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Lottery Corporation Limited

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Lottery Corporation 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
VXUSVanguard Total International Stock ETF
110,25 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
VEAVanguard FTSE Developed Markets ETF
71,56 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
55,9 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
EFAiShares MSCI EAFE ETF
27,74 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
A200BetaShares Australia 200 ETF
27,49 M USD0,43%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,04%6,67 B USD148,85 AUD+0,17%0,72+37,15%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
23,04 M USD0,36%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%6,35 B USD62,44 USD−0,32%1,27+37,22%
SCHFSchwab International Equity ETF
16,71 M USD0,03%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
VEUVanguard FTSE All-World ex-US Index Fund
16,49 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
DACEDimensional Australian Core Equity Trust Units
16,38 M USD0,38%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
——18,70 AUD+0,21%2,29—
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
15,78 M USD4,39%
BPCE SA
Aktif
Toplam piyasa
——3,89 AUD+0,52%1,97—
SPDWState Street SPDR Portfolio Developed World ex-US ETF
14,4 M USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
GSIEGoldman Sachs ActiveBeta International Equity ETF
14,38 M USD0,27%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%5,43 B USD46,07 USD+0,24%1,05+62,50%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF13,07 M USD0,35%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,78 B USD238,68 USD−0,13%0,52+39,04%
IXUSiShares Core MSCI Total International Stock ETF
10,55 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
EFAViShares MSCI EAFE Min Vol Factor ETF
9,41 M USD0,17%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%5,66 B USD93,82 USD+0,17%0,87+56,19%
VPLVanguard FTSE Pacific ETF
9,37 M USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
EWAiShares MSCI Australia ETF
7,85 M USD0,56%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%1,4 B USD29,16 USD+0,21%0,99+36,08%
DIHPDimensional International High Profitability ETF
7,65 M USD0,14%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%5,64 B USD34,56 USD+0,79%0,77+38,67%
EFGiShares MSCI EAFE Growth ETF
7,65 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,36%9,97 B USD121,88 USD+0,49%0,93+41,57%
EPPiShares MSCI Pacific ex-Japan ETF
7,34 M USD0,35%
BlackRock, Inc.
Pasif
Toplam piyasa
0,47%2,09 B USD55,31 USD−0,27%0,76+37,76%
IMLCInvestors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units
7,1 M USD8,52%
BPCE SA
Aktif
Toplam piyasa
——4,11 AUD−0,96%0,01—
VYMIVanguard International High Dividend Yield ETF
7,05 M USD0,04%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation5,66 M USD0,40%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%820,96 M USD7.084 GBX−0,44%0,97+21,42%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
5,66 M USD0,40%
Deutsche Bank AG
Pasif
Toplam piyasa
0,10%589,5 M USD12,374 USD−2,21%—+30,38%
DFAIDimensional International Core Equity Market ETF
4,82 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4,66 M USD0,35%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%921,87 M USD1.254 GBX+0,32%0,04+22,69%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4,66 M USD0,35%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%402,91 M USD20,740 USD−0,17%0,19+30,83%
XEFiShares Core MSCI EAFE IMI Index ETF
4,3 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%14,01 B USD49,95 CAD+0,08%1,42+63,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,3 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4,01 M USD0,20%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,32 B USD28,6994 GBP+0,88%0,91+46,55%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4,01 M USD0,20%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%658,49 M USD41,655 EUR+0,69%0,28+49,39%
DFICDimensional International Core Equity 2 ETF
3,84 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
GCOWPacer Global Cash Cows Dividend ETF
3,32 M USD0,11%
Pacer Advisors, Inc.
Pasif
Büyük sermaye
0,60%3,17 B USD46,62 USD+0,45%0,69+60,25%
CQLICIBC Qx International Low Volatility Dividend ETF
3,28 M USD0,72%
Canadian Imperial Bank of Commerce
Aktif
Toplam piyasa
0,47%453,52 M USD23,53 CAD+0,34%0,95+30,03%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,13 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
IAUSiShares MSCI Australia UCITS ETF USD3,13 M USD0,55%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%565,37 M USD62,38 USD−0,10%0,48+36,25%
BETZRoundhill Sports Betting & iGaming ETF
2,96 M USD5,84%
Roundhill Financial, Inc.
Pasif
Tüketici İhtiyari
0,75%50,73 M USD17,24 USD−2,32%0,77+9,48%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP2,95 M USD0,58%
UBS Group AG
Pasif
Toplam piyasa
0,43%4,79 M USD2.770 GBX−0,09%0,86+35,83%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
2,95 M USD0,58%
UBS Group AG
Pasif
Toplam piyasa
0,43%42,23 M USD29,370 USD+1,00%1,69+33,85%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
2,95 M USD0,58%
UBS Group AG
Pasif
Toplam piyasa
0,40%288,63 M USD53,27 AUD+0,60%0,11+33,02%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
2,95 M USD0,58%
UBS Group AG
Pasif
Toplam piyasa
0,43%45,15 M USD28,090 CHF+0,18%0,91+20,18%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
2,95 M USD0,58%
UBS Group AG
Pasif
Toplam piyasa
0,43%38,98 M USD23,330 EUR−1,02%0,34+29,31%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
2,95 M USD0,58%
UBS Group AG
Pasif
Toplam piyasa
0,40%111,11 M USD39,865 AUD−0,04%1,15+32,94%
ZEABMO MSCI EAFE Index ETF
2,94 M USD0,03%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,99 B USD30,28 CAD+0,08%0,82+62,96%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,62 M USD0,33%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%813,67 M USD17,709 USD+0,20%1,07+37,61%
RODMHartford Multifactor Developed Markets (ex-US) ETF
2,46 M USD0,17%
The Hartford Insurance Group, Inc.
Pasif
Toplam piyasa
0,29%1,42 B USD40,40 USD+0,12%0,69+72,55%
BBINJPMorgan BetaBuilders International Equity ETF
2,38 M USD0,04%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,41 B USD78,94 USD+0,04%0,37+63,45%
DRFDDesjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions Pathway ETF
2,19 M USD0,95%
Le Mouvement des caisses Desjardins
Pasif
Toplam piyasa
0,69%231,7 M USD32,18 CAD−0,46%0,33+74,79%
IPACiShares Core MSCI Pacific ETF
2,09 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1,91 M USD0,36%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,12%312,39 M USD8.914 GBX+0,26%0,08+22,72%
ACWXiShares MSCI ACWI ex U.S. ETF
1,88 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%8,92 B USD73,25 USD+0,34%0,97+63,18%
FNDCSchwab Fundamental International Small Equity ETF
1,87 M USD0,06%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,86 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,6 B USD44,088 USD−0,49%0,32+41,65%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,86 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%236,51 M USD10,554 EUR−0,19%1,17—
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,75 M USD0,02%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%2,11 B USD101,28 USD+0,06%0,18+62,00%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,75 M USD0,02%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%8,82 B USD65,625 GBP−0,04%0,88+43,08%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,67 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,66 B USD47,12 CAD+0,15%1,05+68,00%
IDLVInvesco S&P International Developed Low Volatility ETF
1,67 M USD0,49%
Invesco Ltd.
Pasif
Toplam piyasa
0,25%340,4 M USD36,38 USD+0,22%0,50+49,65%
GSWOGoldman Sachs ActiveBeta World Equity ETF
1,58 M USD0,10%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,15%1,56 B USD59,35 USD−0,06%0,52+21,79%
SEIESEI Select International Equity ETF
1,27 M USD0,13%
SEI Investments Co.
Aktif
Toplam piyasa
0,50%965,76 M USD34,98 USD−0,34%1,58+48,82%
TPETD International Equity Index ETF
1,18 M USD0,04%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,22%3,33 B USD29,48 CAD+0,07%0,86+63,67%
SAWDiShares MSCI World Screened UCITS ETF Accum Shs Unhedged USD932,53 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%5,79 B USD12,400 USD−0,43%0,26+70,11%
SDWDiShares MSCI World Screened UCITS ETF Shs USD932,53 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%1,16 B USD11,210 USD−0,04%0,04+70,09%
SAWGiShares MSCI World Screened UCITS ETF Hedged GBP932,53 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
1,00%100,5 M USD6,034 GBP+0,07%0,07+19,59%
DVDYVanEck Morningstar Australian MoatIncome ETF
922,43 K USD4,08%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,35%22,95 M USD21,12 AUD+0,72%0,23+13,61%
LWCHAmundi ETF ICAV - Amundi MSCI World ESG Broad Transition UCITS ETF Accum EUR
897,81 K USD0,06%
SAS Rue la Boétie
Pasif
Toplam piyasa
—4,04 M USD10,508 EUR−0,23%0,02—
CLWDAmundi MSCI World ESG Broad Transition UCITS ETF EUR
897,81 K USD0,06%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,23%270,67 M USD8,939 EUR−0,36%0,87+42,79%
LWCRAmundi MSCI World ESG Broad Transition UCITS ETF Accum EUR
897,81 K USD0,06%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,23%1,29 B USD554,416 EUR+0,28%0,34+5,95%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD875,32 K USD0,07%
Invesco Ltd.
Pasif
Toplam piyasa
0,20%1,19 B USD6,530 USD−0,28%2,09+29,14%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
853,21 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%2,62 B USD6,8899 USD−0,39%0,15—
DDWMWisdomTree Dynamic International Equity Fund
840,54 K USD0,07%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,3 B USD46,58 USD−0,26%1,94+65,77%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
784,43 K USD2,95%
Van Eck Associates Corp.
Aktif
Büyük sermaye
0,35%27,39 M USD37,86 AUD+0,77%0,64+5,05%
BJKVanEck Gaming ETF
755,8 K USD3,71%
Van Eck Associates Corp.
Pasif
Tüketici İhtiyari
0,51%20,31 M USD36,13 USD−1,28%2,61−11,75%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD740,01 K USD0,35%
BlackRock, Inc.
Pasif
Toplam piyasa
0,60%212,1 M USD55,92 USD+0,27%0,02+37,34%
AUSSmart Australian Top 200 ETF
718,48 K USD0,40%
NZX Ltd.
Pasif
Büyük sermaye
0,30%190,77 M USD4,131 NZD+0,24%1,18+39,26%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
692,33 K USD1,19%
UBS Group AG
Pasif
Toplam piyasa
0,40%58,7 M USD25,370 AUD+0,38%0,29+3,06%
MTUMBetashares Australian Momentum ETF
670,46 K USD0,53%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,35%133,77 M USD29,18 AUD+0,48%1,62+12,55%
QEFAState Street SPDR MSCI EAFE StrategicFactors ETF
593,95 K USD0,06%
State Street Corp.
Pasif
Toplam piyasa
0,30%1,08 B USD98,59 USD+0,14%0,36+57,71%
JPINJPMorgan Diversified Return International Equity ETF
593,08 K USD0,16%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,37%376,55 M USD75,45 USD+0,18%0,51+68,49%
DFSIDimensional International Sustainability Core 1 ETF
577,86 K USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%1,02 B USD45,94 USD+0,20%0,75+42,05%
HFXINYLI FTSE International Equity Currency Neutral ETF
572,02 K USD0,04%
New York Life Insurance Co.
Pasif
Toplam piyasa
0,20%1,39 B USD35,66 USD+0,22%0,41+68,80%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
547,87 K USD0,07%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,32%1,17 B USD45,31 CAD−0,18%1,45+87,46%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD533,8 K USD0,12%
BlackRock, Inc.
Pasif
Orta kap
0,32%437,65 M USD4.279 GBX−0,17%0,37+28,11%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
431,05 K USD0,03%
Le Mouvement des caisses Desjardins
Pasif
Toplam piyasa
0,24%1,25 B USD27,33 CAD−0,04%0,99+34,17%
BKIEBNY Mellon International Equity ETF
424,63 K USD0,03%
The Bank of New York Mellon Corp.
Pasif
Toplam piyasa
0,04%1,28 B USD100,46 USD+0,48%2,52+64,04%
WELCAmundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF DR EUR
403,39 K USD0,12%
SAS Rue la Boétie
Pasif
Tüketici İhtiyari
0,25%17,65 M USD12,164 EUR−0,65%1,01−10,30%
WELJAmundi ETF ICAV - Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR- EUR
403,39 K USD0,12%
SAS Rue la Boétie
Pasif
Tüketici İhtiyari
0,25%329,28 M USD12,610 EUR−0,33%0,33−10,30%
XSEAiShares ESG Aware MSCI EAFE Index ETF
398,89 K USD0,16%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%248,61 M USD33,67 CAD−0,06%0,67+61,07%
HYLDBetashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units
397,19 K USD0,84%
BetaShares Holdings Pty Ltd.
Pasif
Yüksek temettü verimi
—48,75 M USD32,75 AUD−0,33%0,70—
FLAUFranklin FTSE Australia ETF
390,94 K USD0,48%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%82,75 M USD34,66 USD+0,14%0,67+37,20%
DWMWisdomTree International Equity Fund
390,89 K USD0,06%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%689,14 M USD74,46 USD−0,04%0,66+65,58%
QDXMackenzie International Equity Index ETF
386,57 K USD0,04%
Power Financial Corp.
Pasif
Toplam piyasa
0,20%1,08 B USD156,46 CAD+0,12%1,94+65,36%
PACUA.USDUBS MSCI Pacific ex Japan UCITS ETF -USD acc- Capitalisation
373,87 K USD0,35%
UBS Group AG
Pasif
Toplam piyasa
0,10%17,84 M USD26,170 USD+2,07%3,73+38,99%
PACUSA.USDUBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution
373,87 K USD0,35%
UBS Group AG
Pasif
Toplam piyasa
0,10%90,27 M USD54,23 USD+0,35%1,94+38,90%
ESGPInvesco Markets II plc - Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD
364,18 K USD0,48%
Invesco Ltd.
Pasif
Toplam piyasa
0,21%77,43 M USD49,630 EUR+0,65%0,33—
GSIDMarketbeta INTL Equity ETF
337,11 K USD0,04%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,20%960,75 M USD75,39 USD+0,09%0,03+61,66%
DIMWisdomTree International MidCap Dividend Fund
334,76 K USD0,20%
WisdomTree, Inc.
Pasif
Orta kap
0,58%173,06 M USD88,21 USD−0,21%0,47+67,77%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
318,54 K USD0,42%
Deutsche Bank AG
Pasif
Büyük sermaye
0,50%76,46 M USD44,150 EUR+0,42%0,02+22,50%
TILVTD Q International Low Volatility ETF
317,11 K USD0,40%
The Toronto-Dominion Bank
Aktif
Toplam piyasa
0,59%79,64 M USD21,14 CAD+0,38%0,63+61,33%
36BBiShares MSCI World Consumer Discretionary Sector UCITS ETF USD
314,75 K USD0,52%
BlackRock, Inc.
Pasif
Tüketici İhtiyari
0,20%60,88 M USD7,283 EUR−0,70%0,03+23,47%
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