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ASX, Ltd. hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, ASX, Ltd. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, ASXFF 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
133,43 M USD0,43%The Vanguard Group, Inc.PasifToplam piyasa0,01%14,85 B USD111,13 AUD−0,13%1,10+50,22%
VXUSVanguard Total International Stock ETF
114,62 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,05%109,08 B USD72,17 USD−2,31%1,39+74,53%
VEAVanguard FTSE Developed Markets ETF
72,51 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,03%179,71 B USD59,18 USD−1,89%1,20+79,53%
IEFAiShares Core MSCI EAFE ETF
49,94 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,07%155,86 B USD86,09 USD−1,89%1,61+79,23%
MVWVanEck Australian Equal Weight ETF
27,99 M USD1,33%Van Eck Associates Corp.PasifBüyük sermaye0,35%2,09 B USD40,15 AUD+0,75%0,67+46,68%
EFAiShares MSCI EAFE ETF
25,67 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,32%67,67 B USD92,24 USD−1,84%1,79+79,22%
A200BetaShares Australia 200 ETF
24,13 M USD0,44%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,04%5,58 B USD149,17 AUD−0,11%1,17+54,14%
INFLHorizon Kinetics Inflation Beneficiaries ETF
22,45 M USD1,70%Horizon Kinetics Holding Corp.AktifToplam piyasa0,85%1,32 B USD43,23 USD−1,26%1,45+58,79%
IOZiShares Core S&P/ASX 200 ETF
21,41 M USD0,42%BlackRock, Inc.PasifBüyük sermaye0,05%5,19 B USD35,85 AUD−1,46%0,86+45,41%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution20,52 M USD3,52%SAS Rue la BoétiePasifToplam piyasa0,22%4,89 M USD4.791,5 GBX−1,49%1,49+9,87%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned20,52 M USD3,52%SAS Rue la BoétiePasifToplam piyasa0,27%28,55 M USD55.280 GBX−1,59%3,80+16,45%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
20,52 M USD3,52%SAS Rue la BoétiePasifToplam piyasa0,52%61,38 M USD9,463 EUR−1,61%3,32+17,47%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
20,52 M USD3,52%SAS Rue la BoétiePasifToplam piyasa0,52%323,32 M USD632,0 EUR−1,76%2,30+17,47%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
20,26 M USD0,37%JPMorgan Chase & Co.PasifToplam piyasa0,19%5,46 B USD55,14 USD−2,03%1,41+46,72%
STWSPDR S&P/ASX 200 ETF
17,69 M USD0,43%State Street Corp.PasifBüyük sermaye0,00%4,13 B USD80,38 AUD−0,20%0,49+50,18%
VEUVanguard FTSE All-World ex-US Index Fund
17,23 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,3 B USD70,20 USD−2,36%1,87+75,10%
FAIRBetaShares Australian Sustainability Leaders ETF
16,91 M USD2,01%BetaShares Holdings Pty Ltd.PasifToplam piyasa0,49%854,01 M USD22,09 AUD+0,55%0,24+46,19%
SCHFSchwab International Equity ETF
15,45 M USD0,03%The Charles Schwab Corp.PasifToplam piyasa0,03%52,11 B USD23,02 USD−1,88%1,21+81,22%
IQLTiShares MSCI Intl Quality Factor ETF
14,63 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,30%12,75 B USD43,84 USD−1,55%0,69+70,43%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF12,73 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,20%3,48 B USD216,35 USD−1,35%0,50+55,07%
ESGDiShares ESG Aware MSCI EAFE ETF
10,49 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,21%10,29 B USD91,84 USD−1,85%1,26+78,19%
EFViShares MSCI EAFE Value ETF
9,96 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,33%26,66 B USD66,73 USD−1,50%1,41+96,01%
IXUSiShares Core MSCI Total International Stock ETF
9,81 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%50,41 B USD81,21 USD−2,27%2,38+75,48%
VPLVanguard FTSE Pacific ETF
9,38 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,06 B USD86,12 USD−3,26%1,87+64,58%
SPDWSPDR Portfolio Developed World ex-US ETF
8,44 M USD0,03%State Street Corp.PasifToplam piyasa0,03%30,62 B USD42,26 USD−1,99%1,51+81,29%
EWAiShares MSCI Australia ETF
7,95 M USD0,57%BlackRock, Inc.PasifToplam piyasa0,50%1,42 B USD26,44 USD−1,78%1,36+50,11%
IDEViShares Core MSCI International Developed Markets ETF
6,55 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,04%23,04 B USD79,10 USD−1,80%1,18+79,51%
VYMIVanguard International High Dividend Yield ETF
6,53 M USD0,05%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,69 B USD82,92 USD−1,66%1,66+83,14%
EPPiShares MSCI Pacific ex-Japan ETF
6,38 M USD0,35%BlackRock, Inc.PasifToplam piyasa0,48%1,79 B USD50,54 USD−2,13%1,40+51,07%
FCIVFidelity International Value ETF Trust Units Series L
6,23 M USD0,96%FMR LLCPasifToplam piyasa0,83%759,54 M USD42,64 CAD−2,09%0,86+95,35%
DACEDimensional Australian Core Equity Trust Units
6,16 M USD0,15%Dimensional Holdings, Inc.AktifToplam piyasa——18,68 AUD−0,21%0,15—
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
5,77 M USD0,49%UBS Group AGPasifToplam piyasa0,28%1,07 B USD71,41 EUR−3,89%0,72+28,08%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
5,77 M USD0,49%UBS Group AGPasifToplam piyasa0,28%103,1 M USD10,754 EUR−3,78%0,30+28,09%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP4,49 M USD0,55%UBS Group AGPasifToplam piyasa0,43%4,54 M USD2.710 GBX−0,50%1,64+49,95%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
4,49 M USD0,55%UBS Group AGPasifToplam piyasa0,40%410,23 M USD39,930 AUD−0,11%1,02+46,94%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
4,49 M USD0,55%UBS Group AGPasifToplam piyasa0,40%275,02 M USD52,27 AUD0,00%0,09+47,00%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
4,49 M USD0,55%UBS Group AGPasifToplam piyasa0,43%40,6 M USD29,105 USD−0,70%2,59+51,04%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
4,49 M USD0,55%UBS Group AGPasifToplam piyasa0,43%42,31 M USD28,105 CHF+0,16%0,11+33,65%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
4,49 M USD0,55%UBS Group AGPasifToplam piyasa0,43%34,3 M USD23,205 EUR−0,43%1,16+42,61%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
4,38 M USD1,13%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,25%394,25 M USD24,71 AUD−0,16%0,74+53,84%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4,38 M USD0,36%Deutsche Bank AGPasifToplam piyasa0,25%732,96 M USD6.631 GBX−1,97%0,58+29,03%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4,38 M USD0,36%Deutsche Bank AGPasifToplam piyasa0,10%494,59 M USD11,598 USD0,00%—+22,20%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4,35 M USD0,35%HSBC Holdings PlcPasifToplam piyasa0,15%470,52 M USD18,818 USD−1,50%3,82+21,38%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4,35 M USD0,35%HSBC Holdings PlcPasifToplam piyasa0,15%786,57 M USD1.177 GBX−1,92%0,77+28,63%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4,28 M USD0,24%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,41 B USD22,4500 GBP−2,15%1,37+33,03%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4,28 M USD0,24%The Vanguard Group, Inc.PasifToplam piyasa0,15%495,92 M USD32,470 EUR−2,15%0,93+33,81%
SUWSiShares MSCI World SRI UCITS ETF3,96 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,30%1,64 B USD10,295 USD−1,34%0,06+70,57%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3,96 M USD0,04%BlackRock, Inc.PasifToplam piyasa1,00%114,27 M USD7,927 GBP−1,50%1,58+64,50%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3,96 M USD0,04%BlackRock, Inc.PasifToplam piyasa1,00%409,04 M USD7,469 EUR−1,76%1,74+57,66%
2B7KiShares MSCI World SRI UCITS ETF
3,96 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,30%7,75 B USD11,866 EUR−2,06%0,96+42,90%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3,96 M USD0,04%BlackRock, Inc.PasifToplam piyasa1,00%118,06 M USD7,104 CHF−0,22%0,04+48,37%
EFGiShares MSCI EAFE Growth ETF
3,63 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,36%9,75 B USD112,91 USD−2,23%1,79+63,23%
AVDEAvantis International Equity ETF
3,43 M USD0,03%American Century Cos., Inc.AktifToplam piyasa0,23%9,9 B USD77,65 USD−1,80%3,35+86,87%
VETHVanguard Ethically Conscious Australian ETF
3,35 M USD0,53%The Vanguard Group, Inc.PasifToplam piyasa0,17%—73,49 AUD0,00%1,12+57,91%
GEARBetaShares Geared Australian Equity Fund
3,21 M USD0,89%BetaShares Holdings Pty Ltd.AktifBüyük sermaye0,80%356,89 M USD37,70 AUD−0,24%0,75+105,05%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
3,2 M USD0,66%BNP Paribas SAPasifToplam piyasa0,20%186,12 M USD15,9965 EUR+3,27%22,10+30,94%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD3,15 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%1,16 B USD10,084 USD−1,16%0,28+82,55%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
3,15 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,20%4,84 B USD9,157 EUR−1,97%6,16+53,18%
XEFiShares Core MSCI EAFE IMI Index ETF
3,12 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,23%10,72 B USD45,00 CAD−2,05%2,31+82,41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,12 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,22%77,88 M USD32,16 USD−1,56%1,22+85,30%
DFAIDimensional International Core Equity Market ETF
3,06 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,8 B USD35,82 USD−1,76%1,12+72,94%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,9 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,35%8,24 B USD46,45 USD−2,27%1,50+74,05%
ZEABMO MSCI EAFE Index ETF
2,79 M USD0,04%Bank of MontrealPasifToplam piyasa0,28%7,85 B USD27,27 CAD−1,96%1,55+80,59%
SFYSPDR S&P/ASX 50 ETF
2,74 M USD0,54%State Street Corp.PasifBüyük sermaye0,20%504,82 M USD77,05 AUD+0,01%0,31+46,15%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
2,71 M USD1,03%BlackRock, Inc.PasifToplam piyasa0,01%267,27 M USD32,23 AUD−3,76%7,53+53,94%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,66 M USD0,33%Legal & General Group PlcPasifToplam piyasa0,10%810,77 M USD16,354 USD−0,99%0,01+55,60%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2,63 M USD0,04%UBS Group AGPasifToplam piyasa0,22%4,76 B USD156,28 EUR−2,17%1,10+55,45%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2,63 M USD0,04%UBS Group AGPasifToplam piyasa0,22%1,84 B USD37,125 USD−0,88%0,01+85,26%
GOATVanEck Morningstar Global Wide Moat UCITS ETF Accum A USD2,46 M USD1,74%Van Eck Associates Corp.PasifToplam piyasa0,52%143,9 M USD35,255 USD−1,86%3,36+69,86%
IAUSiShares MSCI Australia UCITS ETF USD2,42 M USD0,56%BlackRock, Inc.PasifToplam piyasa0,50%436,19 M USD56,17 USD−1,07%1,03+52,91%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
2,35 M USD0,94%UBS Group AGPasifToplam piyasa0,40%110,86 M USD23,305 USD−1,12%0,34+71,23%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
2,35 M USD0,94%UBS Group AGPasifToplam piyasa0,40%4,66 M USD28,255 USD+1,82%0,27+62,88%
GENDEE.EURUBS Global Gender Equality UCITS ETF Accum h EUR
2,35 M USD0,94%UBS Group AGPasifToplam piyasa0,40%23,89 M USD25,035 EUR−0,50%0,02+52,25%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
2,35 M USD0,94%UBS Group AGPasifToplam piyasa0,50%55,65 M USD20,010 CHF+0,05%0,45+43,47%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
2,35 M USD0,94%UBS Group AGPasifToplam piyasa0,50%6,55 M USD16,610 CHF−0,61%0,52+42,92%
RDVRussell Investments High Dividend Australian Shares ETF
2,29 M USD1,14%Russell Investment Management LLCPasifYüksek temettü verimi0,34%198,64 M USD35,20 AUD+0,28%0,20+38,07%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2,27 M USD1,37%Van Eck Associates Corp.PasifToplam piyasa0,35%165,96 M USD35,04 AUD+1,21%1,64+58,08%
BBINJPMorgan BetaBuilders International Equity ETF
2,25 M USD0,04%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,85 B USD69,23 USD−1,93%0,18+79,80%
DIVIFranklin International Core Dividend Tilt Index Fund
2,1 M USD0,11%Franklin Resources, Inc.PasifYüksek temettü verimi0,09%1,88 B USD36,76 USD−1,95%0,75+85,16%
FNDCSchwab Fundamental International Small Equity ETF
2,06 M USD0,07%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,99 B USD43,41 USD−1,88%1,46+77,42%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
2,06 M USD1,04%UBS Group AGPasifToplam piyasa0,40%196,58 M USD26,705 AUD+0,53%2,05+8,31%
RARIRussell Investments Australian Responsible Investment ETF
1,99 M USD0,65%Russell Investment Management LLCPasifYüksek temettü verimi0,45%304,52 M USD32,29 AUD+0,03%0,85+41,22%
CQLICIBC Qx International Low Volatility Dividend ETF
1,9 M USD0,46%Canadian Imperial Bank of CommerceAktifToplam piyasa0,47%411,57 M USD21,55 CAD−0,32%4,99+38,05%
INTFiShares International Equity Factor ETF
1,85 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,16%2,65 B USD35,44 USD−1,86%0,99+85,86%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,8 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%6,86 B USD57,965 GBP−1,45%0,82+39,49%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,8 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%1,39 B USD86,67 USD−1,54%0,54+67,19%
IPACiShares Core MSCI Pacific ETF
1,73 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,09%1,91 B USD71,59 USD−3,28%0,49+63,72%
WFNSiShares MSCI World Financials Sector ESG UCITS ETF USD
1,68 M USD0,28%BlackRock, Inc.PasifToplam piyasa0,18%596,72 M USD7,3519 USD−0,81%0,04+109,88%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1,66 M USD0,02%Deutsche Bank AGPasifTema0,25%7,12 B USD42,730 EUR−2,06%0,52+63,95%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,62 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,23%5,09 B USD41,09 CAD−2,14%2,23+68,73%
ACWXiShares MSCI ACWI ex U.S. ETF
1,6 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,32%6,92 B USD63,98 USD−2,42%1,35+74,84%
XDWFXtrackers MSCI World Financials UCITS ETF
1,56 M USD0,06%Deutsche Bank AGPasifFinansal0,30%2,79 B USD35,120 EUR−1,71%1,62+75,26%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1,47 M USD0,34%SAS Rue la BoétiePasifToplam piyasa0,12%244,67 M USD8.485 GBX−1,91%0,36+28,51%
VSGXVanguard ESG International Stock ETF
1,42 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,10%5,26 B USD68,22 USD−2,40%1,08+73,20%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,38 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,15%4,02 B USD38,805 USD−1,36%0,37+26,50%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,38 M USD0,03%Deutsche Bank AGPasifToplam piyasa0,15%178,42 M USD9,532 EUR−1,71%0,67—
QOZBetaShares FTSE RAFI Australia 200 ETF
1,24 M USD0,23%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,40%544,57 M USD18,05 AUD−0,55%1,03+57,37%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF1,21 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,30%4,29 B USD5.753 GBX−1,68%0,59+50,09%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
1,2 M USD0,04%FMR LLCAktifHedef sonuç0,44%3,61 B USD14,29 CAD−1,04%0,28+59,29%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1,12 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,15%2,81 B USD6,0780 USD−1,14%1,66—