Treasury Wine Estates Ltd.Treasury Wine Estates Ltd.Treasury Wine Estates Ltd.

Treasury Wine Estates Ltd.

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Aşağıda piyasa değerine göre sıralanmış Treasury Wine Estates 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
54,73 M USD0,18%The Vanguard Group, Inc.PasifToplam piyasa0,01%14,29 B USD107,32 AUD−0,07%0,24+32,27%
MVWVanEck Australian Equal Weight ETF
22,05 M USD1,06%Van Eck Associates Corp.PasifBüyük sermaye0,35%2,07 B USD39,15 AUD+0,13%1,18+30,57%
IEFAiShares Core MSCI EAFE ETF
21,69 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,07%159,24 B USD88,84 USD+0,43%0,33+53,60%
VHYVanguard Australian Shares High Yield ETF
12,29 M USD0,25%The Vanguard Group, Inc.PasifYüksek temettü verimi0,25%3,91 B USD76,94 AUD−0,21%0,73+36,66%
SCZiShares MSCI EAFE Small-Cap ETF
11,29 M USD0,09%BlackRock, Inc.PasifKüçük sermaye0,40%12,31 B USD77,47 USD+0,94%0,83+46,54%
A200BetaShares Australia 200 ETF
10,38 M USD0,18%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,04%5,58 B USD144,10 AUD−0,06%0,35+35,65%
IOZiShares Core S&P/ASX 200 ETF
8,81 M USD0,18%BlackRock, Inc.PasifBüyük sermaye0,05%5 B USD34,65 AUD+0,03%2,59+29,15%
DACEDimensional Australian Core Equity Trust Units
7,48 M USD0,18%Dimensional Holdings, Inc.AktifToplam piyasa18,32 AUD+0,16%0,56
STWSPDR S&P/ASX 200 ETF
7,15 M USD0,18%State Street Corp.PasifBüyük sermaye0,00%4 B USD77,66 AUD−0,01%0,68+31,74%
VSOVanguard MSCI Australian Small Companies Index ETF
6,67 M USD0,88%The Vanguard Group, Inc.PasifKüçük sermaye0,30%77,92 AUD+0,67%0,89+38,54%
SPDWSPDR Portfolio Developed World ex-US ETF
5,8 M USD0,02%State Street Corp.PasifToplam piyasa0,03%31,97 B USD43,86 USD+0,34%0,25+57,36%
MOOVanEck Agribusiness ETF
5,48 M USD0,95%Van Eck Associates Corp.PasifTema0,55%578,8 M USD73,11 USD+0,41%0,37−13,43%
RDVRussell Investments High Dividend Australian Shares ETF
4,93 M USD2,51%Russell Investment Management LLCPasifYüksek temettü verimi0,34%197,33 M USD33,96 AUD−0,32%1,00+23,26%
LVHIFranklin International Low Volatility High Dividend Index ETF
4,54 M USD0,12%Franklin Resources, Inc.PasifToplam piyasa0,40%3,66 B USD36,95 USD+0,08%0,33+67,45%
MVEVanEck S&P/ASX Midcap ETF
4,03 M USD1,34%Van Eck Associates Corp.PasifOrta kap0,45%299,12 M USD46,46 AUD+0,39%0,32+37,49%
VPLVanguard FTSE Pacific ETF
3,68 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,36 B USD90,83 USD0,00%0,28+48,93%
VYMIVanguard International High Dividend Yield ETF
2,75 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,8 B USD87,72 USD+0,26%0,54+64,33%
MZYSmart Australian Mid Cap ETF Units
2,39 M USD1,40%NZX Ltd.PasifOrta kap0,75%171,97 M USD12,836 NZD−0,43%0,64+39,81%
SYISPDR MSCI Australia Select High Dividend Yield ETF
1,91 M USD0,53%State Street Corp.PasifYüksek temettü verimi0,20%355,34 M USD29,30 AUD−0,14%0,21+30,59%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1,86 M USD0,48%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,25%400,64 M USD24,00 AUD+0,13%0,36+37,67%
FNDCSchwab Fundamental International Small Equity ETF
1,81 M USD0,06%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,99 B USD45,23 USD+0,82%0,32+57,93%
GCOWPacer Global Cash Cows Dividend ETF
1,77 M USD0,07%Pacer Advisors, Inc.PasifBüyük sermaye0,60%2,6 B USD41,45 USD+0,34%0,74+46,02%
AVDEAvantis International Equity ETF
1,74 M USD0,02%American Century Cos., Inc.AktifToplam piyasa0,23%10,9 B USD80,95 USD+0,66%0,28+65,02%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,67 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,46 B USD23,3950 GBP−0,22%0,64+25,76%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,67 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,15%464,6 M USD33,785 EUR+0,24%0,60+23,89%
DISVDimensional International Small Cap Value ETF
1,43 M USD0,04%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,75 B USD36,78 USD+1,18%0,37+39,17%
GEARBetaShares Geared Australian Equity Fund
1,36 M USD0,39%BetaShares Holdings Pty Ltd.AktifBüyük sermaye0,80%350,19 M USD34,64 AUD−0,03%5,01+51,33%
DFISDimensional International Small Cap ETF
1,3 M USD0,03%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,35 B USD32,13 USD+1,26%0,32+31,36%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,08 M USD0,14%Legal & General Group PlcPasifToplam piyasa0,10%749,18 M USD15,958 USD+0,52%0,00+30,50%
DFIVDimensional International Value ETF
1,03 M USD0,01%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,57 B USD48,28 USD+0,56%0,31+75,98%
QOZBetaShares FTSE RAFI Australia 200 ETF
929,82 K USD0,17%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,40%570,51 M USD17,92 AUD+0,06%0,72+41,40%
IPACiShares Core MSCI Pacific ETF
729,29 K USD0,04%BlackRock, Inc.PasifToplam piyasa0,09%1,96 B USD74,71 USD+0,16%0,47+47,72%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
568,17 K USD2,26%Van Eck Associates Corp.AktifBüyük sermaye0,35%24,79 M USD40,63 AUD+0,32%2,58+11,61%
DTHWisdomTree International High Dividend Fund
499,58 K USD0,10%WisdomTree, Inc.PasifYüksek temettü verimi0,58%499,15 M USD50,42 USD+0,48%0,26+64,59%
FNDFSchwab Fundamental International Equity ETF
462,51 K USD0,00%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,67 B USD44,94 USD+0,29%0,41+66,90%
TPETD International Equity Index ETF
416,37 K USD0,02%The Toronto-Dominion BankPasifToplam piyasa0,22%2,69 B USD27,59 CAD+0,40%1,43+59,80%
ZYAUGlobal X S&P/ASX 200 High Dividend ETF
388,53 K USD0,69%Mirae Asset Global Investments Co., Ltd.PasifYüksek temettü verimi0,24%56,2 M USD9,59 AUD−0,42%0,09+31,03%
OPENiShares Inclusion and Diversity UCITS ETF Accum Shs Unhedged USD311,93 K USD0,71%BlackRock, Inc.PasifToplam piyasa0,25%44,07 M USD9,792 USD+0,07%0,00+47,58%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
264,55 K USD0,01%Invesco Ltd.PasifToplam piyasa0,43%2,22 B USD63,79 USD+0,39%0,18+68,86%
AUSSmart Australian Top 200 ETF
249,22 K USD0,17%NZX Ltd.PasifBüyük sermaye0,30%146,52 M USD3,875 NZD−0,18%0,79+30,56%
DIMWisdomTree International MidCap Dividend Fund
239,43 K USD0,15%WisdomTree, Inc.PasifOrta kap0,58%157,15 M USD79,14 USD+0,71%1,28+61,94%
E200SPDR S&P/ASX 200 ESG ETF
199,87 K USD0,23%State Street Corp.PasifBüyük sermaye0,05%85,2 M USD26,47 AUD−0,15%0,15+29,37%
WELWAmundi S&P World Consumer Staples Screened UCITS ETF Accum Shs -DR- EUR
198,48 K USD0,11%SAS Rue la BoétiePasifTemel Tüketim Maddeleri0,38%167,66 M USD10,224 EUR+0,75%1,99−5,57%
HFXINYLI FTSE International Equity Currency Neutral ETF
196,19 K USD0,02%New York Life Insurance Co.PasifToplam piyasa0,20%1,17 B USD32,23 USD+0,20%0,24+59,48%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
183,29 K USD0,03%The Vanguard Group, Inc.PasifYüksek temettü verimi0,22%737,95 M USD40,98 CAD−0,24%0,96+77,08%
BKIEBNY Mellon International Equity ETF
168,12 K USD0,02%The Bank of New York Mellon Corp.PasifToplam piyasa0,04%1,06 B USD91,01 USD+0,39%0,26+56,84%
HYLDBetashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units
160,14 K USD0,50%BetaShares Holdings Pty Ltd.PasifYüksek temettü verimi36,64 M USD30,79 AUD−0,16%0,81
FLAUFranklin FTSE Australia ETF
153,34 K USD0,21%Franklin Resources, Inc.PasifToplam piyasa0,09%74,23 M USD31,23 USD+0,45%0,10+26,67%
GSIDMarketbeta INTL Equity ETF
142,03 K USD0,02%The Goldman Sachs Group, Inc.PasifToplam piyasa0,20%935,75 M USD67,77 USD+0,21%0,02+55,96%
AVSDAvantis Responsible International Equity ETF
142,02 K USD0,04%American Century Cos., Inc.AktifToplam piyasa0,23%389,92 M USD72,78 USD+0,56%0,31+32,65%
QDXMackenzie International Equity Index ETF
139,84 K USD0,01%Power Financial Corp.PasifToplam piyasa0,20%955,35 M USD144,42 CAD−0,09%0,30+60,76%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
137,52 K USD0,01%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,24%982,93 M USD25,18 CAD0,00%1,66+23,29%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
122,37 K USD0,18%Deutsche Bank AGPasifBüyük sermaye0,50%68,87 M USD40,145 EUR+0,70%0,10+13,29%
SITIScotia International Equity Index Tracker ETF
112 K USD0,02%The Bank of Nova ScotiaPasifToplam piyasa0,22%645,39 M USD32,71 CAD−0,06%1,05+60,52%
AUESmart Australian ESG ETF
111,56 K USD0,19%NZX Ltd.PasifMateryaller0,50%6,79 M USD3,390 NZD+0,98%0,86+10,84%
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF101,16 K USD0,01%JPMorgan Chase & Co.PasifTema0,23%583,93 M USD49,200 USD+0,25%0,00+64,30%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD101,16 K USD0,01%JPMorgan Chase & Co.PasifTema0,23%207,72 K USD26,060 USD+0,24%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
100,02 K USD0,18%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,60%56,78 M USD10,16 AUD+0,20%0,98+5,44%
AVIVAvantis International Large Cap Value ETF
89,92 K USD0,01%American Century Cos., Inc.AktifBüyük sermaye0,25%944,18 M USD69,77 USD+0,43%0,35+66,21%
FLURFranklin International Equity Index ETF
46,67 K USD0,02%Franklin Resources, Inc.PasifToplam piyasa0,27%34,07 CAD−4,78%7,63+61,84%
437370KB RISE Global Agribusiness MV ETF Units
44,5 K USD1,03%KB Financial Group, Inc.PasifTema0,40%3,99 M USD9.820 KRW+0,20%0,06+11,11%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
41,37 K USD0,22%BlackRock, Inc.PasifToplam piyasa0,30%18,93 M USD35,36 AUD−0,17%0,60+29,15%
AUSTBetaShares Managed Risk Australian Share Fund
39,11 K USD0,18%BetaShares Holdings Pty Ltd.AktifBüyük sermaye0,49%21,38 M USD17,83 AUD+0,45%0,09+20,93%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
35,08 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,22%116,59 M USD48,29 CAD−0,10%0,53+55,48%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
30,77 K USD0,57%Mirae Asset Global Investments Co., Ltd.PasifEnerji0,00%5,33 M USD10,94 AUD+0,55%0,55+3,31%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
19,88 K USD0,09%Bank of MontrealPasifTemel Tüketim Maddeleri0,40%26,58 M USD24,56 CAD+0,16%1,12+7,79%
IFLRInnovator International Developed Managed Floor ETF
14,81 K USD0,15%Innovator Capital Management LLCAktif0,89%9,9 M USD49,21 USD+0,23%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
10,66 K USD0,18%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,04%5,9 M USD50,23 AUD−0,06%0,05
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
10,27 K USD0,02%Deutsche Bank AGPasifToplam piyasa0,19%43,01 M USD52,31 EUR+0,31%1,06+5,97%
ESGGFlexShares STOXX Global ESG Select Index Fund
8,88 K USD0,01%Northern Trust Corp.PasifToplam piyasa0,42%100,79 M USD202,97 USD+0,54%0,03+68,74%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
3,59 K USD0,07%Legal & General Group PlcPasifYüksek temettü verimi0,31%10,008 USD+1,25%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
2,8 K USD0,02%Invesco Ltd.PasifToplam piyasa0,50%10,69 M USD27,23 CAD−0,11%0,00+23,72%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
2,8 K USD0,02%Invesco Ltd.PasifToplam piyasa0,53%2,86 M USD26,84 CAD+1,74%0,00+17,11%
GCOWPacer Global Cash Cows Dividend UCITS ETF
1,07 K USD0,07%Carne Global Financial Services Ltd.PasifYüksek temettü verimi0,85%25,4600 USD+0,26%0,05
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
512 USD0,01%Invesco Ltd.PasifToplam piyasa0,36%3,55 M USD24,85 CAD+0,40%0,00+22,04%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
512 USD0,01%Invesco Ltd.PasifToplam piyasa0,36%903,16 K USD25,38 CAD+2,84%0,00+13,48%