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Santos Limited hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Santos Limited hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, STS1 şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir 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
285,47 M USD0,92%The Vanguard Group, Inc.PasifToplam piyasa0,01%14,67 B USD110,98 AUD−0,13%1,14+45,82%
VXUSVanguard Total International Stock ETF
246,04 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,05%110,34 B USD74,42 USD+0,24%0,05+75,27%
VEAVanguard FTSE Developed Markets ETF
155,51 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,03%182,15 B USD60,80 USD+0,25%0,04+80,30%
IEFAiShares Core MSCI EAFE ETF
96,56 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,07%158,11 B USD88,47 USD+0,32%0,02+80,02%
EFAiShares MSCI EAFE ETF
48,98 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,32%68,67 B USD94,80 USD+0,35%0,02+80,12%
A200BetaShares Australia 200 ETF
46,37 M USD0,84%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,04%5,6 B USD149,01 AUD−0,11%1,39+51,29%
DFIVDimensional International Value ETF
44,82 M USD0,32%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14 B USD46,36 USD+0,19%0,02+95,20%
IOZiShares Core S&P/ASX 200 ETF
40,55 M USD0,79%BlackRock, Inc.PasifBüyük sermaye0,05%5,15 B USD36,26 AUD−0,22%0,59+44,72%
EFViShares MSCI EAFE Value ETF
38,78 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,33%27,05 B USD68,33 USD+0,33%0,02+96,43%
VEUVanguard FTSE All-World ex-US Index Fund
37,02 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,92 B USD72,42 USD+0,23%0,04+76,02%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
36,56 M USD0,67%JPMorgan Chase & Co.PasifToplam piyasa0,19%5,53 B USD56,77 USD+0,07%0,05+46,59%
STWSPDR S&P/ASX 200 ETF
32,52 M USD0,77%State Street Corp.PasifBüyük sermaye0,00%4,16 B USD80,27 AUD−0,15%0,36+49,54%
SCHFSchwab International Equity ETF
29,72 M USD0,06%The Charles Schwab Corp.PasifToplam piyasa0,03%52,6 B USD23,65 USD+0,36%0,02+78,95%
JIREJPMorgan International Research Enhanced Equity ETF
25,38 M USD0,28%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,09 B USD74,81 USD+0,50%0,01+81,70%
MVWVanEck Australian Equal Weight ETF
24,95 M USD1,19%Van Eck Associates Corp.PasifBüyük sermaye0,35%2,11 B USD40,00 AUD+0,98%0,64+43,53%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF22,91 M USD0,66%BlackRock, Inc.PasifToplam piyasa0,20%3,49 B USD220,83 USD−0,21%0,29+50,69%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20,88 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,61 B USD9,6478 EUR+0,22%0,26+72,87%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20,88 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,13 B USD1.102,0 GBX+0,18%0,63+80,53%
SWDAiShares Core MSCI World UCITS ETF20,88 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%121,59 B USD9.495 GBX+0,26%0,49+54,97%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20,88 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%456,62 M USD7,1541 USD+0,14%1,55+18,18%
VPLVanguard FTSE Pacific ETF
20,16 M USD0,18%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,17 B USD89,32 USD−0,01%0,02+67,04%
IXUSiShares Core MSCI Total International Stock ETF
19,27 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,07%51,01 B USD83,69 USD+0,23%0,03+76,19%
EWAiShares MSCI Australia ETF
15,67 M USD1,06%BlackRock, Inc.PasifToplam piyasa0,50%1,5 B USD27,21 USD+0,26%0,01+49,99%
SPDWSPDR Portfolio Developed World ex-US ETF
15,58 M USD0,05%State Street Corp.PasifToplam piyasa0,03%30,89 B USD43,42 USD+0,28%0,01+78,95%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
14,33 M USD0,27%Northern Trust Corp.PasifTema0,46%5,33 B USD44,13 USD+0,20%0,01+21,71%
VYMIVanguard International High Dividend Yield ETF
14,14 M USD0,11%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,79 B USD84,94 USD+0,26%0,04+83,12%
IAPDiShares Asia Pacific Dividend UCITS ETF13,53 M USD2,72%BlackRock, Inc.PasifYüksek temettü verimi0,59%497,45 M USD1.991,5 GBX−0,04%0,16+40,11%
FNDFSchwab Fundamental International Equity ETF
13,32 M USD0,07%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,05 B USD43,53 USD+0,09%0,01+85,70%
DFICDimensional International Core Equity 2 ETF
12,67 M USD0,12%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,82 B USD33,05 USD+0,30%0,01+28,27%
IDEViShares Core MSCI International Developed Markets ETF
12,57 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,04%23,26 B USD81,24 USD+0,32%0,02+80,09%
DFAIDimensional International Core Equity Market ETF
12,39 M USD0,11%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,88 B USD36,77 USD+0,27%0,04+71,01%
VTVanguard Total World Stock ETF
12,24 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%55,78 B USD138,95 USD+0,17%0,06+83,76%
EPPiShares MSCI Pacific ex-Japan ETF
12,19 M USD0,66%BlackRock, Inc.PasifToplam piyasa0,48%1,84 B USD52,12 USD+0,02%0,01+50,96%
MVRVanEck Australian Resources ETF
11,25 M USD4,34%Van Eck Associates Corp.PasifTema0,35%258,96 M USD40,60 AUD+0,10%0,95+31,57%
LVHIFranklin International Low Volatility High Dividend Index ETF
10,96 M USD0,33%Franklin Resources, Inc.PasifToplam piyasa0,40%3,27 B USD35,19 USD+0,14%0,05+76,43%
AVDEAvantis International Equity ETF
10,79 M USD0,11%American Century Cos., Inc.AktifToplam piyasa0,23%9,99 B USD79,72 USD+0,40%0,01+86,89%
EEQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
9,73 M USD2,79%BPCE SAAktifToplam piyasa——3,95 AUD0,00%2,88—
IXCiShares Global Energy ETF
9,53 M USD0,52%BlackRock, Inc.PasifEnerji0,40%1,84 B USD41,80 USD−0,64%0,02+28,28%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
9,46 M USD2,72%BlackRock, Inc.PasifYüksek temettü verimi0,31%346,63 M USD26,765 EUR−0,35%0,19+42,26%
SYISPDR MSCI Australia Select High Dividend Yield ETF
9,33 M USD2,62%State Street Corp.PasifYüksek temettü verimi0,20%350,21 M USD29,97 AUD−0,43%0,86+44,23%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
9,16 M USD0,51%The Vanguard Group, Inc.PasifToplam piyasa0,15%497,4 M USD33,000 EUR−0,17%0,61+28,96%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF9,16 M USD0,51%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,41 B USD22,8150 GBP−0,08%0,37+27,48%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
9,14 M USD0,44%Deutsche Bank AGPasifYüksek temettü verimi0,09%2,12 B USD29,75 USD+0,20%0,02+83,22%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
9,07 M USD0,30%Northern Trust Corp.PasifTema0,47%3,02 B USD63,13 USD−0,02%0,04+49,93%
ESGDiShares ESG Aware MSCI EAFE ETF
8,64 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,21%10,45 B USD94,24 USD+0,28%0,01+78,87%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
8,57 M USD1,05%UBS Group AGPasifToplam piyasa0,40%412,79 M USD40,000 AUD+0,29%1,13+44,50%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
8,57 M USD1,05%UBS Group AGPasifToplam piyasa0,40%277,81 M USD52,56 AUD+0,42%0,99+44,56%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
8,57 M USD1,05%UBS Group AGPasifToplam piyasa0,43%40,39 M USD29,310 USD−0,96%0,58+51,04%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
8,57 M USD1,05%UBS Group AGPasifToplam piyasa0,43%42,93 M USD28,165 CHF−0,04%1,60+31,41%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
8,57 M USD1,05%UBS Group AGPasifToplam piyasa0,43%34,34 M USD23,175 EUR+0,13%0,03+41,06%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP8,57 M USD1,05%UBS Group AGPasifToplam piyasa0,43%4,6 M USD2.725 GBX+0,01%0,93+47,37%
QREBetaShares S&P/Asx 200 Resources Sector ETF
8,35 M USD3,77%BetaShares Holdings Pty Ltd.PasifTema0,34%228,59 M USD8,09 AUD−0,25%1,47+29,09%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD8,2 M USD0,65%HSBC Holdings PlcPasifToplam piyasa0,15%472,98 M USD19,254 USD+0,03%0,78+21,64%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD8,2 M USD0,65%HSBC Holdings PlcPasifToplam piyasa0,15%787,36 M USD1.197 GBX−0,04%1,34+24,79%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,04 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,22%27,93 B USD165,80 USD+0,08%0,26+84,59%
VWRLVanguard FTSE All-World UCITS ETF8,04 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,22%21,44 B USD120,97 GBP+0,20%0,81+52,49%
QOZBetaShares FTSE RAFI Australia 200 ETF
7,37 M USD1,38%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,40%547,9 M USD18,05 AUD−0,39%1,51+54,48%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7,17 M USD0,07%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,65 B USD31,64 USD+0,32%0,01+78,38%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6,56 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,22%78,61 M USD33,04 USD+0,24%0,65+83,10%
XEFiShares Core MSCI EAFE IMI Index ETF
6,56 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,23%10,82 B USD46,01 CAD+0,15%0,07+80,87%
ILCiShares S&P/ASX 20 Index Fund
6,39 M USD1,31%BlackRock, Inc.PasifBüyük sermaye0,24%489,73 M USD33,46 AUD−0,42%0,58+41,40%
GEARBetaShares Geared Australian Equity Fund
6,16 M USD1,72%BetaShares Holdings Pty Ltd.AktifBüyük sermaye0,80%368,66 M USD37,55 AUD−0,56%0,66+95,24%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5,61 M USD0,07%Deutsche Bank AGPasifToplam piyasa0,35%8,21 B USD47,66 USD+0,51%0,03+72,28%
ZEABMO MSCI EAFE Index ETF
5,6 M USD0,07%Bank of MontrealPasifToplam piyasa0,28%7,96 B USD27,84 CAD+0,07%0,18+81,88%
YMAXEquities Yield Maximiser Complex ETF
5,5 M USD1,37%BetaShares Holdings Pty Ltd.AktifBüyük sermaye0,76%407,18 M USD7,66 AUD−0,39%0,42+41,93%
IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD5,29 M USD2,50%BlackRock, Inc.PasifEnerji0,55%214,43 M USD26,30 USD−0,11%1,15+2,74%
SFYSPDR S&P/ASX 50 ETF
5,08 M USD0,99%State Street Corp.PasifBüyük sermaye0,20%505,56 M USD76,95 AUD−0,27%1,15+45,32%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF4,98 M USD0,61%Legal & General Group PlcPasifToplam piyasa0,10%817,38 M USD16,464 USD−0,28%1,27+50,82%
MQAEMacquarie Core Australian Equity Active ETF
4,71 M USD1,00%Macquarie Group Ltd.PasifToplam piyasa0,03%—12,24 AUD−0,33%1,00—
IAUSiShares MSCI Australia UCITS ETF USD4,66 M USD1,06%BlackRock, Inc.PasifToplam piyasa0,50%441,08 M USD57,36 USD−0,06%0,40+48,42%
XDW0Xtrackers MSCI World Energy UCITS ETF4,64 M USD0,51%Deutsche Bank AGPasifEnerji0,25%902,05 M USD53,60 USD−0,12%0,18+27,47%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
4,49 M USD0,02%Deutsche Bank AGPasifTema0,25%378,81 M USD8,875 EUR+0,54%29,89+3,54%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,49 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,17%338,54 M USD12,4330 EUR+0,27%1,35+14,06%
XDWDXtrackers MSCI World UCITS ETF
4,49 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,12%18,74 B USD119,755 EUR+0,40%0,47+56,84%
XDWLXtrackers MSCI World UCITS ETF
4,49 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,12%5,04 B USD99,966 EUR+0,44%0,74+57,07%
XZWEXtrackers MSCI World ESG UCITS ETF
4,49 M USD0,02%Deutsche Bank AGPasifTema0,30%750,19 M USD81,09 EUR+0,22%0,29+77,30%
XDWGXtrackers MSCI World UCITS ETF4,49 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,29%639,27 M USD27,95 GBP+0,15%0,06+81,44%
BBINJPMorgan BetaBuilders International Equity ETF
4,07 M USD0,07%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,93 B USD71,25 USD+0,32%0,00+80,91%
ISACiShares MSCI ACWI UCITS ETF3,88 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%23,92 B USD106,09 USD+0,09%0,40+84,92%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD3,85 M USD0,05%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%1,38 B USD88,48 USD−0,58%0,13+66,84%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD3,85 M USD0,05%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%6,87 B USD58,515 GBP−0,03%0,73+37,83%
OZRSPDR S&P/ASX 200 Resources ETF
3,69 M USD3,43%State Street Corp.PasifToplam piyasa0,40%106,08 M USD13,94 AUD−0,36%0,32+27,22%
ACWIiShares MSCI ACWI ETF
3,69 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,32%23,13 B USD139,46 USD+0,18%0,02+85,50%
RDVRussell Investments High Dividend Australian Shares ETF
3,61 M USD1,82%Russell Investment Management LLCPasifYüksek temettü verimi0,34%200,19 M USD34,99 AUD−0,37%2,77+37,92%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
3,5 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,23%5,12 B USD42,02 CAD+0,05%0,05+66,96%
WENSiShares MSCI World Energy Sector UCITS ETF USD
3,48 M USD0,51%BlackRock, Inc.PasifEnerji0,25%676,52 M USD7,3200 USD+0,38%2,10+27,59%
WENEiShares MSCI World Energy Sector ESG UCITS ETF
3,48 M USD0,51%BlackRock, Inc.PasifToplam piyasa0,25%61,72 M USD5,8387 USD+0,43%0,13+10,97%
IVALAlpha Architect International Quantitative Value ETF
3,31 M USD1,91%Empirical Finance LLCAktifToplam piyasa0,39%174,31 M USD30,65 USD−0,28%0,98+72,54%
IPACiShares Core MSCI Pacific ETF
3,29 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,09%1,95 B USD74,38 USD−0,10%0,01+65,93%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3,27 M USD0,02%State Street Corp.PasifToplam piyasa0,17%681,36 M USD14,3110 EUR+0,36%0,29+14,05%
SPPWSPDR MSCI World UCITS ETF
3,27 M USD0,02%State Street Corp.PasifToplam piyasa0,17%15,11 B USD40,000 EUR+0,42%1,53+57,29%
SWLHSPDR MSCI World UCITS ETF3,27 M USD0,02%State Street Corp.PasifToplam piyasa0,17%270,73 M USD14,350 GBP+0,17%0,84+15,85%
HVSTBetaShares Australian Dividend Harvester Fund
3,18 M USD1,79%BetaShares Holdings Pty Ltd.AktifBüyük sermaye0,65%180,81 M USD13,95 AUD−0,07%2,86+41,84%
AVIVAvantis International Large Cap Value ETF
3,16 M USD0,36%American Century Cos., Inc.AktifBüyük sermaye0,25%895,48 M USD68,17 USD+0,29%0,05+91,68%
ACWXiShares MSCI ACWI ex U.S. ETF
3,07 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,32%7,01 B USD66,04 USD+0,29%0,01+75,68%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution2,84 M USD0,66%SAS Rue la BoétiePasifToplam piyasa0,12%245,94 M USD8.643 GBX−0,01%0,06+24,66%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2,65 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,15%178,11 M USD9,714 EUR+0,44%0,24—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2,65 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,15%4,04 B USD39,600 USD+0,03%0,14+26,95%
MFOAMILFORD AUSTRALIAN ABSOLUTE GROWTH (HEDGE FUND) Units Quoted Class -Hedged Fund
2,65 M USD2,16%Milford Asset Management Ltd.AktifÇoklu strateji0,90%—11,46 AUD−0,43%7,46—
FENIFidelity Enhanced International ETF
2,63 M USD0,06%FMR LLCAktifToplam piyasa0,29%4,56 B USD35,68 USD+0,22%0,01+92,66%