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Treasury Wine Estates Ltd.Treasury Wine Estates Ltd.Treasury Wine Estates Ltd.

Treasury Wine Estates Ltd.

אין עיסקאות
ראה על הסופר-גרפים
סקירה כלליתפיננסיםדיוןטכניתחזיתעונתייםתעודות סל

קרנות סל המחזיקות מניות Treasury Wine Estates Ltd.

להלן קרנות עם מניות Treasury Wine Estates Ltd., ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-TSRYF 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
69.52 M USD0.22%The Vanguard Group, Inc.פאסיבישוק כולל0.01%14.51 B USD110.13 AUD+0.18%0.90+50.10%
VEAVanguard FTSE Developed Markets ETF
37.62 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.03%175.4 B USD59.41 USD+0.59%0.77+76.43%
MVWVanEck Australian Equal Weight ETF
26.55 M USD1.29%Van Eck Associates Corp.פאסיבישווי שוק גדול0.35%2.06 B USD39.60 AUD−0.38%0.82+48.74%
IEFAiShares Core MSCI EAFE ETF
26.24 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
A200BetaShares Australia 200 ETF
12.93 M USD0.24%BetaShares Holdings Pty Ltd.פאסיבישווי שוק גדול0.04%5.46 B USD147.69 AUD+0.09%1.08+54.22%
SCZiShares MSCI EAFE Small-Cap ETF
12.33 M USD0.12%BlackRock, Inc.פאסיבישווי שוק קטן0.40%10.66 B USD76.20 USD+0.66%1.29+67.25%
IOZiShares Core S&P/ASX 200 ETF
10.77 M USD0.22%BlackRock, Inc.פאסיבישווי שוק גדול0.05%5 B USD35.62 AUD+0.17%0.72+48.63%
STWSPDR S&P/ASX 200 ETF
8.85 M USD0.21%State Street Corp.פאסיבישווי שוק גדול0.00%4.1 B USD79.71 AUD+0.14%0.51+51.47%
VSOVanguard MSCI Australian Small Companies Index ETF
8.19 M USD1.17%The Vanguard Group, Inc.פאסיבישווי שוק קטן0.30%—76.12 AUD−0.21%0.67+50.64%
SCHFSchwab International Equity ETF
7.91 M USD0.02%The Charles Schwab Corp.פאסיבישוק כולל0.03%50.87 B USD23.09 USD+0.65%0.78+78.79%
MOOVanEck Agribusiness ETF
7.12 M USD1.19%Van Eck Associates Corp.פאסיביערכת נושא0.55%598.58 M USD73.64 USD+0.84%0.43−3.29%
SPDWSPDR Portfolio Developed World ex-US ETF
6.98 M USD0.02%State Street Corp.פאסיבישוק כולל0.03%29.84 B USD42.44 USD+0.59%0.83+78.93%
LVHIFranklin International Low Volatility High Dividend Index ETF
5.15 M USD0.16%Franklin Resources, Inc.פאסיבישוק כולל0.40%3.2 B USD34.72 USD+0.40%1.09+75.33%
VPLVanguard FTSE Pacific ETF
4.75 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.07%7.9 B USD87.64 USD+0.07%0.69+64.09%
MVEVanEck S&P/ASX Midcap ETF
4.75 M USD1.69%Van Eck Associates Corp.פאסיבישווי שוק בינוני0.45%282.07 M USD45.68 AUD+0.86%0.73+50.65%
VYMIVanguard International High Dividend Yield ETF
3.34 M USD0.03%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.49 B USD84.20 USD+0.95%0.67+82.51%
WSMLiShares MSCI World Small Cap UCITS ETF2.54 M USD0.04%BlackRock, Inc.פאסיבישווי שוק קטן0.35%6.49 B USD8.727 USD+0.69%1.36+58.32%
SYISPDR MSCI Australia Select High Dividend Yield ETF
2.47 M USD0.71%State Street Corp.פאסיביתשואת דיבידנד גבוהה0.20%342.85 M USD29.91 AUD+0.10%1.49+47.03%
FNDCSchwab Fundamental International Small Equity ETF
2.33 M USD0.08%The Charles Schwab Corp.פאסיבישווי שוק קטן0.39%2.99 B USD44.32 USD+0.54%0.84+77.90%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2.22 M USD0.63%BetaShares Holdings Pty Ltd.פאסיבישווי שוק גדול0.25%381.85 M USD24.06 AUD+0.25%0.36+52.84%
GCOWPacer Global Cash Cows Dividend ETF
2.21 M USD0.09%Pacer Advisors, Inc.פאסיבישווי שוק גדול0.60%2.44 B USD39.44 USD+0.64%0.73+66.08%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.19 M USD0.12%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.37 B USD21.9650 GBP−0.66%1.25+25.65%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2.19 M USD0.12%The Vanguard Group, Inc.פאסיבישוק כולל0.15%488.21 M USD31.775 EUR−0.52%0.57+28.51%
AVDEAvantis International Equity ETF
2.19 M USD0.02%American Century Cos., Inc.הפעילותשוק כולל0.23%9.56 B USD78.31 USD+0.82%0.36+84.76%
DFAIDimensional International Core Equity Market ETF
2.17 M USD0.02%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.46 B USD36.07 USD+0.67%0.91+71.38%
DFIVDimensional International Value ETF
1.94 M USD0.01%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%13.76 B USD46.16 USD+0.94%0.73+99.32%
GEARBetaShares Geared Australian Equity Fund
1.81 M USD0.50%BetaShares Holdings Pty Ltd.הפעילותשווי שוק גדול0.80%350.63 M USD36.25 AUD+0.19%1.19+107.70%
RDVRussell Investments High Dividend Australian Shares ETF
1.74 M USD0.89%Russell Investment Management LLCפאסיביתשואת דיבידנד גבוהה0.34%194.49 M USD35.02 AUD0.00%0.31+42.39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.54 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
XEFiShares Core MSCI EAFE IMI Index ETF
1.54 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.23%10.33 B USD45.03 CAD+0.63%0.69+81.39%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.31 M USD0.17%Legal & General Group Plcפאסיבישוק כולל0.10%793.98 M USD16.128 USD+0.61%1.84+51.53%
QOZBetaShares FTSE RAFI Australia 200 ETF
1.15 M USD0.22%BetaShares Holdings Pty Ltd.פאסיבישווי שוק גדול0.40%526.47 M USD17.76 AUD+0.06%0.49+57.82%
IPACiShares Core MSCI Pacific ETF
898 K USD0.05%BlackRock, Inc.פאסיבישוק כולל0.09%1.89 B USD73.32 USD+0.25%0.43+63.89%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
830.83 K USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.23%4.92 B USD41.10 CAD+0.49%0.84+66.25%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
593.63 K USD2.85%Van Eck Associates Corp.הפעילותשווי שוק גדול0.35%20.98 M USD42.36 AUD−0.35%0.83+16.95%
FNDFSchwab Fundamental International Equity ETF
579.6 K USD0.00%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%17.64 B USD42.83 USD+0.49%5.61+87.71%
TPETD International Equity Index ETF
479.58 K USD0.02%The Toronto-Dominion Bankפאסיבישוק כולל0.22%2.5 B USD26.61 CAD+0.76%0.64+81.13%
ZYAUGlobal X S&P/ASX 200 High Dividend ETF
468.7 K USD0.87%Mirae Asset Global Investments Co., Ltd.פאסיביתשואת דיבידנד גבוהה0.24%53.7 M USD9.64 AUD+0.21%2.08+36.94%
OPENiShares Inclusion and Diversity UCITS ETF Accum Shs Unhedged USD430.62 K USD0.91%BlackRock, Inc.פאסיבישוק כולל0.25%47.39 M USD9.499 USD+0.60%0.59+63.19%
MQAEMacquarie Core Australian Equity Active ETF
383.92 K USD0.09%Macquarie Group Ltd.פאסיבישוק כולל0.03%—12.06 AUD+0.17%0.41—
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
325.07 K USD0.03%Le Mouvement des caisses Desjardinsפאסיבישוק כולל0.00%1.05 B USD24.50 CAD+0.91%0.60+19.92%
AUSSmart Australian Top 200 ETF
323.01 K USD0.23%NZX Ltd.פאסיבישווי שוק גדול0.30%140.42 M USD3.980 NZD+0.15%4.39+38.70%
WSMLiShares MSCI World Small-Cap ETF
294.64 K USD0.04%BlackRock, Inc.פאסיבישווי שוק קטן0.30%743.89 M USD30.12 USD+0.90%0.39—
PXFInvesco RAFI Developed Markets ex-U.S. ETF
275.84 K USD0.01%Invesco Ltd.פאסיבישוק כולל0.43%2.12 B USD60.84 USD+0.58%0.79+91.10%
WELWAmundi S&P World Consumer Staples Screened UCITS ETF Accum Shs -DR- EUR
246.74 K USD0.14%SAS Rue la Boétieפאסיבימוצרי יסוד לצרכן0.38%155.93 M USD9.759 EUR−0.46%0.38−9.13%
HFXINYLI FTSE International Equity Currency Neutral ETF
230.97 K USD0.02%New York Life Insurance Co.פאסיבישוק כולל0.20%1.08 B USD30.85 USD+0.64%0.52+75.05%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD214.56 K USD0.02%JPMorgan Chase & Co.פאסיביערכת נושא0.23%200.92 K USD25.245 USD+0.43%——
VIDYVanguard FTSE Developed ex North America High Dividend Yield
200.71 K USD0.04%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.22%589.6 M USD38.77 CAD+0.99%0.46+75.95%
FLAUFranklin FTSE Australia ETF
190.06 K USD0.24%Franklin Resources, Inc.פאסיבישוק כולל0.09%77.55 M USD31.68 USD−0.07%0.50+50.68%
E200SPDR S&P/ASX 200 ESG ETF
187.36 K USD0.28%State Street Corp.פאסיבישווי שוק גדול0.05%66.54 M USD27.00 AUD+0.15%1.43+49.05%
QDXMackenzie International Equity Index ETF
171.4 K USD0.02%Power Financial Corp.פאסיבישוק כולל0.20%888.87 M USD140.80 CAD+0.69%0.09+78.62%
GSIDMarketbeta INTL Equity ETF
159.09 K USD0.02%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.20%837.5 M USD66.01 USD+0.76%0.21+78.45%
AUESmart Australian ESG ETF
155.06 K USD0.26%NZX Ltd.פאסיביחומרים0.50%58.84 M USD3.353 NZD+0.63%0.06+11.57%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
153.19 K USD0.22%Deutsche Bank AGפאסיבישווי שוק גדול0.50%69.99 M USD40.505 EUR+0.56%0.00+23.85%
BKIEBNY Mellon International Equity ETF
146.11 K USD0.01%The Bank of New York Mellon Corp.פאסיבישוק כולל0.04%1 B USD88.73 USD+0.58%0.63+80.16%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
124.95 K USD0.22%Mirae Asset Global Investments Co., Ltd.פאסיבישוק כולל0.60%56.31 M USD10.45 AUD+0.19%0.02+5.22%
AVIVAvantis International Large Cap Value ETF
113.1 K USD0.01%American Century Cos., Inc.הפעילותשווי שוק גדול0.25%880.79 M USD67.14 USD+0.87%1.18+91.60%
SITIScotia International Equity Index Tracker ETF
112 K USD0.02%The Bank of Nova Scotiaפאסיבישוק כולל0.22%550.39 M USD31.81 CAD+0.70%0.54+81.72%
AVSDAvantis Responsible International Equity ETF
67.95 K USD0.03%American Century Cos., Inc.הפעילותשוק כולל0.23%221.16 M USD70.84 USD+0.78%0.46+29.14%
FLURFranklin International Equity Index ETF
59.13 K USD0.02%Franklin Resources, Inc.פאסיבישוק כולל0.27%279.75 M USD33.76 CAD+0.72%1.34+66.43%
437370KB RISE Global Agribusiness MV ETF Units
57.18 K USD1.31%KB Financial Group, Inc.פאסיביערכת נושא0.40%4.02 M USD9,465 KRW−0.26%0.28+7.59%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
51.22 K USD0.27%BlackRock, Inc.פאסיבישוק כולל0.30%19.03 M USD35.49 AUD−0.20%0.08+43.22%
AUSTBetaShares Managed Risk Australian Share Fund
51.09 K USD0.23%BetaShares Holdings Pty Ltd.הפעילותשווי שוק גדול0.49%21.71 M USD18.08 AUD+0.39%0.05+30.93%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
43.08 K USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.22%100.02 M USD46.32 CAD+0.11%0.76+55.67%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
34.8 K USD0.72%Mirae Asset Global Investments Co., Ltd.פאסיביאנרגיה0.00%4.85 M USD11.31 AUD−0.70%2.90+7.21%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
25.84 K USD0.11%Bank of Montrealפאסיבימוצרי יסוד לצרכן0.40%22.54 M USD23.77 CAD+0.17%1.94+12.09%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
18.56 K USD0.03%Invesco Ltd.פאסיבישוק כולל0.53%2.76 M USD25.86 CAD+0.51%0.00+11.46%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
18.56 K USD0.03%Invesco Ltd.פאסיבישוק כולל0.50%70.92 M USD26.54 CAD+0.84%2.63+17.30%
CIEiShares International Fundamental Index ETF
18.39 K USD0.01%BlackRock, Inc.פאסיבישוק כולל0.73%128.84 M USD30.74 CAD+0.62%0.84+92.69%
ESGGFlexShares STOXX Global ESG Select Index Fund
11.12 K USD0.01%Northern Trust Corp.פאסיבישוק כולל0.42%97.47 M USD196.11 USD+0.56%0.81+84.16%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
10.93 K USD0.02%Deutsche Bank AGפאסיבישוק כולל0.24%51.15 M USD34.25 USD+0.72%0.60+71.88%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
8.85 K USD0.22%Mirae Asset Global Investments Co., Ltd.פאסיבישוק כולל0.04%4.02 M USD51.40 AUD+0.18%1.23—
SYGESGSygnia Itrix S&P Global 1200 ESG ETF Units ZAR8.79 K USD0.01%Sygnia Ltd.פאסיבישוק כולל0.38%146.23 M USD6,112 ZAC+0.21%0.33+69.34%
GCOWPacer Global Cash Cows Dividend UCITS ETF
873 USD0.09%Carne Global Financial Services Ltd.פאסיביתשואת דיבידנד גבוהה0.85%—24.4800 USD+0.29%4.18—
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
637 USD0.01%Invesco Ltd.פאסיבישוק כולל0.36%864.79 K USD24.24 CAD+0.21%0.58+11.16%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
637 USD0.01%Invesco Ltd.פאסיבישוק כולל0.36%4.29 M USD24.12 CAD+1.22%0.00+17.05%