קרנות סל המחזיקות מניות Santos Limited

להלן קרנות עם מניות Santos Limited, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-STS1 לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
VASVanguard Australian Shares Index ETF
285.47 M USD0.92%The Vanguard Group, Inc.פאסיבישוק כולל0.01%14.67 B USD110.98 AUD−0.13%1.14+45.82%
VXUSVanguard Total International Stock ETF
246.04 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.05%110.34 B USD74.38 USD+0.18%0.56+75.27%
VEAVanguard FTSE Developed Markets ETF
155.51 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.03%182.15 B USD60.71 USD+0.09%0.52+80.30%
IEFAiShares Core MSCI EAFE ETF
96.56 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.07%158.11 B USD88.29 USD+0.11%0.49+80.02%
EFAiShares MSCI EAFE ETF
48.98 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.32%68.67 B USD94.58 USD+0.12%0.42+80.12%
A200BetaShares Australia 200 ETF
46.37 M USD0.84%BetaShares Holdings Pty Ltd.פאסיבישווי שוק גדול0.04%5.6 B USD149.01 AUD−0.11%1.39+51.29%
DFIVDimensional International Value ETF
44.82 M USD0.32%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%14 B USD46.26 USD−0.02%0.41+95.20%
IOZiShares Core S&P/ASX 200 ETF
40.55 M USD0.79%BlackRock, Inc.פאסיבישווי שוק גדול0.05%5.15 B USD36.26 AUD−0.22%0.59+44.72%
EFViShares MSCI EAFE Value ETF
38.78 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.33%27.05 B USD68.13 USD+0.04%0.61+96.43%
VEUVanguard FTSE All-World ex-US Index Fund
37.02 M USD0.05%The Vanguard Group, Inc.פאסיבישוק כולל0.04%51.92 B USD72.37 USD+0.17%0.32+76.02%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
36.56 M USD0.67%JPMorgan Chase & Co.פאסיבישוק כולל0.19%5.53 B USD56.75 USD+0.04%0.48+46.59%
STWSPDR S&P/ASX 200 ETF
32.52 M USD0.77%State Street Corp.פאסיבישווי שוק גדול0.00%4.16 B USD80.27 AUD−0.15%0.36+49.54%
SCHFSchwab International Equity ETF
29.72 M USD0.06%The Charles Schwab Corp.פאסיבישוק כולל0.03%52.6 B USD23.61 USD+0.19%0.53+78.95%
JIREJPMorgan International Research Enhanced Equity ETF
25.38 M USD0.28%JPMorgan Chase & Co.הפעילותשוק כולל0.24%9.09 B USD74.68 USD+0.34%0.28+81.70%
MVWVanEck Australian Equal Weight ETF
24.95 M USD1.19%Van Eck Associates Corp.פאסיבישווי שוק גדול0.35%2.11 B USD40.00 AUD+0.98%0.64+43.53%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF22.91 M USD0.66%BlackRock, Inc.פאסיבישוק כולל0.20%3.49 B USD221.33 USD+0.01%2.32+50.69%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP20.88 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.30%1.13 B USD1,105.5 GBX+0.50%0.82+80.53%
SWDAiShares Core MSCI World UCITS ETF20.88 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%121.59 B USD9,530 GBX+0.63%0.64+54.97%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
20.88 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.30%1.61 B USD9.6784 EUR+0.54%0.39+72.87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
20.88 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%456.62 M USD7.1725 USD+0.40%1.63+18.18%
VPLVanguard FTSE Pacific ETF
20.16 M USD0.18%The Vanguard Group, Inc.פאסיבישוק כולל0.07%8.17 B USD89.23 USD−0.11%0.72+67.04%
IXUSiShares Core MSCI Total International Stock ETF
19.27 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.07%51.01 B USD83.63 USD+0.16%0.51+76.19%
EWAiShares MSCI Australia ETF
15.67 M USD1.06%BlackRock, Inc.פאסיבישוק כולל0.50%1.5 B USD27.19 USD+0.17%0.34+49.99%
SPDWSPDR Portfolio Developed World ex-US ETF
15.58 M USD0.05%State Street Corp.פאסיבישוק כולל0.03%30.89 B USD43.36 USD+0.13%0.41+78.95%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
14.33 M USD0.27%Northern Trust Corp.פאסיביערכת נושא0.46%5.33 B USD43.95 USD−0.20%0.24+21.71%
VYMIVanguard International High Dividend Yield ETF
14.14 M USD0.11%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.79 B USD84.76 USD+0.05%0.47+83.12%
IAPDiShares Asia Pacific Dividend UCITS ETF13.53 M USD2.72%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.59%497.45 M USD1,999.0 GBX+0.34%0.21+40.11%
FNDFSchwab Fundamental International Equity ETF
13.32 M USD0.07%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%18.05 B USD43.44 USD−0.11%1.16+85.70%
DFICDimensional International Core Equity 2 ETF
12.67 M USD0.12%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.82 B USD33.00 USD+0.14%0.41+28.27%
IDEViShares Core MSCI International Developed Markets ETF
12.57 M USD0.05%BlackRock, Inc.פאסיבישוק כולל0.04%23.26 B USD81.06 USD+0.10%0.48+80.09%
DFAIDimensional International Core Equity Market ETF
12.39 M USD0.11%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.88 B USD36.70 USD+0.07%0.49+71.01%
VTVanguard Total World Stock ETF
12.24 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.06%55.78 B USD139.32 USD+0.43%0.46+83.76%
EPPiShares MSCI Pacific ex-Japan ETF
12.19 M USD0.66%BlackRock, Inc.פאסיבישוק כולל0.48%1.84 B USD52.14 USD+0.06%0.84+50.96%
MVRVanEck Australian Resources ETF
11.25 M USD4.34%Van Eck Associates Corp.פאסיביערכת נושא0.35%258.96 M USD40.60 AUD+0.10%0.95+31.57%
LVHIFranklin International Low Volatility High Dividend Index ETF
10.96 M USD0.33%Franklin Resources, Inc.פאסיבישוק כולל0.40%3.27 B USD35.15 USD+0.03%1.08+76.43%
AVDEAvantis International Equity ETF
10.79 M USD0.11%American Century Cos., Inc.הפעילותשוק כולל0.23%9.99 B USD79.54 USD+0.16%0.35+86.89%
EEQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
9.73 M USD2.79%BPCE SAהפעילותשוק כולל3.95 AUD0.00%2.88
IXCiShares Global Energy ETF
9.53 M USD0.52%BlackRock, Inc.פאסיביאנרגיה0.40%1.84 B USD41.78 USD−0.69%0.33+28.28%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
9.46 M USD2.72%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.31%346.63 M USD26.760 EUR−0.37%0.28+42.26%
SYISPDR MSCI Australia Select High Dividend Yield ETF
9.33 M USD2.62%State Street Corp.פאסיביתשואת דיבידנד גבוהה0.20%350.21 M USD29.97 AUD−0.43%0.86+44.23%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF9.16 M USD0.51%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.41 B USD22.9225 GBP+0.39%0.71+27.48%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
9.16 M USD0.51%The Vanguard Group, Inc.פאסיבישוק כולל0.15%497.4 M USD33.280 EUR+0.68%0.79+28.96%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
9.14 M USD0.44%Deutsche Bank AGפאסיביתשואת דיבידנד גבוהה0.09%2.12 B USD29.65 USD−0.13%0.42+83.22%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
9.07 M USD0.30%Northern Trust Corp.פאסיביערכת נושא0.47%3.02 B USD63.10 USD−0.06%0.26+49.93%
ESGDiShares ESG Aware MSCI EAFE ETF
8.64 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.21%10.45 B USD94.09 USD+0.12%0.37+78.87%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP8.57 M USD1.05%UBS Group AGפאסיבישוק כולל0.43%4.6 M USD2,735 GBX+0.35%0.93+47.37%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
8.57 M USD1.05%UBS Group AGפאסיבישוק כולל0.43%34.34 M USD23.305 EUR+0.56%0.63+41.06%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
8.57 M USD1.05%UBS Group AGפאסיבישוק כולל0.40%277.81 M USD52.56 AUD+0.42%1.04+44.56%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
8.57 M USD1.05%UBS Group AGפאסיבישוק כולל0.43%40.39 M USD29.310 USD−0.96%0.58+51.04%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
8.57 M USD1.05%UBS Group AGפאסיבישוק כולל0.43%42.93 M USD28.270 CHF+0.34%1.61+31.41%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
8.57 M USD1.05%UBS Group AGפאסיבישוק כולל0.40%412.79 M USD40.180 AUD+0.74%1.27+44.50%
QREBetaShares S&P/Asx 200 Resources Sector ETF
8.35 M USD3.77%BetaShares Holdings Pty Ltd.פאסיביערכת נושא0.34%228.59 M USD8.09 AUD−0.25%1.47+29.09%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD8.2 M USD0.65%HSBC Holdings Plcפאסיבישוק כולל0.15%787.36 M USD1,201 GBX+0.33%1.39+24.79%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD8.2 M USD0.65%HSBC Holdings Plcפאסיבישוק כולל0.15%472.98 M USD19.270 USD+0.11%1.07+21.64%
VWRLVanguard FTSE All-World UCITS ETF8.04 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.22%21.44 B USD121.44 GBP+0.59%0.93+52.49%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8.04 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.22%27.93 B USD166.28 USD+0.37%0.65+84.59%
QOZBetaShares FTSE RAFI Australia 200 ETF
7.37 M USD1.38%BetaShares Holdings Pty Ltd.פאסיבישווי שוק גדול0.40%547.9 M USD18.05 AUD−0.39%1.51+54.48%
DFAXDimensional World ex U.S. Core Equity 2 ETF
7.17 M USD0.07%Dimensional Holdings, Inc.הפעילותשוק כולל0.29%9.65 B USD31.61 USD+0.24%0.40+78.38%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.56 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.22%78.61 M USD33.00 USD+0.12%0.93+83.10%
XEFiShares Core MSCI EAFE IMI Index ETF
6.56 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.23%10.82 B USD46.00 CAD+0.13%0.52+80.87%
ILCiShares S&P/ASX 20 Index Fund
6.39 M USD1.31%BlackRock, Inc.פאסיבישווי שוק גדול0.24%489.73 M USD33.46 AUD−0.42%0.58+41.40%
GEARBetaShares Geared Australian Equity Fund
6.16 M USD1.72%BetaShares Holdings Pty Ltd.הפעילותשווי שוק גדול0.80%368.66 M USD37.55 AUD−0.56%0.66+95.24%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.61 M USD0.07%Deutsche Bank AGפאסיבישוק כולל0.35%8.21 B USD47.68 USD+0.55%0.59+72.28%
ZEABMO MSCI EAFE Index ETF
5.6 M USD0.07%Bank of Montrealפאסיבישוק כולל0.28%7.96 B USD27.87 CAD+0.18%0.39+81.88%
YMAXEquities Yield Maximiser Complex ETF
5.5 M USD1.37%BetaShares Holdings Pty Ltd.הפעילותשווי שוק גדול0.76%407.18 M USD7.66 AUD−0.39%0.42+41.93%
IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD5.29 M USD2.50%BlackRock, Inc.פאסיביאנרגיה0.55%214.43 M USD26.46 USD+0.49%2.81+2.74%
SFYSPDR S&P/ASX 50 ETF
5.08 M USD0.99%State Street Corp.פאסיבישווי שוק גדול0.20%505.56 M USD76.95 AUD−0.27%1.15+45.32%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF4.98 M USD0.61%Legal & General Group Plcפאסיבישוק כולל0.10%817.38 M USD16.518 USD+0.04%1.27+50.82%
MQAEMacquarie Core Australian Equity Active ETF
4.71 M USD1.00%Macquarie Group Ltd.פאסיבישוק כולל0.03%12.24 AUD−0.33%1.00
IAUSiShares MSCI Australia UCITS ETF USD4.66 M USD1.06%BlackRock, Inc.פאסיבישוק כולל0.50%441.08 M USD57.49 USD+0.17%0.41+48.42%
XDW0Xtrackers MSCI World Energy UCITS ETF4.59 M USD0.51%Deutsche Bank AGפאסיביאנרגיה0.25%902.05 M USD53.72 USD+0.10%0.25+27.47%
XDWGXtrackers MSCI World UCITS ETF4.44 M USD0.02%Deutsche Bank AGפאסיבישוק כולל0.29%639.27 M USD28.06 GBP+0.54%0.06+81.44%
XZWEXtrackers MSCI World ESG UCITS ETF
4.44 M USD0.02%Deutsche Bank AGפאסיביערכת נושא0.30%750.19 M USD81.25 EUR+0.42%0.30+77.30%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.44 M USD0.02%Deutsche Bank AGפאסיבישוק כולל0.17%338.54 M USD12.4645 EUR+0.53%1.41+14.06%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
4.44 M USD0.02%Deutsche Bank AGפאסיביערכת נושא0.25%378.81 M USD8.900 EUR+0.83%29.89+3.54%
XDWDXtrackers MSCI World UCITS ETF
4.44 M USD0.02%Deutsche Bank AGפאסיבישוק כולל0.12%18.74 B USD120.350 EUR+0.90%0.82+56.84%
XDWLXtrackers MSCI World UCITS ETF
4.44 M USD0.02%Deutsche Bank AGפאסיבישוק כולל0.12%5.04 B USD100.406 EUR+0.88%1.15+57.07%
BBINJPMorgan BetaBuilders International Equity ETF
4.07 M USD0.07%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.93 B USD71.08 USD+0.09%0.25+80.91%
ISACiShares MSCI ACWI UCITS ETF3.88 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.20%23.92 B USD106.41 USD+0.40%0.56+84.92%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD3.85 M USD0.05%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%6.87 B USD58.685 GBP+0.26%1.08+37.83%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD3.85 M USD0.05%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%1.38 B USD88.60 USD−0.46%0.21+66.84%
OZRSPDR S&P/ASX 200 Resources ETF
3.69 M USD3.43%State Street Corp.פאסיבישוק כולל0.40%106.08 M USD13.94 AUD−0.36%0.32+27.22%
ACWIiShares MSCI ACWI ETF
3.69 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.32%23.13 B USD139.77 USD+0.40%0.40+85.50%
RDVRussell Investments High Dividend Australian Shares ETF
3.61 M USD1.82%Russell Investment Management LLCפאסיביתשואת דיבידנד גבוהה0.34%200.19 M USD34.99 AUD−0.37%2.77+37.92%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
3.5 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.23%5.12 B USD42.03 CAD+0.07%0.49+66.96%
WENSiShares MSCI World Energy Sector UCITS ETF USD
3.48 M USD0.51%BlackRock, Inc.פאסיביאנרגיה0.25%676.52 M USD7.3059 USD+0.19%2.43+27.59%
WENEiShares MSCI World Energy Sector ESG UCITS ETF
3.48 M USD0.51%BlackRock, Inc.פאסיבישוק כולל0.25%61.72 M USD5.8176 USD+0.07%0.13+10.97%
IVALAlpha Architect International Quantitative Value ETF
3.31 M USD1.91%Empirical Finance LLCהפעילותשוק כולל0.39%174.31 M USD30.40 USD−0.80%0.22+72.54%
IPACiShares Core MSCI Pacific ETF
3.29 M USD0.17%BlackRock, Inc.פאסיבישוק כולל0.09%1.95 B USD74.23 USD−0.30%0.20+65.93%
SWLHSPDR MSCI World UCITS ETF3.27 M USD0.02%State Street Corp.פאסיבישוק כולל0.17%270.73 M USD14.392 GBP+0.46%1.04+15.85%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.27 M USD0.02%State Street Corp.פאסיבישוק כולל0.17%681.36 M USD14.3495 EUR+0.63%0.44+14.05%
SPPWSPDR MSCI World UCITS ETF
3.27 M USD0.02%State Street Corp.פאסיבישוק כולל0.17%15.11 B USD40.185 EUR+0.88%1.68+57.29%
HVSTBetaShares Australian Dividend Harvester Fund
3.18 M USD1.79%BetaShares Holdings Pty Ltd.הפעילותשווי שוק גדול0.65%180.81 M USD13.95 AUD−0.07%2.86+41.84%
AVIVAvantis International Large Cap Value ETF
3.16 M USD0.36%American Century Cos., Inc.הפעילותשווי שוק גדול0.25%895.48 M USD67.98 USD+0.02%0.36+91.68%
ACWXiShares MSCI ACWI ex U.S. ETF
3.07 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.32%7.01 B USD66.00 USD+0.22%0.23+75.68%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution2.84 M USD0.66%SAS Rue la Boétieפאסיבישוק כולל0.12%245.94 M USD8,676 GBX+0.36%0.16+24.66%
MFOAMILFORD AUSTRALIAN ABSOLUTE GROWTH (HEDGE FUND) Units Quoted Class -Hedged Fund
2.65 M USD2.16%Milford Asset Management Ltd.הפעילותרב אסטרטגיה0.90%11.46 AUD−0.43%7.46
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2.65 M USD0.06%Deutsche Bank AGפאסיבישוק כולל0.15%4.04 B USD39.615 USD+0.06%0.30+26.95%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2.65 M USD0.06%Deutsche Bank AGפאסיבישוק כולל0.15%178.11 M USD9.726 EUR+0.57%0.32
FENIFidelity Enhanced International ETF
2.63 M USD0.06%FMR LLCהפעילותשוק כולל0.29%4.56 B USD35.61 USD+0.02%0.30+92.66%