Hisseyi bulunduran fonlar
Piyasa değerine göre sıralanmış aşağıdaki liste, NetLink NBN Trust hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 SCZiShares MSCI EAFE Small-Cap ETF | 8,83 M USD | 0,06% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 14,22 B USD | 84,84 USD | −0,25% | 0,46 | +54,90% |
| INTFiShares International Equity Factor ETF | 5,15 M USD | 0,16% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,16% | 3,23 B USD | 41,13 USD | +0,15% | 1,41 | +71,58% |
 CINFCI Global Infrastructure Private Pool | 4,9 M USD | 1,92% | CI Financial Corp. | Aktif | Tema | 1,57% | 320,07 M USD | 32,63 CAD | +0,49% | 1,14 | +49,81% |
 DFISDimensional International Small Cap ETF | 3,12 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,39% | 5,47 B USD | 36,37 USD | +0,33% | 0,96 | +51,42% |
 DLSWisdomTree International SmallCap Dividend Fund | 3,06 M USD | 0,29% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,58% | 1,08 B USD | 88,26 USD | +0,05% | 0,80 | +61,88% |
 VPLVanguard FTSE Pacific ETF | 2,57 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 9,57 B USD | 106,42 USD | +0,46% | 1,11 | +74,11% |
| VYMIVanguard International High Dividend Yield ETF | 2,05 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,07% | 18,08 B USD | 99,47 USD | −0,08% | 1,07 | +79,43% |
 OVQPhillip Legacy Funds - Phillip SING Income ETF Units | 1,74 M USD | 3,50% | PhillipCapital | Pasif | Yüksek temettü verimi | 0,40% | 58,18 M USD | 1,512 SGD | +0,13% | 5,00 | +62,65% |
| INFRiShares Global Infrastructure UCITS ETF USD | 1,51 M USD | 0,07% | BlackRock, Inc. | Pasif | Tema | 0,65% | 1,97 B USD | 2.918,5 GBX | +0,81% | 1,23 | +21,43% |
| INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP | 1,51 M USD | 0,07% | BlackRock, Inc. | Pasif | Tema | 0,70% | 70,32 M USD | 5,976 GBP | +1,29% | 0,83 | +22,92% |
| CBUXiShares Global Infrastructure UCITS ETF Accum USD | 1,51 M USD | 0,07% | BlackRock, Inc. | Pasif | Tema | 0,65% | 101,96 M USD | 5,971 EUR | +1,74% | 0,41 | +9,61% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 1,37 M USD | 0,29% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,48% | 475,13 M USD | 46,24 USD | −0,09% | 0,96 | +63,97% |
| ISCFiShares International SmallCap Equity Factor ETF | 1,15 M USD | 0,19% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,23% | 605,04 M USD | 45,04 USD | 0,00% | 0,87 | +60,88% |
 ESGLion-OCBC Securities Singapore Low Carbon ETF Units | 1,14 M USD | 1,25% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Tema | 0,45% | — | 1,376 SGD | −1,78% | 1,60 | +29,44% |
| VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF | 1,13 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 2,32 B USD | 28,4500 GBP | +0,90% | 0,83 | +46,55% |
| VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD | 1,13 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 658,49 M USD | 41,370 EUR | +0,46% | 1,00 | +49,39% |
| VBLDVanguard Global Infrastructure Index ETF | 1,09 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Tema | 0,47% | — | 74,96 AUD | +1,30% | 0,62 | +30,13% |
 IFRAVanEck FTSE Global Infrastructure (Hedged) ETF | 772,59 K USD | 0,06% | Van Eck Associates Corp. | Pasif | Tema | 0,52% | 1,29 B USD | 25,28 AUD | +0,92% | 1,44 | +34,61% |
 WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 717,49 K USD | 0,09% | UBS Group AG | Pasif | Küçük sermaye | 0,23% | 30,06 M USD | 872,2 GBX | +0,46% | 5,30 | +21,66% |
| UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD | 717,49 K USD | 0,09% | UBS Group AG | Pasif | Küçük sermaye | 0,20% | 807,58 M USD | 10,542 EUR | −0,11% | 0,66 | +23,42% |
| GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units | 713,09 K USD | 0,06% | BlackRock, Inc. | Pasif | Tema | 0,15% | 1,13 B USD | 31,32 AUD | +0,90% | 0,79 | +22,10% |
| IPACiShares Core MSCI Pacific ETF | 572,45 K USD | 0,02% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 2,48 B USD | 83,26 USD | +0,13% | 0,73 | +64,96% |
| DTHWisdomTree International High Dividend Fund | 563,75 K USD | 0,09% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,58% | 651,05 M USD | 56,10 USD | −0,27% | 0,39 | +69,60% |
 LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C | 505,01 K USD | 0,51% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,50% | 98,43 M USD | 2,4495 USD | +0,25% | — | +72,44% |
| DISVDimensional International Small Cap Value ETF | 448,2 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,42% | 4,73 B USD | 42,76 USD | +0,16% | 1,73 | +65,36% |
 EQ8SIDEQ8 MSCI SEA ISLAMIC DIVIDEND ETF | 439,83 K USD | 4,42% | Kenanga Investment Bank Bhd. | Pasif | Yüksek temettü verimi | 0,78% | 11,53 M USD | 0,760 MYR | −0,65% | 0,21 | −6,53% |
| DDWMWisdomTree Dynamic International Equity Fund | 431,89 K USD | 0,03% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,40% | 1,3 B USD | 46,58 USD | −0,26% | 1,94 | +65,77% |
 UPDUOBAM Ping An FTSE ASEAN Dividend Index ETF Units | 244,23 K USD | 0,41% | United Overseas Bank Ltd. (Singapore) | Pasif | Yüksek temettü verimi | — | 59,44 M USD | 1,023 SGD | −1,06% | 0,68 | — |
 FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD | 218,97 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,27% | 599,67 M USD | 36,085 USD | −2,38% | 1,31 | +48,95% |
 SCITY-ETFPAmundi MSCI Smart Cities UCITS ETF ACC | 213,39 K USD | 0,25% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,53% | 86,15 M USD | 71,74 EUR | +0,34% | 4,64 | +26,81% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 206,45 K USD | 0,05% | Invesco Ltd. | Pasif | Genişletilmiş piyasalar | 0,47% | 394,07 M USD | 46,79 USD | +0,34% | 0,38 | +63,68% |
| VIDYVanguard FTSE Developed ex North America High Dividend Yield | 148,91 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,32% | 1,17 B USD | 45,31 CAD | −0,18% | 1,45 | +87,46% |
| ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD | 147,37 K USD | 0,22% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,74% | 66,63 M USD | 3.310 GBX | +0,99% | 0,56 | +38,74% |
| VAEVanguard FTSE Asia ex Japan Shares Index ETF | 114,58 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,40% | — | 99,51 AUD | −0,50% | 1,72 | +56,80% |
 HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 114,55 K USD | 0,08% | HSBC Holdings Plc | Pasif | Küçük sermaye | 0,25% | 152,74 M USD | 18,892 GBP | +0,32% | 2,28 | +14,35% |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 98,95 K USD | 0,02% | Allianz SE | Pasif | Toplam piyasa | 0,39% | 445,62 M USD | 42,39 USD | +0,13% | 2,41 | +69,39% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 70,16 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | 259,3 M USD | 9,916 USD | +0,47% | 0,00 | +49,38% |
| V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 70,16 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,17% | 40,86 M USD | 7,743 EUR | −0,76% | 0,04 | +30,24% |
| IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF | 43,79 K USD | 0,00% | Invesco Ltd. | Pasif | Toplam piyasa | 0,40% | 1,14 B USD | 35,390 USD | +0,10% | 0,69 | +20,80% |
 IQRANYLI CBRE Real Assets ETF | 31,75 K USD | 0,46% | New York Life Insurance Co. | Aktif | Tema | 0,65% | 6,86 M USD | 30,86 USD | +1,25% | 2,21 | +23,30% |
| DEWWisdomTree Global High Dividend Fund | 28,05 K USD | 0,02% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,58% | 139,1 M USD | 68,00 USD | +0,26% | 0,57 | +58,14% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 27,41 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 177,97 M USD | 55,91 CAD | +0,54% | 0,61 | +74,99% |
| DEEFXtrackers FTSE Developed ex US Multifactor ETF | 22,42 K USD | 0,04% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,24% | 58,74 M USD | 40,27 USD | −0,08% | 0,38 | +69,20% |
| PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD | 12,77 K USD | 0,19% | UBS Group AG | Pasif | Toplam piyasa | 0,19% | 5,55 M USD | 20,860 USD | +2,43% | 0,08 | +28,32% |
| FLAXFranklin FTSE Asia ex Japan ETF | 9,27 K USD | 0,02% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,19% | 45,86 M USD | 32,70 USD | +0,31% | 2,55 | +62,10% |
| XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD | 3,97 K USD | 0,04% | Deutsche Bank AG | Pasif | Küçük sermaye | 0,25% | 10,2 M USD | 29,535 EUR | +0,68% | 7,84 | — |
 TOLLBetashares FTSE Global Infrastructure Shares Currency Hedged ETF | 2,06 K USD | 0,06% | BetaShares Capital Ltd. | Pasif | Toplam piyasa | — | 5,61 M USD | 26,75 AUD | +0,91% | 0,03 | — |