%0,05