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
64.88 M USD0.21%The Vanguard Group, Inc.פאסיבישוק כולל0.01%14.91 B USD110.36 AUD+0.03%1.05+41.64%
MVWVanEck Australian Equal Weight ETF
22.88 M USD1.09%Van Eck Associates Corp.פאסיבישווי שוק גדול0.35%2.09 B USD39.60 AUD+0.05%0.99+37.40%
IEFAiShares Core MSCI EAFE ETF
22.29 M USD0.01%BlackRock, Inc.פאסיבישוק כולל0.07%156.96 B USD88.09 USD−0.24%1.14+73.75%
VHYVanguard Australian Shares High Yield ETF
14.41 M USD0.30%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.25%3.89 B USD79.00 AUD+0.03%0.91+47.29%
A200BetaShares Australia 200 ETF
12.05 M USD0.22%BetaShares Holdings Pty Ltd.פאסיבישווי שוק גדול0.04%5.68 B USD148.12 AUD+0.01%0.70+45.41%
SCZiShares MSCI EAFE Small-Cap ETF
11.04 M USD0.10%BlackRock, Inc.פאסיבישווי שוק קטן0.40%11.27 B USD76.21 USD−0.54%3.27+62.91%
IOZiShares Core S&P/ASX 200 ETF
9.19 M USD0.18%BlackRock, Inc.פאסיבישווי שוק גדול0.05%5.12 B USD35.59 AUD−0.06%1.09+38.91%
DACEDimensional Australian Core Equity Trust Units
8.92 M USD0.21%Dimensional Holdings, Inc.הפעילותשוק כולל18.67 AUD+0.38%0.23
VSOVanguard MSCI Australian Small Companies Index ETF
7.74 M USD1.05%The Vanguard Group, Inc.פאסיבישווי שוק קטן0.30%78.10 AUD+0.37%0.71+41.36%
STWSPDR S&P/ASX 200 ETF
7.38 M USD0.18%State Street Corp.פאסיבישווי שוק גדול0.00%4.11 B USD79.81 AUD−0.06%0.49+41.70%
SPDWSPDR Portfolio Developed World ex-US ETF
6.07 M USD0.02%State Street Corp.פאסיבישוק כולל0.03%31.77 B USD43.53 USD−0.11%1.19+73.11%
MOOVanEck Agribusiness ETF
6.03 M USD1.03%Van Eck Associates Corp.פאסיביערכת נושא0.55%587.97 M USD71.26 USD−0.60%1.97−11.67%
RDVRussell Investments High Dividend Australian Shares ETF
4.98 M USD2.49%Russell Investment Management LLCפאסיביתשואת דיבידנד גבוהה0.34%201.52 M USD35.04 AUD−0.09%1.04+33.36%
LVHIFranklin International Low Volatility High Dividend Index ETF
4.51 M USD0.13%Franklin Resources, Inc.פאסיבישוק כולל0.40%3.42 B USD35.45 USD−0.20%0.82+70.36%
VPLVanguard FTSE Pacific ETF
4.35 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.07%8.35 B USD91.63 USD+0.32%1.42+70.55%
MVEVanEck S&P/ASX Midcap ETF
4.13 M USD1.40%Van Eck Associates Corp.פאסיבישווי שוק בינוני0.45%295.31 M USD46.43 AUD+0.02%0.19+40.92%
VYMIVanguard International High Dividend Yield ETF
3.2 M USD0.02%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%13.09 B USD85.23 USD−0.41%0.88+78.71%
MZYSmart Australian Mid Cap ETF Units
2.8 M USD1.67%NZX Ltd.פאסיבישווי שוק בינוני0.75%171.61 M USD12.974 NZD+0.11%1.85+39.22%
WSMLiShares MSCI World Small Cap UCITS ETF2.2 M USD0.03%BlackRock, Inc.פאסיבישווי שוק קטן0.35%6.77 B USD8.785 USD−0.62%0.50+48.67%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2.19 M USD0.56%BetaShares Holdings Pty Ltd.פאסיבישווי שוק גדול0.25%392.78 M USD24.21 AUD+0.33%0.66+42.25%
SYISPDR MSCI Australia Select High Dividend Yield ETF
2.14 M USD0.60%State Street Corp.פאסיביתשואת דיבידנד גבוהה0.20%355.12 M USD30.15 AUD−0.13%0.62+44.90%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.98 M USD0.11%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.48 B USD24.3075 GBP+0.31%0.41+38.01%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.98 M USD0.11%The Vanguard Group, Inc.פאסיבישוק כולל0.15%525.69 M USD34.870 EUR+0.37%0.64+35.31%
FNDCSchwab Fundamental International Small Equity ETF
1.96 M USD0.07%The Charles Schwab Corp.פאסיבישווי שוק קטן0.39%2.99 B USD44.29 USD−0.36%0.97+70.36%
GCOWPacer Global Cash Cows Dividend ETF
1.87 M USD0.08%Pacer Advisors, Inc.פאסיבישווי שוק גדול0.60%2.49 B USD39.86 USD−0.03%0.66+57.72%
DFAIDimensional International Core Equity Market ETF
1.86 M USD0.02%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.96 B USD36.63 USD−0.19%1.22+72.82%
AVDEAvantis International Equity ETF
1.85 M USD0.02%American Century Cos., Inc.הפעילותשוק כולל0.23%10.38 B USD79.39 USD−0.31%0.83+80.56%
DFIVDimensional International Value ETF
1.64 M USD0.01%Dimensional Holdings, Inc.הפעילותשוק כולל0.27%14.13 B USD46.33 USD−0.32%1.16+86.26%
GEARBetaShares Geared Australian Equity Fund
1.62 M USD0.45%BetaShares Holdings Pty Ltd.הפעילותשווי שוק גדול0.80%354.15 M USD37.00 AUD+0.14%0.88+77.67%
DISVDimensional International Small Cap Value ETF
1.51 M USD0.04%Dimensional Holdings, Inc.הפעילותשווי שוק קטן0.42%3.69 B USD35.56 USD−0.70%1.05+36.99%
DFISDimensional International Small Cap ETF
1.37 M USD0.03%Dimensional Holdings, Inc.הפעילותשווי שוק קטן0.39%4.35 B USD31.46 USD−0.54%1.65+30.90%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.11 M USD0.14%Legal & General Group Plcפאסיבישוק כולל0.10%791.3 M USD16.168 USD−0.69%0.02+48.04%
QOZBetaShares FTSE RAFI Australia 200 ETF
1.06 M USD0.20%BetaShares Holdings Pty Ltd.פאסיבישווי שוק גדול0.40%558.34 M USD18.17 AUD+0.28%0.61+49.21%
IPACiShares Core MSCI Pacific ETF
777.64 K USD0.04%BlackRock, Inc.פאסיבישוק כולל0.09%1.96 B USD74.72 USD+0.07%0.60+67.36%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
774.24 K USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.23%5.21 B USD42.52 CAD+0.07%0.67+62.94%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
546.65 K USD2.48%Van Eck Associates Corp.הפעילותשווי שוק גדול0.35%22.15 M USD42.35 AUD+0.47%1.09+15.77%
DTHWisdomTree International High Dividend Fund
513.27 K USD0.11%WisdomTree, Inc.פאסיביתשואת דיבידנד גבוהה0.58%489.75 M USD48.70 USD−0.63%0.79+76.96%
FNDFSchwab Fundamental International Equity ETF
490.02 K USD0.00%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%18.31 B USD44.05 USD−0.02%0.73+79.60%
TPETD International Equity Index ETF
417.7 K USD0.02%The Toronto-Dominion Bankפאסיבישוק כולל0.22%2.64 B USD27.16 CAD+0.09%1.15+75.19%
ZYAUGlobal X S&P/ASX 200 High Dividend ETF
406.9 K USD0.72%Mirae Asset Global Investments Co., Ltd.פאסיביתשואת דיבידנד גבוהה0.24%56.57 M USD9.79 AUD+0.20%0.04+36.60%
OPENiShares Inclusion and Diversity UCITS ETF Accum Shs Unhedged USD330.38 K USD0.76%BlackRock, Inc.פאסיבישוק כולל0.25%44.08 M USD9.686 USD−0.40%0.01+57.28%
AUSSmart Australian Top 200 ETF
296.79 K USD0.21%NZX Ltd.פאסיבישווי שוק גדול0.30%147.06 M USD4.038 NZD+0.42%1.52+36.04%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
268.9 K USD0.01%Invesco Ltd.פאסיבישוק כולל0.43%2.16 B USD62.41 USD−0.05%0.48+84.50%
WSMLiShares MSCI World Small-Cap ETF
249.76 K USD0.03%BlackRock, Inc.פאסיבישווי שוק קטן0.30%753.98 M USD30.36 USD+0.20%8.65
DIMWisdomTree International MidCap Dividend Fund
245.99 K USD0.16%WisdomTree, Inc.פאסיבישווי שוק בינוני0.58%154.96 M USD76.94 USD−0.54%0.64+72.94%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
206.02 K USD0.03%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.22%659.52 M USD39.34 CAD−0.23%1.09+68.27%
WELWAmundi S&P World Consumer Staples Screened UCITS ETF Accum Shs -DR- EUR
201.3 K USD0.12%SAS Rue la Boétieפאסיבימוצרי יסוד לצרכן0.38%156.28 M USD9.976 EUR−0.33%0.24−7.23%
HFXINYLI FTSE International Equity Currency Neutral ETF
198.55 K USD0.02%New York Life Insurance Co.פאסיבישוק כולל0.20%1.15 B USD32.02 USD−0.06%1.70+71.62%
E200SPDR S&P/ASX 200 ESG ETF
184.46 K USD0.24%State Street Corp.פאסיבישווי שוק גדול0.05%78.04 M USD27.14 AUD+0.15%0.10+38.82%
DFSIDimensional International Sustainability Core 1 ETF
177.1 K USD0.02%Dimensional Holdings, Inc.הפעילותשוק כולל0.24%853.2 M USD41.11 USD−0.39%0.62+27.47%
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF172.59 K USD0.01%JPMorgan Chase & Co.פאסיביערכת נושא0.23%1.06 B USD48.970 USD−0.46%0.00+78.91%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD172.59 K USD0.01%JPMorgan Chase & Co.פאסיביערכת נושא0.23%206.97 K USD25.920 USD−0.44%
FLAUFranklin FTSE Australia ETF
162.17 K USD0.21%Franklin Resources, Inc.פאסיבישוק כולל0.09%78.74 M USD32.04 USD−0.36%107.76+42.51%
HYLDBetashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units
154.14 K USD0.60%BetaShares Holdings Pty Ltd.פאסיביתשואת דיבידנד גבוהה32.44 M USD31.60 AUD−0.19%1.69
QDXMackenzie International Equity Index ETF
149.4 K USD0.02%Power Financial Corp.פאסיבישוק כולל0.20%929.86 M USD144.53 CAD+0.19%0.38+76.00%
AVSDAvantis Responsible International Equity ETF
147.23 K USD0.04%American Century Cos., Inc.הפעילותשוק כולל0.23%377.9 M USD71.99 USD−0.24%0.44+31.28%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
145.6 K USD0.02%Le Mouvement des caisses Desjardinsפאסיבישוק כולל0.24%921.68 M USD25.10 CAD−0.16%1.60+23.16%
GSIDMarketbeta INTL Equity ETF
141.69 K USD0.02%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.20%910.17 M USD67.26 USD−0.50%3.31+71.00%
AUESmart Australian ESG ETF
132.86 K USD0.22%NZX Ltd.פאסיביחומרים0.50%60.29 M USD3.510 NZD+1.27%2.44+14.45%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
129.62 K USD0.18%Deutsche Bank AGפאסיבישווי שוק גדול0.50%71.44 M USD41.315 EUR−0.58%0.05+24.14%
BKIEBNY Mellon International Equity ETF
124.42 K USD0.01%The Bank of New York Mellon Corp.פאסיבישוק כולל0.04%1.03 B USD90.00 USD−0.03%1.95+72.21%
SITIScotia International Equity Index Tracker ETF
112 K USD0.02%The Bank of Nova Scotiaפאסיבישוק כולל0.22%585.76 M USD32.63 CAD+0.21%51.27+75.71%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
103.45 K USD0.19%Mirae Asset Global Investments Co., Ltd.פאסיבישוק כולל0.60%56.33 M USD10.24 AUD−0.10%0.93+6.32%
AVIVAvantis International Large Cap Value ETF
95.88 K USD0.01%American Century Cos., Inc.הפעילותשווי שוק גדול0.25%912.21 M USD67.95 USD−0.40%0.68+84.45%
FLURFranklin International Equity Index ETF
48.22 K USD0.02%Franklin Resources, Inc.פאסיבישוק כולל0.27%34.57 CAD−0.09%0.37+77.42%
437370KB RISE Global Agribusiness MV ETF Units
47.09 K USD1.08%KB Financial Group, Inc.פאסיביערכת נושא0.40%4.05 M USD9,440 KRW−1.15%0.47+8.54%
AUSTBetaShares Managed Risk Australian Share Fund
46.63 K USD0.21%BetaShares Holdings Pty Ltd.הפעילותשווי שוק גדול0.49%22.11 M USD18.31 AUD+0.41%3.30+27.47%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
43.32 K USD0.23%BlackRock, Inc.פאסיבישוק כולל0.30%19.18 M USD35.80 AUD−0.56%0.01+36.63%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
39.4 K USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.22%112.5 M USD48.73 CAD+0.64%1.37+59.30%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
34.19 K USD0.63%Mirae Asset Global Investments Co., Ltd.פאסיביאנרגיה0.00%5.51 M USD11.10 AUD0.00%0.51+4.96%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
20.01 K USD0.09%Bank of Montrealפאסיבימוצרי יסוד לצרכן0.40%22.45 M USD23.51 CAD−0.84%2.26+9.67%
CIEiShares International Fundamental Index ETF
15.55 K USD0.01%BlackRock, Inc.פאסיבישוק כולל0.73%133.21 M USD31.61 CAD−0.06%1.77+84.68%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
10.88 K USD0.03%Deutsche Bank AGפאסיבישוק כולל0.19%43.5 M USD52.46 EUR−0.06%0.00+6.21%
ESGGFlexShares STOXX Global ESG Select Index Fund
9.39 K USD0.01%Northern Trust Corp.פאסיבישוק כולל0.42%100.46 M USD201.45 USD+0.26%0.73+83.27%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
9.22 K USD0.02%Deutsche Bank AGפאסיבישוק כולל0.24%52.19 M USD34.61 USD−0.35%0.51+66.88%
SYGESGSygnia Itrix S&P Global 1200 ESG ETF Units ZAR8.79 K USD0.01%Sygnia Ltd.פאסיבישוק כולל0.38%150.49 M USD6,377 ZAC+0.22%0.53+63.35%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
7.49 K USD0.18%Mirae Asset Global Investments Co., Ltd.פאסיבישוק כולל0.04%4.08 M USD51.77 AUD+0.12%0.75
IICEInvesco S&P International Developed ESG Index ETF Trust Units
4.8 K USD0.02%Invesco Ltd.פאסיבישוק כולל0.50%20.3 M USD27.09 CAD−0.18%1.45+22.53%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
4.8 K USD0.02%Invesco Ltd.פאסיבישוק כולל0.53%2.85 M USD26.96 CAD+0.86%3.64+17.44%
GCOWPacer Global Cash Cows Dividend UCITS ETF
1.19 K USD0.08%Carne Global Financial Services Ltd.פאסיביתשואת דיבידנד גבוהה0.85%24.8040 USD−0.77%0.02
CLIMA.USDUBS (lrl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF Accum USD
876 USD0.01%UBS Group AGפאסיביערכת נושא0.20%17.46 M USD21.270 USD+2.11%0.52+84.53%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
540 USD0.01%Invesco Ltd.פאסיבישוק כולל0.36%4.41 M USD24.71 CAD0.12+17.68%