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Monadelphous Group Limited

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Aşağıda piyasa değerine göre sıralanmış Monadelphous Group Limited 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
26,33 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,01%14,72 B USD105,08 AUD−0,31%0,35+31,61%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
13,61 M USD2,57%BetaShares Holdings Pty Ltd.PasifToplam piyasa0,35%535,4 M USD33,30 AUD−0,39%1,06+11,04%
AVDVAvantis International Small Cap Value ETF
11,68 M USD0,08%American Century Cos., Inc.AktifKüçük sermaye0,36%14,02 B USD88,40 USD−1,17%1,40+80,51%
VHYVanguard Australian Shares High Yield ETF
11,23 M USD0,23%The Vanguard Group, Inc.PasifYüksek temettü verimi0,25%3,93 B USD76,62 AUD−0,20%1,10+37,96%
DACEDimensional Australian Core Equity Trust Units
7,97 M USD0,19%Dimensional Holdings, Inc.AktifToplam piyasa——17,94 AUD−0,17%1,20—
SCZiShares MSCI EAFE Small-Cap ETF
6,22 M USD0,05%BlackRock, Inc.PasifKüçük sermaye0,40%12,26 B USD74,58 USD−1,23%1,05+47,19%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,09 M USD0,04%The Vanguard Group, Inc.PasifKüçük sermaye0,08%9,41 B USD138,90 USD−0,84%2,11+47,65%
IOZiShares Core S&P/ASX 200 ETF
5,09 M USD0,10%BlackRock, Inc.PasifBüyük sermaye0,05%4,95 B USD33,97 AUD−0,26%0,73+29,32%
A200BetaShares Australia 200 ETF
4,71 M USD0,08%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,04%5,57 B USD141,28 AUD−0,38%2,36+35,34%
STWSPDR S&P/ASX 200 ETF
3,8 M USD0,10%State Street Corp.PasifBüyük sermaye0,00%3,98 B USD76,13 AUD−0,37%0,87+31,93%
SMLLBetaShares Australian Small Companies Select ETF
3,62 M USD1,77%BetaShares Holdings Pty Ltd.AktifKüçük sermaye0,39%208,17 M USD4,53 AUD0,00%0,86+47,28%
SCHCSchwab International Small-Cap Equity ETF
3,61 M USD0,08%The Charles Schwab Corp.PasifKüçük sermaye0,08%4,83 B USD44,07 USD−1,06%1,53+51,59%
DFISDimensional International Small Cap ETF
3,45 M USD0,08%Dimensional Holdings, Inc.AktifKüçük sermaye0,39%4,38 B USD30,83 USD−0,87%1,17+29,78%
MVRVanEck Australian Resources ETF
3,13 M USD1,11%Van Eck Associates Corp.PasifTema0,35%279,95 M USD42,12 AUD+1,25%1,25+31,08%
VSOVanguard MSCI Australian Small Companies Index ETF
3 M USD0,40%The Vanguard Group, Inc.PasifKüçük sermaye0,30%—75,06 AUD+0,08%1,66+35,54%
MQAEMacquarie Core Australian Equity Active ETF
2,71 M USD0,56%Macquarie Group Ltd.PasifToplam piyasa0,03%—11,66 AUD−0,17%0,55—
FNDCSchwab Fundamental International Small Equity ETF
2,05 M USD0,07%The Charles Schwab Corp.PasifKüçük sermaye0,39%2,96 B USD43,56 USD−1,07%1,36+54,07%
VPLVanguard FTSE Pacific ETF
1,66 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,32 B USD88,71 USD−1,71%1,36+50,67%
DLSWisdomTree International SmallCap Dividend Fund
1,57 M USD0,16%WisdomTree, Inc.PasifKüçük sermaye0,58%984,79 M USD76,68 USD−1,03%0,69+52,77%
SYISPDR MSCI Australia Select High Dividend Yield ETF
1,08 M USD0,31%State Street Corp.PasifYüksek temettü verimi0,20%355,49 M USD29,26 AUD−0,61%1,65+34,20%
ISOiShares S&P/ASX Small Ordinaries Index Fund
1,03 M USD0,87%BlackRock, Inc.PasifBüyük sermaye0,55%118,64 M USD5,43 AUD−0,73%0,18+31,56%
IHDiShares S&P/ASX Dividend Opportunities ETF
939,22 K USD0,42%BlackRock, Inc.PasifYüksek temettü verimi0,23%226,6 M USD16,05 AUD−0,25%0,83+37,24%
GWXSPDR S&P International Small Cap ETF
937,65 K USD0,12%State Street Corp.PasifKüçük sermaye0,40%766,05 M USD38,85 USD−0,97%0,50+46,27%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
836,4 K USD0,22%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,25%394,37 M USD23,30 AUD−0,04%2,16+35,72%
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
783,93 K USD0,11%Montagu Private Equity LLPAktifKüçük sermaye0,48%536,63 M USD19,244 EUR−1,36%1,63−0,12%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
760,75 K USD0,18%WisdomTree, Inc.PasifKüçük sermaye0,48%415,82 M USD40,91 USD−0,78%0,83+55,03%
WSCDSPDR MSCI World Small Cap UCITS ETF USD736,2 K USD0,05%State Street Corp.PasifKüçük sermaye0,47%26,85 M USD11,460 USD−2,93%0,01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
736,2 K USD0,05%State Street Corp.PasifKüçük sermaye0,47%1,54 B USD103,92 EUR−1,39%2,15+23,03%
GEARBetaShares Geared Australian Equity Fund
644,14 K USD0,18%BetaShares Holdings Pty Ltd.AktifBüyük sermaye0,80%339,96 M USD33,25 AUD−0,51%0,95+50,36%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
643,87 K USD0,25%BlackRock, Inc.PasifToplam piyasa0,01%258,49 M USD30,92 AUD+0,49%0,21+33,01%
QOZBetaShares FTSE RAFI Australia 200 ETF
585,35 K USD0,10%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,40%560,49 M USD17,70 AUD0,00%1,62+41,79%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD542,27 K USD0,08%UBS Group AGPasifKüçük sermaye0,23%25,68 M USD797,1 GBX−1,25%0,27+19,50%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
542,27 K USD0,08%UBS Group AGPasifKüçük sermaye0,20%639,54 M USD9,564 EUR−1,65%1,19+18,03%
AUMFiShares Edge MSCI Australia Multifactor ETF
466,7 K USD0,52%BlackRock, Inc.PasifToplam piyasa0,30%89,95 M USD38,34 AUD−0,36%8,12+38,90%
IPACiShares Core MSCI Pacific ETF
404,85 K USD0,02%BlackRock, Inc.PasifToplam piyasa0,09%1,97 B USD72,65 USD−1,65%0,98+51,37%
DDWMWisdomTree Dynamic International Equity Fund
318,7 K USD0,03%WisdomTree, Inc.PasifToplam piyasa0,40%1,02 B USD41,60 USD−1,07%0,83+58,83%
MTUMBetashares Australian Momentum ETF
305,26 K USD0,31%BetaShares Holdings Pty Ltd.PasifBüyük sermaye0,35%97,04 M USD28,61 AUD−0,28%1,09+8,71%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
232,6 K USD0,07%Invesco Ltd.PasifGenişletilmiş piyasalar0,47%364,74 M USD40,38 USD−0,95%0,47+53,54%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
224,22 K USD0,49%CI Financial Corp.PasifToplam piyasa1,06%33,8 M USD54,27 CAD−1,95%0,00+82,81%
ZXM.BCI Morningstar International Momentum Index ETF
224,22 K USD0,49%CI Financial Corp.PasifToplam piyasa1,04%18,58 M USD51,56 CAD−2,18%7,61+89,16%
DFSIDimensional International Sustainability Core 1 ETF
219,9 K USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,24%869,61 M USD40,52 USD−1,00%0,93+27,33%
DWMWisdomTree International Equity Fund
192,42 K USD0,03%WisdomTree, Inc.PasifToplam piyasa0,48%615 M USD65,56 USD−1,13%0,58+58,44%
ZYAUGlobal X S&P/ASX 200 High Dividend ETF
175,63 K USD0,31%Mirae Asset Global Investments Co., Ltd.PasifYüksek temettü verimi0,24%56,74 M USD9,64 AUD−0,41%0,18+36,79%
ISVLiShares International Developed Small Cap Value Factor ETF
166,43 K USD0,25%BlackRock, Inc.PasifKüçük sermaye0,31%66,95 M USD44,21 USD−0,88%1,78+66,61%
SSOSPDR S&P/ASX Small Ordinaries ETF
164,53 K USD0,81%State Street Corp.PasifKüçük sermaye0,50%20,51 M USD16,50 AUD−1,26%0,06+31,00%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
132,1 K USD0,03%Allianz SEPasifToplam piyasa0,39%393,26 M USD36,87 USD−1,04%0,64+59,86%
ASDSmart Australian Dividend ETF Units
130,77 K USD0,49%NZX Ltd.PasifYüksek temettü verimi0,54%26,48 M USD2,124 NZD+0,38%0,32+41,73%
AVDSAvantis International Small Cap Equity ETF
122,84 K USD0,08%American Century Cos., Inc.AktifKüçük sermaye0,30%148,5 M USD65,65 USD−1,11%0,44+28,18%
AUSSmart Australian Top 200 ETF
116,07 K USD0,08%NZX Ltd.PasifBüyük sermaye0,30%143,67 M USD3,855 NZD−0,82%1,23+28,24%
E200SPDR S&P/ASX 200 ESG ETF
106,98 K USD0,13%State Street Corp.PasifBüyük sermaye0,05%85,01 M USD26,00 AUD0,00%0,07+29,42%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
71,99 K USD0,11%Deutsche Bank AGPasifBüyük sermaye0,50%68,61 M USD39,265 EUR−1,44%0,99+14,67%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD70,76 K USD0,05%HSBC Holdings PlcPasifKüçük sermaye0,25%144,31 M USD17,028 GBP−1,09%0,00+4,14%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
58,74 K USD0,10%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,60%56,43 M USD9,98 AUD−0,10%1,19+5,39%
HYLDBetashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units
57,74 K USD0,18%BetaShares Holdings Pty Ltd.PasifYüksek temettü verimi—34,99 M USD30,75 AUD−0,45%0,50—
AUESmart Australian ESG ETF
51,38 K USD0,09%NZX Ltd.PasifMateryaller0,50%45,76 M USD3,283 NZD−1,56%0,21+9,93%
DXIVDimensional International Vector Equity ETF
48,5 K USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,30%118,72 M USD61,20 USD−1,03%0,81+31,45%
AUSTBetaShares Managed Risk Australian Share Fund
18,82 K USD0,09%BetaShares Holdings Pty Ltd.AktifBüyük sermaye0,49%21,39 M USD17,62 AUD+0,40%0,07+20,66%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
17,22 K USD0,33%Mirae Asset Global Investments Co., Ltd.PasifEnerji0,00%5,24 M USD10,62 AUD−0,19%0,30+2,17%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
14,9 K USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,22%115,95 M USD46,99 CAD−2,10%1,54+61,19%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
8,4 K USD0,10%AJM Ventures LLCPasifKüçük sermaye0,80%8,48 M USD55,33 USD−1,31%1,44+67,70%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
6,03 K USD0,10%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,04%5,89 M USD49,35 AUD−0,10%0,65—
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
3,34 K USD0,10%SAS Rue la BoétiePasifKüçük sermaye0,25%3,4 M USD8,351 GBP−1,29%0,66+5,60%
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