ASX LimitedASX LimitedASX Limited

ASX Limited

거래 없음

해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 ASX Limited 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
VASVanguard Australian Shares Index ETF
114.97 M USD0.36%
The Vanguard Group, Inc.
패시브
전체 시장
0.01%16 B USD110.11 AUD−0.35%1.91+30.46%
VXUSVanguard Total International Stock ETF
97.3 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.05%133.62 B USD80.25 USD−0.07%1.08+60.11%
VEAVanguard FTSE Developed Markets ETF
62.81 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%207.86 B USD66.80 USD+0.12%1.15+63.55%
IEFAiShares Core MSCI EAFE ETF
52.35 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.07%173.47 B USD94.94 USD+0.35%1.25+58.41%
MVWVanEck Australian Equal Weight ETF
29.24 M USD1.28%
Van Eck Associates Corp.
패시브
대형주
0.35%2.26 B USD38.32 AUD+0.29%1.00+24.67%
A200BetaShares Australia 200 ETF
26.98 M USD0.42%
BetaShares Holdings Pty Ltd.
패시브
대형주
0.04%6.41 B USD147.97 AUD−0.34%1.01+41.56%
EFAiShares MSCI EAFE ETF
26.7 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.32%74.8 B USD101.78 USD+0.33%1.17+58.37%
IOZiShares Core S&P/ASX 200 ETF
22.98 M USD0.41%
BlackRock, Inc.
패시브
대형주
0.05%5.59 B USD35.66 AUD−0.36%0.69+28.71%
INFLHorizon Kinetics Inflation Beneficiaries ETF
22.85 M USD1.69%
Horizon Kinetics Holding Corp.
액티브
전체 시장
0.85%1.34 B USD49.21 USD+0.59%0.71+61.63%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
21.99 M USD0.36%
JPMorgan Chase & Co.
패시브
전체 시장
0.19%6.18 B USD61.38 USD+0.79%1.23+32.31%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned20.37 M USD3.72%
SAS Rue la Boétie
패시브
전체 시장
0.27%29.23 M USD57,060 GBX+0.54%2.86+2.86%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution20.37 M USD3.72%
SAS Rue la Boétie
패시브
전체 시장
0.22%5.53 M USD4,786.5 GBX+0.39%0.22+10.88%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
20.37 M USD3.72%
SAS Rue la Boétie
패시브
전체 시장
0.52%62.98 M USD9.546 EUR+0.15%0.00+6.61%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
20.37 M USD3.72%
SAS Rue la Boétie
패시브
전체 시장
0.52%280.15 M USD652.5 EUR−0.03%0.01+6.61%
ESGDiShares ESG Aware MSCI EAFE ETF
18.67 M USD0.17%
BlackRock, Inc.
패시브
전체 시장
0.20%11.26 B USD100.70 USD+0.23%0.91+55.15%
STWState Street SPDR S&P ASX 200 ETF
18.27 M USD0.41%
State Street Corp.
패시브
대형주
0.00%4.42 B USD79.61 AUD−0.39%0.39+31.96%
FAIRBetaShares Australian Sustainability Leaders ETF
17.78 M USD2.15%
BetaShares Holdings Pty Ltd.
패시브
전체 시장
0.49%832.88 M USD19.41 AUD+0.36%0.94+15.54%
SCHFSchwab International Equity ETF
16.25 M USD0.03%
The Charles Schwab Corp.
패시브
전체 시장
0.03%59.54 B USD25.72 USD+0.19%1.38+64.05%
VEUVanguard FTSE All-World ex-US Index Fund
14.56 M USD0.02%
The Vanguard Group, Inc.
패시브
전체 시장
0.04%58.82 B USD78.30 USD−0.09%0.86+60.74%
IQLTiShares MSCI Intl Quality Factor ETF
13.6 M USD0.11%
BlackRock, Inc.
패시브
전체 시장
0.30%12.49 B USD47.64 USD+0.11%0.67+46.65%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF13.15 M USD0.35%
BlackRock, Inc.
패시브
전체 시장
0.20%3.71 B USD234.76 USD−0.18%1.19+31.78%
IXUSiShares Core MSCI Total International Stock ETF
10.03 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.07%55.16 B USD89.99 USD−0.13%0.80+60.29%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
9.37 M USD0.03%
State Street Corp.
패시브
전체 시장
0.03%35.95 B USD47.45 USD+0.11%1.24+60.82%
VPLVanguard FTSE Pacific ETF
8.18 M USD0.06%
The Vanguard Group, Inc.
패시브
전체 시장
0.07%8.89 B USD100.17 USD+0.26%1.81+63.11%
DACEDimensional Australian Core Equity Trust Units
7.81 M USD0.18%
Dimensional Holdings, Inc.
액티브
전체 시장
18.79 AUD−0.84%0.44
EWAiShares MSCI Australia ETF
7.7 M USD0.54%
BlackRock, Inc.
패시브
전체 시장
0.50%1.42 B USD28.35 USD+0.82%1.00+30.01%
EFGiShares MSCI EAFE Growth ETF
7.32 M USD0.08%
BlackRock, Inc.
패시브
전체 시장
0.36%9.78 B USD118.00 USD−0.46%1.42+36.86%
IDEViShares Core MSCI International Developed Markets ETF
7.24 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.04%27.31 B USD87.33 USD+0.34%0.57+60.01%
FCIVFidelity International Value ETF Trust Units Series L
7.16 M USD0.72%
FMR LLC
패시브
전체 시장
0.83%1.17 B USD50.64 CAD+0.50%2.17+86.25%
EPPiShares MSCI Pacific ex-Japan ETF
6.86 M USD0.35%
BlackRock, Inc.
패시브
전체 시장
0.47%1.95 B USD54.43 USD+0.65%3.15+31.69%
VYMIVanguard International High Dividend Yield ETF
6.24 M USD0.04%
The Vanguard Group, Inc.
패시브
고배당수익률
0.17%17.05 B USD97.47 USD+0.84%1.18+77.37%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4.91 M USD0.36%
Deutsche Bank AG
패시브
전체 시장
0.25%776.77 M USD6,951 GBX+1.05%0.04+14.54%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4.91 M USD0.36%
Deutsche Bank AG
패시브
전체 시장
0.10%555.54 M USD11.952 USD−1.87%+28.06%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
4.82 M USD0.46%
UBS Group AG
패시브
전체 시장
0.28%116.67 M USD11.510 EUR−1.22%0.01+22.83%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
4.82 M USD0.46%
UBS Group AG
패시브
전체 시장
0.28%914.24 M USD76.94 EUR−1.03%0.00+22.84%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
4.8 M USD1.09%
BetaShares Holdings Pty Ltd.
패시브
대형주
0.25%439.31 M USD23.47 AUD−0.93%0.80+33.75%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4.73 M USD0.67%
BNP Paribas SA
패시브
전체 시장
0.20%414.17 M USD16.1970 EUR+0.03%0.05+19.15%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.59 M USD0.34%
HSBC Holdings Plc
패시브
전체 시장
0.15%373.88 M USD20.455 USD+0.68%1.40+28.82%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.59 M USD0.34%
HSBC Holdings Plc
패시브
전체 시장
0.15%943.33 M USD1,237 GBX−0.80%0.00+16.15%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.05 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.22%93.63 M USD35.77 USD+0.22%0.35+59.98%
XEFiShares Core MSCI EAFE IMI Index ETF
4.05 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.23%13.26 B USD48.92 CAD+0.49%0.78+58.64%
DFAIDimensional International Core Equity Market ETF
3.87 M USD0.03%
Dimensional Holdings, Inc.
액티브
전체 시장
0.18%13.93 B USD40.61 USD+0.47%0.87+61.18%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3.77 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
1.00%106.62 M USD8.302 GBP+0.39%0.00+48.80%
SUWSiShares MSCI World SRI UCITS ETF3.77 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.30%1.7 B USD10.790 USD+0.28%0.02+48.95%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3.77 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
1.00%132 M USD7.256 CHF−0.07%0.16+33.13%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
3.77 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
1.00%67.07 M USD8.7250 USD+0.28%0.00+51.76%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3.77 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
1.00%322.76 M USD7.792 EUR+0.26%0.09+42.29%
2B7KiShares MSCI World SRI UCITS ETF
3.77 M USD0.04%
BlackRock, Inc.
패시브
전체 시장
0.30%7.47 B USD12.286 EUR−0.07%0.08+36.93%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.53 M USD0.17%
The Vanguard Group, Inc.
패시브
전체 시장
0.15%2.23 B USD27.2770 GBP−0.27%0.09+40.37%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3.53 M USD0.17%
The Vanguard Group, Inc.
패시브
전체 시장
0.15%616.93 M USD39.565 EUR−1.00%0.28+44.84%
GEARBetaShares Geared Australian Equity Fund
3.41 M USD0.86%
BetaShares Holdings Pty Ltd.
액티브
대형주
0.80%387.28 M USD36.29 AUD−0.98%0.35+65.22%
GOATVanEck Morningstar Global Wide Moat UCITS ETF Accum A USD3.23 M USD1.95%
Van Eck Associates Corp.
패시브
전체 시장
0.52%166.93 M USD37.290 USD+0.21%0.15+47.60%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
3.21 M USD1.04%
BlackRock, Inc.
패시브
전체 시장
0.01%307.92 M USD31.80 AUD−0.22%0.39+29.76%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD3.05 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.20%1.16 B USD10.544 USD+0.02%0.00+61.72%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
3.05 M USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.20%4.64 B USD9.477 EUR−0.21%0.07+47.74%
VETHVanguard Ethically Conscious Australian ETF
3.02 M USD0.45%
The Vanguard Group, Inc.
패시브
전체 시장
0.17%70.86 AUD+0.03%1.08+32.91%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.93 M USD0.03%
Deutsche Bank AG
패시브
전체 시장
0.35%8.57 B USD50.60 USD+0.70%1.42+63.23%
ZEABMO MSCI EAFE Index ETF
2.85 M USD0.03%
Bank of Montreal
패시브
전체 시장
0.28%8.73 B USD29.69 CAD+0.44%0.29+58.30%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP2.84 M USD0.56%
UBS Group AG
패시브
전체 시장
0.43%4.6 M USD2,723 GBX−0.37%0.22+29.39%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
2.84 M USD0.56%
UBS Group AG
패시브
전체 시장
0.43%37.17 M USD23.110 EUR+0.63%0.26+23.54%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
2.84 M USD0.56%
UBS Group AG
패시브
전체 시장
0.40%265.89 M USD52.75 AUD+1.17%0.15+26.73%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
2.84 M USD0.56%
UBS Group AG
패시브
전체 시장
0.43%42.84 M USD27.840 CHF+0.20%0.02+14.58%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
2.84 M USD0.56%
UBS Group AG
패시브
전체 시장
0.43%40.42 M USD29.190 USD+1.39%0.69+31.54%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
2.84 M USD0.56%
UBS Group AG
패시브
전체 시장
0.40%107.74 M USD39.960 AUD−0.25%0.04+26.69%
IAUSiShares MSCI Australia UCITS ETF USD2.77 M USD0.55%
BlackRock, Inc.
패시브
전체 시장
0.50%491.46 M USD60.52 USD−0.62%0.16+27.19%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2.76 M USD0.04%
UBS Group AG
패시브
전체 시장
0.22%1.87 B USD37.875 USD−1.34%2.24+55.30%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2.76 M USD0.04%
UBS Group AG
패시브
전체 시장
0.22%4.61 B USD159.20 EUR+0.15%0.99+41.86%
SFYState Street SPDR S&P/ASX 50 ETF
2.68 M USD0.52%
State Street Corp.
패시브
대형주
0.20%511.03 M USD76.68 AUD−0.08%2.09+27.16%
DIVIFranklin International Core Dividend Tilt Index Fund
2.49 M USD0.11%
Franklin Resources, Inc.
패시브
고배당수익률
0.09%2.26 B USD41.73 USD+0.65%1.56+63.97%
RDVRussell Investments High Dividend Australian Shares ETF
2.49 M USD1.15%
Russell Investment Management LLC
패시브
고배당수익률
0.34%217.93 M USD34.52 AUD+0.32%1.98+21.86%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.47 M USD0.31%
Legal & General Group Plc
패시브
전체 시장
0.10%778.04 M USD17.456 USD+0.01%0.00+33.75%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2.44 M USD1.40%
Van Eck Associates Corp.
패시브
전체 시장
0.35%172.27 M USD32.85 AUD−0.27%0.44+32.62%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
2.35 M USD0.92%
UBS Group AG
패시브
전체 시장
0.50%64.83 M USD21.165 CHF−0.07%1.64+28.14%
GENDEG.GBPUBS Global Gender Equality UCITS ETF Accum Shs h GBP
2.35 M USD0.92%
UBS Group AG
패시브
전체 시장
0.40%5.13 M USD26.605 GBP+0.87%1.32+45.15%
GENDEE.EURUBS Global Gender Equality UCITS ETF Accum h EUR
2.35 M USD0.92%
UBS Group AG
패시브
전체 시장
0.40%25.47 M USD26.605 EUR−0.39%3.96+39.19%
GENDEDUBS Global Gender Equality UCITS ETF dis USD
2.35 M USD0.92%
UBS Group AG
패시브
전체 시장
0.40%47.03 M USD16.910 CHF+0.11%0.61+25.02%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
2.35 M USD0.92%
UBS Group AG
패시브
전체 시장
0.40%105.22 M USD25.525 USD−0.95%0.11+48.65%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
2.35 M USD0.92%
UBS Group AG
패시브
전체 시장
0.40%4.41 M USD30.320 USD+2.97%44.92+47.72%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
2.35 M USD0.92%
UBS Group AG
패시브
전체 시장
0.50%6.65 M USD17.330 CHF−1.07%1.15+30.28%
FNDCSchwab Fundamental International Small Equity ETF
2.31 M USD0.07%
The Charles Schwab Corp.
패시브
소형주
0.39%3.24 B USD47.98 USD+0.44%0.99+61.27%
BBINJPMorgan BetaBuilders International Equity ETF
2.28 M USD0.04%
JPMorgan Chase & Co.
패시브
전체 시장
0.07%6.25 B USD77.19 USD+0.49%1.03+60.22%
RARIRussell Investments Australian Responsible Investment ETF
2.14 M USD0.67%
Russell Investment Management LLC
패시브
고배당수익률
0.45%323.55 M USD30.74 AUD+0.29%0.37+27.29%
IPACiShares Core MSCI Pacific ETF
2.09 M USD0.09%
BlackRock, Inc.
패시브
전체 시장
0.09%2.33 B USD79.04 USD+0.74%1.15+52.46%
INTFiShares International Equity Factor ETF
2.01 M USD0.06%
BlackRock, Inc.
패시브
전체 시장
0.16%3.15 B USD40.32 USD+0.45%0.73+69.18%
CQLICIBC Qx International Low Volatility Dividend ETF
1.98 M USD0.45%
Canadian Imperial Bank of Commerce
액티브
전체 시장
0.47%439.17 M USD22.88 CAD+0.97%1.37+24.65%
ACWXiShares MSCI ACWI ex U.S. ETF
1.92 M USD0.02%
BlackRock, Inc.
패시브
전체 시장
0.32%8.71 B USD71.20 USD−0.20%0.75+57.93%
WFNSiShares MSCI World Financials Sector ESG UCITS ETF USD
1.78 M USD0.28%
BlackRock, Inc.
패시브
전체 시장
0.18%633.24 M USD7.8768 USD−0.75%0.02+74.93%
HVSTBetaShares Australian Dividend Harvester Fund
1.77 M USD0.89%
BetaShares Holdings Pty Ltd.
액티브
대형주
0.65%198.44 M USD13.66 AUD0.00%0.53+34.69%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.77 M USD0.35%
SAS Rue la Boétie
패시브
전체 시장
0.12%284.91 M USD8,755 GBX+1.14%0.12+16.16%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.7 M USD0.03%
Deutsche Bank AG
패시브
전체 시장
0.15%5.19 B USD43.076 USD−0.69%0.08+39.03%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.7 M USD0.03%
Deutsche Bank AG
패시브
전체 시장
0.15%227.4 M USD10.360 EUR−0.58%0.19
XDWFXtrackers MSCI World Financials UCITS ETF
1.67 M USD0.05%
Deutsche Bank AG
패시브
파이낸셜
0.30%3.07 B USD37.405 EUR−0.58%0.07+60.71%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.65 M USD0.02%
The Vanguard Group, Inc.
패시브
고배당수익률
0.29%2 B USD99.13 USD−0.21%0.10+60.29%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.65 M USD0.02%
The Vanguard Group, Inc.
패시브
고배당수익률
0.29%8.48 B USD64.455 GBP+0.20%0.37+41.12%
XZWEXtrackers MSCI World ESG UCITS ETF
1.61 M USD0.02%
Deutsche Bank AG
패시브
테마
0.30%1.08 B USD81.90 EUR−0.21%0.05+58.50%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.61 M USD0.02%
Deutsche Bank AG
패시브
테마
0.25%228.91 M USD8.888 EUR−0.16%0.00+4.80%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.61 M USD0.02%
Deutsche Bank AG
패시브
테마
0.25%6.67 B USD43.615 EUR−0.27%0.61+52.19%
VSGXVanguard ESG International Stock ETF
1.53 M USD0.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%6 B USD76.00 USD−0.25%0.74+58.19%
QOZBetaShares FTSE RAFI Australia 200 ETF
1.49 M USD0.22%
BetaShares Holdings Pty Ltd.
패시브
대형주
0.40%697.83 M USD18.80 AUD−0.84%0.82+54.09%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.48 M USD0.03%
The Vanguard Group, Inc.
패시브
전체 시장
0.23%6.37 B USD45.90 CAD+0.31%1.24+64.59%