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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
47,24 M USD0,15%The Vanguard Group, Inc.PasifToplam piyasa0,01%14,91 B USD110,36 AUD+0,03%1,05+41,64%
DACEDimensional Australian Core Equity Trust Units
14,05 M USD0,34%Dimensional Holdings, Inc.AktifToplam piyasa——18,67 AUD+0,38%0,23—
VHYVanguard Australian Shares High Yield ETF
10,91 M USD0,23%The Vanguard Group, Inc.PasifYüksek temettü verimi0,25%3,89 B USD79,00 AUD+0,03%0,91+47,29%
SCZiShares MSCI EAFE Small-Cap ETF
9,37 M USD0,08%BlackRock, Inc.PasifKüçük sermaye0,40%11,27 B USD76,21 USD−0,54%3,27+62,91%
IOZiShares Core S&P/ASX 200 ETF
8,56 M USD0,17%BlackRock, Inc.PasifBüyük sermaye0,05%5,12 B USD35,59 AUD−0,06%1,09+38,91%
A200BetaShares Australia 200 ETF
8,34 M USD0,15%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,04%5,68 B USD148,12 AUD+0,01%0,70+45,41%
DISVDimensional International Small Cap Value ETF
8,29 M USD0,23%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,69 B USD35,56 USD−0,70%1,05+36,99%
STWSPDR S&P/ASX 200 ETF
7,23 M USD0,17%State Street Corp.PasifBüyük sermaye0,00%4,11 B USD79,81 AUD−0,06%0,49+41,70%
DFISDimensional International Small Cap ETF
5,48 M USD0,13%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,35 B USD31,46 USD−0,54%1,65+30,90%
VSOVanguard MSCI Australian Small Companies Index ETF
5,39 M USD0,73%The Vanguard Group, Inc.PasifKüçük sermaye0,30%—78,10 AUD+0,37%0,71+41,36%
DFICDimensional International Core Equity 2 ETF
4,49 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,03 B USD32,93 USD−0,27%0,65+29,95%
MVEVanEck S&P/ASX Midcap ETF
3,84 M USD1,30%Van Eck Associates Corp.PasifOrta kap0,45%295,31 M USD46,43 AUD+0,02%0,19+40,92%
IDEViShares Core MSCI International Developed Markets ETF
3,61 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%23,4 B USD80,73 USD−0,23%1,72+73,60%
AVDEAvantis International Equity ETF
3,31 M USD0,03%American Century Cos., Inc.AktifToplam piyasa0,23%10,38 B USD79,39 USD−0,31%0,83+80,56%
VPLVanguard FTSE Pacific ETF
3,29 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,35 B USD91,63 USD+0,32%1,42+70,55%
VYMIVanguard International High Dividend Yield ETF
2,39 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,09 B USD85,23 USD−0,41%0,88+78,71%
FNDCSchwab Fundamental International Small Equity ETF
2,38 M USD0,08%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,99 B USD44,29 USD−0,36%0,97+70,36%
MVSVanEck Small Companies Masters ETF
2,28 M USD1,63%Van Eck Associates Corp.PasifKüçük sermaye0,49%139,1 M USD23,25 AUD+0,87%1,17+39,36%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,28 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,68 B USD31,75 USD−0,19%0,87+75,52%
MZYSmart Australian Mid Cap ETF Units
2,05 M USD1,23%NZX Ltd.PasifOrta kap0,75%171,61 M USD12,974 NZD+0,11%1,85+39,22%
QOZBetaShares FTSE RAFI Australia 200 ETF
1,77 M USD0,33%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,40%558,34 M USD18,17 AUD+0,28%0,61+49,21%
AGEDiShares Ageing Population UCITS ETF1,61 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,40%574,78 M USD9,0700 USD−0,73%0,17+45,05%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1,51 M USD0,39%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,25%392,78 M USD24,21 AUD+0,33%0,66+42,25%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,46 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,15%525,69 M USD34,870 EUR+0,37%0,64+35,31%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,46 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,48 B USD24,3075 GBP+0,31%0,41+38,01%
RARIRussell Investments Australian Responsible Investment ETF
1,39 M USD0,44%Russell Investment Management LLCPasifYüksek temettü verimi0,45%302,86 M USD32,06 AUD+0,60%0,74+34,52%
DLSWisdomTree International SmallCap Dividend Fund
1,3 M USD0,13%WisdomTree, Inc.PasifKüçük sermaye0,58%1 B USD78,00 USD−0,59%1,06+67,70%
VETHVanguard Ethically Conscious Australian ETF
1,21 M USD0,19%The Vanguard Group, Inc.PasifToplam piyasa0,17%—72,55 AUD+0,22%0,21+46,24%
GEARBetaShares Geared Australian Equity Fund
1,19 M USD0,33%BetaShares Holdings Pty Ltd.AktifBüyük sermaye0,80%354,15 M USD37,00 AUD+0,14%0,88+77,67%
AUMFiShares Edge MSCI Australia Multifactor ETF
761,26 K USD0,83%BlackRock, Inc.PasifToplam piyasa0,30%91,11 M USD40,25 AUD+0,57%0,50+47,99%
IPACiShares Core MSCI Pacific ETF
642,92 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,09%1,96 B USD74,72 USD+0,07%0,60+67,36%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
590,65 K USD0,04%State Street Corp.PasifKüçük sermaye0,47%1,54 B USD108,12 EUR−0,04%0,90+28,14%
WSCDSPDR MSCI World Small Cap UCITS ETF USD590,65 K USD0,04%State Street Corp.PasifKüçük sermaye0,47%27,4 M USD11,938 USD−0,84%0,04—
DDLSWisdomTree Dynamic International SmallCap Equity Fund
531,01 K USD0,13%WisdomTree, Inc.PasifKüçük sermaye0,48%417,16 M USD41,32 USD−0,73%0,71+65,36%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
508,6 K USD0,14%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%364,32 M USD41,06 USD−0,35%1,08+69,08%
RCGERockCreek Global Equality ETF
394,45 K USD0,50%Empirical Finance LLCAktifBüyük sermaye0,95%78,12 M USD27,94 USD−0,80%0,77—
ISCFiShares International SmallCap Equity Factor ETF
391,72 K USD0,07%BlackRock, Inc.PasifKüçük sermaye0,23%528,33 M USD40,66 USD−0,33%0,58+65,39%
DFSIDimensional International Sustainability Core 1 ETF
329,99 K USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,24%853,2 M USD41,11 USD−0,39%0,62+27,47%
AUSSmart Australian Top 200 ETF
217,42 K USD0,15%NZX Ltd.PasifBüyük sermaye0,30%147,06 M USD4,038 NZD+0,42%1,52+36,04%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
199,25 K USD0,05%Allianz SEPasifToplam piyasa0,39%392,52 M USD37,13 USD−0,16%2,00+74,25%
QFNBetaShares S&P/ASX 200 Financials Sector ETF
194,53 K USD0,43%BetaShares Holdings Pty Ltd.PasifFinansal0,34%46,89 M USD18,36 AUD+0,11%0,61+69,89%
AVSDAvantis Responsible International Equity ETF
183,48 K USD0,05%American Century Cos., Inc.AktifToplam piyasa0,23%377,9 M USD71,99 USD−0,24%0,44+31,28%
AVDSAvantis International Small Cap Equity ETF
180,83 K USD0,12%American Century Cos., Inc.AktifKüçük sermaye0,30%150,31 M USD67,10 USD−0,38%1,07+31,23%
E200SPDR S&P/ASX 200 ESG ETF
169,28 K USD0,22%State Street Corp.PasifBüyük sermaye0,05%78,04 M USD27,14 AUD+0,15%0,10+38,82%
ASFSmart Australian Financials ETF Units
166,63 K USD0,46%NZX Ltd.PasifFinansal0,54%36,9 M USD12,737 NZD+1,20%1,39+71,82%
FLAUFranklin FTSE Australia ETF
152,71 K USD0,19%Franklin Resources, Inc.PasifToplam piyasa0,09%78,74 M USD32,04 USD−0,36%107,76+42,51%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
151,9 K USD0,03%The Vanguard Group, Inc.PasifYüksek temettü verimi0,22%659,52 M USD39,34 CAD−0,23%1,09+68,27%
OZFSPDR S&P/ASX 200 Financials EX A-REIT ETF
134,75 K USD0,48%State Street Corp.PasifFinansal0,40%27,78 M USD31,33 AUD−0,06%2,33+62,13%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
114,47 K USD0,16%Deutsche Bank AGPasifBüyük sermaye0,50%71,44 M USD41,315 EUR−0,58%0,05+24,14%
AUESmart Australian ESG ETF
103,6 K USD0,17%NZX Ltd.PasifMateryaller0,50%60,29 M USD3,510 NZD+1,27%2,44+14,45%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
92,14 K USD0,17%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,60%56,33 M USD10,24 AUD−0,10%0,93+6,32%
PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF81,73 K USD0,06%Invesco Ltd.PasifToplam piyasa0,39%126,76 M USD2.576 GBX−0,43%3,29+46,03%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
67,28 K USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,17%26,65 M USD6,871 EUR+0,57%5,20+14,79%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc67,28 K USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,17%171,79 M USD8,421 USD−0,09%0,01+28,31%
DXIVDimensional International Vector Equity ETF
50,11 K USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,30%117,22 M USD61,54 USD−0,38%2,71+30,47%
AUSTBetaShares Managed Risk Australian Share Fund
34,83 K USD0,16%BetaShares Holdings Pty Ltd.AktifBüyük sermaye0,49%22,11 M USD18,31 AUD+0,41%3,30+27,47%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
30,67 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,22%112,5 M USD48,73 CAD+0,64%1,37+59,30%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
6,76 K USD0,17%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,04%4,08 M USD51,77 AUD+0,12%0,75—
ESGGFlexShares STOXX Global ESG Select Index Fund
8 USD0,00%Northern Trust Corp.PasifToplam piyasa0,42%100,46 M USD201,45 USD+0,26%0,73+83,27%
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