Aurizon Holdings Ltd.Aurizon Holdings Ltd.Aurizon Holdings Ltd.

Aurizon Holdings Ltd.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Aurizon Holdings Ltd. hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük 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
73,49 M USD0,23%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,01%16,39 B USD111,80 AUD+0,22%1,98+35,27%
VEAVanguard FTSE Developed Markets ETF
40,03 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%214,85 B USD69,34 USD+0,42%0,03+67,35%
AVDVAvantis International Small Cap Value ETF
35,33 M USD0,19%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%18,11 B USD108,65 USD+0,59%0,06+102,67%
VHYVanguard Australian Shares High Yield ETF
33,82 M USD0,65%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,25%4,64 B USD82,65 AUD+1,45%1,30+42,16%
IEFAiShares Core MSCI EAFE ETF
30,62 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%178,32 B USD98,16 USD+0,26%0,03+62,31%
MVWVanEck Australian Equal Weight ETF
30,36 M USD1,33%
Van Eck Associates Corp.
Pasif
Büyük sermaye
0,35%2,27 B USD38,16 AUD−0,78%0,78+27,65%
DACEDimensional Australian Core Equity Trust Units
27,94 M USD0,65%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
18,97 AUD−0,37%1,20
R3ALMartin Currie Real Income Fund - Active ETF
20,83 M USD5,83%
Franklin Resources, Inc.
Aktif
Toplam piyasa
338,31 M USD1,595 AUD+0,63%0,34+20,59%
SCZiShares MSCI EAFE Small-Cap ETF
17,18 M USD0,12%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%14,18 B USD85,73 USD+0,44%0,03+55,47%
DFIVDimensional International Value ETF
15,8 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%18,27 B USD55,89 USD+0,31%0,03+88,63%
A200BetaShares Australia 200 ETF
15,61 M USD0,24%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,04%6,57 B USD150,60 AUD+0,40%0,69+36,88%
IOZiShares Core S&P/ASX 200 ETF
13,64 M USD0,23%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%5,74 B USD36,25 AUD+0,30%1,39+32,08%
STWState Street SPDR S&P ASX 200 ETF
10,85 M USD0,24%
State Street Corp.
Pasif
Büyük sermaye
0,00%4,51 B USD80,93 AUD+0,32%0,61+35,61%
SCHFSchwab International Equity ETF
10,43 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%61,05 B USD26,72 USD+0,38%0,03+67,27%
AVDEAvantis International Equity ETF
9,21 M USD0,06%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,18 B USD91,42 USD+0,18%0,01+73,86%
VSOVanguard MSCI Australian Small Companies Index ETF
9 M USD1,15%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,30%75,96 AUD−1,47%0,41+41,13%
INTFiShares International Equity Factor ETF
8,82 M USD0,27%
BlackRock, Inc.
Pasif
Toplam piyasa
0,16%3,25 B USD41,49 USD+0,18%0,03+72,64%
FNDFSchwab Fundamental International Equity ETF
8,66 M USD0,04%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%22,14 B USD51,70 USD+0,52%0,05+81,41%
RDVRussell Investments High Dividend Australian Shares ETF
8,48 M USD3,66%
Russell Investment Management LLC
Pasif
Yüksek temettü verimi
0,34%226,88 M USD34,92 AUD+0,75%0,09+24,76%
DISVDimensional International Small Cap Value ETF
7,96 M USD0,17%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,42%4,64 B USD43,18 USD+0,35%0,04+65,79%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
7,71 M USD2,14%
BPCE SA
Aktif
Toplam piyasa
3,91 AUD0,00%0,00
MVRVanEck Australian Resources ETF
7,07 M USD1,72%
Van Eck Associates Corp.
Pasif
Tema
0,35%408,54 M USD47,37 AUD+0,04%0,43+40,69%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6,66 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,03%38,07 B USD49,25 USD+0,35%0,02+67,26%
DFICDimensional International Core Equity 2 ETF
6,62 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,3 B USD38,16 USD+0,24%0,03+50,56%
MVEVanEck S&P/ASX Midcap ETF
6,3 M USD1,85%
Van Eck Associates Corp.
Pasif
Orta kap
0,45%338,91 M USD44,78 AUD−1,63%2,33+37,20%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
6,29 M USD0,21%
Northern Trust Corp.
Pasif
Tema
0,47%3,05 B USD66,47 USD+0,79%0,05+41,71%
VPLVanguard FTSE Pacific ETF
5,36 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,41 B USD107,01 USD+0,71%0,07+71,26%
VYMIVanguard International High Dividend Yield ETF
4,1 M USD0,03%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%17,98 B USD100,49 USD+0,41%0,08+79,58%
LVHIFranklin International Low Volatility High Dividend Index ETF
4,02 M USD0,09%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,40%4,34 B USD40,52 USD−0,27%0,06+81,54%
DFAIDimensional International Core Equity Market ETF
3,84 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,48 B USD41,95 USD+0,20%0,02+67,34%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,71 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%11,15 B USD36,55 USD+0,25%0,03+71,74%
IHDiShares S&P/ASX Dividend Opportunities ETF
3,68 M USD1,40%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,23%259,62 M USD17,08 AUD+1,01%1,05+38,04%
DFISDimensional International Small Cap ETF
3,55 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%5,4 B USD36,64 USD+0,22%0,09+51,99%
MZYSmart Australian Mid Cap ETF Units
3,45 M USD1,85%
NZX Ltd.
Pasif
Orta kap
0,75%187,01 M USD13,012 NZD−0,81%1,98+41,46%
QOZBetaShares FTSE RAFI Australia 200 ETF
3,4 M USD0,49%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,40%723,28 M USD19,26 AUD+1,00%1,14+50,12%
WSMLiShares MSCI World Small Cap UCITS ETF3,15 M USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%8 B USD9,942 USD+0,63%0,23+50,08%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP2,98 M USD0,14%
BlackRock, Inc.
Pasif
Tema
0,70%68,34 M USD5,843 GBP+0,44%1,09+19,92%
INFRiShares Global Infrastructure UCITS ETF USD2,98 M USD0,14%
BlackRock, Inc.
Pasif
Tema
0,65%1,93 B USD2.870,0 GBX+0,72%3,55+19,04%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
2,98 M USD0,14%
BlackRock, Inc.
Pasif
Tema
0,65%99,79 M USD5,836 EUR+0,12%0,51+7,01%
IMLCInvestors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units
2,79 M USD3,34%
BPCE SA
Aktif
Toplam piyasa
4,11 AUD−0,96%0,01
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2,78 M USD0,63%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,25%444,61 M USD23,34 AUD−1,85%0,91+36,61%
XEFiShares Core MSCI EAFE IMI Index ETF
2,34 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,85 B USD50,22 CAD+0,22%0,09+64,77%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,34 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%97,15 M USD36,96 USD+0,38%0,61+66,41%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2,23 M USD0,11%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,23 B USD28,7500 GBP+1,86%0,79+44,05%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2,23 M USD0,11%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%626,36 M USD41,820 EUR+2,25%0,64+46,05%
VBLDVanguard Global Infrastructure Index ETF
2,12 M USD0,16%
The Vanguard Group, Inc.
Pasif
Tema
0,47%74,00 AUD+1,02%2,02+28,23%
IDLVInvesco S&P International Developed Low Volatility ETF
2 M USD0,59%
Invesco Ltd.
Pasif
Toplam piyasa
0,25%336,53 M USD36,34 USD+0,19%0,15+47,76%
GEARBetaShares Geared Australian Equity Fund
1,98 M USD0,50%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,80%389,74 M USD37,52 AUD+0,43%1,00+57,58%
FLVIFranklin International Low Volatility High Dividend Index ETF
1,89 M USD1,22%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,34%139,99 M USD29,46 CAD+0,03%0,06+44,71%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
1,42 M USD0,11%
Van Eck Associates Corp.
Pasif
Tema
0,52%1,26 B USD25,05 AUD+1,09%1,05+32,64%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,4 M USD0,17%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%792,75 M USD17,980 USD+0,98%0,02+36,78%
AUMFiShares Edge MSCI Australia Multifactor ETF
1,31 M USD1,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%104,01 M USD39,85 AUD−0,47%0,05+46,26%
AVIVAvantis International Large Cap Value ETF
1,28 M USD0,11%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,25%1,18 B USD79,59 USD+0,19%0,06+79,38%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
1,26 M USD0,11%
BlackRock, Inc.
Pasif
Tema
0,15%1,12 B USD31,04 AUD+1,04%1,13+20,85%
IPACiShares Core MSCI Pacific ETF
1,2 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,47 B USD83,87 USD+0,17%0,04+63,50%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
941,04 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,6 B USD47,36 CAD+0,47%0,07+68,70%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
925,6 K USD0,04%
Invesco Ltd.
Pasif
Toplam piyasa
0,43%2,55 B USD74,58 USD+0,61%0,02+84,08%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
874,65 K USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,55%11,52 M USD9,329 CHF−0,73%0,07+44,99%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
874,65 K USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,55%35,13 M USD10,878 EUR+0,50%0,73+54,43%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
874,65 K USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%773,45 M USD12,330 EUR+0,47%0,32+46,98%
3145ChinaAMC Asia High Dividend ETF
867,76 K USD2,16%
CITIC Securities Co., Ltd.
Pasif
Yüksek temettü verimi
0,45%39,51 M USD15,38 HKD+1,85%1,48+66,73%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
816,96 K USD2,98%
Van Eck Associates Corp.
Aktif
Büyük sermaye
0,35%27,42 M USD38,70 AUD−1,73%0,47+10,79%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
754,16 K USD0,04%
State Street Corp.
Pasif
Hedef sonuç
0,40%1,7 B USD32,970 EUR+0,21%0,10+9,09%
TPETD International Equity Index ETF
662,02 K USD0,02%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,22%3,3 B USD29,62 CAD+0,08%0,07+64,91%
DTHWisdomTree International High Dividend Fund
653,47 K USD0,10%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,58%649,91 M USD56,75 USD−0,01%0,01+71,16%
ZYAUGlobal X S&P/ASX 200 High Dividend ETF
582,25 K USD0,92%
Mirae Asset Global Investments Co., Ltd.
Pasif
Yüksek temettü verimi
0,24%62,32 M USD10,22 AUD+1,39%0,89+38,13%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
500,62 K USD0,25%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,25%205,22 M USD9,348 GBP+0,57%0,00+17,39%
AVDSAvantis International Small Cap Equity ETF
445,8 K USD0,19%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%227,95 M USD78,65 USD+0,18%0,11+55,03%
HFXINYLI FTSE International Equity Currency Neutral ETF
440,71 K USD0,03%
New York Life Insurance Co.
Pasif
Toplam piyasa
0,20%1,38 B USD35,86 USD+0,45%0,02+69,65%
WELTAmundi S&P World Industrials Screened UCITS ETF -DR- EUR
438,14 K USD0,04%
SAS Rue la Boétie
Pasif
Endüstriyel
0,18%19,22 M USD16,784 EUR+0,17%0,43+21,62%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
438,14 K USD0,04%
SAS Rue la Boétie
Pasif
Endüstriyel
0,18%997,6 M USD17,650 EUR+0,05%0,84+21,62%
GMOIGMO International Value ETF
426,24 K USD0,11%
Grantham, Mayo, Van Otterloo & Co. LLC
Aktif
Toplam piyasa
0,60%406,43 M USD37,81 USD+0,37%0,02+62,77%
AUSSmart Australian Top 200 ETF
403,89 K USD0,22%
NZX Ltd.
Pasif
Büyük sermaye
0,30%187,89 M USD4,227 NZD+1,95%0,86+38,05%
AVSDAvantis Responsible International Equity ETF
361,38 K USD0,08%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%457,59 M USD80,98 USD+0,36%0,02+48,56%
WSMLiShares MSCI World Small-Cap ETF
357,33 K USD0,04%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%845,53 M USD33,46 USD+0,10%1,72
HYLDBetashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units
352,3 K USD0,75%
BetaShares Holdings Pty Ltd.
Pasif
Yüksek temettü verimi
48,29 M USD32,98 AUD+1,38%0,65
MTUMBetashares Australian Momentum ETF
348,74 K USD0,27%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,35%132,07 M USD29,29 AUD+0,14%0,88+12,30%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
297,69 K USD0,04%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,32%1,12 B USD45,58 CAD+0,37%0,15+88,31%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
274,75 K USD1,33%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%20,44 M USD35,48 AUD+0,65%0,18+31,51%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
268,15 K USD0,06%
Allianz SE
Pasif
Toplam piyasa
0,39%446,9 M USD42,75 USD+0,14%0,12+70,53%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
242,13 K USD0,02%
Le Mouvement des caisses Desjardins
Pasif
Toplam piyasa
0,24%1,24 B USD27,55 CAD+0,47%0,02+34,89%
FLAUFranklin FTSE Australia ETF
221,33 K USD0,27%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%80,25 M USD34,95 USD+2,10%0,21+35,91%
QDXMackenzie International Equity Index ETF
217,35 K USD0,02%
Power Financial Corp.
Pasif
Toplam piyasa
0,20%1,07 B USD157,10 CAD+0,46%0,17+64,55%
IMFLInvesco International Developed Dynamic Multifactor ETF
210,38 K USD0,03%
Invesco Ltd.
Pasif
Toplam piyasa
0,34%740,34 M USD34,40 USD+0,76%0,01+67,47%
GSIDMarketbeta INTL Equity ETF
198,28 K USD0,02%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,20%958,09 M USD75,89 USD+0,87%0,01+62,30%
BKIEBNY Mellon International Equity ETF
194,3 K USD0,02%
The Bank of New York Mellon Corp.
Pasif
Toplam piyasa
0,04%1,28 B USD101,03 USD+0,12%0,03+64,56%
JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD189,28 K USD0,08%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%396,66 K USD27,915 USD+0,36%0,00
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
176,9 K USD0,24%
Deutsche Bank AG
Pasif
Büyük sermaye
0,50%75,06 M USD44,600 EUR+0,29%0,06+22,98%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
167,65 K USD0,02%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,49%227,67 M USD27,030 USD+0,82%0,05
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
167,65 K USD0,02%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,48%784,67 M USD22,920 EUR+1,01%0,28+18,67%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
161,77 K USD0,24%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,60%66,37 M USD10,19 AUD+0,10%0,74+8,13%
GLOFiShares Global Equity Factor ETF
150,67 K USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%162,35 M USD55,52 USD+0,25%0,06+74,05%
3116Global X Asia Pacific High Dividend Yield ETF
131,26 K USD2,63%
Mirae Asset Global Investments Co., Ltd.
Pasif
Yüksek temettü verimi
0,68%100,00 HKD+1,21%0,52
BILTiShares Infrastructure Active ETF
130,05 K USD0,61%
BlackRock, Inc.
Aktif
Tema
0,60%21,46 M USD28,48 USD+0,99%0,78
WDMFiShares Edge MSCI World Multifactor ETF
126,98 K USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%112,85 M USD51,44 AUD−0,33%0,11+60,90%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD103,43 K USD0,07%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,25%151,99 M USD19,184 GBP+0,95%2,00+15,52%
SITIScotia International Equity Index Tracker ETF
90,39 K USD0,02%
The Bank of Nova Scotia
Pasif
Toplam piyasa
0,22%734,9 M USD35,58 CAD+0,76%0,02+65,43%
DXIVDimensional International Vector Equity ETF
87,45 K USD0,06%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,30%142,03 M USD71,92 USD+0,26%0,50+52,91%
VMINVanguard Global Minimum Volatility Active ETF
85,89 K USD0,47%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,28%65,54 AUD+0,15%0,05+35,05%
FLURFranklin International Equity Index ETF
82,4 K USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,27%375,38 M USD37,67 CAD+0,86%1,28+66,40%