Codan LtdCodan LtdCodan Ltd

Codan Ltd

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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.
Pasif
Toplam piyasa
0,01%14,71 B USD107,08 AUD+0,17%1,22+32,99%
DACEDimensional Australian Core Equity Trust Units
18,78 M USD0,45%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
18,25 AUD+0,16%0,87
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
11,76 M USD2,14%
BetaShares Holdings Pty Ltd.
Pasif
Toplam piyasa
0,35%575,22 M USD33,61 AUD−0,12%0,86+11,77%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8,73 M USD0,07%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,08%9,8 B USD144,48 USD+0,96%0,33+48,92%
SCZiShares MSCI EAFE Small-Cap ETF
8,43 M USD0,07%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%12,41 B USD77,81 USD+0,99%1,60+46,99%
IOZiShares Core S&P/ASX 200 ETF
7,05 M USD0,14%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%5,11 B USD34,55 AUD+0,14%2,11+30,46%
A200BetaShares Australia 200 ETF
6,97 M USD0,13%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,04%5,72 B USD143,80 AUD+0,14%1,36+36,44%
ATECBETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF
6,83 M USD2,47%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0,48%277,62 M USD26,25 AUD−1,20%1,04+71,51%
SMLLBetaShares Australian Small Companies Select ETF
6,21 M USD2,94%
BetaShares Holdings Pty Ltd.
Aktif
Küçük sermaye
0,39%202,72 M USD4,54 AUD+0,67%0,17+47,23%
STWSPDR S&P/ASX 200 ETF
5,59 M USD0,14%
State Street Corp.
Pasif
Büyük sermaye
0,00%4,08 B USD77,49 AUD+0,19%0,73+33,09%
VSOVanguard MSCI Australian Small Companies Index ETF
5,44 M USD0,72%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,30%76,05 AUD+0,04%1,95+38,03%
SCHCSchwab International Small-Cap Equity ETF
4,51 M USD0,09%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%4,98 B USD46,36 USD+1,05%0,89+55,24%
DFISDimensional International Small Cap ETF
3,69 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%4,6 B USD32,33 USD+0,76%1,46+33,19%
VPLVanguard FTSE Pacific ETF
2,95 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%8,42 B USD92,35 USD+0,79%2,77+52,33%
MVSVanEck Small Companies Masters ETF
2,44 M USD1,73%
Van Eck Associates Corp.
Pasif
Küçük sermaye
0,49%142,05 M USD22,78 AUD+0,71%1,33+34,31%
XEFiShares Core MSCI EAFE IMI Index ETF
1,59 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%11,5 B USD46,33 CAD+0,67%2,92+55,66%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,59 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%81,4 M USD33,56 USD+0,93%0,57+58,14%
ISOiShares S&P/ASX Small Ordinaries Index Fund
1,42 M USD1,15%
BlackRock, Inc.
Pasif
Büyük sermaye
0,55%124,82 M USD5,55 AUD+0,18%0,61+35,32%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1,29 M USD0,32%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,25%398,56 M USD23,48 AUD0,00%0,23+36,30%
GEARBetaShares Geared Australian Equity Fund
1,15 M USD0,33%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,80%380,25 M USD34,37 AUD+0,17%0,93+53,34%
MTUMBetashares Australian Momentum ETF
749,87 K USD0,75%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,35%104,58 M USD28,50 AUD−0,14%1,73+8,10%
GRNVVanEck MSCI Australian Sustainable Equity ETF
698,97 K USD0,43%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,35%165,17 M USD33,01 AUD−0,54%2,09+38,12%
MQAEMacquarie Core Australian Equity Active ETF
668,89 K USD0,12%
Macquarie Group Ltd.
Pasif
Toplam piyasa
0,03%11,84 AUD+0,25%0,54
WSCDSPDR MSCI World Small Cap UCITS ETF USD619,46 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,47%28,31 M USD12,116 USD−0,05%0,01
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
619,46 K USD0,04%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,59 B USD109,32 EUR−0,38%0,94+32,43%
AUMFiShares Edge MSCI Australia Multifactor ETF
616,85 K USD0,67%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%93,09 M USD38,92 AUD+0,34%0,57+38,31%
DDWMWisdomTree Dynamic International Equity Fund
582,65 K USD0,05%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,06 B USD42,98 USD+0,40%1,05+61,50%
IPACiShares Core MSCI Pacific ETF
542,12 K USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%1,96 B USD75,38 USD+0,80%0,47+49,41%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
511,89 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%2,27 B USD48,07 USD+0,84%1,26+38,63%
DWMWisdomTree International Equity Fund
340,56 K USD0,06%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%620,74 M USD68,09 USD+1,11%1,24+59,80%
SSOSPDR S&P/ASX Small Ordinaries ETF
233,4 K USD1,11%
State Street Corp.
Pasif
Küçük sermaye
0,50%20,83 M USD16,80 AUD0,00%0,32+34,77%
QOZBetaShares FTSE RAFI Australia 200 ETF
230,33 K USD0,04%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,40%591,59 M USD18,10 AUD+0,56%0,88+43,85%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
227,26 K USD0,07%
CI Financial Corp.
Pasif
Toplam piyasa
0,76%126,22 M USD36,08 CAD+0,67%0,01+31,97%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
227,26 K USD0,07%
CI Financial Corp.
Pasif
Toplam piyasa
0,76%141,16 M USD33,30 CAD+1,03%2,99+37,86%
IQDGWisdomTree International Quality Dividend Growth Fund
226,9 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,42%737,26 M USD41,01 USD+1,42%0,86+38,38%
AUSSmart Australian Top 200 ETF
219,39 K USD0,15%
NZX Ltd.
Pasif
Büyük sermaye
0,30%154,92 M USD3,906 NZD−0,20%1,15+34,29%
DFSIDimensional International Sustainability Core 1 ETF
172,92 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%896,05 M USD42,39 USD+1,36%1,18+29,58%
AVDSAvantis International Small Cap Equity ETF
134,42 K USD0,09%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%153,63 M USD69,28 USD+0,87%0,84+35,30%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
130,75 K USD0,02%
Northern Trust Corp.
Pasif
Toplam piyasa
0,39%583,23 M USD91,94 USD+1,38%0,66+66,79%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
96,85 K USD0,14%
Deutsche Bank AG
Pasif
Büyük sermaye
0,50%70,18 M USD40,480 EUR−0,32%1,66+15,50%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
80,28 K USD0,14%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,60%58,71 M USD10,14 AUD−2,78%0,60+5,35%
AUESmart Australian ESG ETF
74,64 K USD0,12%
NZX Ltd.
Pasif
Materyaller
0,50%6,94 M USD3,376 NZD0,00%5,58+11,42%
AVSDAvantis Responsible International Equity ETF
70,51 K USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%393,74 M USD73,84 USD+1,07%0,24+34,69%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD51,67 K USD0,03%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%148,86 M USD17,738 GBP+0,01%1,59+7,63%
DIMWisdomTree International MidCap Dividend Fund
46,67 K USD0,03%
WisdomTree, Inc.
Pasif
Orta kap
0,58%157,77 M USD79,77 USD+1,31%0,88+59,92%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF45,21 K USD0,00%
Invesco Ltd.
Pasif
Toplam piyasa
0,40%1,1 B USD34,710 USD−0,01%1,33+19,54%
AUSTBetaShares Managed Risk Australian Share Fund
30,1 K USD0,14%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,49%21,81 M USD17,78 AUD+0,11%2,21+21,62%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
27,26 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%118,38 M USD48,29 CAD+0,42%0,62+52,62%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
18,1 K USD0,39%
Mirae Asset Global Investments Co., Ltd.
Pasif
Enerji
0,00%4,66 M USD10,63 AUD−0,47%0,49+2,06%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
14,47 K USD0,17%
AJM Ventures LLC
Pasif
Küçük sermaye
0,80%8,73 M USD58,29 USD+0,78%0,50+68,69%
TECITD Global Technology Innovators Index ETF
12,16 K USD0,12%
The Toronto-Dominion Bank
Pasif
Tema
0,57%10,07 M USD11,69 CAD+0,34%0,40+111,87%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
7,41 K USD0,12%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,04%6,02 M USD50,15 AUD+0,34%0,22
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
2,49 K USD0,05%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%10,162 USD−0,33%