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Worley Limited

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Worley 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
69,52 M USD0,22%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,01%16,7 B USD110,28 AUD−1,36%0,55+35,37%
IEFAiShares Core MSCI EAFE ETF
32,42 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
VHYVanguard Australian Shares High Yield ETF
32,25 M USD0,62%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,25%4,73 B USD82,10 AUD−0,67%0,74+44,14%
MVWVanEck Australian Equal Weight ETF
30,34 M USD1,35%
Van Eck Associates Corp.
Pasif
Büyük sermaye
0,35%2,28 B USD37,64 AUD−1,36%0,64+24,80%
SCZiShares MSCI EAFE Small-Cap ETF
17,92 M USD0,13%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
A200BetaShares Australia 200 ETF
14,5 M USD0,23%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,04%6,67 B USD148,60 AUD−1,33%1,41+37,15%
IOZiShares Core S&P/ASX 200 ETF
13,95 M USD0,24%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%5,85 B USD35,75 AUD−1,38%1,76+31,82%
DACEDimensional Australian Core Equity Trust Units
12,73 M USD0,30%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
——18,66 AUD−1,63%0,97—
SCHFSchwab International Equity ETF
10,51 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
STWState Street SPDR S&P ASX 200 ETF
10,38 M USD0,23%
State Street Corp.
Pasif
Büyük sermaye
0,00%4,58 B USD79,85 AUD−1,33%0,90+35,16%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
9,53 M USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
VSOVanguard MSCI Australian Small Companies Index ETF
8,66 M USD1,10%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,30%—74,12 AUD−2,42%0,59+38,48%
DFIVDimensional International Value ETF
8,19 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%18,49 B USD55,21 USD0,00%0,63+86,64%
FNDFSchwab Fundamental International Equity ETF
7,94 M USD0,04%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
MVRVanEck Australian Resources ETF
7,8 M USD1,88%
Van Eck Associates Corp.
Pasif
Tema
0,35%423,82 M USD46,19 AUD−2,49%0,77+39,76%
DWXState Street SPDR S&P International Dividend ETF
6,56 M USD1,24%
State Street Corp.
Pasif
Yüksek temettü verimi
0,45%528,25 M USD48,21 USD+0,40%2,33+60,23%
MVEVanEck S&P/ASX Midcap ETF
6,25 M USD1,88%
Van Eck Associates Corp.
Pasif
Orta kap
0,45%340,1 M USD43,71 AUD−2,39%0,93+31,31%
VPLVanguard FTSE Pacific ETF
4,96 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
MQAEMacquarie Core Australian Equity Active ETF
4,89 M USD0,73%
Macquarie Group Ltd.
Pasif
Toplam piyasa
0,03%—12,10 AUD−1,47%1,93—
DFICDimensional International Core Equity 2 ETF
4,7 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
VYMIVanguard International High Dividend Yield ETF
3,85 M USD0,02%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
WSMLiShares MSCI World Small Cap UCITS ETF3,61 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,98 B USD9,853 USD+0,67%3,74+48,12%
MZYSmart Australian Mid Cap ETF Units
3,45 M USD1,84%
NZX Ltd.
Pasif
Orta kap
0,75%189,08 M USD12,610 NZD−3,09%0,81+39,85%
DFAIDimensional International Core Equity Market ETF
3,18 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
3,01 M USD0,70%
State Street Corp.
Pasif
Yüksek temettü verimi
0,20%431,83 M USD30,53 AUD−0,52%0,46+35,57%
QOZBetaShares FTSE RAFI Australia 200 ETF
2,75 M USD0,40%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,40%731,76 M USD19,09 AUD−0,88%1,09+51,37%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2,58 M USD0,58%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,25%447,18 M USD22,84 AUD−2,14%0,82+33,99%
XEFiShares Core MSCI EAFE IMI Index ETF
2,45 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,45 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
WWJDInspire International ETF
2,43 M USD0,51%
Inspire Impact Group LLC
Pasif
Büyük sermaye
0,66%485,24 M USD39,49 USD+0,08%0,68+53,80%
RARIRussell Investments Australian Responsible Investment ETF
2,34 M USD0,70%
Russell Investment Management LLC
Pasif
Yüksek temettü verimi
0,45%332,11 M USD30,61 AUD−1,77%0,97+30,45%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2,15 M USD0,11%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,32 B USD28,4500 GBP+0,90%0,83+46,55%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2,15 M USD0,11%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%658,49 M USD41,370 EUR+0,46%1,00+49,39%
GEARBetaShares Geared Australian Equity Fund
1,98 M USD0,50%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,80%399,13 M USD36,53 AUD−2,64%0,64+57,98%
VIDIVident International Equity Strategy ETF
1,71 M USD0,39%
MM VAM LLC
Pasif
Toplam piyasa
0,61%434,39 M USD37,93 USD+0,34%0,46+89,14%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,61 M USD0,19%
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
1,61 M USD0,19%
UBS Group AG
Pasif
Küçük sermaye
0,20%807,58 M USD10,542 EUR−0,11%0,66+23,42%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP1,46 M USD0,09%
BlackRock, Inc.
Aktif
Toplam piyasa
0,30%2,08 M USD6,585 GBP−0,12%3,28—
WOEEiShares World Equity Enhanced Active UCITS ETF1,46 M USD0,09%
BlackRock, Inc.
Aktif
Toplam piyasa
0,30%1,45 B USD4,8235 GBP−0,19%0,09+14,13%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,39 M USD0,17%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%813,67 M USD17,673 USD0,00%4,82+37,61%
IPACiShares Core MSCI Pacific ETF
1,27 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
889,99 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,67 B USD47,12 CAD+0,15%1,05+68,00%
WSCDSPDR MSCI World Small Cap UCITS ETF USD838,92 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%31,61 M USD13,214 USD+0,70%0,31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
838,92 K USD0,05%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,76 B USD117,32 EUR+0,69%0,75+32,66%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
814,96 K USD3,06%
Van Eck Associates Corp.
Aktif
Büyük sermaye
0,35%27,48 M USD37,57 AUD−2,92%0,69+5,05%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
812,44 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,43%2,57 B USD74,08 USD+0,57%0,52+84,06%
WELTAmundi S&P World Industrials Screened UCITS ETF -DR- EUR
721,23 K USD0,07%
SAS Rue la Boétie
Pasif
Endüstriyel
0,18%19,3 M USD16,542 EUR−0,04%0,49+20,14%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
721,23 K USD0,07%
SAS Rue la Boétie
Pasif
Endüstriyel
0,18%1,02 B USD17,428 EUR−0,08%0,72+20,14%
TPETD International Equity Index ETF
635,85 K USD0,02%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,22%3,33 B USD29,48 CAD+0,07%0,86+63,67%
E200State Street SPDR S&P/ASX 200 ESG ETF
592,14 K USD0,30%
State Street Corp.
Pasif
Büyük sermaye
0,05%199,12 M USD27,78 AUD−1,31%17,07+34,10%
GSWOGoldman Sachs ActiveBeta World Equity ETF
589,86 K USD0,04%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,15%1,56 B USD59,35 USD−0,06%0,52+21,79%
ZYAUGlobal X S&P/ASX 200 High Dividend ETF
449,1 K USD0,70%
Mirae Asset Global Investments Co., Ltd.
Pasif
Yüksek temettü verimi
0,24%62,93 M USD10,18 AUD−0,39%1,09+39,06%
DFSIDimensional International Sustainability Core 1 ETF
418,69 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%1,02 B USD45,94 USD+0,20%0,75+42,05%
AUSSmart Australian Top 200 ETF
403,34 K USD0,22%
NZX Ltd.
Pasif
Büyük sermaye
0,30%190,77 M USD4,121 NZD−2,51%1,15+39,26%
WSMLiShares MSCI World Small-Cap ETF
381,86 K USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%833,83 M USD33,28 USD+0,62%1,58—
BLESInspire Global Hope ETF
360,31 K USD0,25%
Inspire Impact Group LLC
Pasif
Büyük sermaye
0,58%141,95 M USD46,73 USD+0,62%0,49+46,20%
ASDSmart Australian Dividend ETF Units
324,94 K USD1,10%
NZX Ltd.
Pasif
Yüksek temettü verimi
0,54%30,28 M USD2,192 NZD−1,66%0,33+45,72%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD291,42 K USD0,05%
JPMorgan Chase & Co.
Pasif
Tema
0,23%210,72 K USD26,353 USD−0,09%——
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF291,42 K USD0,05%
JPMorgan Chase & Co.
Pasif
Tema
0,23%476,22 M USD49,93 USD−0,08%0,00+61,25%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
285,26 K USD0,03%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,32%1,17 B USD45,31 CAD−0,18%1,45+87,46%
HYLDBetashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units
264,43 K USD0,56%
BetaShares Holdings Pty Ltd.
Pasif
Yüksek temettü verimi
—48,75 M USD32,86 AUD−0,36%0,43—
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
257,09 K USD0,02%
Le Mouvement des caisses Desjardins
Pasif
Toplam piyasa
0,24%1,25 B USD27,33 CAD−0,04%0,99+34,17%
QDXMackenzie International Equity Index ETF
217,95 K USD0,02%
Power Financial Corp.
Pasif
Toplam piyasa
0,20%1,08 B USD156,46 CAD+0,12%1,94+65,36%
FLAUFranklin FTSE Australia ETF
217,49 K USD0,27%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%82,75 M USD34,66 USD+0,14%0,67+37,20%
GSIDMarketbeta INTL Equity ETF
186,41 K USD0,02%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,20%960,75 M USD75,39 USD+0,09%0,03+61,66%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
183,03 K USD0,24%
Deutsche Bank AG
Pasif
Büyük sermaye
0,50%76,44 M USD43,965 EUR−0,39%0,26+22,33%
BKIEBNY Mellon International Equity ETF
180,06 K USD0,01%
The Bank of New York Mellon Corp.
Pasif
Toplam piyasa
0,04%1,28 B USD100,46 USD+0,48%2,52+64,04%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
166,01 K USD0,25%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,60%66,37 M USD10,15 AUD−0,39%1,39+8,33%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD160,41 K USD0,11%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%152,74 M USD18,892 GBP+0,32%2,28+14,35%
DIMWisdomTree International MidCap Dividend Fund
158,72 K USD0,09%
WisdomTree, Inc.
Pasif
Orta kap
0,58%173,06 M USD88,21 USD−0,21%0,47+67,77%
RCTRFirst Trust Bloomberg Nuclear Power ETF
138,2 K USD0,63%
AJM Ventures LLC
Pasif
Tema
0,70%21,83 M USD37,10 USD+1,61%0,48—
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF95,06 K USD0,01%
Invesco Ltd.
Pasif
Toplam piyasa
0,40%1,14 B USD35,390 USD+0,10%0,69+20,80%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
93,87 K USD0,02%
Allianz SE
Pasif
Toplam piyasa
0,39%445,62 M USD42,39 USD+0,13%2,41+69,39%
FLURFranklin International Equity Index ETF
83,06 K USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,27%373,85 M USD37,54 CAD+0,35%0,51+66,16%
DTANSparkline International Intangible Value ETF
81,37 K USD0,40%
Empirical Finance LLC
Aktif
Toplam piyasa
0,55%20,27 M USD33,28 USD+0,32%0,29+37,26%
SITIScotia International Equity Index Tracker ETF
76,46 K USD0,02%
The Bank of Nova Scotia
Pasif
Toplam piyasa
0,22%739,15 M USD35,41 CAD+0,03%0,39+64,19%
IQSINYLI Candriam International Equity ETF
71,16 K USD0,03%
New York Life Insurance Co.
Pasif
Toplam piyasa
0,15%234,79 M USD38,29 USD+0,27%0,93+57,27%
AUSTBetaShares Managed Risk Australian Share Fund
53,78 K USD0,23%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,49%23,78 M USD18,03 AUD−1,04%1,21+24,52%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
49,55 K USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%177,97 M USD55,91 CAD+0,54%0,61+74,99%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
39,24 K USD0,83%
Mirae Asset Global Investments Co., Ltd.
Pasif
Enerji
0,00%4,8 M USD10,06 AUD−1,47%4,68−2,68%
CIEiShares International Fundamental Index ETF
32,2 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,73%161,21 M USD36,18 CAD+0,58%2,20+80,06%
PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD
24,42 K USD0,37%
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
22,25 K USD0,25%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,04%8,91 M USD51,89 AUD−1,14%0,25—
DEEFXtrackers FTSE Developed ex US Multifactor ETF
21,59 K USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,24%58,74 M USD40,27 USD−0,08%0,38+69,20%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
18,45 K USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%20,58 M USD35,15 AUD−0,93%0,12+30,91%
AUESmart Australian ESG ETF
17,97 K USD0,27%
NZX Ltd.
Pasif
Materyaller
0,50%6,78 M USD3,524 NZD+2,14%0,33+19,12%
ESGGFlexShares STOXX Global ESG Select Index Fund
13,96 K USD0,01%
Northern Trust Corp.
Pasif
Toplam piyasa
0,42%105,87 M USD211,33 USD−0,08%0,39+68,76%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
13,79 K USD0,03%
The Bank of Nova Scotia
Pasif
Toplam piyasa
0,28%58,83 M USD28,97 CAD−0,21%1,42+29,66%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
4,21 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,50%12,78 M USD26,71 CAD−0,52%0,17+34,46%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
4,21 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,53%3,18 M USD28,65 CAD−0,07%0,00+28,19%
AW11UBS (lrl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF Accum USD
1,57 K USD0,01%
UBS Group AG
Pasif
Tema
0,20%18,21 M USD18,540 EUR−0,03%0,00+45,90%
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