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Harvey Norman Holdings, Ltd.Harvey Norman Holdings, Ltd.Harvey Norman Holdings, Ltd.

Harvey Norman Holdings, Ltd.

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Harvey Norman Holdings, Ltd. hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Harvey Norman Holdings, Ltd. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, HNORF 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
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
52,61 M USD1,40%BlackRock, Inc.PasifYüksek temettü verimi0,46%3,77 B USD32,605 EUR+0,17%1,66+40,11%
VASVanguard Australian Shares Index ETF
47,06 M USD0,15%The Vanguard Group, Inc.PasifToplam piyasa0,01%14,69 B USD111,43 AUD−0,12%0,54+47,01%
AVDVAvantis International Small Cap Value ETF
21,96 M USD0,18%American Century Cos., Inc.AktifKüçük sermaye0,36%12,58 B USD90,25 USD+0,23%0,04+101,60%
DFIVDimensional International Value ETF
11,92 M USD0,09%Dimensional Holdings, Inc.AktifToplam piyasa0,27%13,89 B USD46,57 USD−0,13%0,02+92,47%
SCZiShares MSCI EAFE Small-Cap ETF
8,98 M USD0,08%BlackRock, Inc.PasifKüçük sermaye0,40%10,86 B USD77,75 USD+0,05%0,02+65,84%
IOZiShares Core S&P/ASX 200 ETF
8,08 M USD0,16%BlackRock, Inc.PasifBüyük sermaye0,05%5,15 B USD36,43 AUD−0,11%1,07+44,12%
A200BetaShares Australia 200 ETF
8,02 M USD0,14%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,04%5,59 B USD149,58 AUD−0,13%0,40+50,60%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
7,66 M USD0,85%AJM Ventures LLCPasifYüksek temettü verimi0,56%898,34 M USD28,96 USD−0,23%0,04+78,99%
STWSPDR S&P/ASX 200 ETF
6,68 M USD0,16%State Street Corp.PasifBüyük sermaye0,00%4,19 B USD80,58 AUD−0,25%0,19+47,99%
SMLLBetaShares Australian Small Companies Select ETF
6,27 M USD3,30%BetaShares Holdings Pty Ltd.AktifKüçük sermaye0,39%197,48 M USD4,56 AUD+1,11%0,14+54,23%
IAPDiShares Asia Pacific Dividend UCITS ETF5,92 M USD1,20%BlackRock, Inc.PasifYüksek temettü verimi0,59%492,36 M USD1.995,5 GBX+0,48%0,45+41,65%
RDVRussell Investments High Dividend Australian Shares ETF
5,33 M USD2,68%Russell Investment Management LLCPasifYüksek temettü verimi0,34%196,45 M USD35,07 AUD−0,34%0,38+42,94%
VSOVanguard MSCI Australian Small Companies Index ETF
5,02 M USD0,71%The Vanguard Group, Inc.PasifKüçük sermaye0,30%—79,04 AUD+0,29%0,57+48,31%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
4,15 M USD1,20%BlackRock, Inc.PasifYüksek temettü verimi0,31%346,88 M USD26,610 EUR−0,67%0,22+40,56%
IDEViShares Core MSCI International Developed Markets ETF
3,91 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,04%23,02 B USD81,78 USD+0,29%0,01+75,15%
DISVDimensional International Small Cap Value ETF
3,54 M USD0,10%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,65 B USD35,99 USD−0,33%0,03+38,62%
FNDCSchwab Fundamental International Small Equity ETF
3,28 M USD0,11%The Charles Schwab Corp.PasifKüçük sermaye0,39%3,02 B USD44,92 USD−0,11%0,05+73,83%
AVDEAvantis International Equity ETF
2,92 M USD0,03%American Century Cos., Inc.AktifToplam piyasa0,23%9,84 B USD80,12 USD+0,18%0,02+82,23%
DFICDimensional International Core Equity 2 ETF
2,8 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,73 B USD33,24 USD+0,14%0,02+28,84%
VPLVanguard FTSE Pacific ETF
2,8 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,07%7,99 B USD90,55 USD+0,96%0,09+63,82%
MQAEMacquarie Core Australian Equity Active ETF
2,27 M USD0,50%Macquarie Group Ltd.PasifToplam piyasa0,03%—12,27 AUD−0,32%0,24—
IHDiShares S&P/ASX Dividend Opportunities ETF
2,03 M USD0,87%BlackRock, Inc.PasifYüksek temettü verimi0,23%232,08 M USD16,38 AUD+0,12%1,70+43,67%
DFAIDimensional International Core Equity Market ETF
1,82 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,76 B USD37,01 USD+0,28%0,01+68,22%
VYMIVanguard International High Dividend Yield ETF
1,8 M USD0,01%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,74 B USD85,23 USD−0,19%0,12+79,38%
XEFiShares Core MSCI EAFE IMI Index ETF
1,56 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,23%10,66 B USD46,39 CAD+0,29%0,15+78,30%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,56 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,22%76,14 M USD33,18 USD+1,04%1,97+80,42%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1,46 M USD0,38%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,25%394,62 M USD24,71 AUD+1,02%0,46+48,87%
ISLMHejaz Equities Fund Units
1,44 M USD2,23%Hejaz Capital Pty Ltd.AktifToplam piyasa—24,97 M USD1,130 AUD−0,88%0,02+12,48%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,24 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,41 B USD22,9475 GBP+0,42%0,75+29,34%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,24 M USD0,07%The Vanguard Group, Inc.PasifToplam piyasa0,15%496,05 M USD33,075 EUR+0,03%2,05+29,49%
ISOiShares S&P/ASX Small Ordinaries Index Fund
1,17 M USD1,29%BlackRock, Inc.PasifBüyük sermaye0,55%89,8 M USD5,81 AUD−0,34%0,20+46,68%
GEARBetaShares Geared Australian Equity Fund
1,17 M USD0,32%BetaShares Holdings Pty Ltd.AktifBüyük sermaye0,80%364,58 M USD37,90 AUD−0,29%0,73+92,84%
VETHVanguard Ethically Conscious Australian ETF
1,15 M USD0,18%The Vanguard Group, Inc.PasifToplam piyasa0,17%—73,71 AUD−0,12%4,45+54,51%
JPINJPMorgan Diversified Return International Equity ETF
870,75 K USD0,24%JPMorgan Chase & Co.PasifToplam piyasa0,37%360,99 M USD67,26 USD+0,64%0,38+72,55%
QOZBetaShares FTSE RAFI Australia 200 ETF
790 K USD0,15%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,40%547,82 M USD18,10 AUD−0,11%0,62+53,46%
AUMFiShares Edge MSCI Australia Multifactor ETF
727,85 K USD0,82%BlackRock, Inc.PasifToplam piyasa0,30%89,18 M USD40,37 AUD−0,22%0,50+52,05%
WSCDSPDR MSCI World Small Cap UCITS ETF USD669,06 K USD0,04%State Street Corp.PasifKüçük sermaye0,47%28,07 M USD12,012 USD−0,17%0,05—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
669,06 K USD0,04%State Street Corp.PasifKüçük sermaye0,47%1,55 B USD108,38 EUR+0,63%1,08+30,26%
IPACiShares Core MSCI Pacific ETF
626,62 K USD0,03%BlackRock, Inc.PasifToplam piyasa0,09%1,9 B USD75,36 USD+0,99%0,04+62,82%
DTHWisdomTree International High Dividend Fund
576,54 K USD0,12%WisdomTree, Inc.PasifYüksek temettü verimi0,58%489,34 M USD49,25 USD−0,40%0,02+83,21%
RFDIFirst Trust Riverfront Dynamic Developed International ETF
566,95 K USD0,43%AJM Ventures LLCAktifToplam piyasa0,83%132,35 M USD78,03 USD+1,14%0,41+79,19%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
550,53 K USD0,15%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%365,02 M USD41,55 USD+0,00%0,01+70,07%
DVYAiShares Asia/Pacific Dividend ETF
548,27 K USD1,18%BlackRock, Inc.PasifYüksek temettü verimi0,49%48,62 M USD42,69 USD+0,90%0,74+69,04%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
532,81 K USD0,07%BlackRock, Inc.PasifToplam piyasa0,50%716,19 M USD11,700 EUR+0,07%2,80+45,19%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
532,81 K USD0,07%BlackRock, Inc.PasifToplam piyasa0,55%81,39 M USD10,276 EUR−0,02%2,39+59,98%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
532,81 K USD0,07%BlackRock, Inc.PasifToplam piyasa0,55%9,41 M USD8,959 CHF+0,58%0,03+50,97%
DDWMWisdomTree Dynamic International Equity Fund
390,14 K USD0,04%WisdomTree, Inc.PasifToplam piyasa0,40%886,21 M USD42,23 USD+0,05%0,00+73,71%
ZYAUGlobal X S&P/ASX 200 High Dividend ETF
340,55 K USD0,62%Mirae Asset Global Investments Co., Ltd.PasifYüksek temettü verimi0,24%54,11 M USD9,68 AUD0,00%2,37+36,26%
MTUMBetashares Australian Momentum ETF
300,89 K USD0,35%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,35%87,79 M USD30,68 AUD+0,16%0,10+16,26%
WSMLiShares MSCI World Small-Cap ETF
300,54 K USD0,04%BlackRock, Inc.PasifKüçük sermaye0,30%759,09 M USD30,63 USD+0,64%2,91—
SSOSPDR S&P/ASX Small Ordinaries ETF
275,82 K USD1,26%State Street Corp.PasifKüçük sermaye0,50%21,62 M USD17,56 AUD+0,11%0,26+46,56%
DWMWisdomTree International Equity Fund
242,36 K USD0,04%WisdomTree, Inc.PasifToplam piyasa0,48%601,82 M USD66,90 USD−0,11%0,03+79,48%
DIMWisdomTree International MidCap Dividend Fund
221,49 K USD0,14%WisdomTree, Inc.PasifOrta kap0,58%155,16 M USD77,91 USD−0,12%0,09+78,85%
AUSSmart Australian Top 200 ETF
218,23 K USD0,15%NZX Ltd.PasifBüyük sermaye0,30%145,81 M USD4,064 NZD−0,20%1,03+36,23%
DFSIDimensional International Sustainability Core 1 ETF
151,46 K USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,24%852,36 M USD41,81 USD+0,55%0,04+28,55%
IMFLInvesco International Developed Dynamic Multifactor ETF
144,76 K USD0,02%Invesco Ltd.PasifToplam piyasa0,34%627,46 M USD28,19 USD+0,55%0,08+65,11%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
143,04 K USD0,04%Allianz SEPasifToplam piyasa0,39%384,8 M USD37,36 USD+0,21%0,04+77,02%
FLAUFranklin FTSE Australia ETF
134,94 K USD0,17%Franklin Resources, Inc.PasifToplam piyasa0,09%79,49 M USD32,73 USD+0,68%0,56+47,89%
AVDSAvantis International Small Cap Equity ETF
129,68 K USD0,09%American Century Cos., Inc.AktifKüçük sermaye0,30%140,47 M USD68,26 USD+0,16%0,05+33,03%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
114,95 K USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,22%613,23 M USD39,42 CAD−0,08%0,15+73,55%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
111,51 K USD0,16%Deutsche Bank AGPasifBüyük sermaye0,50%72,15 M USD41,835 EUR+0,02%0,44+23,86%
AVSDAvantis Responsible International Equity ETF
106,77 K USD0,05%American Century Cos., Inc.AktifToplam piyasa0,23%226,5 M USD72,63 USD+0,03%0,06+31,99%
AUESmart Australian ESG ETF
98,87 K USD0,16%NZX Ltd.PasifMateryaller0,50%61,2 M USD3,431 NZD+0,18%1,52+14,75%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
96,54 K USD0,50%BlackRock, Inc.PasifToplam piyasa0,30%19,52 M USD36,14 AUD−0,14%0,00+39,82%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
89,7 K USD0,16%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,60%55,84 M USD10,24 AUD0,00%0,10+6,43%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
51,73 K USD0,10%Deutsche Bank AGPasifToplam piyasa0,24%51,89 M USD34,86 USD+0,65%0,86+68,75%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc34,63 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,17%158,27 M USD8,358 USD+0,63%5,12+25,20%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
34,63 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,17%26,49 M USD6,695 EUR+0,90%1,82+10,59%
AUSTBetaShares Managed Risk Australian Share Fund
33,64 K USD0,15%BetaShares Holdings Pty Ltd.AktifBüyük sermaye0,49%22,34 M USD18,41 AUD−0,16%1,70+30,49%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
27,63 K USD0,49%Mirae Asset Global Investments Co., Ltd.PasifEnerji0,00%5,65 M USD11,43 AUD−0,26%1,09+8,66%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
22,88 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,22%104,33 M USD47,96 CAD+0,99%2,38+53,67%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
6,05 K USD0,15%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,04%4,12 M USD52,10 AUD−0,19%1,41—
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
5,65 K USD0,03%Bank of MontrealPasifTüketici İhtiyari0,30%17,55 M USD46,27 CAD−0,32%0,07+68,21%