Macquarie Group, Ltd.Macquarie Group, Ltd.Macquarie Group, Ltd.

Macquarie Group, Ltd.

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Macquarie Group, Ltd. 주식을 보유한 ETF

아래는 Macquarie Group, Ltd. 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 MCQEF에 대한 투자를 더 쉽게 하고 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
876.04 M USD2.83%The Vanguard Group, Inc.패시브전체 시장0.01%14.85 B USD110.35 AUD−0.70%1.15+50.22%
VXUSVanguard Total International Stock ETF
727.85 M USD0.14%The Vanguard Group, Inc.패시브전체 시장0.05%109.08 B USD72.17 USD−2.31%1.39+74.53%
VEAVanguard FTSE Developed Markets ETF
460.42 M USD0.19%The Vanguard Group, Inc.패시브전체 시장0.03%179.71 B USD59.18 USD−1.89%1.20+79.53%
IEFAiShares Core MSCI EAFE ETF
353.88 M USD0.23%BlackRock, Inc.패시브전체 시장0.07%155.86 B USD86.09 USD−1.89%1.61+79.23%
EFAiShares MSCI EAFE ETF
180.36 M USD0.27%BlackRock, Inc.패시브전체 시장0.32%67.67 B USD92.24 USD−1.84%1.79+79.22%
A200BetaShares Australia 200 ETF
167.38 M USD3.03%BetaShares Holdings Pty Ltd.패시브대형주0.04%5.62 B USD148.12 AUD−0.70%0.74+53.89%
IOZiShares Core S&P/ASX 200 ETF
150.3 M USD2.90%BlackRock, Inc.패시브대형주0.05%5.19 B USD35.62 AUD−0.64%0.26+45.41%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
143.84 M USD2.64%JPMorgan Chase & Co.패시브전체 시장0.19%5.46 B USD55.14 USD−2.03%1.41+46.72%
EFViShares MSCI EAFE Value ETF
142.56 M USD0.54%BlackRock, Inc.패시브전체 시장0.33%26.66 B USD66.73 USD−1.50%1.41+96.01%
STWSPDR S&P/ASX 200 ETF
122.33 M USD2.89%State Street Corp.패시브대형주0.00%4.13 B USD79.84 AUD−0.67%0.51+50.18%
VEUVanguard FTSE All-World ex-US Index Fund
109.48 M USD0.15%The Vanguard Group, Inc.패시브전체 시장0.04%51.3 B USD70.20 USD−2.36%1.87+75.10%
SCHFSchwab International Equity ETF
103.49 M USD0.20%The Charles Schwab Corp.패시브전체 시장0.03%52.11 B USD23.02 USD−1.88%1.21+81.22%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF85.15 M USD2.47%BlackRock, Inc.패시브전체 시장0.20%3.48 B USD216.35 USD−1.35%0.50+55.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
83.63 M USD0.07%BlackRock, Inc.패시브전체 시장0.30%1.6 B USD9.4936 EUR−1.62%0.68+72.56%
SWDAiShares Core MSCI World UCITS ETF83.63 M USD0.07%BlackRock, Inc.패시브전체 시장0.20%121.37 B USD9,399 GBX−1.73%0.67+56.38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP83.63 M USD0.07%BlackRock, Inc.패시브전체 시장0.30%1.12 B USD1,085.5 GBX−1.50%1.27+80.21%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
83.63 M USD0.07%BlackRock, Inc.패시브전체 시장0.20%450.06 M USD7.0897 USD−1.10%3.54+15.63%
IXUSiShares Core MSCI Total International Stock ETF
69.44 M USD0.14%BlackRock, Inc.패시브전체 시장0.07%50.41 B USD81.21 USD−2.27%2.38+75.48%
VPLVanguard FTSE Pacific ETF
59.56 M USD0.53%The Vanguard Group, Inc.패시브전체 시장0.07%8.06 B USD86.12 USD−3.26%1.87+64.58%
SPDWSPDR Portfolio Developed World ex-US ETF
56.49 M USD0.19%State Street Corp.패시브전체 시장0.03%30.62 B USD42.26 USD−1.99%1.51+81.29%
EWAiShares MSCI Australia ETF
54.9 M USD3.92%BlackRock, Inc.패시브전체 시장0.50%1.42 B USD26.44 USD−1.78%1.36+50.11%
IDEViShares Core MSCI International Developed Markets ETF
45.51 M USD0.20%BlackRock, Inc.패시브전체 시장0.04%23.04 B USD79.10 USD−1.80%1.18+79.51%
EPPiShares MSCI Pacific ex-Japan ETF
44.9 M USD2.47%BlackRock, Inc.패시브전체 시장0.48%1.79 B USD50.54 USD−2.13%1.40+51.07%
VYMIVanguard International High Dividend Yield ETF
41.59 M USD0.32%The Vanguard Group, Inc.패시브고배당수익률0.17%12.69 B USD82.92 USD−1.66%1.66+83.14%
VTVanguard Total World Stock ETF
35.04 M USD0.05%The Vanguard Group, Inc.패시브전체 시장0.06%55.48 B USD135.16 USD−2.58%1.68+82.66%
SYISPDR MSCI Australia Select High Dividend Yield ETF
34.25 M USD9.60%State Street Corp.패시브고배당수익률0.20%349.69 M USD29.89 AUD−0.76%1.27+47.14%
JIREJPMorgan International Research Enhanced Equity ETF
32.85 M USD0.37%JPMorgan Chase & Co.액티브전체 시장0.24%8.98 B USD72.75 USD−1.84%0.75+80.98%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP32.23 M USD3.98%UBS Group AG패시브전체 시장0.43%4.54 M USD2,710 GBX−0.50%1.64+49.95%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
32.23 M USD3.98%UBS Group AG패시브전체 시장0.43%40.6 M USD29.105 USD−0.70%2.59+51.04%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
32.23 M USD3.98%UBS Group AG패시브전체 시장0.43%34.3 M USD23.205 EUR−0.43%1.16+42.61%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
32.23 M USD3.98%UBS Group AG패시브전체 시장0.43%42.31 M USD28.105 CHF+0.16%0.11+33.65%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
32.23 M USD3.98%UBS Group AG패시브전체 시장0.40%410.23 M USD39.930 AUD−0.11%1.02+46.94%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
32.23 M USD3.98%UBS Group AG패시브전체 시장0.40%275.02 M USD52.27 AUD0.00%0.09+47.00%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation31 M USD2.53%Deutsche Bank AG패시브전체 시장0.25%732.96 M USD6,631 GBX−1.97%0.58+29.03%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
31 M USD2.53%Deutsche Bank AG패시브전체 시장0.10%494.59 M USD11.598 USD0.00%+22.20%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD30.64 M USD2.44%HSBC Holdings Plc패시브전체 시장0.15%470.52 M USD18.818 USD−1.50%3.82+21.38%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD30.64 M USD2.44%HSBC Holdings Plc패시브전체 시장0.15%786.57 M USD1,177 GBX−1.92%0.77+28.63%
MVBVanEck Australian Banks ETF
29.99 M USD17.19%Van Eck Associates Corp.패시브파이낸셜0.28%173.81 M USD43.43 AUD−0.73%1.17+78.84%
MVWVanEck Australian Equal Weight ETF
29.51 M USD1.40%Van Eck Associates Corp.패시브대형주0.35%2.09 B USD39.80 AUD−0.87%0.65+46.68%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
27.13 M USD1.52%The Vanguard Group, Inc.패시브전체 시장0.15%495.92 M USD32.470 EUR−2.15%0.93+33.81%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF27.13 M USD1.52%The Vanguard Group, Inc.패시브전체 시장0.15%1.41 B USD22.4500 GBP−2.15%1.37+33.03%
FENIFidelity Enhanced International ETF
26.89 M USD0.58%FMR LLC액티브전체 시장0.29%4.64 B USD34.75 USD−2.09%0.55+94.27%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.46 M USD0.06%The Vanguard Group, Inc.패시브전체 시장0.22%28.14 B USD163.00 USD−1.49%0.90+85.15%
VWRLVanguard FTSE All-World UCITS ETF26.46 M USD0.06%The Vanguard Group, Inc.패시브전체 시장0.22%21.41 B USD119.52 GBP−1.86%0.90+54.47%
ESGDiShares ESG Aware MSCI EAFE ETF
26.4 M USD0.26%BlackRock, Inc.패시브전체 시장0.21%10.29 B USD91.84 USD−1.85%1.26+78.19%
XEFiShares Core MSCI EAFE IMI Index ETF
23.79 M USD0.22%BlackRock, Inc.패시브전체 시장0.23%10.72 B USD45.00 CAD−2.05%2.31+82.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23.79 M USD0.22%BlackRock, Inc.패시브전체 시장0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
ILCiShares S&P/ASX 20 Index Fund
23.78 M USD4.83%BlackRock, Inc.패시브대형주0.24%486.92 M USD32.87 AUD−0.48%0.68+40.87%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
23.68 M USD4.06%SAS Rue la Boétie패시브전체 시장0.52%61.38 M USD9.463 EUR−1.61%3.32+17.47%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution23.68 M USD4.06%SAS Rue la Boétie패시브전체 시장0.22%4.89 M USD4,791.5 GBX−1.49%1.49+9.87%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned23.68 M USD4.06%SAS Rue la Boétie패시브전체 시장0.27%28.55 M USD55,280 GBX−1.59%3.80+16.45%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
23.68 M USD4.06%SAS Rue la Boétie패시브전체 시장0.52%323.32 M USD632.0 EUR−1.76%2.30+17.47%
GEARBetaShares Geared Australian Equity Fund
21.92 M USD6.10%BetaShares Holdings Pty Ltd.액티브대형주0.80%358.69 M USD37.11 AUD−1.56%1.40+104.29%
VETHVanguard Ethically Conscious Australian ETF
21.36 M USD3.39%The Vanguard Group, Inc.패시브전체 시장0.17%73.05 AUD−0.60%0.57+57.91%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.08 M USD0.26%Deutsche Bank AG패시브전체 시장0.35%8.24 B USD46.45 USD−2.27%1.50+74.05%
YMAXEquities Yield Maximiser Complex ETF
19.87 M USD4.93%BetaShares Holdings Pty Ltd.액티브대형주0.76%404.9 M USD7.64 AUD−0.46%1.00+43.37%
ZEABMO MSCI EAFE Index ETF
19.51 M USD0.25%Bank of Montreal패시브전체 시장0.28%7.85 B USD27.27 CAD−1.96%1.55+80.59%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
19.31 M USD7.23%BlackRock, Inc.패시브전체 시장0.01%267.27 M USD32.99 AUD+2.34%1.29+53.94%
FNDFSchwab Fundamental International Equity ETF
19.25 M USD0.11%The Charles Schwab Corp.패시브대형주0.25%17.96 B USD42.35 USD−1.99%0.64+87.83%
SFYSPDR S&P/ASX 50 ETF
18.97 M USD3.68%State Street Corp.패시브대형주0.20%504.82 M USD76.61 AUD−0.57%1.03+46.15%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF18.52 M USD2.30%Legal & General Group Plc패시브전체 시장0.10%810.77 M USD16.354 USD−0.99%0.01+55.60%
HBAHamilton Australian Bank Equal-Weight Index ETF
18.12 M USD17.67%Hamilton Capital Partners, Inc.패시브파이낸셜0.76%100.57 M USD30.53 CAD−0.59%1.30+74.81%
DFAIDimensional International Core Equity Market ETF
17.37 M USD0.15%Dimensional Holdings, Inc.액티브전체 시장0.18%11.8 B USD35.82 USD−1.76%1.12+72.94%
IAUSiShares MSCI Australia UCITS ETF USD17.21 M USD3.95%BlackRock, Inc.패시브전체 시장0.50%436.19 M USD56.17 USD−1.07%1.03+52.91%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
16.78 M USD3.40%BetaShares Holdings Pty Ltd.패시브전체 시장0.35%508.71 M USD34.87 AUD−0.85%1.19+17.34%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
16.22 M USD0.07%Deutsche Bank AG패시브테마0.25%378.11 M USD8.723 EUR−2.03%12.37+4.57%
XZWEXtrackers MSCI World ESG UCITS ETF
16.22 M USD0.07%Deutsche Bank AG패시브테마0.30%749.13 M USD79.74 EUR−1.57%1.93+80.68%
XDWDXtrackers MSCI World UCITS ETF
16.22 M USD0.07%Deutsche Bank AG패시브전체 시장0.12%18.74 B USD118.060 EUR−1.97%1.60+60.47%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.22 M USD0.07%Deutsche Bank AG패시브전체 시장0.17%337.73 M USD12.2315 EUR−1.52%3.53+14.44%
XDWLXtrackers MSCI World UCITS ETF
16.22 M USD0.07%Deutsche Bank AG패시브전체 시장0.12%5.04 B USD98.460 EUR−2.01%0.95+60.70%
XDWGXtrackers MSCI World UCITS ETF16.22 M USD0.07%Deutsche Bank AG패시브전체 시장0.29%649.4 M USD27.57 GBP−1.36%1.50+84.87%
BBINJPMorgan BetaBuilders International Equity ETF
16.01 M USD0.27%JPMorgan Chase & Co.패시브전체 시장0.07%5.85 B USD69.23 USD−1.93%0.18+79.80%
ISACiShares MSCI ACWI UCITS ETF13.32 M USD0.05%BlackRock, Inc.패시브전체 시장0.20%23.86 B USD104.34 USD−1.45%0.91+85.36%
ACWIiShares MSCI ACWI ETF
13.17 M USD0.06%BlackRock, Inc.패시브전체 시장0.32%23.02 B USD135.71 USD−2.61%0.99+84.52%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
12.8 M USD2.66%BNP Paribas SA패시브전체 시장0.20%186.12 M USD15.9965 EUR+3.27%22.10+30.94%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD12.31 M USD2.60%FMR LLC액티브전체 시장0.30%476.81 M USD6.782 USD−1.14%0.00+54.14%
IPACiShares Core MSCI Pacific ETF
12.2 M USD0.64%BlackRock, Inc.패시브전체 시장0.09%1.91 B USD71.59 USD−3.28%0.49+63.72%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
11.83 M USD0.14%Deutsche Bank AG패시브테마0.25%7.12 B USD42.730 EUR−2.06%0.52+63.95%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD11.35 M USD0.14%The Vanguard Group, Inc.패시브고배당수익률0.29%1.39 B USD86.67 USD−1.54%0.54+67.19%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD11.35 M USD0.14%The Vanguard Group, Inc.패시브고배당수익률0.29%6.86 B USD57.965 GBP−1.45%0.82+39.49%
ACWXiShares MSCI ACWI ex U.S. ETF
11.31 M USD0.16%BlackRock, Inc.패시브전체 시장0.32%6.92 B USD63.98 USD−2.42%1.35+74.84%
MQAEMacquarie Core Australian Equity Active ETF
11.28 M USD2.46%Macquarie Group Ltd.패시브전체 시장0.03%12.20 AUD−0.73%0.65
QOZBetaShares FTSE RAFI Australia 200 ETF
11.25 M USD2.11%BetaShares Holdings Pty Ltd.패시브대형주0.40%547.14 M USD18.01 AUD−0.22%0.83+56.15%
XDWFXtrackers MSCI World Financials UCITS ETF
10.95 M USD0.39%Deutsche Bank AG패시브파이낸셜0.30%2.79 B USD35.120 EUR−1.71%1.62+75.26%
HWDCHSBC MSCI WORLD UCITS ETF CHF
10.8 M USD0.07%HSBC Holdings Plc패시브전체 시장0.19%58.43 M USD34.540 CHF+0.23%0.16+13.10%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution10.56 M USD2.48%SAS Rue la Boétie패시브전체 시장0.12%244.67 M USD8,485 GBX−1.91%0.36+28.51%
VLCVanguard MSCI Australian Large Cos. Index ETF
10.41 M USD5.24%The Vanguard Group, Inc.패시브대형주0.20%197.92 M USD85.70 AUD−0.74%1.27+47.53%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
10.36 M USD0.21%The Vanguard Group, Inc.패시브전체 시장0.23%5.09 B USD41.09 CAD−2.14%2.23+68.73%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
10.22 M USD5.17%UBS Group AG패시브전체 시장0.40%196.58 M USD26.705 AUD+0.53%2.05+8.31%
SPPWSPDR MSCI World UCITS ETF
10.04 M USD0.06%State Street Corp.패시브전체 시장0.17%15.07 B USD39.405 EUR−1.99%0.89+57.78%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
10.04 M USD0.06%State Street Corp.패시브전체 시장0.17%695.54 M USD14.0915 EUR−1.54%0.18+11.76%
SWLHSPDR MSCI World UCITS ETF10.04 M USD0.06%State Street Corp.패시브전체 시장0.17%269.86 M USD14.186 GBP−1.20%0.88+13.58%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
9.82 M USD0.24%Deutsche Bank AG패시브전체 시장0.15%178.42 M USD9.532 EUR−1.71%0.67
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD9.82 M USD0.24%Deutsche Bank AG패시브전체 시장0.15%4.02 B USD38.805 USD−1.36%0.37+26.50%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
9.57 M USD0.06%SAS Rue la Boétie패시브전체 시장0.14%1.47 B USD13.7285 EUR−1.95%0.60+5.98%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
9.57 M USD0.06%SAS Rue la Boétie패시브전체 시장0.14%13.39 B USD135.539 EUR−1.89%0.89+55.76%
VSGXVanguard ESG International Stock ETF
9.53 M USD0.18%The Vanguard Group, Inc.패시브전체 시장0.10%5.26 B USD68.22 USD−2.40%1.08+73.20%
RARIRussell Investments Australian Responsible Investment ETF
9.43 M USD3.06%Russell Investment Management LLC패시브고배당수익률0.45%304.52 M USD32.17 AUD−0.37%0.82+41.22%
GRNVVanEck MSCI Australian Sustainable Equity ETF
8.94 M USD5.40%Van Eck Associates Corp.패시브전체 시장0.35%165.96 M USD34.81 AUD−0.66%0.43+58.08%
AVDEAvantis International Equity ETF
8.62 M USD0.09%American Century Cos., Inc.액티브전체 시장0.23%9.9 B USD77.65 USD−1.80%3.35+86.87%