MEDIBANK PRIVATE LTDMEDIBANK PRIVATE LTDMEDIBANK PRIVATE LTD

MEDIBANK PRIVATE LTD

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MEDIBANK PRIVATE LTD hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, MEDIBANK PRIVATE LTD hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, MDBPF 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
154,41 M USD0,50%The Vanguard Group, Inc.PasifToplam piyasa0,01%14,77 B USD110,45 AUD+0,16%1,47+46,31%
VXUSVanguard Total International Stock ETF
132,1 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,05%106,5 B USD73,28 USD+0,01%0,92+77,17%
VEAVanguard FTSE Developed Markets ETF
83,59 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,03%175,96 B USD59,98 USD+0,30%1,22+81,04%
IEFAiShares Core MSCI EAFE ETF
58,89 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,07%152,63 B USD87,22 USD+0,48%1,19+80,46%
VHYVanguard Australian Shares High Yield ETF
35,33 M USD0,76%The Vanguard Group, Inc.PasifYüksek temettü verimi0,25%3,78 B USD77,48 AUD−0,03%1,82+48,13%
EFAViShares MSCI EAFE Min Vol Factor ETF
32,01 M USD0,63%BlackRock, Inc.PasifToplam piyasa0,20%5,15 B USD84,42 USD+0,92%1,04+63,25%
EFAiShares MSCI EAFE ETF
29,48 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,32%66,29 B USD93,40 USD+0,45%1,00+80,43%
A200BetaShares Australia 200 ETF
28,22 M USD0,51%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,04%5,59 B USD148,08 AUD+0,07%1,89+50,08%
MVWVanEck Australian Equal Weight ETF
27,92 M USD1,35%Van Eck Associates Corp.PasifBüyük sermaye0,35%2,08 B USD39,76 AUD+0,25%1,12+43,62%
IOZiShares Core S&P/ASX 200 ETF
24,6 M USD0,49%BlackRock, Inc.PasifBüyük sermaye0,05%5,09 B USD35,65 AUD+0,25%0,68+41,81%
JIREJPMorgan International Research Enhanced Equity ETF
23,82 M USD0,27%JPMorgan Chase & Co.AktifToplam piyasa0,24%8,8 B USD73,71 USD+0,48%0,49+82,00%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
23,49 M USD0,43%JPMorgan Chase & Co.PasifToplam piyasa0,19%5,35 B USD55,64 USD−0,02%0,77+49,74%
VEUVanguard FTSE All-World ex-US Index Fund
20,01 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,05 B USD71,27 USD+0,01%1,04+77,86%
STWSPDR S&P/ASX 200 ETF
19,75 M USD0,48%State Street Corp.PasifBüyük sermaye0,00%4,07 B USD79,93 AUD+0,16%0,64+46,76%
IQLTiShares MSCI Intl Quality Factor ETF
18,54 M USD0,15%BlackRock, Inc.PasifToplam piyasa0,30%12,53 B USD44,42 USD+0,50%1,22+72,36%
FAIRBetaShares Australian Sustainability Leaders ETF
18,21 M USD2,17%BetaShares Holdings Pty Ltd.PasifToplam piyasa0,49%850,63 M USD21,73 AUD−0,41%0,32+44,60%
SCHFSchwab International Equity ETF
17,87 M USD0,03%The Charles Schwab Corp.PasifToplam piyasa0,03%51,53 B USD23,33 USD+0,34%1,09+78,90%
DACEDimensional Australian Core Equity Trust Units
16,14 M USD0,39%Dimensional Holdings, Inc.AktifToplam piyasa18,62 AUD+0,54%1,58
EFViShares MSCI EAFE Value ETF
14,95 M USD0,06%BlackRock, Inc.PasifToplam piyasa0,33%26,21 B USD67,58 USD+0,70%0,91+95,95%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF13,83 M USD0,41%BlackRock, Inc.PasifToplam piyasa0,20%3,45 B USD216,14 USD−0,24%1,15+52,77%
ILOWAB International Low Volatility Equity ETF
13,52 M USD0,99%Equitable Holdings, Inc.AktifToplam piyasa0,50%1,46 B USD42,38 USD+0,56%0,40+24,00%
IXUSiShares Core MSCI Total International Stock ETF
11,41 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%49,21 B USD82,43 USD+0,04%0,87+78,24%
VPLVanguard FTSE Pacific ETF
10,84 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,07%7,77 B USD87,74 USD+0,45%4,22+68,74%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
10,66 M USD2,16%BetaShares Holdings Pty Ltd.PasifToplam piyasa0,35%510,27 M USD34,89 AUD+0,14%1,23+15,84%
EWAiShares MSCI Australia ETF
9,24 M USD0,65%BlackRock, Inc.PasifToplam piyasa0,50%1,4 B USD26,70 USD+0,15%1,54+52,71%
SPDWSPDR Portfolio Developed World ex-US ETF
9,22 M USD0,03%State Street Corp.PasifToplam piyasa0,03%30,25 B USD42,86 USD+0,37%1,18+79,30%
DIHPDimensional International High Profitability ETF
7,66 M USD0,17%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,62 B USD30,50 USD+0,56%0,83+22,27%
VYMIVanguard International High Dividend Yield ETF
7,65 M USD0,06%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,56 B USD84,11 USD+0,50%0,76+83,76%
AVDEAvantis International Equity ETF
7,49 M USD0,08%American Century Cos., Inc.AktifToplam piyasa0,23%9,71 B USD78,62 USD+0,33%0,68+87,81%
IDEViShares Core MSCI International Developed Markets ETF
7,36 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,04%22,59 B USD80,14 USD+0,44%0,70+80,82%
EPPiShares MSCI Pacific ex-Japan ETF
7,18 M USD0,41%BlackRock, Inc.PasifToplam piyasa0,48%1,75 B USD51,05 USD−0,14%0,89+54,52%
FNDFSchwab Fundamental International Equity ETF
6,43 M USD0,04%The Charles Schwab Corp.PasifBüyük sermaye0,25%17,75 B USD43,00 USD+0,40%0,88+85,01%
SYISPDR MSCI Australia Select High Dividend Yield ETF
5,64 M USD1,62%State Street Corp.PasifYüksek temettü verimi0,20%345,79 M USD29,80 AUD−0,07%1,71+43,80%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
5,53 M USD0,27%Deutsche Bank AGPasifYüksek temettü verimi0,09%2,09 B USD29,56 USD+0,72%0,98+82,17%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
5,16 M USD0,64%UBS Group AGPasifToplam piyasa0,43%42,45 M USD27,745 CHF−0,27%0,63+29,97%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
5,16 M USD0,64%UBS Group AGPasifToplam piyasa0,40%273,57 M USD51,66 AUD−1,17%0,01+42,89%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
5,16 M USD0,64%UBS Group AGPasifToplam piyasa0,43%35,34 M USD22,950 EUR−1,10%0,11+43,39%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
5,16 M USD0,64%UBS Group AGPasifToplam piyasa0,43%40,65 M USD29,000 USD0,00%0,48+49,48%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
5,16 M USD0,64%UBS Group AGPasifToplam piyasa0,40%408,08 M USD39,555 AUD−0,19%0,57+42,83%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP5,16 M USD0,64%UBS Group AGPasifToplam piyasa0,43%4,56 M USD2.712 GBX+0,39%1,70+45,96%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
5,13 M USD1,32%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,25%392,11 M USD24,56 AUD+0,37%0,71+50,78%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation5,05 M USD0,42%Deutsche Bank AGPasifToplam piyasa0,25%733,81 M USD6.641 GBX−0,64%3,30+28,99%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
5,05 M USD0,42%Deutsche Bank AGPasifToplam piyasa0,10%490,04 M USD11,410 USD−0,97%+20,21%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD5,01 M USD0,40%HSBC Holdings PlcPasifToplam piyasa0,15%470,59 M USD18,764 USD−0,46%0,00+19,12%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD5,01 M USD0,40%HSBC Holdings PlcPasifToplam piyasa0,15%781,11 M USD1.181 GBX−0,04%2,98+28,34%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4,94 M USD0,28%The Vanguard Group, Inc.PasifToplam piyasa0,15%496,41 M USD32,520 EUR−1,26%0,66+31,09%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4,94 M USD0,28%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,41 B USD22,6250 GBP−0,25%0,57+31,07%
IMFLInvesco International Developed Dynamic Multifactor ETF
4,62 M USD0,72%Invesco Ltd.PasifToplam piyasa0,34%630,91 M USD27,95 USD+0,52%0,04+70,28%
IMLCInvestors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units
4,58 M USD5,26%BPCE SAAktifToplam piyasa4,41 AUD−0,23%0,57
DWXSPDR S&P International Dividend ETF
4,3 M USD0,90%State Street Corp.PasifYüksek temettü verimi0,45%479,56 M USD42,44 USD+0,53%0,54+68,11%
DFAIDimensional International Core Equity Market ETF
4,13 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,65 B USD36,28 USD+0,42%0,69+71,14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,91 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,22%77,88 M USD32,55 USD+1,21%2,41+85,30%
XEFiShares Core MSCI EAFE IMI Index ETF
3,91 M USD0,04%BlackRock, Inc.PasifToplam piyasa0,23%10,71 B USD45,70 CAD+1,56%0,97+82,41%
VETHVanguard Ethically Conscious Australian ETF
3,9 M USD0,62%The Vanguard Group, Inc.PasifToplam piyasa0,17%72,97 AUD−0,03%0,29+54,18%
ISACiShares MSCI ACWI UCITS ETF3,87 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%23,35 B USD104,38 USD−0,39%0,91+86,47%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3,77 M USD0,08%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,54 B USD40,93 USD+0,61%1,30+77,53%
GEARBetaShares Geared Australian Equity Fund
3,74 M USD1,04%BetaShares Holdings Pty Ltd.AktifBüyük sermaye0,80%355,39 M USD37,14 AUD+0,32%0,83+92,14%
IHDiShares S&P/ASX Dividend Opportunities ETF
3,66 M USD1,61%BlackRock, Inc.PasifYüksek temettü verimi0,23%227,95 M USD16,12 AUD+0,31%3,50+43,71%
RDVRussell Investments High Dividend Australian Shares ETF
3,64 M USD1,85%Russell Investment Management LLCPasifYüksek temettü verimi0,34%198,47 M USD34,74 AUD+0,09%1,03+36,03%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,53 M USD0,04%Deutsche Bank AGPasifToplam piyasa0,35%8,14 B USD47,10 USD+0,26%0,81+72,12%
IMTMiShares MSCI Intl Momentum Factor ETF
3,42 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,30%3,3 B USD47,45 USD+0,38%1,25+88,53%
RARIRussell Investments Australian Responsible Investment ETF
3,28 M USD1,09%Russell Investment Management LLCPasifYüksek temettü verimi0,45%303,11 M USD32,00 AUD−0,53%1,82+40,49%
ZEABMO MSCI EAFE Index ETF
3,26 M USD0,04%Bank of MontrealPasifToplam piyasa0,28%7,84 B USD27,69 CAD+1,54%4,24+80,59%
DFICDimensional International Core Equity 2 ETF
3,14 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,61 B USD32,64 USD+0,40%0,96+26,62%
SFYSPDR S&P/ASX 50 ETF
3,07 M USD0,61%State Street Corp.PasifBüyük sermaye0,20%497,4 M USD76,27 AUD−0,27%1,09+42,22%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF3,06 M USD0,38%Legal & General Group PlcPasifToplam piyasa0,10%806,8 M USD16,082 USD−0,52%5,26+52,90%
EFGiShares MSCI EAFE Growth ETF
2,9 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,36%9,51 B USD114,41 USD+0,32%0,86+65,51%
IAUSiShares MSCI Australia UCITS ETF USD2,86 M USD0,65%BlackRock, Inc.PasifToplam piyasa0,50%434,23 M USD56,05 USD−0,28%1,57+48,83%
AGEDiShares Ageing Population UCITS ETF2,84 M USD0,50%BlackRock, Inc.PasifToplam piyasa0,40%565,39 M USD9,0300 USD+0,08%1,01+53,12%
QOZBetaShares FTSE RAFI Australia 200 ETF
2,76 M USD0,52%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,40%541,37 M USD18,05 AUD+0,45%1,20+52,13%
RODMHartford Multifactor Developed Markets (ex-US) ETF
2,63 M USD0,21%The Hartford Insurance Group, Inc.PasifToplam piyasa0,29%1,25 B USD35,37 USD+0,67%0,67+79,66%
BBINJPMorgan BetaBuilders International Equity ETF
2,61 M USD0,04%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,72 B USD70,16 USD+0,57%0,29+81,06%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2,61 M USD1,60%Van Eck Associates Corp.PasifToplam piyasa0,35%164,41 M USD34,77 AUD+0,12%2,05+56,46%
DIVIFranklin International Core Dividend Tilt Index Fund
2,48 M USD0,13%Franklin Resources, Inc.PasifYüksek temettü verimi0,09%1,86 B USD37,29 USD+0,62%1,07+82,49%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
2,43 M USD0,97%UBS Group AGPasifToplam piyasa0,50%55,05 M USD19,776 CHF−0,18%0,19+41,39%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
2,43 M USD0,97%UBS Group AGPasifToplam piyasa0,40%4,6 M USD27,875 USD−0,36%5,02+62,41%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
2,43 M USD0,97%UBS Group AGPasifToplam piyasa0,50%6,48 M USD16,478 CHF−0,23%0,28+42,49%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
2,43 M USD0,97%UBS Group AGPasifToplam piyasa0,40%109,13 M USD23,250 USD+0,39%0,16+68,15%
IDMOInvesco S&P International Developed Momentum ETF
2,39 M USD0,12%Invesco Ltd.PasifToplam piyasa0,25%1,98 B USD53,47 USD+0,41%0,57+109,44%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD2,35 M USD0,02%JPMorgan Chase & Co.AktifToplam piyasa0,31%1,89 B USD4.122,0 GBX+0,04%0,25+56,88%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP2,35 M USD0,02%JPMorgan Chase & Co.AktifToplam piyasa0,31%476,55 M USD4.277,5 GBX−0,24%0,88+13,38%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD2,35 M USD0,02%JPMorgan Chase & Co.AktifToplam piyasa0,23%6,63 B USD57,92 USD−0,31%0,22+87,54%
FCILFidelity International Low Volatility ETF Trust Units Series L
2,33 M USD0,62%FMR LLCPasifToplam piyasa0,51%437,01 M USD33,98 CAD+1,43%0,25+57,44%
QEFASPDR MSCI EAFE StrategicFactors ETF
2,28 M USD0,25%State Street Corp.PasifToplam piyasa0,30%932,25 M USD87,80 USD+0,65%1,15+70,53%
EEQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
2,13 M USD0,66%BPCE SAAktifToplam piyasa3,94 AUD−0,51%1,03
SEIESEI Select International Equity ETF
2,05 M USD0,29%SEI Investments Co.AktifToplam piyasa0,50%711,78 M USD30,19 USD+0,52%1,31+28,34%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2,02 M USD0,03%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%1,38 B USD87,22 USD0,00%0,60+65,34%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2,02 M USD0,03%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%6,78 B USD58,315 GBP+0,34%1,25+38,33%
IPACiShares Core MSCI Pacific ETF
1,98 M USD0,11%BlackRock, Inc.PasifToplam piyasa0,09%1,85 B USD72,86 USD+0,68%0,24+67,62%
MTUMBetashares Australian Momentum ETF
1,89 M USD2,21%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,35%89,71 M USD30,02 AUD−1,44%0,55+15,33%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,89 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,23%5,09 B USD41,79 CAD+1,70%2,22+68,73%
ACWXiShares MSCI ACWI ex U.S. ETF
1,85 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,32%6,75 B USD65,04 USD+0,11%0,88+77,65%
XDWFXtrackers MSCI World Financials UCITS ETF
1,77 M USD0,06%Deutsche Bank AGPasifFinansal0,30%2,73 B USD35,395 EUR+0,25%0,56+70,04%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1,75 M USD0,41%SAS Rue la BoétiePasifToplam piyasa0,12%242,97 M USD8.516 GBX−0,21%0,13+28,23%
GLOVActivebeta World Low Vol Plus Equity ETF
1,71 M USD0,12%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%1,46 B USD56,40 USD+0,57%0,54+14,99%
SCHYSchwab International Dividend Equity ETF
1,7 M USD0,12%The Charles Schwab Corp.PasifYüksek temettü verimi0,08%1,38 B USD28,02 USD+0,65%0,87+58,77%
EFFIHarbor Osmosis International Resource Efficient ETF
1,66 M USD1,28%ORIX Corp.AktifToplam piyasa0,55%130,98 M USD23,53 USD+0,80%1,27+24,08%
HWDCHSBC MSCI WORLD UCITS ETF CHF
1,65 M USD0,01%HSBC Holdings PlcPasifToplam piyasa0,19%56,64 M USD33,930 CHF−0,03%13,73+11,35%
VSGXVanguard ESG International Stock ETF
1,61 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,10%5,13 B USD69,18 USD−0,13%0,88+76,09%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
1,6 M USD0,81%UBS Group AGPasifToplam piyasa0,40%195,51 M USD26,335 AUD−0,43%1,27+7,74%