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%13,75 B USD104,78 AUD−1,58%0,38+32,43%
MVWVanEck Australian Equal Weight ETF
21,53 M USD1,06%Van Eck Associates Corp.PasifBüyük sermaye0,35%2,03 B USD38,02 AUD−1,40%0,84+27,34%
IEFAiShares Core MSCI EAFE ETF
20,95 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,07%152,62 B USD86,36 USD+1,53%1,12+51,64%
VHYVanguard Australian Shares High Yield ETF
12,29 M USD0,25%The Vanguard Group, Inc.PasifYüksek temettü verimi0,25%3,79 B USD76,01 AUD−1,58%0,96+38,12%
SCZiShares MSCI EAFE Small-Cap ETF
10,9 M USD0,09%BlackRock, Inc.PasifKüçük sermaye0,40%11,79 B USD74,74 USD+1,71%0,83+42,65%
A200BetaShares Australia 200 ETF
10,38 M USD0,18%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,04%5,38 B USD140,93 AUD−1,52%1,12+36,00%
IOZiShares Core S&P/ASX 200 ETF
8,53 M USD0,17%BlackRock, Inc.PasifBüyük sermaye0,05%4,88 B USD33,86 AUD−1,57%0,90+27,09%
DACEDimensional Australian Core Equity Trust Units
7,48 M USD0,18%Dimensional Holdings, Inc.AktifToplam piyasa17,79 AUD−2,04%1,27
STWSPDR S&P/ASX 200 ETF
6,75 M USD0,18%State Street Corp.PasifBüyük sermaye0,00%3,91 B USD75,88 AUD−1,63%0,97+29,65%
VSOVanguard MSCI Australian Small Companies Index ETF
6,67 M USD0,88%The Vanguard Group, Inc.PasifKüçük sermaye0,30%74,31 AUD−2,60%1,70+36,69%
SPDWSPDR Portfolio Developed World ex-US ETF
5,7 M USD0,02%State Street Corp.PasifToplam piyasa0,03%31,57 B USD42,61 USD+1,43%1,14+53,08%
MOOVanEck Agribusiness ETF
5,46 M USD0,96%Van Eck Associates Corp.PasifTema0,55%555,63 M USD70,99 USD+2,41%2,07−16,07%
RDVRussell Investments High Dividend Australian Shares ETF
4,63 M USD2,41%Russell Investment Management LLCPasifYüksek temettü verimi0,34%193,66 M USD33,75 AUD−1,14%1,55+25,52%
LVHIFranklin International Low Volatility High Dividend Index ETF
4,23 M USD0,12%Franklin Resources, Inc.PasifToplam piyasa0,40%3,56 B USD36,53 USD+1,50%1,34+65,99%
MVEVanEck S&P/ASX Midcap ETF
3,91 M USD1,35%Van Eck Associates Corp.PasifOrta kap0,45%293,46 M USD44,57 AUD−1,24%1,67+32,22%
VPLVanguard FTSE Pacific ETF
3,68 M USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,01 B USD88,70 USD+1,74%1,24+48,30%
VYMIVanguard International High Dividend Yield ETF
2,75 M USD0,02%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,25 B USD85,70 USD+1,26%1,12+63,74%
MZYSmart Australian Mid Cap ETF Units
2,39 M USD1,40%NZX Ltd.PasifOrta kap0,75%163,96 M USD12,514 NZD−3,13%0,78+38,88%
SYISPDR MSCI Australia Select High Dividend Yield ETF
2 M USD0,58%State Street Corp.PasifYüksek temettü verimi0,20%348,86 M USD29,12 AUD−1,39%1,29+31,56%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,98 M USD0,11%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,45 B USD22,9425 GBP−1,78%0,75+26,31%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,98 M USD0,11%The Vanguard Group, Inc.PasifToplam piyasa0,15%462,22 M USD32,965 EUR−0,80%1,53+23,54%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1,86 M USD0,48%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,25%381,86 M USD23,00 AUD−2,50%0,94+36,67%
FNDCSchwab Fundamental International Small Equity ETF
1,79 M USD0,06%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,9 B USD43,67 USD+1,68%1,56+51,69%
GCOWPacer Global Cash Cows Dividend ETF
1,73 M USD0,07%Pacer Advisors, Inc.PasifBüyük sermaye0,60%2,54 B USD40,87 USD+1,46%1,42+46,02%
AVDEAvantis International Equity ETF
1,68 M USD0,02%American Century Cos., Inc.AktifToplam piyasa0,23%10,33 B USD78,23 USD+1,31%1,10+59,00%
DFIVDimensional International Value ETF
1,51 M USD0,01%Dimensional Holdings, Inc.AktifToplam piyasa0,27%14,29 B USD46,66 USD+1,66%1,01+70,55%
DISVDimensional International Small Cap Value ETF
1,41 M USD0,04%Dimensional Holdings, Inc.AktifKüçük sermaye0,42%3,7 B USD35,11 USD+1,55%1,35+34,39%
GEARBetaShares Geared Australian Equity Fund
1,36 M USD0,39%BetaShares Holdings Pty Ltd.AktifBüyük sermaye0,80%322,92 M USD33,00 AUD−3,40%1,77+52,24%
DFISDimensional International Small Cap ETF
1,28 M USD0,03%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,28 B USD30,74 USD+1,29%3,50+26,96%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,01 M USD0,14%Legal & General Group PlcPasifToplam piyasa0,10%739,14 M USD15,478 USD−0,96%0,04+28,27%
QOZBetaShares FTSE RAFI Australia 200 ETF
929,82 K USD0,17%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,40%546,49 M USD17,51 AUD−1,79%1,50+42,29%
IPACiShares Core MSCI Pacific ETF
704,16 K USD0,04%BlackRock, Inc.PasifToplam piyasa0,09%1,87 B USD72,87 USD+1,92%1,21+46,49%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
576,25 K USD2,38%Van Eck Associates Corp.AktifBüyük sermaye0,35%24,18 M USD38,24 AUD−3,17%0,14+5,45%
DTHWisdomTree International High Dividend Fund
469,95 K USD0,10%WisdomTree, Inc.PasifYüksek temettü verimi0,58%488,45 M USD49,16 USD+1,53%2,48+60,83%
FNDFSchwab Fundamental International Equity ETF
456,13 K USD0,00%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,21 B USD43,65 USD+1,56%1,22+61,53%
TPETD International Equity Index ETF
388,07 K USD0,01%The Toronto-Dominion BankPasifToplam piyasa0,22%2,6 B USD26,77 CAD+1,52%0,93+58,88%
ZYAUGlobal X S&P/ASX 200 High Dividend ETF
377,05 K USD0,68%Mirae Asset Global Investments Co., Ltd.PasifYüksek temettü verimi0,24%55,22 M USD9,53 AUD−1,55%3,76+32,86%
OPENiShares Inclusion and Diversity UCITS ETF Accum Shs Unhedged USD304,38 K USD0,71%BlackRock, Inc.PasifToplam piyasa0,25%42,88 M USD9,516 USD−0,13%25,43+45,27%
AUSSmart Australian Top 200 ETF
249,22 K USD0,17%NZX Ltd.PasifBüyük sermaye0,30%138,97 M USD3,887 NZD−1,82%1,35+31,33%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
247,95 K USD0,01%Invesco Ltd.PasifToplam piyasa0,43%2,11 B USD61,93 USD+1,64%0,46+64,99%
DIMWisdomTree International MidCap Dividend Fund
225,23 K USD0,15%WisdomTree, Inc.PasifOrta kap0,58%153,6 M USD76,94 USD+1,73%0,92+56,74%
E200SPDR S&P/ASX 200 ESG ETF
188,93 K USD0,23%State Street Corp.PasifBüyük sermaye0,05%83,38 M USD25,96 AUD−1,26%0,05+27,73%
WELWAmundi S&P World Consumer Staples Screened UCITS ETF Accum Shs -DR- EUR
184,05 K USD0,11%SAS Rue la BoétiePasifTemel Tüketim Maddeleri0,38%154 M USD10,184 EUR+1,33%1,10−6,86%
HFXINYLI FTSE International Equity Currency Neutral ETF
183,55 K USD0,02%New York Life Insurance Co.PasifToplam piyasa0,20%1,14 B USD31,55 USD+1,54%2,23+55,72%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
183,29 K USD0,03%The Vanguard Group, Inc.PasifYüksek temettü verimi0,22%690,2 M USD39,80 CAD+1,70%0,39+77,15%
HYLDBetashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units
160,14 K USD0,50%BetaShares Holdings Pty Ltd.PasifYüksek temettü verimi35,86 M USD30,56 AUD−1,20%1,04
BKIEBNY Mellon International Equity ETF
158,15 K USD0,02%The Bank of New York Mellon Corp.PasifToplam piyasa0,04%1,03 B USD88,43 USD+1,46%0,50+52,73%
QDXMackenzie International Equity Index ETF
136,13 K USD0,01%Power Financial Corp.PasifToplam piyasa0,20%922,22 M USD142,43 CAD+1,49%0,35+61,59%
AVSDAvantis Responsible International Equity ETF
135,86 K USD0,04%American Century Cos., Inc.AktifToplam piyasa0,23%372,77 M USD70,37 USD+1,53%1,17+28,20%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
133,86 K USD0,01%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,24%936,93 M USD24,76 CAD+1,60%0,50+21,00%
GSIDMarketbeta INTL Equity ETF
131,67 K USD0,01%The Goldman Sachs Group, Inc.PasifToplam piyasa0,20%902,28 M USD65,98 USD+1,49%1,52+51,02%
FLAUFranklin FTSE Australia ETF
129,22 K USD0,20%Franklin Resources, Inc.PasifToplam piyasa0,09%65,82 M USD30,43 USD+1,45%6,30+22,16%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
118,76 K USD0,18%Deutsche Bank AGPasifBüyük sermaye0,50%66,64 M USD39,170 EUR−0,36%1,47+12,95%
SITIScotia International Equity Index Tracker ETF
112 K USD0,02%The Bank of Nova ScotiaPasifToplam piyasa0,22%620,89 M USD32,16 CAD+1,55%8,76+59,39%
AUESmart Australian ESG ETF
111,56 K USD0,19%NZX Ltd.PasifMateryaller0,50%44,01 M USD3,328 NZD+0,73%0,11+11,55%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
97,07 K USD0,17%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,60%55,05 M USD9,93 AUD−1,59%0,35+4,65%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD95,14 K USD0,01%JPMorgan Chase & Co.PasifTema0,23%199,52 K USD25,415 USD0,00%
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF95,14 K USD0,01%JPMorgan Chase & Co.PasifTema0,23%560,87 M USD47,270 USD−1,50%0,23+59,32%
AVIVAvantis International Large Cap Value ETF
86,82 K USD0,01%American Century Cos., Inc.AktifBüyük sermaye0,25%899,73 M USD67,66 USD+1,39%0,89+64,00%
FLURFranklin International Equity Index ETF
44,23 K USD0,01%Franklin Resources, Inc.PasifToplam piyasa0,27%34,08 CAD+1,25%0,36+61,14%
437370KB RISE Global Agribusiness MV ETF Units
43,83 K USD1,06%KB Financial Group, Inc.PasifTema0,40%3,85 M USD9.435 KRW−1,41%0,18+7,17%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
40,15 K USD0,22%BlackRock, Inc.PasifToplam piyasa0,30%18,51 M USD35,08 AUD+0,72%0,21+30,32%
AUSTBetaShares Managed Risk Australian Share Fund
39,11 K USD0,18%BetaShares Holdings Pty Ltd.AktifBüyük sermaye0,49%20,81 M USD17,49 AUD−0,91%0,88+21,21%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
35,08 K USD0,03%The Vanguard Group, Inc.PasifToplam piyasa0,22%112,59 M USD47,36 CAD+1,41%0,59+55,72%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
29,86 K USD0,58%Mirae Asset Global Investments Co., Ltd.PasifEnerji0,00%5,13 M USD10,61 AUD−0,66%1,71+1,14%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
19,88 K USD0,09%Bank of MontrealPasifTemel Tüketim Maddeleri0,40%24,31 M USD24,42 CAD+1,50%0,55+7,18%
CIEiShares International Fundamental Index ETF
14,3 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,73%131,09 M USD31,48 CAD+1,42%0,08+70,46%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
10,35 K USD0,18%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,04%5,72 M USD49,17 AUD−1,50%2,00
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
10,02 K USD0,02%Deutsche Bank AGPasifToplam piyasa0,19%41,85 M USD50,71 EUR−0,82%0,04+2,53%
SYGESGSygnia Itrix S&P Global 1200 ESG ETF Units ZAR8,79 K USD0,01%Sygnia Ltd.PasifToplam piyasa0,38%146,74 M USD6.184 ZAC−0,24%1,44+56,12%
ESGGFlexShares STOXX Global ESG Select Index Fund
8,6 K USD0,01%Northern Trust Corp.PasifToplam piyasa0,42%97,63 M USD196,57 USD+1,04%2,33+64,27%
IFLRInnovator International Developed Managed Floor ETF
7,3 K USD0,15%Innovator Capital Management LLCAktifToplam piyasa0,89%4,92 M USD49,00 USD+1,16%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
2,69 K USD0,02%Invesco Ltd.PasifToplam piyasa0,53%2,79 M USD26,33 CAD−0,92%0,00+14,09%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
2,69 K USD0,02%Invesco Ltd.PasifToplam piyasa0,50%10,37 M USD26,84 CAD+1,71%0,13+18,77%
GCOWPacer Global Cash Cows Dividend UCITS ETF
1,05 K USD0,07%Carne Global Financial Services Ltd.PasifYüksek temettü verimi0,85%25,2000 USD−0,83%0,03
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
494 USD0,01%Invesco Ltd.PasifToplam piyasa0,36%4,31 M USD24,49 CAD+1,24%0,18+18,04%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
494 USD0,01%Invesco Ltd.PasifToplam piyasa0,36%881,02 K USD24,94 CAD+1,05%0,00+13,48%