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Coles Group Ltd.

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Aşağıda piyasa değerine göre sıralanmış Coles Group 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
351,14 M USD1,12%The Vanguard Group, Inc.PasifToplam piyasa0,01%14,8 B USD109,59 AUD+0,27%0,53+40,87%
VXUSVanguard Total International Stock ETF
298,02 M USD0,05%The Vanguard Group, Inc.PasifToplam piyasa0,05%110,08 B USD74,35 USD+0,68%0,80+66,39%
VEAVanguard FTSE Developed Markets ETF
190,25 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,03%181,62 B USD60,70 USD+0,63%0,80+68,16%
VHYVanguard Australian Shares High Yield ETF
159,41 M USD3,35%The Vanguard Group, Inc.PasifYüksek temettü verimi0,25%3,86 B USD79,06 AUD+0,57%0,86+46,02%
IEFAiShares Core MSCI EAFE ETF
129,06 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,07%155,56 B USD87,75 USD+0,61%0,91+67,24%
EFAiShares MSCI EAFE ETF
64,82 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,32%67,36 B USD94,16 USD+0,64%0,98+67,51%
A200BetaShares Australia 200 ETF
63,84 M USD1,13%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,04%5,58 B USD147,34 AUD+0,32%1,02+44,81%
IOZiShares Core S&P/ASX 200 ETF
55,76 M USD1,10%BlackRock, Inc.PasifBüyük sermaye0,05%5,06 B USD35,42 AUD+0,31%0,85+38,49%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
52,06 M USD0,96%JPMorgan Chase & Co.PasifToplam piyasa0,19%5,45 B USD56,33 USD+0,86%2,00+41,12%
DACEDimensional Australian Core Equity Trust Units
44,32 M USD1,07%Dimensional Holdings, Inc.AktifToplam piyasa——18,39 AUD+0,55%0,53—
VEUVanguard FTSE All-World ex-US Index Fund
44,31 M USD0,06%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,55 B USD72,43 USD+0,68%1,36+67,39%
STWSPDR S&P/ASX 200 ETF
44,02 M USD1,08%State Street Corp.PasifBüyük sermaye0,00%4,04 B USD79,38 AUD+0,28%0,50+41,32%
SCHFSchwab International Equity ETF
39,53 M USD0,08%The Charles Schwab Corp.PasifToplam piyasa0,03%52,29 B USD23,69 USD+0,68%0,90+67,99%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF31,22 M USD0,91%BlackRock, Inc.PasifToplam piyasa0,20%3,42 B USD218,61 USD+0,42%1,05+45,99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
28,14 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,63 B USD9,7270 EUR+0,16%0,58+67,78%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
28,14 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%436,59 M USD7,1830 USD+0,11%0,00+18,92%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP28,14 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,30%1,07 B USD1.110,5 GBX−0,09%0,35+75,60%
SWDAiShares Core MSCI World UCITS ETF28,14 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%123,46 B USD9.793 GBX−0,39%0,42+58,85%
MVWVanEck Australian Equal Weight ETF
27,03 M USD1,32%Van Eck Associates Corp.PasifBüyük sermaye0,35%2,07 B USD39,09 AUD+0,44%0,67+36,86%
IXUSiShares Core MSCI Total International Stock ETF
24,7 M USD0,05%BlackRock, Inc.PasifToplam piyasa0,07%50,32 B USD83,60 USD+0,70%0,36+67,05%
EFAViShares MSCI EAFE Min Vol Factor ETF
24,44 M USD0,48%BlackRock, Inc.PasifToplam piyasa0,20%5,1 B USD84,55 USD+0,51%0,54+56,16%
VPLVanguard FTSE Pacific ETF
24,21 M USD0,21%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,33 B USD91,21 USD+0,21%1,58+64,72%
SPDWSPDR Portfolio Developed World ex-US ETF
22,33 M USD0,07%State Street Corp.PasifToplam piyasa0,03%31,55 B USD43,32 USD+0,60%1,14+68,02%
EWAiShares MSCI Australia ETF
20,28 M USD1,46%BlackRock, Inc.PasifToplam piyasa0,50%1,37 B USD26,67 USD+0,98%0,65+39,70%
EFGiShares MSCI EAFE Growth ETF
18,47 M USD0,19%BlackRock, Inc.PasifToplam piyasa0,36%9,54 B USD114,85 USD+0,63%0,90+53,61%
DIHPDimensional International High Profitability ETF
17,99 M USD0,39%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,69 B USD30,60 USD+0,83%1,08+22,37%
VYMIVanguard International High Dividend Yield ETF
17,71 M USD0,13%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,09 B USD85,51 USD+0,90%1,02+73,17%
IDEViShares Core MSCI International Developed Markets ETF
16,34 M USD0,07%BlackRock, Inc.PasifToplam piyasa0,04%23,12 B USD80,33 USD+0,61%0,62+67,06%
FNDFSchwab Fundamental International Equity ETF
16,02 M USD0,09%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,2 B USD43,85 USD+0,71%1,12+73,74%
EPPiShares MSCI Pacific ex-Japan ETF
15,81 M USD0,91%BlackRock, Inc.PasifToplam piyasa0,48%1,74 B USD51,39 USD+0,76%1,63+45,06%
GSIEGoldman Sachs ActiveBeta International Equity ETF
14,81 M USD0,32%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,59 B USD41,19 USD+0,91%0,76+66,11%
VTVanguard Total World Stock ETF
14,62 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,06%56,66 B USD139,75 USD+0,55%0,88+76,55%
IQLTiShares MSCI Intl Quality Factor ETF
13,27 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,30%12,87 B USD44,37 USD+0,80%0,52+58,50%
AVDEAvantis International Equity ETF
13,09 M USD0,13%American Century Cos., Inc.AktifToplam piyasa0,23%10,33 B USD78,99 USD+0,64%1,46+73,29%
SYISPDR MSCI Australia Select High Dividend Yield ETF
12,93 M USD3,61%State Street Corp.PasifYüksek temettü verimi0,20%354,14 M USD30,15 AUD+0,27%0,15+44,64%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
12,38 M USD0,59%Deutsche Bank AGPasifYüksek temettü verimi0,09%2,09 B USD29,52 USD+0,89%1,68+69,43%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
11,84 M USD1,46%UBS Group AGPasifToplam piyasa0,43%39,2 M USD28,900 USD−0,19%0,31+45,36%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
11,84 M USD1,46%UBS Group AGPasifToplam piyasa0,43%42,52 M USD27,830 CHF−0,25%0,74+26,31%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
11,84 M USD1,46%UBS Group AGPasifToplam piyasa0,43%34,66 M USD22,910 EUR−0,41%0,18+35,88%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
11,84 M USD1,46%UBS Group AGPasifToplam piyasa0,40%269,22 M USD52,16 AUD+0,48%14,21+39,13%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
11,84 M USD1,46%UBS Group AGPasifToplam piyasa0,40%411,1 M USD39,685 AUD+0,25%0,98+39,07%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP11,84 M USD1,46%UBS Group AGPasifToplam piyasa0,43%4,41 M USD2.708 GBX+0,09%11,68+42,14%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11,75 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,01 B USD167,02 USD+0,02%0,40+78,09%
VWRLVanguard FTSE All-World UCITS ETF11,75 M USD0,02%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,47 B USD124,92 GBP−0,36%0,52+57,13%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation11,16 M USD0,92%Deutsche Bank AGPasifToplam piyasa0,25%730,87 M USD6.784 GBX+0,25%0,17+28,46%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
11,16 M USD0,92%Deutsche Bank AGPasifToplam piyasa0,10%481,37 M USD11,316 USD+0,02%—+19,22%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
11,04 M USD0,60%The Vanguard Group, Inc.PasifToplam piyasa0,15%530,26 M USD34,565 EUR−0,58%2,64+34,17%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF11,04 M USD0,60%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,48 B USD24,1400 GBP−0,59%1,56+35,66%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD10,48 M USD0,90%HSBC Holdings PlcPasifToplam piyasa0,15%798,65 M USD1.216 GBX+0,33%1,34+29,05%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD10,48 M USD0,90%HSBC Holdings PlcPasifToplam piyasa0,15%361,89 M USD18,928 USD+0,41%0,00+19,12%
DFAIDimensional International Core Equity Market ETF
10,27 M USD0,09%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,87 B USD36,50 USD+0,69%1,67+67,75%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
9,96 M USD0,10%BlackRock, Inc.PasifToplam piyasa1,00%119,42 M USD7,102 CHF+0,06%0,09+41,49%
2B7KiShares MSCI World SRI UCITS ETF
9,96 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,30%7,51 B USD12,152 EUR−0,28%0,38+40,39%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
9,96 M USD0,10%BlackRock, Inc.PasifToplam piyasa1,00%364,62 M USD7,620 EUR+0,26%0,04+50,94%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP9,96 M USD0,10%BlackRock, Inc.PasifToplam piyasa1,00%112,75 M USD8,080 GBP+0,37%0,01+57,84%
SUWSiShares MSCI World SRI UCITS ETF9,96 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,30%1,64 B USD10,430 USD+0,19%0,34+61,15%
QOZBetaShares FTSE RAFI Australia 200 ETF
9,69 M USD1,73%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,40%551,88 M USD18,09 AUD+0,78%1,10+48,74%
XEFiShares Core MSCI EAFE IMI Index ETF
9,25 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,23%10,93 B USD46,20 CAD+0,63%0,75+73,42%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
9,25 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,22%79,11 M USD32,76 USD+0,71%0,44+70,84%
RODMHartford Multifactor Developed Markets (ex-US) ETF
8,8 M USD0,70%The Hartford Insurance Group, Inc.PasifToplam piyasa0,29%1,26 B USD35,69 USD+0,68%1,24+70,93%
ILCiShares S&P/ASX 20 Index Fund
8,7 M USD1,80%BlackRock, Inc.PasifBüyük sermaye0,24%481,4 M USD32,94 AUD+0,03%0,32+36,93%
DFICDimensional International Core Equity 2 ETF
8,49 M USD0,08%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,92 B USD32,78 USD+0,64%1,01+28,68%
GEARBetaShares Geared Australian Equity Fund
8,26 M USD2,34%BetaShares Holdings Pty Ltd.AktifBüyük sermaye0,80%346,47 M USD36,50 AUD+0,66%0,75+76,09%
MQAEMacquarie Core Australian Equity Active ETF
8,23 M USD1,73%Macquarie Group Ltd.PasifToplam piyasa0,03%—12,04 AUD+0,25%1,30—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7,75 M USD0,09%Deutsche Bank AGPasifToplam piyasa0,35%8,37 B USD48,07 USD+0,56%0,74+65,61%
FCIMFidelity International Momentum ETF Trust Units Series L
7,69 M USD1,50%FMR LLCPasifToplam piyasa0,86%630,27 M USD16,79 CAD+0,60%0,37+106,86%
YMAXEquities Yield Maximiser Complex ETF
7,47 M USD1,84%BetaShares Holdings Pty Ltd.AktifBüyük sermaye0,76%403,21 M USD7,66 AUD+0,26%0,94+37,55%
GLOVActivebeta World Low Vol Plus Equity ETF
7,09 M USD0,48%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%1,5 B USD56,53 USD+0,49%1,09+15,66%
ZEABMO MSCI EAFE Index ETF
7,07 M USD0,09%Bank of MontrealPasifToplam piyasa0,28%7,76 B USD27,98 CAD+0,61%0,75+73,59%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
6,91 M USD0,11%UBS Group AGPasifToplam piyasa0,22%1,81 B USD37,155 USD−1,14%0,27+72,53%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
6,91 M USD0,11%UBS Group AGPasifToplam piyasa0,22%4,68 B USD160,80 EUR−0,04%0,28+50,42%
SFYSPDR S&P/ASX 50 ETF
6,88 M USD1,38%State Street Corp.PasifBüyük sermaye0,20%493,32 M USD76,45 AUD+0,39%0,92+38,37%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF6,32 M USD0,81%Legal & General Group PlcPasifToplam piyasa0,10%781,54 M USD16,302 USD+0,79%0,05+44,94%
IAUSiShares MSCI Australia UCITS ETF USD6,12 M USD1,46%BlackRock, Inc.PasifToplam piyasa0,50%420,09 M USD56,28 USD+0,20%0,05+39,48%
INTFiShares International Equity Factor ETF
5,83 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,16%2,7 B USD36,19 USD+0,75%1,22+73,77%
IMTMiShares MSCI Intl Momentum Factor ETF
5,81 M USD0,17%BlackRock, Inc.PasifToplam piyasa0,30%3,41 B USD47,74 USD+0,74%0,99+75,09%
BBINJPMorgan BetaBuilders International Equity ETF
5,74 M USD0,10%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,83 B USD70,93 USD+0,82%0,24+68,43%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
5,7 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,17%61,78 M USD11,456 CHF+0,46%0,00+12,99%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5,7 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,17%344,47 M USD12,5445 EUR+0,04%0,04+15,17%
XDWLXtrackers MSCI World UCITS ETF
5,7 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,12%5,1 B USD101,590 EUR−0,32%0,19+57,25%
XDWDXtrackers MSCI World UCITS ETF
5,7 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,12%18,31 B USD121,790 EUR−0,26%0,74+57,02%
XDWGXtrackers MSCI World UCITS ETF5,7 M USD0,02%Deutsche Bank AGPasifToplam piyasa0,29%612,39 M USD28,26 GBP+0,08%0,03+76,23%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
5,41 M USD2,80%UBS Group AGPasifToplam piyasa0,40%190,76 M USD26,110 AUD−0,11%0,29+5,66%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4,88 M USD0,93%BNP Paribas SAPasifToplam piyasa0,20%233,77 M USD15,5080 EUR−0,14%0,51+27,00%
ISACiShares MSCI ACWI UCITS ETF4,75 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%23,97 B USD106,93 USD+0,04%0,37+78,34%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4,75 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,20%49,18 K USD3,7875 GBP+0,06%——
ACWIiShares MSCI ACWI ETF
4,72 M USD0,02%BlackRock, Inc.PasifToplam piyasa0,32%23,4 B USD140,56 USD+0,46%0,93+78,73%
DWXSPDR S&P International Dividend ETF
4,68 M USD0,97%State Street Corp.PasifYüksek temettü verimi0,45%482,44 M USD42,64 USD+0,65%0,67+59,07%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD4,54 M USD0,06%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%1,45 B USD88,25 USD+0,38%0,26+53,16%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD4,54 M USD0,06%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%6,88 B USD59,810 GBP−0,18%0,44+35,14%
IPACiShares Core MSCI Pacific ETF
4,51 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,09%1,95 B USD74,40 USD+0,23%1,12+62,58%
KXIiShares Global Consumer Staples ETF
4,34 M USD0,50%BlackRock, Inc.PasifTemel Tüketim Maddeleri0,39%861,74 M USD63,74 USD+0,24%0,48+20,26%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
4,3 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,23%5,17 B USD42,63 CAD+0,61%0,79+61,18%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
4,25 M USD0,03%State Street Corp.PasifToplam piyasa0,17%693,17 M USD14,4605 EUR−0,10%0,04+15,24%
SPPWSPDR MSCI World UCITS ETF
4,25 M USD0,03%State Street Corp.PasifToplam piyasa0,17%15,21 B USD40,692 EUR−0,33%0,44+57,46%
SWLHSPDR MSCI World UCITS ETF4,25 M USD0,03%State Street Corp.PasifToplam piyasa0,17%264,15 M USD14,502 GBP−0,08%0,78+17,27%
RARIRussell Investments Australian Responsible Investment ETF
4,2 M USD1,36%Russell Investment Management LLCPasifYüksek temettü verimi0,45%309,35 M USD31,78 AUD+0,22%0,04+32,80%
DIVIFranklin International Core Dividend Tilt Index Fund
4,19 M USD0,22%Franklin Resources, Inc.PasifYüksek temettü verimi0,09%1,92 B USD37,78 USD+0,69%0,93+70,68%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
4,19 M USD0,05%Deutsche Bank AGPasifTema0,25%379,05 M USD9,038 EUR−0,19%0,00+5,84%
XZWEXtrackers MSCI World ESG UCITS ETF
4,19 M USD0,05%Deutsche Bank AGPasifTema0,30%883,07 M USD81,95 EUR+0,07%0,00+72,42%
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