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

Treasury Wine Estates Ltd.

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Treasury Wine Estates Ltd. hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Treasury Wine Estates Ltd. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, TSRYF 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
69,52 M USD0,22%The Vanguard Group, Inc.PasifToplam piyasa0,01%14,51 B USD110,13 AUD+0,18%0,90+50,10%
VEAVanguard FTSE Developed Markets ETF
37,62 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
MVWVanEck Australian Equal Weight ETF
26,55 M USD1,29%Van Eck Associates Corp.PasifBüyük sermaye0,35%2,06 B USD39,60 AUD−0,38%0,82+48,74%
IEFAiShares Core MSCI EAFE ETF
26,24 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
A200BetaShares Australia 200 ETF
12,93 M USD0,24%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,04%5,46 B USD147,69 AUD+0,09%1,08+54,22%
SCZiShares MSCI EAFE Small-Cap ETF
12,33 M USD0,12%BlackRock, Inc.PasifKüçük sermaye0,40%10,66 B USD76,20 USD+0,66%1,29+67,25%
IOZiShares Core S&P/ASX 200 ETF
10,77 M USD0,22%BlackRock, Inc.PasifBüyük sermaye0,05%5 B USD35,62 AUD+0,17%0,72+48,63%
STWSPDR S&P/ASX 200 ETF
8,85 M USD0,21%State Street Corp.PasifBüyük sermaye0,00%4,1 B USD79,71 AUD+0,14%0,51+51,47%
VSOVanguard MSCI Australian Small Companies Index ETF
8,19 M USD1,17%The Vanguard Group, Inc.PasifKüçük sermaye0,30%—76,12 AUD−0,21%0,67+50,64%
SCHFSchwab International Equity ETF
7,91 M USD0,02%The Charles Schwab Corp.PasifToplam piyasa0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
MOOVanEck Agribusiness ETF
7,12 M USD1,19%Van Eck Associates Corp.PasifTema0,55%598,58 M USD73,64 USD+0,84%0,43−3,29%
SPDWSPDR Portfolio Developed World ex-US ETF
6,98 M USD0,02%State Street Corp.PasifToplam piyasa0,03%29,84 B USD42,44 USD+0,59%0,83+78,93%
LVHIFranklin International Low Volatility High Dividend Index ETF
5,15 M USD0,16%Franklin Resources, Inc.PasifToplam piyasa0,40%3,2 B USD34,72 USD+0,40%1,09+75,33%
VPLVanguard FTSE Pacific ETF
4,75 M USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,07%7,9 B USD87,64 USD+0,07%0,69+64,09%
MVEVanEck S&P/ASX Midcap ETF
4,75 M USD1,69%Van Eck Associates Corp.PasifOrta kap0,45%281,91 M USD45,68 AUD+0,86%0,73+50,65%
VYMIVanguard International High Dividend Yield ETF
3,34 M USD0,03%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,49 B USD84,20 USD+0,95%0,67+82,51%
WSMLiShares MSCI World Small Cap UCITS ETF2,54 M USD0,04%BlackRock, Inc.PasifKüçük sermaye0,35%6,49 B USD8,727 USD+0,69%1,36+58,32%
SYISPDR MSCI Australia Select High Dividend Yield ETF
2,47 M USD0,71%State Street Corp.PasifYüksek temettü verimi0,20%342,85 M USD29,91 AUD+0,10%1,49+47,03%
FNDCSchwab Fundamental International Small Equity ETF
2,33 M USD0,08%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,99 B USD44,32 USD+0,54%0,84+77,90%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2,22 M USD0,63%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,25%381,85 M USD24,06 AUD+0,25%0,36+52,84%
GCOWPacer Global Cash Cows Dividend ETF
2,21 M USD0,09%Pacer Advisors, Inc.PasifBüyük sermaye0,60%2,44 B USD39,44 USD+0,64%0,73+66,08%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2,19 M USD0,12%The Vanguard Group, Inc.PasifToplam piyasa0,15%488,21 M USD31,775 EUR−0,52%0,57+28,51%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2,19 M USD0,12%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,37 B USD21,9650 GBP−0,66%1,25+25,65%
AVDEAvantis International Equity ETF
2,19 M USD0,02%American Century Cos., Inc.AktifToplam piyasa0,23%9,56 B USD78,31 USD+0,82%0,36+84,76%
DFAIDimensional International Core Equity Market ETF
2,17 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,46 B USD36,07 USD+0,67%0,91+71,38%
DFIVDimensional International Value ETF
1,94 M USD0,01%Dimensional Holdings, Inc.AktifToplam piyasa0,27%13,76 B USD46,16 USD+0,94%0,73+99,32%
GEARBetaShares Geared Australian Equity Fund
1,81 M USD0,50%BetaShares Holdings Pty Ltd.AktifBüyük sermaye0,80%350,63 M USD36,25 AUD+0,19%1,19+107,70%
RDVRussell Investments High Dividend Australian Shares ETF
1,74 M USD0,89%Russell Investment Management LLCPasifYüksek temettü verimi0,34%194,49 M USD35,02 AUD0,00%0,31+42,39%
XEFiShares Core MSCI EAFE IMI Index ETF
1,54 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,23%10,33 B USD45,03 CAD+0,63%0,69+81,39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,54 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,22%73,59 M USD32,32 USD+0,62%0,82+83,63%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,31 M USD0,17%Legal & General Group PlcPasifToplam piyasa0,10%793,98 M USD16,128 USD+0,61%1,84+51,53%
QOZBetaShares FTSE RAFI Australia 200 ETF
1,15 M USD0,22%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,40%526,47 M USD17,76 AUD+0,06%0,49+57,82%
IPACiShares Core MSCI Pacific ETF
898 K USD0,05%BlackRock, Inc.PasifToplam piyasa0,09%1,89 B USD73,32 USD+0,25%0,43+63,89%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
830,83 K USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,23%4,92 B USD41,10 CAD+0,49%0,84+66,25%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
593,63 K USD2,85%Van Eck Associates Corp.AktifBüyük sermaye0,35%20,92 M USD42,36 AUD−0,35%0,83+16,95%
FNDFSchwab Fundamental International Equity ETF
579,6 K USD0,00%The Charles Schwab Corp.PasifBüyük sermaye0,25%17,64 B USD42,83 USD+0,49%5,61+87,71%
TPETD International Equity Index ETF
479,58 K USD0,02%The Toronto-Dominion BankPasifToplam piyasa0,22%2,5 B USD26,61 CAD+0,76%0,64+81,13%
ZYAUGlobal X S&P/ASX 200 High Dividend ETF
468,7 K USD0,87%Mirae Asset Global Investments Co., Ltd.PasifYüksek temettü verimi0,24%53,7 M USD9,64 AUD+0,21%2,08+36,94%
OPENiShares Inclusion and Diversity UCITS ETF Accum Shs Unhedged USD430,62 K USD0,91%BlackRock, Inc.PasifToplam piyasa0,25%47,39 M USD9,499 USD+0,60%0,59+63,19%
MQAEMacquarie Core Australian Equity Active ETF
383,92 K USD0,09%Macquarie Group Ltd.PasifToplam piyasa0,03%—12,06 AUD+0,17%0,41—
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
325,07 K USD0,03%Le Mouvement des caisses DesjardinsPasifToplam piyasa0,00%1,05 B USD24,50 CAD+0,91%0,60+19,92%
AUSSmart Australian Top 200 ETF
323,01 K USD0,23%NZX Ltd.PasifBüyük sermaye0,30%140,42 M USD3,980 NZD+0,15%4,39+38,70%
WSMLiShares MSCI World Small-Cap ETF
294,64 K USD0,04%BlackRock, Inc.PasifKüçük sermaye0,30%743,89 M USD30,12 USD+0,90%0,39—
PXFInvesco RAFI Developed Markets ex-U.S. ETF
275,84 K USD0,01%Invesco Ltd.PasifToplam piyasa0,43%2,12 B USD60,84 USD+0,58%0,79+91,10%
WELWAmundi S&P World Consumer Staples Screened UCITS ETF Accum Shs -DR- EUR
246,74 K USD0,14%SAS Rue la BoétiePasifTemel Tüketim Maddeleri0,38%155,93 M USD9,759 EUR−0,46%0,38−9,13%
HFXINYLI FTSE International Equity Currency Neutral ETF
230,97 K USD0,02%New York Life Insurance Co.PasifToplam piyasa0,20%1,08 B USD30,85 USD+0,64%0,52+75,05%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD214,56 K USD0,02%JPMorgan Chase & Co.PasifTema0,23%200,92 K USD25,245 USD+0,43%——
VIDYVanguard FTSE Developed ex North America High Dividend Yield
200,71 K USD0,04%The Vanguard Group, Inc.PasifYüksek temettü verimi0,22%589,6 M USD38,77 CAD+0,99%0,46+75,95%
FLAUFranklin FTSE Australia ETF
190,06 K USD0,24%Franklin Resources, Inc.PasifToplam piyasa0,09%77,55 M USD31,68 USD−0,07%0,50+50,68%
E200SPDR S&P/ASX 200 ESG ETF
187,36 K USD0,28%State Street Corp.PasifBüyük sermaye0,05%66,54 M USD27,00 AUD+0,15%1,43+49,05%
QDXMackenzie International Equity Index ETF
171,4 K USD0,02%Power Financial Corp.PasifToplam piyasa0,20%888,87 M USD140,80 CAD+0,69%0,09+78,62%
GSIDMarketbeta INTL Equity ETF
159,09 K USD0,02%The Goldman Sachs Group, Inc.PasifToplam piyasa0,20%837,5 M USD66,01 USD+0,76%0,21+78,45%
AUESmart Australian ESG ETF
155,06 K USD0,26%NZX Ltd.PasifMateryaller0,50%58,84 M USD3,353 NZD+0,63%0,06+11,57%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
153,19 K USD0,22%Deutsche Bank AGPasifBüyük sermaye0,50%69,99 M USD40,505 EUR+0,56%0,00+23,85%
BKIEBNY Mellon International Equity ETF
146,11 K USD0,01%The Bank of New York Mellon Corp.PasifToplam piyasa0,04%1 B USD88,73 USD+0,58%0,63+80,16%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
124,95 K USD0,22%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,60%56,31 M USD10,45 AUD+0,19%0,02+5,22%
AVIVAvantis International Large Cap Value ETF
113,1 K USD0,01%American Century Cos., Inc.AktifBüyük sermaye0,25%880,79 M USD67,14 USD+0,87%1,18+91,60%
SITIScotia International Equity Index Tracker ETF
112 K USD0,02%The Bank of Nova ScotiaPasifToplam piyasa0,22%550,39 M USD31,81 CAD+0,70%0,54+81,72%
AVSDAvantis Responsible International Equity ETF
67,95 K USD0,03%American Century Cos., Inc.AktifToplam piyasa0,23%221,16 M USD70,84 USD+0,78%0,46+29,14%
FLURFranklin International Equity Index ETF
58,51 K USD0,02%Franklin Resources, Inc.PasifToplam piyasa0,27%279,75 M USD33,76 CAD+0,72%1,34+66,43%
437370KB RISE Global Agribusiness MV ETF Units
57,18 K USD1,31%KB Financial Group, Inc.PasifTema0,40%4,02 M USD9.465 KRW−0,26%0,28+7,59%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
51,22 K USD0,27%BlackRock, Inc.PasifToplam piyasa0,30%19,03 M USD35,49 AUD−0,20%0,08+43,22%
AUSTBetaShares Managed Risk Australian Share Fund
51,09 K USD0,23%BetaShares Holdings Pty Ltd.AktifBüyük sermaye0,49%21,71 M USD18,08 AUD+0,39%0,05+30,93%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
43,08 K USD0,04%The Vanguard Group, Inc.PasifToplam piyasa0,22%100,02 M USD46,32 CAD+0,11%0,76+55,67%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
34,8 K USD0,72%Mirae Asset Global Investments Co., Ltd.PasifEnerji0,00%4,85 M USD11,31 AUD−0,70%2,90+7,21%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
25,84 K USD0,11%Bank of MontrealPasifTemel Tüketim Maddeleri0,40%22,54 M USD23,77 CAD+0,17%1,94+12,09%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
18,56 K USD0,03%Invesco Ltd.PasifToplam piyasa0,50%70,92 M USD26,54 CAD+0,84%2,63+17,30%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
18,56 K USD0,03%Invesco Ltd.PasifToplam piyasa0,53%2,76 M USD25,86 CAD+0,51%0,00+11,46%
CIEiShares International Fundamental Index ETF
18,39 K USD0,01%BlackRock, Inc.PasifToplam piyasa0,73%128,84 M USD30,74 CAD+0,62%0,84+92,69%
ESGGFlexShares STOXX Global ESG Select Index Fund
11,12 K USD0,01%Northern Trust Corp.PasifToplam piyasa0,42%97,47 M USD196,11 USD+0,56%0,81+84,16%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
10,93 K USD0,02%Deutsche Bank AGPasifToplam piyasa0,24%51,15 M USD34,25 USD+0,72%0,60+71,88%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
8,85 K USD0,22%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,04%4,02 M USD51,40 AUD+0,18%1,23—
SYGESGSygnia Itrix S&P Global 1200 ESG ETF Units ZAR8,79 K USD0,01%Sygnia Ltd.PasifToplam piyasa0,38%146,23 M USD6.112 ZAC+0,21%0,33+69,34%
GCOWPacer Global Cash Cows Dividend UCITS ETF
873 USD0,09%Carne Global Financial Services Ltd.PasifYüksek temettü verimi0,85%—24,4800 USD+0,29%4,18—
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
637 USD0,01%Invesco Ltd.PasifToplam piyasa0,36%864,79 K USD24,24 CAD+0,21%0,58+11,16%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
637 USD0,01%Invesco Ltd.PasifToplam piyasa0,36%4,29 M USD24,12 CAD+1,22%0,00+17,05%