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Aşağıda piyasa değerine göre sıralanmış Codan 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
47,81 M USD0,15%The Vanguard Group, Inc.PasifToplam piyasa0,01%13,83 B USD106,46 AUD+1,31%0,35+31,54%
DACEDimensional Australian Core Equity Trust Units
15,45 M USD0,37%Dimensional Holdings, Inc.AktifToplam piyasa——18,16 AUD+1,23%0,95—
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
13,02 M USD2,46%BetaShares Holdings Pty Ltd.PasifToplam piyasa0,35%522,14 M USD33,66 AUD+1,08%1,00+10,72%
SCZiShares MSCI EAFE Small-Cap ETF
8,16 M USD0,07%BlackRock, Inc.PasifKüçük sermaye0,40%11,97 B USD73,74 USD−0,88%0,68+45,97%
A200BetaShares Australia 200 ETF
8,05 M USD0,14%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,04%5,41 B USD143,10 AUD+1,29%0,90+35,14%
ATECBETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF
7,35 M USD2,67%BetaShares Holdings Pty Ltd.PasifTema0,48%242,61 M USD27,71 AUD+4,65%1,63+69,69%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
7,31 M USD0,06%The Vanguard Group, Inc.PasifKüçük sermaye0,08%9,31 B USD137,21 USD−1,02%1,17+48,22%
SMLLBetaShares Australian Small Companies Select ETF
7,27 M USD3,56%BetaShares Holdings Pty Ltd.AktifKüçük sermaye0,39%202,13 M USD4,61 AUD+1,77%1,56+48,37%
IOZiShares Core S&P/ASX 200 ETF
6,59 M USD0,14%BlackRock, Inc.PasifBüyük sermaye0,05%4,85 B USD34,40 AUD+1,27%0,81+29,22%
VSOVanguard MSCI Australian Small Companies Index ETF
5,44 M USD0,72%The Vanguard Group, Inc.PasifKüçük sermaye0,30%—76,29 AUD+1,64%1,14+35,51%
STWSPDR S&P/ASX 200 ETF
5,24 M USD0,13%State Street Corp.PasifBüyük sermaye0,00%3,88 B USD77,14 AUD+1,33%1,14+32,67%
SCHCSchwab International Small-Cap Equity ETF
4,21 M USD0,09%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,74 B USD43,62 USD−0,75%0,56+53,08%
DFISDimensional International Small Cap ETF
3,32 M USD0,08%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,33 B USD30,45 USD−0,96%0,87+27,30%
VPLVanguard FTSE Pacific ETF
2,95 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,15 B USD87,50 USD−1,05%1,09+52,14%
MVSVanEck Small Companies Masters ETF
2,23 M USD1,65%Van Eck Associates Corp.PasifKüçük sermaye0,49%134,75 M USD22,58 AUD+1,30%2,15+32,28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,54 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,22%77,99 M USD31,97 USD−0,71%0,22+59,01%
XEFiShares Core MSCI EAFE IMI Index ETF
1,54 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,23%10,92 B USD44,92 CAD−0,73%1,34+60,37%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1,44 M USD0,37%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,25%384,27 M USD23,59 AUD+1,24%1,30+35,75%
ISOiShares S&P/ASX Small Ordinaries Index Fund
1,31 M USD1,13%BlackRock, Inc.PasifBüyük sermaye0,55%116,02 M USD5,54 AUD+2,03%0,11+31,54%
GEARBetaShares Geared Australian Equity Fund
1,19 M USD0,34%BetaShares Holdings Pty Ltd.AktifBüyük sermaye0,80%326,13 M USD34,16 AUD+2,74%1,65+50,17%
GRNVVanEck MSCI Australian Sustainable Equity ETF
646,72 K USD0,41%Van Eck Associates Corp.PasifToplam piyasa0,35%158,41 M USD33,62 AUD+1,30%0,83+40,23%
WSCDSPDR MSCI World Small Cap UCITS ETF USD609,2 K USD0,04%State Street Corp.PasifKüçük sermaye0,47%26,34 M USD11,480 USD+0,18%0,00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
609,2 K USD0,04%State Street Corp.PasifKüçük sermaye0,47%1,51 B USD104,96 EUR+0,52%1,25+23,45%
AUMFiShares Edge MSCI Australia Multifactor ETF
580,71 K USD0,65%BlackRock, Inc.PasifToplam piyasa0,30%87,49 M USD38,86 AUD+1,36%0,65+38,78%
MQAEMacquarie Core Australian Equity Active ETF
555,87 K USD0,12%Macquarie Group Ltd.PasifToplam piyasa0,03%—11,78 AUD+1,03%0,63—
DDWMWisdomTree Dynamic International Equity Fund
531,67 K USD0,05%WisdomTree, Inc.PasifToplam piyasa0,40%1 B USD41,35 USD−0,95%1,18+59,45%
IPACiShares Core MSCI Pacific ETF
524,78 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,09%1,91 B USD71,67 USD−1,14%0,89+49,98%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
485,76 K USD0,02%WisdomTree, Inc.PasifToplam piyasa0,58%2,22 B USD46,14 USD−1,16%1,01+35,63%
MTUMBetashares Australian Momentum ETF
434,38 K USD0,45%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,35%95,55 M USD28,55 AUD−0,21%0,84+8,42%
DWMWisdomTree International Equity Fund
320,44 K USD0,05%WisdomTree, Inc.PasifToplam piyasa0,48%602,86 M USD64,74 USD−0,88%0,55+59,63%
QOZBetaShares FTSE RAFI Australia 200 ETF
261,95 K USD0,05%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,40%547,16 M USD17,83 AUD+0,73%1,06+41,53%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
227,26 K USD0,07%CI Financial Corp.PasifToplam piyasa0,76%130,85 M USD35,21 CAD+0,54%0,13+29,82%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
227,26 K USD0,07%CI Financial Corp.PasifToplam piyasa0,76%133,76 M USD32,15 CAD−0,83%0,33+42,20%
SSOSPDR S&P/ASX Small Ordinaries ETF
219,72 K USD1,10%State Street Corp.PasifKüçük sermaye0,50%19,8 M USD16,71 AUD+1,27%0,10+32,47%
AUSSmart Australian Top 200 ETF
219,39 K USD0,15%NZX Ltd.PasifBüyük sermaye0,30%139,37 M USD3,959 NZD+2,70%1,58+29,10%
IQDGWisdomTree International Quality Dividend Growth Fund
213,49 K USD0,03%WisdomTree, Inc.PasifToplam piyasa0,42%712,68 M USD38,81 USD−1,10%1,56+37,91%
DFSIDimensional International Sustainability Core 1 ETF
161,44 K USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,24%852,04 M USD40,00 USD−1,09%0,63+24,68%
AVDSAvantis International Small Cap Equity ETF
127,09 K USD0,09%American Century Cos., Inc.AktifKüçük sermaye0,30%148,5 M USD64,78 USD−1,33%2,10+28,09%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
123,03 K USD0,02%Northern Trust Corp.PasifToplam piyasa0,39%560,63 M USD87,04 USD−0,95%0,45+63,95%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
89,8 K USD0,13%Deutsche Bank AGPasifBüyük sermaye0,50%67,19 M USD39,310 EUR+0,50%3,12+12,84%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
74,7 K USD0,13%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,60%55,46 M USD10,09 AUD+1,10%0,41+3,48%
AUESmart Australian ESG ETF
74,64 K USD0,12%NZX Ltd.PasifMateryaller0,50%44,28 M USD3,304 NZD+0,64%0,04+9,61%
AVSDAvantis Responsible International Equity ETF
64,83 K USD0,02%American Century Cos., Inc.AktifToplam piyasa0,23%369,23 M USD69,77 USD−0,75%0,70+27,96%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD47,81 K USD0,03%HSBC Holdings PlcPasifKüçük sermaye0,25%141,68 M USD17,222 GBP+0,58%2,18+4,40%
DIMWisdomTree International MidCap Dividend Fund
43,91 K USD0,03%WisdomTree, Inc.PasifOrta kap0,58%153,34 M USD75,73 USD−1,12%0,49+60,39%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF43,42 K USD0,00%Invesco Ltd.PasifToplam piyasa0,40%1,05 B USD33,585 USD+0,42%0,93+14,69%
AUSTBetaShares Managed Risk Australian Share Fund
35,34 K USD0,16%BetaShares Holdings Pty Ltd.AktifBüyük sermaye0,49%20,96 M USD17,65 AUD+0,17%0,59+20,61%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
27,26 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,22%112,24 M USD46,79 CAD−0,91%0,88+56,37%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
19,65 K USD0,38%Mirae Asset Global Investments Co., Ltd.PasifEnerji0,00%5,17 M USD10,68 AUD+0,56%1,11+0,41%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
13,62 K USD0,17%AJM Ventures LLCPasifKüçük sermaye0,80%8,3 M USD54,51 USD−1,47%2,31+65,65%
TECITD Global Technology Innovators Index ETF
9,9 K USD0,12%The Toronto-Dominion BankPasifTema0,57%8,09 M USD10,93 CAD−1,62%2,81+108,14%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
6,98 K USD0,12%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,04%5,76 M USD49,92 AUD+1,16%0,51—
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