תעודות סל

להלן קרנות הכוללות מניות של Treasury Wine Estates Ltd., ממוינות לפי שווי שוק. הן מצוידות במידע על מחיר, שינוי וסטטיסטיקות נוספות מועילות, מה שהופך את ההשקעה במניות לנגישה יותר ומציע הזדמנויות רבות יותר עם סיכון 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
54.73 M USD0.18%The Vanguard Group, Inc.פאסיבישוק כולל0.01%13.75 B USD104.78 AUD−1.58%0.38+32.43%
MVWVanEck Australian Equal Weight ETF
21.53 M USD1.06%Van Eck Associates Corp.פאסיבישווי שוק גדול0.35%2.03 B USD38.02 AUD−1.40%0.84+27.34%
IEFAiShares Core MSCI EAFE ETF
20.95 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.07%152.62 B USD86.36 USD+1.53%1.12+51.64%
VHYVanguard Australian Shares High Yield ETF
12.29 M USD0.25%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.25%3.79 B USD76.01 AUD−1.58%0.96+38.12%
SCZiShares MSCI EAFE Small-Cap ETF
10.9 M USD0.09%BlackRock, Inc.פאסיבישווי שוק קטן0.40%11.79 B USD74.74 USD+1.71%0.83+42.65%
A200BetaShares Australia 200 ETF
10.38 M USD0.18%BetaShares Holdings Pty Ltd.פאסיבישווי שוק גדול0.04%5.38 B USD140.93 AUD−1.52%1.12+36.00%
IOZiShares Core S&P/ASX 200 ETF
8.53 M USD0.17%BlackRock, Inc.פאסיבישווי שוק גדול0.05%4.88 B USD33.86 AUD−1.57%0.90+27.09%
DACEDimensional Australian Core Equity Trust Units
7.48 M USD0.18%Dimensional Holdings, Inc.הפעילותשוק כולל17.79 AUD−2.04%1.27
STWSPDR S&P/ASX 200 ETF
6.75 M USD0.18%State Street Corp.פאסיבישווי שוק גדול0.00%3.91 B USD75.88 AUD−1.63%0.97+29.65%
VSOVanguard MSCI Australian Small Companies Index ETF
6.67 M USD0.88%The Vanguard Group, Inc.פאסיבישווי שוק קטן0.30%74.31 AUD−2.60%1.70+36.69%
SPDWSPDR Portfolio Developed World ex-US ETF
5.7 M USD0.02%State Street Corp.פאסיבישוק כולל0.03%31.57 B USD42.61 USD+1.43%1.14+53.08%
MOOVanEck Agribusiness ETF
5.46 M USD0.96%Van Eck Associates Corp.פאסיביערכת נושא0.55%555.63 M USD70.99 USD+2.41%2.07−16.07%
RDVRussell Investments High Dividend Australian Shares ETF
4.63 M USD2.41%Russell Investment Management LLCפאסיביתשואת דיבידנד גבוהה0.34%193.66 M USD33.75 AUD−1.14%1.55+25.52%
LVHIFranklin International Low Volatility High Dividend Index ETF
4.23 M USD0.12%Franklin Resources, Inc.פאסיבישוק כולל0.40%3.56 B USD36.53 USD+1.50%1.34+65.99%
MVEVanEck S&P/ASX Midcap ETF
3.91 M USD1.35%Van Eck Associates Corp.פאסיבישווי שוק בינוני0.45%293.46 M USD44.57 AUD−1.24%1.67+32.22%
VPLVanguard FTSE Pacific ETF
3.68 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.07%8.01 B USD88.70 USD+1.74%1.24+48.30%
VYMIVanguard International High Dividend Yield ETF
2.75 M USD0.02%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%13.25 B USD85.70 USD+1.26%1.12+63.74%
MZYSmart Australian Mid Cap ETF Units
2.39 M USD1.40%NZX Ltd.פאסיבישווי שוק בינוני0.75%163.96 M USD12.514 NZD−3.13%0.78+38.88%
SYISPDR MSCI Australia Select High Dividend Yield ETF
2 M USD0.58%State Street Corp.פאסיביתשואת דיבידנד גבוהה0.20%348.86 M USD29.12 AUD−1.39%1.29+31.56%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.98 M USD0.11%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.45 B USD22.9425 GBP−1.78%0.75+26.31%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.98 M USD0.11%The Vanguard Group, Inc.פאסיבישוק כולל0.15%462.22 M USD32.965 EUR−0.80%1.53+23.54%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1.86 M USD0.48%BetaShares Holdings Pty Ltd.פאסיבישווי שוק גדול0.25%381.86 M USD23.00 AUD−2.50%0.94+36.67%
FNDCSchwab Fundamental International Small Equity ETF
1.79 M USD0.06%The Charles Schwab Corp.פאסיבישווי שוק קטן0.39%2.9 B USD43.67 USD+1.68%1.56+51.69%
GCOWPacer Global Cash Cows Dividend ETF
1.73 M USD0.07%Pacer Advisors, Inc.פאסיבישווי שוק גדול0.60%2.54 B USD40.87 USD+1.46%1.42+46.02%
AVDEAvantis International Equity ETF
1.68 M USD0.02%American Century Cos., Inc.הפעילותשוק כולל0.23%10.33 B USD78.23 USD+1.31%1.10+59.00%
DFIVDimensional International Value ETF
1.51 M USD0.01%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%14.29 B USD46.66 USD+1.66%1.01+70.55%
DISVDimensional International Small Cap Value ETF
1.41 M USD0.04%Dimensional Holdings, Inc.הפעילותשווי שוק קטן0.42%3.7 B USD35.11 USD+1.55%1.35+34.39%
GEARBetaShares Geared Australian Equity Fund
1.36 M USD0.39%BetaShares Holdings Pty Ltd.הפעילותשווי שוק גדול0.80%322.92 M USD33.00 AUD−3.40%1.77+52.24%
DFISDimensional International Small Cap ETF
1.28 M USD0.03%Dimensional Holdings, Inc.הפעילותשווי שוק קטן0.39%4.28 B USD30.74 USD+1.29%3.50+26.96%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.01 M USD0.14%Legal & General Group Plcפאסיבישוק כולל0.10%739.14 M USD15.478 USD−0.96%0.04+28.27%
QOZBetaShares FTSE RAFI Australia 200 ETF
929.82 K USD0.17%BetaShares Holdings Pty Ltd.פאסיבישווי שוק גדול0.40%546.49 M USD17.51 AUD−1.79%1.50+42.29%
IPACiShares Core MSCI Pacific ETF
704.16 K USD0.04%BlackRock, Inc.פאסיבישוק כולל0.09%1.87 B USD72.87 USD+1.92%1.21+46.49%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
576.25 K USD2.38%Van Eck Associates Corp.הפעילותשווי שוק גדול0.35%24.18 M USD38.24 AUD−3.17%0.14+5.45%
DTHWisdomTree International High Dividend Fund
469.95 K USD0.10%WisdomTree, Inc.פאסיביתשואת דיבידנד גבוהה0.58%488.45 M USD49.16 USD+1.53%2.48+60.83%
FNDFSchwab Fundamental International Equity ETF
456.13 K USD0.00%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%18.21 B USD43.65 USD+1.56%1.22+61.53%
TPETD International Equity Index ETF
388.07 K USD0.01%The Toronto-Dominion Bankפאסיבישוק כולל0.22%2.6 B USD26.77 CAD+1.52%0.93+58.88%
ZYAUGlobal X S&P/ASX 200 High Dividend ETF
377.05 K USD0.68%Mirae Asset Global Investments Co., Ltd.פאסיביתשואת דיבידנד גבוהה0.24%55.22 M USD9.53 AUD−1.55%3.76+32.86%
OPENiShares Inclusion and Diversity UCITS ETF Accum Shs Unhedged USD304.38 K USD0.71%BlackRock, Inc.פאסיבישוק כולל0.25%42.88 M USD9.516 USD−0.13%25.43+45.27%
AUSSmart Australian Top 200 ETF
249.22 K USD0.17%NZX Ltd.פאסיבישווי שוק גדול0.30%138.97 M USD3.887 NZD−1.82%1.35+31.33%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
247.95 K USD0.01%Invesco Ltd.פאסיבישוק כולל0.43%2.11 B USD61.93 USD+1.64%0.46+64.99%
DIMWisdomTree International MidCap Dividend Fund
225.23 K USD0.15%WisdomTree, Inc.פאסיבישווי שוק בינוני0.58%153.6 M USD76.94 USD+1.73%0.92+56.74%
E200SPDR S&P/ASX 200 ESG ETF
188.93 K USD0.23%State Street Corp.פאסיבישווי שוק גדול0.05%83.38 M USD25.96 AUD−1.26%0.05+27.73%
WELWAmundi S&P World Consumer Staples Screened UCITS ETF Accum Shs -DR- EUR
184.05 K USD0.11%SAS Rue la Boétieפאסיבימוצרי יסוד לצרכן0.38%154 M USD10.184 EUR+1.33%1.10−6.86%
HFXINYLI FTSE International Equity Currency Neutral ETF
183.55 K USD0.02%New York Life Insurance Co.פאסיבישוק כולל0.20%1.14 B USD31.55 USD+1.54%2.23+55.72%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
183.29 K USD0.03%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.22%690.2 M USD39.80 CAD+1.70%0.39+77.15%
HYLDBetashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units
160.14 K USD0.50%BetaShares Holdings Pty Ltd.פאסיביתשואת דיבידנד גבוהה35.86 M USD30.56 AUD−1.20%1.04
BKIEBNY Mellon International Equity ETF
158.15 K USD0.02%The Bank of New York Mellon Corp.פאסיבישוק כולל0.04%1.03 B USD88.43 USD+1.46%0.50+52.73%
QDXMackenzie International Equity Index ETF
136.13 K USD0.01%Power Financial Corp.פאסיבישוק כולל0.20%922.22 M USD142.43 CAD+1.49%0.35+61.59%
AVSDAvantis Responsible International Equity ETF
135.86 K USD0.04%American Century Cos., Inc.הפעילותשוק כולל0.23%372.77 M USD70.37 USD+1.53%1.17+28.20%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
133.86 K USD0.01%Le Mouvement des caisses Desjardinsפאסיבישוק כולל0.24%936.93 M USD24.76 CAD+1.60%0.50+21.00%
GSIDMarketbeta INTL Equity ETF
131.67 K USD0.01%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.20%902.28 M USD65.98 USD+1.49%1.52+51.02%
FLAUFranklin FTSE Australia ETF
129.22 K USD0.20%Franklin Resources, Inc.פאסיבישוק כולל0.09%65.82 M USD30.43 USD+1.45%6.30+22.16%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
118.76 K USD0.18%Deutsche Bank AGפאסיבישווי שוק גדול0.50%66.64 M USD39.170 EUR−0.36%1.47+12.95%
SITIScotia International Equity Index Tracker ETF
112 K USD0.02%The Bank of Nova Scotiaפאסיבישוק כולל0.22%620.89 M USD32.16 CAD+1.55%8.76+59.39%
AUESmart Australian ESG ETF
111.56 K USD0.19%NZX Ltd.פאסיביחומרים0.50%44.01 M USD3.328 NZD+0.73%0.11+11.55%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
97.07 K USD0.17%Mirae Asset Global Investments Co., Ltd.פאסיבישוק כולל0.60%55.05 M USD9.93 AUD−1.59%0.35+4.65%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD95.14 K USD0.01%JPMorgan Chase & Co.פאסיביערכת נושא0.23%199.52 K USD25.415 USD0.00%
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF95.14 K USD0.01%JPMorgan Chase & Co.פאסיביערכת נושא0.23%560.87 M USD47.270 USD−1.50%0.23+59.32%
AVIVAvantis International Large Cap Value ETF
86.82 K USD0.01%American Century Cos., Inc.הפעילותשווי שוק גדול0.25%899.73 M USD67.66 USD+1.39%0.89+64.00%
FLURFranklin International Equity Index ETF
44.23 K USD0.01%Franklin Resources, Inc.פאסיבישוק כולל0.27%34.08 CAD+1.25%0.36+61.14%
437370KB RISE Global Agribusiness MV ETF Units
43.83 K USD1.06%KB Financial Group, Inc.פאסיביערכת נושא0.40%3.85 M USD9,435 KRW−1.41%0.18+7.17%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
40.15 K USD0.22%BlackRock, Inc.פאסיבישוק כולל0.30%18.51 M USD35.08 AUD+0.72%0.21+30.32%
AUSTBetaShares Managed Risk Australian Share Fund
39.11 K USD0.18%BetaShares Holdings Pty Ltd.הפעילותשווי שוק גדול0.49%20.81 M USD17.49 AUD−0.91%0.88+21.21%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
35.08 K USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.22%112.59 M USD47.36 CAD+1.41%0.59+55.72%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
29.86 K USD0.58%Mirae Asset Global Investments Co., Ltd.פאסיביאנרגיה0.00%5.13 M USD10.61 AUD−0.66%1.71+1.14%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
19.88 K USD0.09%Bank of Montrealפאסיבימוצרי יסוד לצרכן0.40%24.31 M USD24.42 CAD+1.50%0.55+7.18%
CIEiShares International Fundamental Index ETF
14.3 K USD0.01%BlackRock, Inc.פאסיבישוק כולל0.73%131.09 M USD31.48 CAD+1.42%0.08+70.46%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
10.35 K USD0.18%Mirae Asset Global Investments Co., Ltd.פאסיבישוק כולל0.04%5.72 M USD49.17 AUD−1.50%2.00
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
10.02 K USD0.02%Deutsche Bank AGפאסיבישוק כולל0.19%41.85 M USD50.71 EUR−0.82%0.04+2.53%
SYGESGSygnia Itrix S&P Global 1200 ESG ETF Units ZAR8.79 K USD0.01%Sygnia Ltd.פאסיבישוק כולל0.38%146.74 M USD6,184 ZAC−0.24%1.44+56.12%
ESGGFlexShares STOXX Global ESG Select Index Fund
8.6 K USD0.01%Northern Trust Corp.פאסיבישוק כולל0.42%97.63 M USD196.57 USD+1.04%2.33+64.27%
IFLRInnovator International Developed Managed Floor ETF
7.3 K USD0.15%Innovator Capital Management LLCהפעילותשוק כולל0.89%4.92 M USD49.00 USD+1.16%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
2.69 K USD0.02%Invesco Ltd.פאסיבישוק כולל0.53%2.79 M USD26.33 CAD−0.92%0.00+14.09%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
2.69 K USD0.02%Invesco Ltd.פאסיבישוק כולל0.50%10.37 M USD26.84 CAD+1.71%0.13+18.77%
GCOWPacer Global Cash Cows Dividend UCITS ETF
1.05 K USD0.07%Carne Global Financial Services Ltd.פאסיביתשואת דיבידנד גבוהה0.85%25.2000 USD−0.83%0.03
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
494 USD0.01%Invesco Ltd.פאסיבישוק כולל0.36%881.02 K USD24.94 CAD+1.05%0.00+13.48%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
494 USD0.01%Invesco Ltd.פאסיבישוק כולל0.36%4.31 M USD24.49 CAD+1.24%0.18+18.04%