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APA Group Stapled SecurityAPA Group Stapled SecurityAPA Group Stapled Security

APA Group Stapled Security

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סקירה כלליתפיננסיםדיוןטכניתחזיתעונתייםתעודות סל

קרנות סל המחזיקות מניות APA Group Stapled Security

להלן קרנות עם מניות APA Group Stapled Security, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-APAJF 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
126.18 M USD0.41%The Vanguard Group, Inc.פאסיבישוק כולל0.01%14.85 B USD111.13 AUD−0.13%1.10+50.22%
VXUSVanguard Total International Stock ETF
103.41 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.05%109.08 B USD72.17 USD−2.31%1.39+74.53%
IDViShares International Select Dividend ETF
69.96 M USD1.19%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.50%5.88 B USD35.91 USD−0.86%0.99+94.15%
VEAVanguard FTSE Developed Markets ETF
65.5 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.03%179.71 B USD59.18 USD−1.89%1.20+79.53%
VHYVanguard Australian Shares High Yield ETF
53.9 M USD1.16%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.25%3.78 B USD78.00 AUD−0.14%0.89+53.19%
IEFAiShares Core MSCI EAFE ETF
51.81 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.07%155.86 B USD86.09 USD−1.89%1.61+79.23%
MVWVanEck Australian Equal Weight ETF
29.51 M USD1.41%Van Eck Associates Corp.פאסיבישווי שוק גדול0.35%2.09 B USD40.15 AUD+0.75%0.67+46.68%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
27.29 M USD1.97%State Street Corp.פאסיביתשואת דיבידנד גבוהה0.45%1.39 B USD30.625 EUR−1.31%1.01+21.21%
EFAiShares MSCI EAFE ETF
26.29 M USD0.04%BlackRock, Inc.פאסיבישוק כולל0.32%67.67 B USD92.24 USD−1.84%1.79+79.22%
A200BetaShares Australia 200 ETF
24.45 M USD0.44%BetaShares Holdings Pty Ltd.פאסיבישווי שוק גדול0.04%5.58 B USD149.17 AUD−0.11%1.17+54.14%
IOZiShares Core S&P/ASX 200 ETF
22.06 M USD0.43%BlackRock, Inc.פאסיבישווי שוק גדול0.05%5.19 B USD35.85 AUD−1.46%0.86+45.41%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
20.92 M USD0.38%JPMorgan Chase & Co.פאסיבישוק כולל0.19%5.46 B USD55.14 USD−2.03%1.41+46.72%
EFViShares MSCI EAFE Value ETF
20.66 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.33%26.66 B USD66.73 USD−1.50%1.41+96.01%
STWSPDR S&P/ASX 200 ETF
17.84 M USD0.43%State Street Corp.פאסיבישווי שוק גדול0.00%4.13 B USD80.38 AUD−0.20%0.49+50.18%
DACEDimensional Australian Core Equity Trust Units
16.22 M USD0.40%Dimensional Holdings, Inc.הפעילותשוק כולל——18.68 AUD−0.21%0.15—
SCHFSchwab International Equity ETF
16.11 M USD0.03%The Charles Schwab Corp.פאסיבישוק כולל0.03%52.11 B USD23.02 USD−1.88%1.21+81.22%
VEUVanguard FTSE All-World ex-US Index Fund
15.59 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.04%51.3 B USD70.20 USD−2.36%1.87+75.10%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
15.12 M USD0.67%WisdomTree, Inc.פאסיבישוק כולל0.58%2.31 B USD45.93 USD−2.34%1.32+47.60%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
13.95 M USD5.60%State Street Corp.פאסיביתשואת דיבידנד גבוהה0.55%250.18 M USD44.455 EUR−2.10%0.27+33.30%
SPDWSPDR Portfolio Developed World ex-US ETF
12.62 M USD0.04%State Street Corp.פאסיבישוק כולל0.03%30.62 B USD42.26 USD−1.99%1.51+81.29%
ESGDiShares ESG Aware MSCI EAFE ETF
12.46 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.21%10.29 B USD91.84 USD−1.85%1.26+78.19%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF12.33 M USD0.36%BlackRock, Inc.פאסיבישוק כולל0.20%3.48 B USD216.35 USD−1.35%0.50+55.07%
IXUSiShares Core MSCI Total International Stock ETF
9.8 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.07%50.41 B USD81.21 USD−2.27%2.38+75.48%
VPLVanguard FTSE Pacific ETF
8.53 M USD0.08%The Vanguard Group, Inc.פאסיבישוק כולל0.07%8.06 B USD86.12 USD−3.26%1.87+64.58%
EWAiShares MSCI Australia ETF
8.17 M USD0.58%BlackRock, Inc.פאסיבישוק כולל0.50%1.42 B USD26.44 USD−1.78%1.36+50.11%
CINFCI Global Infrastructure Private Pool
7.69 M USD3.01%CI Financial Corp.הפעילותערכת נושא1.57%282.63 M USD29.98 CAD−0.84%2.40+55.71%
AVDEAvantis International Equity ETF
6.72 M USD0.07%American Century Cos., Inc.הפעילותשוק כולל0.23%9.9 B USD77.65 USD−1.80%3.35+86.87%
EPPiShares MSCI Pacific ex-Japan ETF
6.55 M USD0.36%BlackRock, Inc.פאסיבישוק כולל0.48%1.79 B USD50.54 USD−2.13%1.40+51.07%
IDEViShares Core MSCI International Developed Markets ETF
6.53 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.04%23.04 B USD79.10 USD−1.80%1.18+79.51%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation6.37 M USD0.52%Deutsche Bank AGפאסיבישוק כולל0.25%732.96 M USD6,631 GBX−1.97%0.58+29.03%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
6.37 M USD0.52%Deutsche Bank AGפאסיבישוק כולל0.10%494.59 M USD11.598 USD−0.29%—+22.20%
FNDFSchwab Fundamental International Equity ETF
6.07 M USD0.03%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%17.96 B USD42.35 USD−1.99%0.64+87.83%
VYMIVanguard International High Dividend Yield ETF
5.92 M USD0.05%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.69 B USD82.92 USD−1.66%1.66+83.14%
RDVRussell Investments High Dividend Australian Shares ETF
5.78 M USD2.90%Russell Investment Management LLCפאסיביתשואת דיבידנד גבוהה0.34%198.64 M USD35.20 AUD+0.28%0.20+38.07%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
4.69 M USD0.16%Northern Trust Corp.פאסיביערכת נושא0.47%3.02 B USD62.48 USD−0.80%0.75+52.71%
IQDGWisdomTree International Quality Dividend Growth Fund
4.64 M USD0.63%WisdomTree, Inc.פאסיבישוק כולל0.42%745.41 M USD39.19 USD−1.88%1.23+61.38%
INFRiShares Global Infrastructure UCITS ETF USD4.64 M USD0.25%BlackRock, Inc.פאסיביערכת נושא0.65%1.77 B USD2,680.0 GBX−0.89%1.08+16.19%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP4.64 M USD0.25%BlackRock, Inc.פאסיביערכת נושא0.70%43.74 M USD5.407 GBP−0.54%0.00+10.93%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
4.64 M USD0.25%BlackRock, Inc.פאסיביערכת נושא0.65%77.21 M USD5.468 EUR−0.76%0.32+0.80%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP4.6 M USD0.57%UBS Group AGפאסיבישוק כולל0.43%4.54 M USD2,710 GBX−0.50%1.64+49.95%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
4.6 M USD0.57%UBS Group AGפאסיבישוק כולל0.43%40.6 M USD29.105 USD−0.70%2.59+51.04%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
4.6 M USD0.57%UBS Group AGפאסיבישוק כולל0.40%410.23 M USD39.930 AUD−0.11%1.02+46.94%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
4.6 M USD0.57%UBS Group AGפאסיבישוק כולל0.43%34.3 M USD23.205 EUR−0.43%1.16+42.61%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
4.6 M USD0.57%UBS Group AGפאסיבישוק כולל0.43%42.31 M USD28.105 CHF+0.16%0.11+33.65%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
4.6 M USD0.57%UBS Group AGפאסיבישוק כולל0.40%275.02 M USD52.27 AUD0.00%0.09+47.00%
WDIVSPDR S&P Global Dividend ETF
4.53 M USD2.03%State Street Corp.פאסיביתשואת דיבידנד גבוהה0.40%224.31 M USD71.49 USD−0.94%0.86+59.79%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.5 M USD0.36%HSBC Holdings Plcפאסיבישוק כולל0.15%470.52 M USD18.818 USD−1.50%3.82+21.38%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.5 M USD0.36%HSBC Holdings Plcפאסיבישוק כולל0.15%786.57 M USD1,177 GBX−1.92%0.77+28.63%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
4.44 M USD1.14%BetaShares Holdings Pty Ltd.פאסיבישווי שוק גדול0.25%394.25 M USD24.71 AUD−0.16%0.74+53.84%
WDIVSPDR S&P Global Dividend ETF
4.31 M USD2.03%State Street Corp.פאסיביתשואת דיבידנד גבוהה0.40%212.83 M USD21.37 AUD+0.05%1.33+51.01%
DFAIDimensional International Core Equity Market ETF
4.12 M USD0.04%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.8 B USD35.82 USD−1.76%1.12+72.94%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.85 M USD0.22%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.41 B USD22.4500 GBP−2.15%1.37+33.03%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3.85 M USD0.22%The Vanguard Group, Inc.פאסיבישוק כולל0.15%495.92 M USD32.470 EUR−2.15%0.93+33.81%
VBLDVanguard Global Infrastructure Index ETF
3.46 M USD0.27%The Vanguard Group, Inc.פאסיביערכת נושא0.47%—74.20 AUD−0.32%0.61+30.30%
DNLWisdomTree Global ex-US Quality Dividend Growth Fund
3.33 M USD0.69%WisdomTree, Inc.פאסיבישוק כולל0.42%491.68 M USD39.73 USD−2.42%0.78+56.34%
XEFiShares Core MSCI EAFE IMI Index ETF
3.28 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.23%10.72 B USD45.00 CAD−2.05%2.31+82.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.28 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
GEARBetaShares Geared Australian Equity Fund
3.27 M USD0.91%BetaShares Holdings Pty Ltd.הפעילותשווי שוק גדול0.80%356.89 M USD37.70 AUD−0.24%0.75+105.05%
FIDFirst Trust S&P International Dividend Aristocrats ETF
3.13 M USD2.56%AJM Ventures LLCפאסיביתשואת דיבידנד גבוהה0.60%122.64 M USD19.48 USD−0.97%0.76+66.18%
QOZBetaShares FTSE RAFI Australia 200 ETF
3.1 M USD0.58%BetaShares Holdings Pty Ltd.פאסיבישווי שוק גדול0.40%544.57 M USD18.05 AUD−0.55%1.03+57.37%
DFICDimensional International Core Equity 2 ETF
3.06 M USD0.03%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.75 B USD32.24 USD−1.74%1.37+26.34%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.01 M USD0.04%Deutsche Bank AGפאסיבישוק כולל0.35%8.24 B USD46.45 USD−2.27%1.50+74.05%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
3 M USD0.62%BNP Paribas SAפאסיבישוק כולל0.20%186.12 M USD15.9965 EUR+3.27%22.10+30.94%
ZEABMO MSCI EAFE Index ETF
2.86 M USD0.04%Bank of Montrealפאסיבישוק כולל0.28%7.85 B USD27.27 CAD−1.96%1.55+80.59%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
2.78 M USD1.05%BlackRock, Inc.פאסיבישוק כולל0.01%267.27 M USD32.23 AUD−3.76%7.53+53.94%
SFYSPDR S&P/ASX 50 ETF
2.77 M USD0.55%State Street Corp.פאסיבישווי שוק גדול0.20%504.82 M USD77.05 AUD+0.01%0.31+46.15%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.71 M USD0.34%Legal & General Group Plcפאסיבישוק כולל0.10%810.77 M USD16.354 USD−0.99%0.01+55.60%
CQLICIBC Qx International Low Volatility Dividend ETF
2.68 M USD0.65%Canadian Imperial Bank of Commerceהפעילותשוק כולל0.47%411.57 M USD21.55 CAD−0.32%4.99+38.05%
IAUSiShares MSCI Australia UCITS ETF USD2.52 M USD0.58%BlackRock, Inc.פאסיבישוק כולל0.50%436.19 M USD56.17 USD−1.07%1.03+52.91%
BBINJPMorgan BetaBuilders International Equity ETF
2.33 M USD0.04%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.85 B USD69.23 USD−1.93%0.18+79.80%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
2.28 M USD0.22%Van Eck Associates Corp.פאסיביערכת נושא0.52%1.06 B USD23.47 AUD−0.55%0.88+35.85%
DIVIFranklin International Core Dividend Tilt Index Fund
2.24 M USD0.12%Franklin Resources, Inc.פאסיביתשואת דיבידנד גבוהה0.09%1.88 B USD36.76 USD−1.95%0.75+85.16%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
2.14 M USD1.08%UBS Group AGפאסיבישוק כולל0.40%196.58 M USD26.705 AUD+0.53%2.05+8.31%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
2.06 M USD0.60%Manulife Financial Corp.הפעילותשוק כולל—340.02 M USD17.21 CAD−1.66%0.42+33.24%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
2.04 M USD0.60%CI Financial Corp.פאסיבישוק כולל0.76%135 M USD32.29 CAD−2.15%0.89+62.21%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
2.04 M USD0.60%CI Financial Corp.פאסיבישוק כולל0.76%138.63 M USD34.58 CAD−2.32%0.53+43.30%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
2 M USD0.22%BlackRock, Inc.פאסיביערכת נושא0.15%926.86 M USD28.93 AUD−1.33%0.76+13.19%
EEQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
1.93 M USD0.60%BPCE SAהפעילותשוק כולל——3.97 AUD+0.25%0.97—
XDWUXtrackers MSCI World Utilities UCITS ETF
1.77 M USD0.36%Deutsche Bank AGפאסיביכלי עזר0.25%488.94 M USD39.015 EUR−0.13%1.67+37.71%
IPACiShares Core MSCI Pacific ETF
1.76 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.09%1.91 B USD71.59 USD−3.28%0.49+63.72%
ACWXiShares MSCI ACWI ex U.S. ETF
1.71 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.32%6.92 B USD63.98 USD−2.42%1.35+74.84%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.62 M USD0.02%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%6.86 B USD57.965 GBP−1.45%0.82+39.49%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.62 M USD0.02%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%1.39 B USD86.67 USD−1.54%0.54+67.19%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.55 M USD0.36%SAS Rue la Boétieפאסיבישוק כולל0.12%244.67 M USD8,485 GBX−1.91%0.36+28.51%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.47 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.23%5.09 B USD41.09 CAD−2.14%2.23+68.73%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.42 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.15%4.02 B USD38.805 USD−1.36%0.37+26.50%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.42 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.15%178.42 M USD9.532 EUR−1.71%0.67—
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
1.24 M USD0.08%State Street Corp.פאסיבייעד תוצאה0.40%1.51 B USD31.275 EUR−0.62%0.72+6.08%
WELQAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF DR EUR
1.21 M USD0.51%SAS Rue la Boétieפאסיבישוק כולל0.18%11.24 M USD11.560 EUR+0.03%0.25+17.82%
WELDAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Accum Shs DR EUR
1.21 M USD0.51%SAS Rue la Boétieפאסיבישוק כולל0.18%225.18 M USD12.506 EUR−0.11%1.93+17.82%
DVDYVanEck Morningstar Australian MoatIncome ETF
1.18 M USD4.35%Van Eck Associates Corp.פאסיבישוק כולל0.35%27.05 M USD22.68 AUD+0.44%0.44+27.30%
ZYAUGlobal X S&P/ASX 200 High Dividend ETF
1.18 M USD2.16%Mirae Asset Global Investments Co., Ltd.פאסיביתשואת דיבידנד גבוהה0.24%54.35 M USD9.67 AUD0.00%0.18+38.87%
DTHWisdomTree International High Dividend Fund
1.16 M USD0.24%WisdomTree, Inc.פאסיביתשואת דיבידנד גבוהה0.58%486.17 M USD47.86 USD−1.22%0.79+87.27%
LWCHAmundi ETF ICAV - Amundi MSCI World ESG Broad Transition UCITS ETF Accum EUR
1.08 M USD0.06%SAS Rue la Boétieפאסיבישוק כולל—1.19 M USD10.072 EUR−1.47%——
LWCRAmundi MSCI World ESG Broad Transition UCITS ETF Accum EUR
1.08 M USD0.06%SAS Rue la Boétieפאסיבישוק כולל0.23%1.52 B USD539.301 EUR−1.09%0.32+4.33%
CLWDAmundi MSCI World ESG Broad Transition UCITS ETF EUR
1.08 M USD0.06%SAS Rue la Boétieפאסיבישוק כולל0.23%327.43 M USD8.760 EUR−1.82%1.70+67.98%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
1.08 M USD0.02%UBS Group AGפאסיבישוק כולל0.40%335.41 M USD24.815 GBP0.00%0.07+82.44%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
1.08 M USD0.02%UBS Group AGפאסיבישוק כולל0.40%1.44 B USD18.976 CHF−1.90%0.46+64.51%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
1.08 M USD0.02%UBS Group AGפאסיבישוק כולל0.40%713.87 M USD22.365 EUR+0.11%0.46+75.77%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
1.08 M USD0.02%UBS Group AGפאסיבישוק כולל0.40%120.95 M USD2,317.5 JPY−0.75%6.11+65.92%