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AMP Ltd.

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Aşağıda piyasa değerine göre sıralanmış AMP Ltd. 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
50,6 M USD0,16%The Vanguard Group, Inc.PasifToplam piyasa0,01%13,79 B USD107,24 AUD+0,90%0,15+30,58%
DACEDimensional Australian Core Equity Trust Units
14,95 M USD0,36%Dimensional Holdings, Inc.AktifToplam piyasa——17,79 AUD−2,04%1,27—
VHYVanguard Australian Shares High Yield ETF
11,81 M USD0,24%The Vanguard Group, Inc.PasifYüksek temettü verimi0,25%3,78 B USD76,01 AUD−1,58%0,96+38,12%
SCZiShares MSCI EAFE Small-Cap ETF
9,59 M USD0,08%BlackRock, Inc.PasifKüçük sermaye0,40%11,99 B USD76,06 USD+1,39%0,67+42,73%
A200BetaShares Australia 200 ETF
9,12 M USD0,16%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,04%5,46 B USD140,93 AUD−1,52%1,12+36,00%
IOZiShares Core S&P/ASX 200 ETF
7,8 M USD0,16%BlackRock, Inc.PasifBüyük sermaye0,05%4,89 B USD34,63 AUD+0,90%1,34+28,43%
DISVDimensional International Small Cap Value ETF
7,71 M USD0,21%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,65 B USD35,11 USD+1,55%1,35+34,39%
STWSPDR S&P/ASX 200 ETF
6,62 M USD0,17%State Street Corp.PasifBüyük sermaye0,00%3,91 B USD77,62 AUD+0,79%1,09+31,02%
VSOVanguard MSCI Australian Small Companies Index ETF
5,85 M USD0,78%The Vanguard Group, Inc.PasifKüçük sermaye0,30%—74,31 AUD−2,60%1,70+36,69%
DFISDimensional International Small Cap ETF
4,93 M USD0,11%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,27 B USD30,74 USD+1,29%3,50+26,96%
DFICDimensional International Core Equity 2 ETF
4,08 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,94 B USD32,72 USD+0,34%1,33+28,78%
MVEVanEck S&P/ASX Midcap ETF
3,6 M USD1,22%Van Eck Associates Corp.PasifOrta kap0,45%288,97 M USD46,29 AUD+1,09%1,20+34,98%
VPLVanguard FTSE Pacific ETF
3,53 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,15 B USD89,62 USD+0,48%0,79+48,61%
AVDEAvantis International Equity ETF
3,5 M USD0,03%American Century Cos., Inc.AktifToplam piyasa0,23%10,58 B USD78,23 USD+1,31%1,10+59,00%
VYMIVanguard International High Dividend Yield ETF
2,6 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,47 B USD85,69 USD−0,01%1,05+62,62%
MZYSmart Australian Mid Cap ETF Units
2,22 M USD1,30%NZX Ltd.PasifOrta kap0,75%168,04 M USD12,930 NZD+0,96%0,69+38,67%
FNDCSchwab Fundamental International Small Equity ETF
2,21 M USD0,08%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,9 B USD44,43 USD+0,98%0,78+50,77%
MVSVanEck Small Companies Masters ETF
2,1 M USD1,55%Van Eck Associates Corp.PasifKüçük sermaye0,49%132,71 M USD22,98 AUD+0,97%0,69+31,91%
QOZBetaShares FTSE RAFI Australia 200 ETF
1,97 M USD0,35%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,40%549,91 M USD17,92 AUD+0,90%1,76+39,92%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1,63 M USD0,42%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,25%389,43 M USD23,00 AUD−2,50%0,94+36,67%
AGEDiShares Ageing Population UCITS ETF1,61 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,40%608,3 M USD9,3075 USD+1,05%0,09+40,93%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,57 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,4 B USD23,0700 GBP−0,96%3,49+26,22%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,57 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,15%448,2 M USD33,200 EUR−0,27%1,15+23,44%
VETHVanguard Ethically Conscious Australian ETF
1,29 M USD0,20%The Vanguard Group, Inc.PasifToplam piyasa0,17%—68,96 AUD−1,51%0,36+38,40%
RARIRussell Investments Australian Responsible Investment ETF
1,26 M USD0,42%Russell Investment Management LLCPasifYüksek temettü verimi0,45%295,19 M USD31,09 AUD+1,01%1,50+29,47%
GEARBetaShares Geared Australian Equity Fund
1,26 M USD0,36%BetaShares Holdings Pty Ltd.AktifBüyük sermaye0,80%335,04 M USD33,00 AUD−3,40%1,77+52,24%
DLSWisdomTree International SmallCap Dividend Fund
1,17 M USD0,12%WisdomTree, Inc.PasifKüçük sermaye0,58%973,82 M USD78,20 USD+1,19%1,18+50,67%
AUMFiShares Edge MSCI Australia Multifactor ETF
715,39 K USD0,79%BlackRock, Inc.PasifToplam piyasa0,30%90,21 M USD39,24 AUD+1,00%0,08+38,32%
IPACiShares Core MSCI Pacific ETF
603,82 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,09%1,92 B USD73,63 USD+0,40%1,25+47,18%
WSCDSPDR MSCI World Small Cap UCITS ETF USD563,19 K USD0,04%State Street Corp.PasifKüçük sermaye0,47%26,44 M USD11,808 USD+1,32%0,17—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
563,19 K USD0,04%State Street Corp.PasifKüçük sermaye0,47%1,52 B USD107,68 EUR+1,55%2,42+24,30%
IMFLInvesco International Developed Dynamic Multifactor ETF
516,2 K USD0,08%Invesco Ltd.PasifToplam piyasa0,34%634,77 M USD28,56 USD+0,58%0,35+50,25%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
484,86 K USD0,12%WisdomTree, Inc.PasifKüçük sermaye0,48%413,98 M USD41,43 USD+0,74%0,88+53,29%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
464,37 K USD0,13%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%356,2 M USD40,58 USD+0,60%0,35+49,17%
RCGERockCreek Global Equality ETF
404,5 K USD0,48%Empirical Finance LLCAktifBüyük sermaye0,95%83,76 M USD27,48 USD+0,36%0,05—
ISCFiShares International SmallCap Equity Factor ETF
372,73 K USD0,07%BlackRock, Inc.PasifKüçük sermaye0,23%513,59 M USD40,32 USD+1,30%1,33+45,26%
DFSIDimensional International Sustainability Core 1 ETF
315,63 K USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,24%853,64 M USD40,64 USD+0,30%1,08+24,74%
AUSSmart Australian Top 200 ETF
231,72 K USD0,16%NZX Ltd.PasifBüyük sermaye0,30%143,34 M USD3,887 NZD−1,82%1,35+31,33%
QFNBetaShares S&P/ASX 200 Financials Sector ETF
212,53 K USD0,46%BetaShares Holdings Pty Ltd.PasifFinansal0,34%60,44 M USD17,27 AUD+0,76%0,02+56,73%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
187,13 K USD0,05%Allianz SEPasifToplam piyasa0,39%389,13 M USD37,37 USD+1,37%1,60+56,05%
ASFSmart Australian Financials ETF Units
177,59 K USD0,49%NZX Ltd.PasifFinansal0,54%34,76 M USD11,941 NZD+0,97%0,88+62,83%
AVSDAvantis Responsible International Equity ETF
177,25 K USD0,05%American Century Cos., Inc.AktifToplam piyasa0,23%381,11 M USD71,53 USD+1,25%1,38+30,27%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
174,54 K USD0,03%The Vanguard Group, Inc.PasifYüksek temettü verimi0,22%711,91 M USD39,80 CAD+1,70%0,39+77,15%
E200SPDR S&P/ASX 200 ESG ETF
173,54 K USD0,21%State Street Corp.PasifBüyük sermaye0,05%83,53 M USD25,96 AUD−1,26%0,05+27,73%
AVDSAvantis International Small Cap Equity ETF
169,83 K USD0,11%American Century Cos., Inc.AktifKüçük sermaye0,30%146,79 M USD67,03 USD+1,22%1,42+30,68%
OZFSPDR S&P/ASX 200 Financials EX A-REIT ETF
137,69 K USD0,48%State Street Corp.PasifFinansal0,40%28,73 M USD29,23 AUD−0,58%0,03+49,50%
FLAUFranklin FTSE Australia ETF
135,51 K USD0,19%Franklin Resources, Inc.PasifToplam piyasa0,09%73,11 M USD30,65 USD+0,72%36,24+23,17%
AUESmart Australian ESG ETF
110,41 K USD0,18%NZX Ltd.PasifMateryaller0,50%44,87 M USD3,328 NZD+0,73%0,11+11,55%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
107,29 K USD0,16%Deutsche Bank AGPasifBüyük sermaye0,50%66,6 M USD39,540 EUR+0,16%1,13+11,07%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
88,45 K USD0,16%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,60%55,02 M USD10,13 AUD+0,80%0,79+4,33%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF78,26 K USD0,06%Invesco Ltd.PasifToplam piyasa0,39%131,56 M USD2.575 GBX+0,25%1,19+42,43%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc71,47 K USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,17%192,72 M USD8,199 USD+0,19%1,26+23,22%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
71,47 K USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,17%26,91 M USD6,661 EUR−1,33%0,10+11,14%
DXIVDimensional International Vector Equity ETF
45,56 K USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,30%115,56 M USD62,21 USD+1,35%0,84+29,73%
AUSTBetaShares Managed Risk Australian Share Fund
37,08 K USD0,17%BetaShares Holdings Pty Ltd.AktifBüyük sermaye0,49%21,04 M USD17,49 AUD−0,91%0,88+21,21%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
32,59 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,22%112,03 M USD47,77 CAD+0,04%1,94+54,04%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
9,55 K USD0,17%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,04%5,71 M USD49,17 AUD−1,50%2,00—
ESGGFlexShares STOXX Global ESG Select Index Fund
7 USD0,00%Northern Trust Corp.PasifToplam piyasa0,42%98,98 M USD196,57 USD+1,04%2,33+64,27%
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