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

Treasury Wine Estates Ltd.

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아래는 Treasury Wine Estates Ltd. 종목을 포함한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동률 및 기타 유용한 통계와 함께 제공되어 주식 투자에 대한 접근성을 높이고 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
54.73 M USD0.18%The Vanguard Group, Inc.패시브전체 시장0.01%14.48 B USD107.44 AUD−0.10%1.28+31.52%
MVWVanEck Australian Equal Weight ETF
22.61 M USD1.06%Van Eck Associates Corp.패시브대형주0.35%2.13 B USD38.83 AUD−0.08%0.78+29.90%
IEFAiShares Core MSCI EAFE ETF
21.44 M USD0.01%BlackRock, Inc.패시브전체 시장0.07%160.97 B USD89.32 USD+0.03%0.97+56.39%
VHYVanguard Australian Shares High Yield ETF
12.29 M USD0.25%The Vanguard Group, Inc.패시브고배당수익률0.25%3.96 B USD77.87 AUD−0.09%1.04+37.37%
SCZiShares MSCI EAFE Small-Cap ETF
11.33 M USD0.09%BlackRock, Inc.패시브소형주0.40%12.43 B USD77.44 USD+0.19%0.60+48.58%
A200BetaShares Australia 200 ETF
10.28 M USD0.18%BetaShares Holdings Pty Ltd.패시브대형주0.04%5.71 B USD144.32 AUD−0.07%1.11+36.38%
IOZiShares Core S&P/ASX 200 ETF
8.81 M USD0.17%BlackRock, Inc.패시브대형주0.05%5.1 B USD34.68 AUD−0.06%0.42+30.43%
DACEDimensional Australian Core Equity Trust Units
7.48 M USD0.18%Dimensional Holdings, Inc.액티브전체 시장——18.31 AUD+0.05%0.01—
STWSPDR S&P/ASX 200 ETF
7.11 M USD0.17%State Street Corp.패시브대형주0.00%4.06 B USD77.80 AUD−0.10%1.02+33.04%
VSOVanguard MSCI Australian Small Companies Index ETF
6.67 M USD0.88%The Vanguard Group, Inc.패시브소형주0.30%—76.60 AUD+0.21%1.17+35.42%
SPDWSPDR Portfolio Developed World ex-US ETF
5.85 M USD0.02%State Street Corp.패시브전체 시장0.03%33.04 B USD44.20 USD+0.09%1.00+59.55%
MOOVanEck Agribusiness ETF
5.51 M USD0.94%Van Eck Associates Corp.패시브테마0.55%585.17 M USD73.11 USD−0.50%0.62−11.77%
RDVRussell Investments High Dividend Australian Shares ETF
4.9 M USD2.45%Russell Investment Management LLC패시브고배당수익률0.34%198.71 M USD34.00 AUD−0.12%1.13+21.53%
LVHIFranklin International Low Volatility High Dividend Index ETF
4.52 M USD0.12%Franklin Resources, Inc.패시브전체 시장0.40%3.62 B USD36.14 USD−0.28%0.85+68.76%
MVEVanEck S&P/ASX Midcap ETF
4.35 M USD1.35%Van Eck Associates Corp.패시브중형주0.45%320.79 M USD45.72 AUD−0.15%0.41+36.43%
VPLVanguard FTSE Pacific ETF
3.68 M USD0.03%The Vanguard Group, Inc.패시브전체 시장0.07%8.42 B USD91.73 USD+0.44%0.53+53.95%
VYMIVanguard International High Dividend Yield ETF
2.75 M USD0.02%The Vanguard Group, Inc.패시브고배당수익률0.17%14.05 B USD88.46 USD−0.02%1.12+68.65%
MZYSmart Australian Mid Cap ETF Units
2.39 M USD1.40%NZX Ltd.패시브중형주0.75%171.81 M USD12.827 NZD+0.98%1.38+40.46%
SYISPDR MSCI Australia Select High Dividend Yield ETF
1.91 M USD0.52%State Street Corp.패시브고배당수익률0.20%363.54 M USD29.34 AUD+0.24%1.04+30.34%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1.91 M USD0.47%BetaShares Holdings Pty Ltd.패시브대형주0.25%399.04 M USD23.63 AUD−0.25%0.16+36.16%
FNDCSchwab Fundamental International Small Equity ETF
1.83 M USD0.06%The Charles Schwab Corp.패시브소형주0.39%3.03 B USD45.33 USD+0.38%1.08+57.78%
GCOWPacer Global Cash Cows Dividend ETF
1.79 M USD0.07%Pacer Advisors, Inc.패시브대형주0.60%2.64 B USD41.56 USD−0.48%0.70+47.14%
AVDEAvantis International Equity ETF
1.75 M USD0.02%American Century Cos., Inc.액티브전체 시장0.23%11.11 B USD81.35 USD+0.06%0.82+65.82%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.67 M USD0.08%The Vanguard Group, Inc.패시브전체 시장0.15%1.48 B USD23.6600 GBP+0.42%0.57+31.08%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.67 M USD0.08%The Vanguard Group, Inc.패시브전체 시장0.15%466.94 M USD34.220 EUR+1.11%0.60+29.13%
GEARBetaShares Geared Australian Equity Fund
1.49 M USD0.42%BetaShares Holdings Pty Ltd.액티브대형주0.80%381.96 M USD34.68 AUD−0.20%0.28+53.10%
DISVDimensional International Small Cap Value ETF
1.45 M USD0.04%Dimensional Holdings, Inc.액티브소형주0.42%3.9 B USD37.05 USD+0.52%0.79+42.20%
DFISDimensional International Small Cap ETF
1.32 M USD0.03%Dimensional Holdings, Inc.액티브소형주0.39%4.61 B USD32.27 USD+0.47%0.55+33.71%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.07 M USD0.14%Legal & General Group Plc패시브전체 시장0.10%759.39 M USD16.044 USD−0.14%2.91+31.50%
QOZBetaShares FTSE RAFI Australia 200 ETF
933.18 K USD0.16%BetaShares Holdings Pty Ltd.패시브대형주0.40%591.24 M USD18.05 AUD−0.33%1.86+43.47%
IPACiShares Core MSCI Pacific ETF
732.04 K USD0.04%BlackRock, Inc.패시브전체 시장0.09%1.97 B USD75.01 USD+0.05%0.61+51.14%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
628.4 K USD2.36%Van Eck Associates Corp.액티브대형주0.35%26.59 M USD39.82 AUD−0.40%0.30+10.28%
DTHWisdomTree International High Dividend Fund
494.64 K USD0.10%WisdomTree, Inc.패시브고배당수익률0.58%506.52 M USD50.47 USD−0.36%1.28+63.75%
FNDFSchwab Fundamental International Equity ETF
466.2 K USD0.00%The Charles Schwab Corp.패시브대형주0.25%19.09 B USD45.47 USD+0.15%0.52+69.20%
TPETD International Equity Index ETF
416.1 K USD0.02%The Toronto-Dominion Bank패시브전체 시장0.22%2.77 B USD27.17 CAD−0.95%3.70+58.37%
ZYAUGlobal X S&P/ASX 200 High Dividend ETF
387.06 K USD0.68%Mirae Asset Global Investments Co., Ltd.패시브고배당수익률0.24%56.67 M USD9.67 AUD−0.41%0.59+29.94%
E200SPDR S&P/ASX 200 ESG ETF
375.47 K USD0.23%State Street Corp.패시브대형주0.05%164.59 M USD26.56 AUD−0.23%3.38+31.15%
OPENiShares Inclusion and Diversity UCITS ETF Accum Shs Unhedged USD311.1 K USD0.70%BlackRock, Inc.패시브전체 시장0.25%44.47 M USD9.860 USD+0.38%0.00+49.79%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
261.33 K USD0.01%Invesco Ltd.패시브전체 시장0.43%2.26 B USD64.54 USD+0.20%0.33+71.92%
AUSSmart Australian Top 200 ETF
249.22 K USD0.17%NZX Ltd.패시브대형주0.30%152.38 M USD3.901 NZD−0.64%1.18+34.01%
DIMWisdomTree International MidCap Dividend Fund
237.06 K USD0.15%WisdomTree, Inc.패시브중형주0.58%159.08 M USD78.94 USD−0.13%1.58+60.26%
WELWAmundi S&P World Consumer Staples Screened UCITS ETF Accum Shs -DR- EUR
203.32 K USD0.11%SAS Rue la Boétie패시브소비자 필수품0.38%167.74 M USD10.158 EUR+0.65%2.69−6.42%
HFXINYLI FTSE International Equity Currency Neutral ETF
194.25 K USD0.02%New York Life Insurance Co.패시브전체 시장0.20%1.19 B USD32.38 USD−0.09%0.84+61.31%
HYLDBetashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units
185.83 K USD0.50%BetaShares Holdings Pty Ltd.패시브고배당수익률—38.37 M USD30.90 AUD−0.26%0.18—
VIDYVanguard FTSE Developed ex North America High Dividend Yield
183.29 K USD0.03%The Vanguard Group, Inc.패시브고배당수익률0.22%776.24 M USD40.31 CAD−1.08%0.69+76.01%
RIAPL&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF AccumUSD
177.69 K USD0.44%Legal & General Group Plc패시브테마0.25%36.12 M USD11.760 CHF+1.68%100.32+6.70%
BKIEBNY Mellon International Equity ETF
167.88 K USD0.02%The Bank of New York Mellon Corp.패시브전체 시장0.04%1.09 B USD91.70 USD−0.01%1.65+58.78%
FLAUFranklin FTSE Australia ETF
151.83 K USD0.20%Franklin Resources, Inc.패시브전체 시장0.09%75.76 M USD31.57 USD−0.01%0.09+29.15%
AVSDAvantis Responsible International Equity ETF
142.56 K USD0.04%American Century Cos., Inc.액티브전체 시장0.23%394.22 M USD73.17 USD+0.07%0.59+33.36%
GSIDMarketbeta INTL Equity ETF
140.62 K USD0.01%The Goldman Sachs Group, Inc.패시브전체 시장0.20%953.54 M USD68.27 USD−0.02%1.06+56.14%
QDXMackenzie International Equity Index ETF
139.22 K USD0.01%Power Financial Corp.패시브전체 시장0.20%961.33 M USD144.25 CAD−1.11%0.24+59.42%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
136.9 K USD0.01%Le Mouvement des caisses Desjardins패시브전체 시장0.24%1.02 B USD25.15 CAD−0.67%2.05+23.52%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
121.91 K USD0.18%Deutsche Bank AG패시브대형주0.50%69.62 M USD40.500 EUR+0.40%0.38+15.04%
SITIScotia International Equity Index Tracker ETF
112 K USD0.02%The Bank of Nova Scotia패시브전체 시장0.22%653.01 M USD32.63 CAD−0.94%3.72+58.87%
AUESmart Australian ESG ETF
111.56 K USD0.19%NZX Ltd.패시브머터리얼0.50%6.89 M USD3.376 NZD+0.15%0.17+11.56%
3116Global X Asia Pacific High Dividend Yield ETF
100.85 K USD2.48%Mirae Asset Global Investments Co., Ltd.패시브고배당수익률0.68%—90.68 HKD−0.11%1.39—
AYLDGlobal X S&P/ASX 200 Covered Call ETF
100.83 K USD0.17%Mirae Asset Global Investments Co., Ltd.패시브전체 시장0.60%58.22 M USD10.18 AUD0.00%1.00+5.88%
AVIVAvantis International Large Cap Value ETF
90.25 K USD0.01%American Century Cos., Inc.액티브대형주0.25%961.46 M USD70.29 USD−0.03%1.68+70.72%
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF88.31 K USD0.01%JPMorgan Chase & Co.패시브테마0.23%505 M USD49.600 USD+0.04%0.00+69.07%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD88.31 K USD0.01%JPMorgan Chase & Co.패시브테마0.23%209.8 K USD26.250 USD+0.23%——
WINCiShares World Equity High Income Active UCITS ETF - USD
48.45 K USD0.03%BlackRock, Inc.액티브전체 시장0.77%169.09 M USD5.6436 USD+0.26%0.36+20.21%
WINAiShares World Equity High Income Active UCITS ETF Accum shs - USD
48.45 K USD0.03%BlackRock, Inc.액티브전체 시장0.77%12.31 M USD6.5269 USD−0.29%0.47+19.99%
FLURFranklin International Equity Index ETF
46.46 K USD0.01%Franklin Resources, Inc.패시브전체 시장0.27%—34.66 CAD−0.86%0.14+58.85%
437370KB RISE Global Agribusiness MV ETF Units
45.37 K USD1.04%KB Financial Group, Inc.패시브테마0.40%4.01 M USD9,855 KRW−1.20%0.51+13.21%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
41.22 K USD0.22%BlackRock, Inc.패시브전체 시장0.30%19.15 M USD35.13 AUD+0.09%0.02+29.15%
AUSTBetaShares Managed Risk Australian Share Fund
38.03 K USD0.18%BetaShares Holdings Pty Ltd.액티브대형주0.49%21.78 M USD17.75 AUD−0.39%1.34+21.56%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
35.08 K USD0.03%The Vanguard Group, Inc.패시브전체 시장0.22%119.74 M USD48.17 CAD−0.60%0.56+55.52%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
30.65 K USD0.57%Mirae Asset Global Investments Co., Ltd.패시브에너지0.00%5.38 M USD10.79 AUD0.00%0.26+2.02%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
19.3 K USD0.07%Bank of Montreal패시브소비자 필수품0.40%26.4 M USD23.86 CAD0.00%0.36+4.15%
IFLRInnovator International Developed Managed Floor ETF
14.92 K USD0.15%Innovator Capital Management LLC액티브하방 헤지0.89%9.91 M USD49.52 USD−0.09%0.56—
CIEiShares International Fundamental Index ETF
14.62 K USD0.01%BlackRock, Inc.패시브전체 시장0.73%138.63 M USD32.18 CAD−0.77%1.17+71.85%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
10.62 K USD0.18%Mirae Asset Global Investments Co., Ltd.패시브전체 시장0.04%5.97 M USD50.27 AUD−0.18%0.06—
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
10.24 K USD0.02%Deutsche Bank AG패시브전체 시장0.19%43.31 M USD52.39 EUR+0.44%3.75+6.45%
ESGGFlexShares STOXX Global ESG Select Index Fund
9.05 K USD0.01%Northern Trust Corp.패시브전체 시장0.42%101.9 M USD203.56 USD+0.08%2.68+73.01%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
3.52 K USD0.07%Legal & General Group Plc패시브고배당수익률0.31%—10.130 USD+1.22%——
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
2.79 K USD0.02%Invesco Ltd.패시브전체 시장0.53%2.88 M USD26.94 CAD0.00%0.00+18.74%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
2.79 K USD0.02%Invesco Ltd.패시브전체 시장0.50%10.75 M USD27.23 CAD−0.86%0.08+24.38%
GCOWPacer Global Cash Cows Dividend UCITS ETF
1.81 K USD0.07%Carne Global Financial Services Ltd.패시브고배당수익률0.85%—26.0100 USD+1.21%5.30—
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