ASX LimitedASX LimitedASX Limited

ASX Limited

No hay operaciones

Fondos con participación en la acción

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de ASX Limited. Con información sobre el precio, la variación y otras estadísticas útiles, facilitan la inversión en acciones de y ofrecen más oportunidades con menor riesgo.
Símbolo
Valor de mercado
Peso
Emisor
Estilo de gestión
Objetivo
Ratio de gastos
AUM
Precio
Cambio %
Volumen relativo
Rentabilidad total valor liquidativo
3Año (Y)
VASVanguard Australian Shares Index ETF
114,97 M USD0,36%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,01%16,14 B USD110,11 AUD−0,35%1,91+31,83%
VXUSVanguard Total International Stock ETF
97,3 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,05%134,26 B USD79,41 USD−1,05%1,00+60,11%
VEAVanguard FTSE Developed Markets ETF
62,81 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,03%208,8 B USD66,01 USD−1,18%0,78+63,55%
IEFAiShares Core MSCI EAFE ETF
52,35 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%173,47 B USD93,79 USD−1,22%0,76+58,41%
MVWVanEck Australian Equal Weight ETF
28,77 M USD1,27%
Van Eck Associates Corp.
Pasivo
Alta capitalización
0,35%2,27 B USD38,32 AUD+0,29%1,00+24,67%
A200BetaShares Australia 200 ETF
26,98 M USD0,42%
BetaShares Holdings Pty Ltd.
Pasivo
Alta capitalización
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.
Pasivo
Mercado completo
0,32%74,8 B USD100,51 USD−1,25%0,84+58,37%
IOZiShares Core S&P/ASX 200 ETF
22,75 M USD0,40%
BlackRock, Inc.
Pasivo
Alta capitalización
0,05%5,59 B USD35,66 AUD−0,36%0,69+28,71%
INFLHorizon Kinetics Inflation Beneficiaries ETF
22,52 M USD1,66%
Horizon Kinetics Holding Corp.
Activas
Mercado completo
0,85%1,35 B USD48,30 USD−1,86%0,35+61,63%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
21,71 M USD0,35%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,19%6,18 B USD60,73 USD−1,06%0,54+32,31%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned20,37 M USD3,72%
SAS Rue la Boétie
Pasivo
Mercado completo
0,27%28,81 M USD57.020 GBX−0,07%0,18+4,78%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution20,37 M USD3,72%
SAS Rue la Boétie
Pasivo
Mercado completo
0,22%4,2 M USD4.781,3 GBX−0,11%0,15+11,44%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
20,37 M USD3,72%
SAS Rue la Boétie
Pasivo
Mercado completo
0,52%64,92 M USD9,488 EUR−0,46%0,12+7,46%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
20,37 M USD3,72%
SAS Rue la Boétie
Pasivo
Mercado completo
0,52%284,51 M USD648,3 EUR−0,67%0,50+7,46%
ESGDiShares ESG Aware MSCI EAFE ETF
18,67 M USD0,17%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%11,25 B USD99,51 USD−1,19%0,70+56,75%
STWState Street SPDR S&P ASX 200 ETF
18,43 M USD0,42%
State Street Corp.
Pasivo
Alta capitalización
0,00%4,45 B USD79,61 AUD−0,39%0,39+32,01%
FAIRBetaShares Australian Sustainability Leaders ETF
17,78 M USD2,15%
BetaShares Holdings Pty Ltd.
Pasivo
Mercado completo
0,49%832,88 M USD19,41 AUD+0,36%0,94+15,54%
SCHFSchwab International Equity ETF
16,02 M USD0,03%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,03%59,54 B USD25,43 USD−1,15%0,97+64,05%
VEUVanguard FTSE All-World ex-US Index Fund
14,56 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,04%59,06 B USD77,51 USD−1,01%1,39+60,74%
IQLTiShares MSCI Intl Quality Factor ETF
13,6 M USD0,11%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%12,41 B USD47,20 USD−0,93%0,27+48,28%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF13,15 M USD0,35%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%3,77 B USD233,17 USD−0,86%7,17+35,01%
IXUSiShares Core MSCI Total International Stock ETF
10,03 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%55,16 B USD89,06 USD−1,03%0,43+60,29%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
9,23 M USD0,03%
State Street Corp.
Pasivo
Mercado completo
0,03%36,48 B USD46,91 USD−1,14%0,65+63,53%
VPLVanguard FTSE Pacific ETF
8,18 M USD0,06%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,07%9 B USD99,13 USD−1,04%0,86+63,11%
DACEDimensional Australian Core Equity Trust Units
7,81 M USD0,18%
Dimensional Holdings, Inc.
Activas
Mercado completo
18,79 AUD−0,84%0,44
EWAiShares MSCI Australia ETF
7,7 M USD0,54%
BlackRock, Inc.
Pasivo
Mercado completo
0,50%1,42 B USD27,97 USD−1,34%0,67+30,01%
EFGiShares MSCI EAFE Growth ETF
7,32 M USD0,08%
BlackRock, Inc.
Pasivo
Mercado completo
0,36%9,78 B USD116,66 USD−1,14%1,00+36,86%
IDEViShares Core MSCI International Developed Markets ETF
7,24 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,04%27,31 B USD86,18 USD−1,32%0,34+60,01%
FCIVFidelity International Value ETF Trust Units Series L
7,16 M USD0,72%
FMR LLC
Pasivo
Mercado completo
0,83%1,17 B USD49,78 CAD−1,70%0,40+86,25%
EPPiShares MSCI Pacific ex-Japan ETF
6,86 M USD0,35%
BlackRock, Inc.
Pasivo
Mercado completo
0,47%1,97 B USD53,85 USD−1,07%0,79+33,18%
VYMIVanguard International High Dividend Yield ETF
6,24 M USD0,04%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,17%17,21 B USD96,42 USD−1,08%0,81+77,37%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4,84 M USD0,35%
Deutsche Bank AG
Pasivo
Mercado completo
0,25%789,46 M USD6.953 GBX+0,03%0,00+17,46%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4,84 M USD0,35%
Deutsche Bank AG
Pasivo
Mercado completo
0,10%565,35 M USD12,258 USD+2,56%+28,06%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
4,82 M USD0,47%
UBS Group AG
Pasivo
Mercado completo
0,28%119,39 M USD11,568 EUR−0,72%0,23+22,32%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
4,82 M USD0,47%
UBS Group AG
Pasivo
Mercado completo
0,28%931,19 M USD76,85 EUR−1,14%1,45+22,32%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
4,8 M USD1,09%
BetaShares Holdings Pty Ltd.
Pasivo
Alta capitalización
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
4,69 M USD0,67%
BNP Paribas SA
Pasivo
Mercado completo
0,20%413,32 M USD16,0345 EUR−0,98%1,07+20,82%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4,37 M USD0,34%
HSBC Holdings Plc
Pasivo
Mercado completo
0,15%912,58 M USD1.230 GBX−1,36%0,43+19,03%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4,37 M USD0,34%
HSBC Holdings Plc
Pasivo
Mercado completo
0,15%380,03 M USD20,230 USD−1,10%0,15+29,88%
XEFiShares Core MSCI EAFE IMI Index ETF
4,05 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,23%13,37 B USD48,41 CAD−1,05%0,76+60,32%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,05 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,22%94,63 M USD35,51 USD−0,73%0,41+62,48%
DFAIDimensional International Core Equity Market ETF
3,82 M USD0,03%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,18%14,11 B USD40,09 USD−1,29%0,60+63,83%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3,77 M USD0,04%
BlackRock, Inc.
Pasivo
Mercado completo
1,00%100,65 M USD8,220 GBP−0,61%0,74+48,73%
SUWSiShares MSCI World SRI UCITS ETF3,77 M USD0,04%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,68 B USD10,690 USD−0,65%5,16+49,28%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3,77 M USD0,04%
BlackRock, Inc.
Pasivo
Mercado completo
1,00%130,42 M USD7,171 CHF−1,17%1,74+33,06%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
3,77 M USD0,04%
BlackRock, Inc.
Pasivo
Mercado completo
1,00%66,87 M USD8,7250 USD+0,28%0,00+51,68%
2B7KiShares MSCI World SRI UCITS ETF
3,77 M USD0,04%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%7,39 B USD12,218 EUR−0,62%1,64+35,84%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3,77 M USD0,04%
BlackRock, Inc.
Pasivo
Mercado completo
1,00%320,04 M USD7,733 EUR−0,50%1,43+42,23%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3,53 M USD0,17%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,15%2,23 B USD27,2250 GBP−0,46%1,01+40,37%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3,53 M USD0,17%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,15%616,93 M USD39,520 EUR−1,11%2,48+44,84%
GEARBetaShares Geared Australian Equity Fund
3,41 M USD0,86%
BetaShares Holdings Pty Ltd.
Activas
Alta capitalización
0,80%387,28 M USD36,29 AUD−0,98%0,35+65,22%
GOATVanEck Morningstar Global Wide Moat UCITS ETF Accum A USD3,22 M USD1,92%
Van Eck Associates Corp.
Pasivo
Mercado completo
0,52%166,93 M USD36,978 USD−0,63%0,78+47,60%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
3,16 M USD1,02%
BlackRock, Inc.
Pasivo
Mercado completo
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.
Pasivo
Mercado completo
0,20%1,15 B USD10,444 USD−0,93%7,23+62,75%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
3,05 M USD0,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%4,61 B USD9,422 EUR−0,79%3,85+47,88%
VETHVanguard Ethically Conscious Australian ETF
3,02 M USD0,45%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,17%70,86 AUD+0,03%1,08+34,01%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,93 M USD0,03%
Deutsche Bank AG
Pasivo
Mercado completo
0,35%8,57 B USD50,06 USD−1,07%0,82+63,23%
ZEABMO MSCI EAFE Index ETF
2,85 M USD0,03%
Bank of Montreal
Pasivo
Mercado completo
0,28%8,71 B USD29,40 CAD−0,98%0,87+59,97%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP2,77 M USD0,56%
UBS Group AG
Pasivo
Mercado completo
0,43%4,63 M USD2.706 GBX−0,99%0,22+31,28%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
2,77 M USD0,56%
UBS Group AG
Pasivo
Mercado completo
0,43%43,14 M USD27,840 CHF+0,20%0,02+16,25%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
2,77 M USD0,56%
UBS Group AG
Pasivo
Mercado completo
0,40%108,4 M USD39,960 AUD−0,25%0,10+28,51%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
2,77 M USD0,56%
UBS Group AG
Pasivo
Mercado completo
0,43%37,49 M USD23,110 EUR+0,63%0,26+25,34%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
2,77 M USD0,56%
UBS Group AG
Pasivo
Mercado completo
0,43%40,82 M USD29,190 USD+1,39%0,69+31,54%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
2,77 M USD0,56%
UBS Group AG
Pasivo
Mercado completo
0,40%267,93 M USD52,75 AUD0,00%0,60+28,56%
IAUSiShares MSCI Australia UCITS ETF USD2,77 M USD0,55%
BlackRock, Inc.
Pasivo
Mercado completo
0,50%533,88 M USD60,07 USD−1,35%0,56+30,89%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2,73 M USD0,04%
UBS Group AG
Pasivo
Mercado completo
0,22%1,85 B USD37,875 USD−1,34%2,24+55,56%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2,73 M USD0,04%
UBS Group AG
Pasivo
Mercado completo
0,22%4,56 B USD157,74 EUR−0,77%1,31+41,33%
SFYState Street SPDR S&P/ASX 50 ETF
2,7 M USD0,52%
State Street Corp.
Pasivo
Alta capitalización
0,20%517,11 M USD76,68 AUD−0,08%2,09+27,38%
DIVIFranklin International Core Dividend Tilt Index Fund
2,49 M USD0,11%
Franklin Resources, Inc.
Pasivo
Alta rentabilidad por dividendo
0,09%2,26 B USD41,14 USD−1,41%1,45+63,97%
RDVRussell Investments High Dividend Australian Shares ETF
2,49 M USD1,15%
Russell Investment Management LLC
Pasivo
Alta rentabilidad por dividendo
0,34%222,83 M USD34,52 AUD+0,32%1,98+21,79%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,47 M USD0,31%
Legal & General Group Plc
Pasivo
Mercado completo
0,10%790,58 M USD17,287 USD−0,96%1,94+33,75%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2,4 M USD1,40%
Van Eck Associates Corp.
Pasivo
Mercado completo
0,35%173,38 M USD32,85 AUD−0,27%0,44+31,99%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
2,35 M USD0,91%
UBS Group AG
Pasivo
Mercado completo
0,50%6,61 M USD17,330 CHF−1,07%1,15+30,28%
GENDEDUBS Global Gender Equality UCITS ETF dis USD
2,35 M USD0,91%
UBS Group AG
Pasivo
Mercado completo
0,40%45,25 M USD16,910 CHF+0,11%0,61+26,26%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
2,35 M USD0,91%
UBS Group AG
Pasivo
Mercado completo
0,40%4,39 M USD30,320 USD+2,97%44,92+47,72%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
2,35 M USD0,91%
UBS Group AG
Pasivo
Mercado completo
0,40%105,08 M USD25,430 USD−1,32%1,48+51,11%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
2,35 M USD0,91%
UBS Group AG
Pasivo
Mercado completo
0,50%64,39 M USD21,095 CHF−0,33%25,84+29,58%
GENDEG.GBPUBS Global Gender Equality UCITS ETF Accum Shs h GBP
2,35 M USD0,91%
UBS Group AG
Pasivo
Mercado completo
0,40%5,1 M USD26,605 GBP+0,87%1,32+46,21%
GENDEE.EURUBS Global Gender Equality UCITS ETF Accum h EUR
2,35 M USD0,91%
UBS Group AG
Pasivo
Mercado completo
0,40%25,34 M USD26,605 EUR−0,39%3,96+39,19%
FNDCSchwab Fundamental International Small Equity ETF
2,27 M USD0,07%
The Charles Schwab Corp.
Pasivo
Baja capitalización
0,39%3,24 B USD47,55 USD−0,90%0,73+61,27%
BBINJPMorgan BetaBuilders International Equity ETF
2,25 M USD0,04%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,07%6,25 B USD76,05 USD−1,48%0,78+60,22%
RARIRussell Investments Australian Responsible Investment ETF
2,14 M USD0,67%
Russell Investment Management LLC
Pasivo
Alta rentabilidad por dividendo
0,45%324,66 M USD30,74 AUD+0,29%0,37+27,67%
IPACiShares Core MSCI Pacific ETF
2,09 M USD0,09%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%2,34 B USD78,13 USD−1,16%0,60+54,53%
INTFiShares International Equity Factor ETF
2,01 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,16%3,15 B USD39,69 USD−1,56%0,94+69,18%
CQLICIBC Qx International Low Volatility Dividend ETF
1,94 M USD0,44%
Canadian Imperial Bank of Commerce
Activas
Mercado completo
0,47%440,14 M USD22,79 CAD−0,39%1,67+25,96%
ACWXiShares MSCI ACWI ex U.S. ETF
1,92 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%8,74 B USD70,51 USD−0,97%0,52+59,56%
WFNSiShares MSCI World Financials Sector ESG UCITS ETF USD
1,78 M USD0,28%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%632,84 M USD7,7926 USD−1,81%0,34+77,36%
HVSTBetaShares Australian Dividend Harvester Fund
1,77 M USD0,89%
BetaShares Holdings Pty Ltd.
Activas
Alta capitalización
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
Pasivo
Mercado completo
0,12%289,48 M USD8.744 GBX−0,13%3,17+19,05%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,7 M USD0,03%
Deutsche Bank AG
Pasivo
Mercado completo
0,15%5,31 B USD42,955 USD−0,97%0,65+38,92%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,7 M USD0,03%
Deutsche Bank AG
Pasivo
Mercado completo
0,15%229,96 M USD10,322 EUR−0,94%0,94
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,65 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,29%2 B USD99,07 USD−0,27%0,23+60,29%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,65 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,29%8,48 B USD64,295 GBP−0,05%1,39+41,12%
XDWFXtrackers MSCI World Financials UCITS ETF
1,64 M USD0,05%
Deutsche Bank AG
Pasivo
Información financiera
0,30%3,06 B USD37,130 EUR−1,32%0,49+61,96%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1,58 M USD0,02%
Deutsche Bank AG
Pasivo
Esquema
0,25%227,37 M USD8,806 EUR−1,08%2,84+4,52%
XZWEXtrackers MSCI World ESG UCITS ETF
1,58 M USD0,02%
Deutsche Bank AG
Pasivo
Esquema
0,30%1,07 B USD81,18 EUR−1,08%0,56+59,06%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1,58 M USD0,02%
Deutsche Bank AG
Pasivo
Esquema
0,25%6,61 B USD43,275 EUR−1,05%1,67+52,26%
VSGXVanguard ESG International Stock ETF
1,53 M USD0,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%6,01 B USD75,31 USD−0,91%1,09+58,19%
QOZBetaShares FTSE RAFI Australia 200 ETF
1,49 M USD0,22%
BetaShares Holdings Pty Ltd.
Pasivo
Alta capitalización
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.
Pasivo
Mercado completo
0,23%6,37 B USD45,48 CAD−0,92%0,98+64,59%