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Santos Limited

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Aşağıda piyasa değerine göre sıralanmış Santos Limited hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir 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
229,15 M USD0,73%The Vanguard Group, Inc.PasifToplam piyasa0,01%13,75 B USD104,78 AUD−1,58%0,38+32,43%
VXUSVanguard Total International Stock ETF
194,65 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,05%110,51 B USD72,92 USD+1,01%0,97+52,36%
VEAVanguard FTSE Developed Markets ETF
125,19 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,03%179,98 B USD59,77 USD+1,48%1,20+52,51%
VHYVanguard Australian Shares High Yield ETF
105,97 M USD2,17%The Vanguard Group, Inc.PasifYüksek temettü verimi0,25%3,79 B USD76,01 AUD−1,58%0,96+38,12%
IEFAiShares Core MSCI EAFE ETF
96,58 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,07%152,62 B USD86,36 USD+1,53%1,12+51,64%
EFAiShares MSCI EAFE ETF
46,49 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,32%65,54 B USD92,65 USD+1,55%1,61+51,73%
DFIVDimensional International Value ETF
45,95 M USD0,32%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,31 B USD46,66 USD+1,66%1,01+71,95%
A200BetaShares Australia 200 ETF
44,2 M USD0,78%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,04%5,38 B USD140,93 AUD−1,52%1,12+36,00%
DACEDimensional Australian Core Equity Trust Units
41,57 M USD0,99%Dimensional Holdings, Inc.AktifToplam piyasa——17,79 AUD−2,04%1,27—
IOZiShares Core S&P/ASX 200 ETF
40,38 M USD0,83%BlackRock, Inc.PasifBüyük sermaye0,05%4,88 B USD33,86 AUD−1,57%0,90+27,09%
EFViShares MSCI EAFE Value ETF
35,89 M USD0,14%BlackRock, Inc.PasifToplam piyasa0,33%25,93 B USD68,53 USD+1,77%0,99+69,65%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
35,75 M USD0,68%JPMorgan Chase & Co.PasifToplam piyasa0,19%5,3 B USD54,44 USD+1,06%1,44+26,08%
STWSPDR S&P/ASX 200 ETF
30,95 M USD0,80%State Street Corp.PasifBüyük sermaye0,00%3,91 B USD75,88 AUD−1,63%0,97+29,65%
SCHFSchwab International Equity ETF
29,41 M USD0,06%The Charles Schwab Corp.PasifToplam piyasa0,03%51,6 B USD23,31 USD+1,52%1,81+53,04%
VEUVanguard FTSE All-World ex-US Index Fund
29,09 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,29 B USD71,02 USD+1,00%0,96+53,01%
JIREJPMorgan International Research Enhanced Equity ETF
25,53 M USD0,28%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,04 B USD73,07 USD+1,70%1,37+53,07%
MVWVanEck Australian Equal Weight ETF
25,23 M USD1,24%Van Eck Associates Corp.PasifBüyük sermaye0,35%2,01 B USD38,02 AUD−1,40%0,84+30,06%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF21,77 M USD0,67%BlackRock, Inc.PasifToplam piyasa0,20%3,31 B USD208,32 USD−0,75%5,20+33,07%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20,85 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,06 B USD1.078,5 GBX−1,37%0,77+62,54%
SWDAiShares Core MSCI World UCITS ETF20,85 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%121,5 B USD9.500 GBX−1,36%0,92+50,05%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20,85 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%446,71 M USD6,9510 USD−1,96%4,38+15,20%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20,85 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,62 B USD9,4210 EUR−1,43%0,46+55,42%
IXUSiShares Core MSCI Total International Stock ETF
19,02 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,07%49,07 B USD81,93 USD+1,02%1,26+52,90%
VPLVanguard FTSE Pacific ETF
16,07 M USD0,13%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,14 B USD88,70 USD+1,74%1,24+47,54%
SPDWSPDR Portfolio Developed World ex-US ETF
16,06 M USD0,05%State Street Corp.PasifToplam piyasa0,03%31,49 B USD42,61 USD+1,43%1,14+55,82%
IAPDiShares Asia Pacific Dividend UCITS ETF15,25 M USD2,64%BlackRock, Inc.PasifYüksek temettü verimi0,59%583,49 M USD2.057,0 GBX−1,25%0,28+49,40%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
15,25 M USD2,64%BlackRock, Inc.PasifYüksek temettü verimi0,59%2,3 M USD5,2371 USD−1,36%0,62—
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
14,4 M USD0,27%Northern Trust Corp.PasifTema0,46%5,34 B USD43,34 USD+0,93%0,79+7,27%
EWAiShares MSCI Australia ETF
13,99 M USD1,09%BlackRock, Inc.PasifToplam piyasa0,50%1,27 B USD25,33 USD+1,52%1,50+21,77%
FNDFSchwab Fundamental International Equity ETF
13,29 M USD0,07%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,16 B USD43,65 USD+1,56%1,22+61,53%
DFICDimensional International Core Equity 2 ETF
12,99 M USD0,12%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,95 B USD32,61 USD+1,49%1,00+27,99%
IDEViShares Core MSCI International Developed Markets ETF
12,61 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,04%22,57 B USD79,31 USD+1,52%0,91+52,31%
VYMIVanguard International High Dividend Yield ETF
11,79 M USD0,08%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,39 B USD85,70 USD+1,26%1,12+63,04%
MVRVanEck Australian Resources ETF
11,63 M USD4,11%Van Eck Associates Corp.PasifTema0,35%277,73 M USD41,06 AUD−3,98%0,91+30,39%
EPPiShares MSCI Pacific ex-Japan ETF
11,34 M USD0,68%BlackRock, Inc.PasifToplam piyasa0,48%1,7 B USD49,51 USD+1,11%1,46+28,89%
LVHIFranklin International Low Volatility High Dividend Index ETF
11,27 M USD0,32%Franklin Resources, Inc.PasifToplam piyasa0,40%3,56 B USD36,53 USD+1,50%1,34+65,99%
AVDEAvantis International Equity ETF
11,19 M USD0,11%American Century Cos., Inc.AktifToplam piyasa0,23%10,33 B USD78,23 USD+1,31%1,10+59,00%
DFAIDimensional International Core Equity Market ETF
10,93 M USD0,09%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,85 B USD36,22 USD+1,49%0,93+56,45%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
9,4 M USD2,64%BlackRock, Inc.PasifYüksek temettü verimi0,31%362,38 M USD27,205 EUR−0,04%1,46+44,94%
SYISPDR MSCI Australia Select High Dividend Yield ETF
9,19 M USD2,65%State Street Corp.PasifYüksek temettü verimi0,20%348,86 M USD29,12 AUD−1,39%1,29+31,56%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
9,08 M USD0,41%Deutsche Bank AGPasifYüksek temettü verimi0,09%2,22 B USD30,10 USD+1,76%2,75+58,92%
IXCiShares Global Energy ETF
9,07 M USD0,49%BlackRock, Inc.PasifEnerji0,40%1,86 B USD42,45 USD+0,21%0,59+15,73%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
8,93 M USD0,31%Northern Trust Corp.PasifTema0,47%2,95 B USD61,87 USD+1,03%0,97+29,32%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP8,63 M USD1,13%UBS Group AGPasifToplam piyasa0,43%4,22 M USD2.585 GBX−0,04%1,95+31,95%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
8,63 M USD1,13%UBS Group AGPasifToplam piyasa0,43%37,89 M USD27,675 USD−0,18%0,45+33,89%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
8,63 M USD1,13%UBS Group AGPasifToplam piyasa0,43%40,83 M USD26,460 CHF−0,38%1,11+17,25%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
8,63 M USD1,13%UBS Group AGPasifToplam piyasa0,40%391,04 M USD37,880 AUD−0,37%1,70+29,05%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
8,63 M USD1,13%UBS Group AGPasifToplam piyasa0,43%33,61 M USD21,865 EUR−0,16%3,67+25,39%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
8,63 M USD1,13%UBS Group AGPasifToplam piyasa0,40%255,05 M USD49,750 AUD0,00%0,90+29,10%
ESGDiShares ESG Aware MSCI EAFE ETF
8,43 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,21%10,31 B USD91,95 USD+1,60%1,43+49,43%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF7,75 M USD0,42%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,45 B USD22,9425 GBP−1,78%0,75+26,31%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
7,75 M USD0,42%The Vanguard Group, Inc.PasifToplam piyasa0,15%462,22 M USD32,965 EUR−0,80%1,53+23,54%
QREBetaShares S&P/Asx 200 Resources Sector ETF
7,71 M USD3,40%BetaShares Holdings Pty Ltd.PasifTema0,34%255,52 M USD8,07 AUD−3,47%0,27+24,66%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD7,7 M USD0,67%HSBC Holdings PlcPasifToplam piyasa0,15%794,92 M USD1.157 GBX−0,52%0,72+21,29%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD7,7 M USD0,67%HSBC Holdings PlcPasifToplam piyasa0,15%341,76 M USD18,114 USD−0,95%0,00+16,09%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
7,66 M USD2,36%BPCE SAAktifToplam piyasa——3,86 AUD−0,77%0,35—
QOZBetaShares FTSE RAFI Australia 200 ETF
7,15 M USD1,28%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,40%546,49 M USD17,51 AUD−1,79%1,50+42,29%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7,08 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,19%28,58 B USD161,84 USD−1,43%1,14+63,19%
VWRLVanguard FTSE All-World UCITS ETF7,08 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,19%20,95 B USD121,06 GBP−1,36%1,29+50,46%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7,06 M USD0,07%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,47 B USD31,13 USD+0,87%1,53+59,61%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6,41 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,22%77,59 M USD32,27 USD+1,48%2,27+57,71%
XEFiShares Core MSCI EAFE IMI Index ETF
6,41 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,23%10,85 B USD45,41 CAD+1,44%0,91+60,52%
ILCiShares S&P/ASX 20 Index Fund
6,27 M USD1,37%BlackRock, Inc.PasifBüyük sermaye0,24%457,09 M USD31,27 AUD−0,79%1,66+23,70%
GEARBetaShares Geared Australian Equity Fund
5,72 M USD1,62%BetaShares Holdings Pty Ltd.AktifBüyük sermaye0,80%322,92 M USD33,00 AUD−3,40%1,77+52,24%
IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD5,71 M USD2,45%BlackRock, Inc.PasifEnerji0,55%233,84 M USD26,57 USD−2,50%2,46−4,26%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5,39 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,35%8,27 B USD47,44 USD+1,30%1,87+56,29%
FENIFidelity Enhanced International ETF
5,21 M USD0,10%FMR LLCAktifToplam piyasa0,28%4,97 B USD34,82 USD+1,28%1,62+65,30%
YMAXEquities Yield Maximiser Complex ETF
5,17 M USD1,27%BetaShares Holdings Pty Ltd.AktifBüyük sermaye0,76%385,63 M USD7,26 AUD−1,76%1,77+28,68%
ZEABMO MSCI EAFE Index ETF
5,14 M USD0,07%Bank of MontrealPasifToplam piyasa0,28%7,68 B USD27,54 CAD+1,59%1,41+58,58%
MQAEMacquarie Core Australian Equity Active ETF
5,05 M USD1,06%Macquarie Group Ltd.PasifToplam piyasa0,03%—11,60 AUD−1,53%0,94—
SFYSPDR S&P/ASX 50 ETF
4,84 M USD1,03%State Street Corp.PasifBüyük sermaye0,20%474,04 M USD72,78 AUD−1,60%0,64+26,00%
XDW0Xtrackers MSCI World Energy UCITS ETF4,6 M USD0,50%Deutsche Bank AGPasifEnerji0,25%924,63 M USD54,00 USD−1,57%1,45+13,74%
IAUSiShares MSCI Australia UCITS ETF USD4,56 M USD1,14%BlackRock, Inc.PasifToplam piyasa0,50%386,52 M USD53,13 USD−0,41%4,67+25,75%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF4,46 M USD0,62%Legal & General Group PlcPasifToplam piyasa0,10%737,25 M USD15,478 USD−0,96%0,04+28,27%
XDWGXtrackers MSCI World UCITS ETF4,23 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,29%592,39 M USD27,34 GBP−1,50%0,69+62,59%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,23 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,17%56,15 M USD11,088 CHF−2,03%0,10+9,32%
XDWLXtrackers MSCI World UCITS ETF
4,23 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,12%5,03 B USD98,435 EUR−0,97%0,44+47,30%
XDWDXtrackers MSCI World UCITS ETF
4,23 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,12%17,98 B USD118,360 EUR−0,89%1,45+47,54%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,23 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,17%340,02 M USD12,1640 EUR−1,27%0,86+11,55%
OZRSPDR S&P/ASX 200 Resources ETF
4,07 M USD3,36%State Street Corp.PasifToplam piyasa0,40%124,2 M USD13,92 AUD−3,33%0,10+15,94%
BBINJPMorgan BetaBuilders International Equity ETF
3,92 M USD0,07%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,68 B USD69,80 USD+1,59%2,23+52,87%
ISACiShares MSCI ACWI UCITS ETF3,83 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%23,53 B USD103,56 USD−1,47%0,71+64,26%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD3,83 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%48,25 K USD3,6515 GBP−1,71%0,00—
ACWIiShares MSCI ACWI ETF
3,62 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,32%23,34 B USD136,84 USD+0,99%1,89+63,13%
IVALAlpha Architect International Quantitative Value ETF
3,61 M USD2,10%Empirical Finance LLCAktifToplam piyasa0,39%171,74 M USD29,92 USD+2,13%0,56+50,06%
RDVRussell Investments High Dividend Australian Shares ETF
3,54 M USD1,84%Russell Investment Management LLCPasifYüksek temettü verimi0,34%193,66 M USD33,75 AUD−1,14%1,55+25,52%
WENSiShares MSCI World Energy Sector UCITS ETF USD
3,44 M USD0,50%BlackRock, Inc.PasifEnerji0,25%692,03 M USD7,3234 USD−2,37%0,52+13,83%
WENEiShares MSCI World Energy Sector ESG UCITS ETF
3,44 M USD0,50%BlackRock, Inc.PasifToplam piyasa0,25%65,11 M USD5,7973 USD−0,52%3,37+11,69%
SWLHSPDR MSCI World UCITS ETF3,28 M USD0,02%State Street Corp.PasifToplam piyasa0,17%259,81 M USD14,078 GBP−1,35%0,94+14,39%
SPPWSPDR MSCI World UCITS ETF
3,28 M USD0,02%State Street Corp.PasifToplam piyasa0,17%15,03 B USD39,521 EUR−0,97%0,81+48,95%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3,28 M USD0,02%State Street Corp.PasifToplam piyasa0,17%692,94 M USD14,0030 EUR−1,27%1,10+12,29%
IPACiShares Core MSCI Pacific ETF
3,21 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,09%1,91 B USD72,87 USD+1,92%1,21+44,94%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD3,18 M USD0,04%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%1,49 B USD87,90 USD−0,61%1,35+45,27%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD3,18 M USD0,04%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%6,96 B USD59,505 GBP−0,25%1,49+33,95%
AVIVAvantis International Large Cap Value ETF
3,13 M USD0,35%American Century Cos., Inc.AktifBüyük sermaye0,25%899,73 M USD67,66 USD+1,39%0,89+64,00%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution3,05 M USD0,69%SAS Rue la BoétiePasifToplam piyasa0,12%261,45 M USD8.359 GBX−0,88%0,08+21,17%
ACWXiShares MSCI ACWI ex U.S. ETF
3,05 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,32%7,1 B USD64,71 USD+1,00%1,66+52,36%
HVSTBetaShares Australian Dividend Harvester Fund
3,01 M USD1,68%BetaShares Holdings Pty Ltd.AktifBüyük sermaye0,65%174,93 M USD13,14 AUD−1,43%1,33+27,83%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2,86 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,23%5,13 B USD41,81 CAD+1,47%0,84+47,38%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2,74 M USD0,06%Deutsche Bank AGPasifToplam piyasa0,15%4,11 B USD38,565 USD−0,63%0,97+24,26%
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