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Austal Limited

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Austal Limited. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
VASVanguard Australian Shares Index ETF
23,75 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,01%16,14 B USD107,67 AUD−2,22%1,55+31,83%
SHLDGlobal X Defense Tech ETF
11,64 M USD0,16%
Mirae Asset Global Investments Co., Ltd.
Passif
Produits industriels
0,50%7,17 B USD72,16 USD+1,68%0,08+91,07%
DACEDimensional Australian Core Equity Trust Units
11,16 M USD0,26%
Dimensional Holdings, Inc.
Actif
Marché total
18,30 AUD−2,61%0,46
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5,57 M USD0,04%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%10,94 B USD152,86 USD+1,06%0,03+50,09%
SCZiShares MSCI EAFE Small-Cap ETF
4,92 M USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%13,7 B USD82,62 USD+1,32%0,18+47,85%
AVDVAvantis International Small Cap Value ETF
4,9 M USD0,03%
American Century Cos., Inc.
Actif
Faible capitalisation
0,36%17,21 B USD103,26 USD+1,90%0,09+90,18%
A200BetaShares Australia 200 ETF
4,74 M USD0,07%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,04%6,4 B USD144,78 AUD−2,16%1,97+35,39%
IOZiShares Core S&P/ASX 200 ETF
3,83 M USD0,07%
BlackRock, Inc.
Passif
Large Capitalisation
0,05%5,61 B USD34,91 AUD−2,10%1,31+28,75%
SCHCSchwab International Small-Cap Equity ETF
3,04 M USD0,06%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,08%5,41 B USD48,90 USD+1,33%0,06+58,55%
STWState Street SPDR S&P ASX 200 ETF
2,82 M USD0,07%
State Street Corp.
Passif
Large Capitalisation
0,00%4,41 B USD77,91 AUD−2,14%1,33+32,01%
DFISDimensional International Small Cap ETF
2,82 M USD0,05%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,28 B USD35,30 USD+1,35%0,11+45,62%
VSOVanguard MSCI Australian Small Companies Index ETF
2,6 M USD0,33%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,30%73,51 AUD−3,45%0,74+35,96%
VPLVanguard FTSE Pacific ETF
1,84 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,07%8,99 B USD101,13 USD+2,29%0,17+58,75%
DISVDimensional International Small Cap Value ETF
1,84 M USD0,04%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,42%4,57 B USD41,37 USD+1,45%0,07+58,18%
MQAEMacquarie Core Australian Equity Active ETF
1,13 M USD0,17%
Macquarie Group Ltd.
Passif
Marché total
0,03%11,84 AUD−2,23%1,39
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD970,6 K USD0,07%
BlackRock, Inc.
Passif
Produits industriels
0,35%1,45 B USD7,238 GBP+1,19%0,34+52,10%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
842,13 K USD0,19%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,25%435,52 M USD22,77 AUD−2,98%1,46+31,87%
ARMRGlobal X Defence Tech UCITS ETF
792,54 K USD0,14%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,60%595,63 M USD25,185 CHF+1,02%0,07+74,35%
ISOiShares S&P/ASX Small Ordinaries Index Fund
771,17 K USD0,59%
BlackRock, Inc.
Passif
Large Capitalisation
0,55%133,5 M USD5,45 AUD−3,37%1,17+33,56%
QOZBetaShares FTSE RAFI Australia 200 ETF
769,57 K USD0,11%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,40%702,28 M USD18,40 AUD−2,13%1,35+46,30%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD702,82 K USD0,14%
FMR LLC
Actif
Marché total
0,30%516,01 M USD7,179 USD−0,25%0,01+30,51%
GWXState Street SPDR S&P International Small Cap ETF
673,26 K USD0,08%
State Street Corp.
Passif
Faible capitalisation
0,40%865,77 M USD43,80 USD+1,18%0,07+49,66%
GEARBetaShares Geared Australian Equity Fund
659,13 K USD0,17%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
0,80%390,05 M USD34,65 AUD−4,52%2,36+48,90%
MTUMBetashares Australian Momentum ETF
424,58 K USD0,33%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,35%127,1 M USD28,17 AUD−1,74%0,44+10,08%
ARMRBetashares Global Defence ETF Exchange Traded Fund Units
333,19 K USD0,19%
BetaShares Holdings Pty Ltd.
Passif
Produits industriels
0,57%171,52 M USD25,32 AUD−2,05%0,67+55,87%
IPACiShares Core MSCI Pacific ETF
333,17 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,09%2,35 B USD79,80 USD+2,37%0,10+51,47%
WDAFWisdomTree Asia Defense Fund
201,78 K USD1,31%
WisdomTree, Inc.
Passif
Produits industriels
0,45%16,2 M USD32,00 USD−1,11%0,01
DFSIDimensional International Sustainability Core 1 ETF
200,27 K USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,24%996,39 M USD44,96 USD+0,99%0,01+38,45%
AVDSAvantis International Small Cap Equity ETF
168,89 K USD0,07%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%230,92 M USD75,29 USD+1,47%0,07+46,69%
QUADFuture Of Defence Indo-Pac Ex-China Ucits ETF AccumUSD144,51 K USD0,98%
HANetf Holdings Ltd.
Passif
Produits industriels
0,59%14,72 M USD8,273 USD−1,09%0,00
DTECGlobal X Defence Tech ETF Exchange Traded Fund Units
136,52 K USD0,16%
Mirae Asset Global Investments Co., Ltd.
Passif
Produits industriels
0,51%93,71 M USD18,31 AUD−1,88%1,04+73,50%
AUSSmart Australian Top 200 ETF
134,47 K USD0,07%
NZX Ltd.
Passif
Large Capitalisation
0,30%182,2 M USD4,054 NZD−1,07%0,84+33,67%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
115,09 K USD0,58%
State Street Corp.
Passif
Faible capitalisation
0,50%21 M USD16,21 AUD−3,63%1,03+29,54%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
54,24 K USD0,07%
Deutsche Bank AG
Passif
Large Capitalisation
0,50%77,18 M USD42,540 EUR−1,47%0,16+19,80%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
46,73 K USD0,07%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,60%64,55 M USD10,02 AUD−0,99%1,66+7,56%
DXIVDimensional International Vector Equity ETF
39,6 K USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,30%132,21 M USD69,90 USD+1,54%0,08+46,94%
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD36,62 K USD0,02%
FMR LLC
Actif
Marché total
0,35%236,94 M USD11,172 USD+0,31%0,01+58,49%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
18,88 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,22%159,37 M USD53,36 CAD+2,12%0,36+61,77%
AUSTBetaShares Managed Risk Australian Share Fund
17,91 K USD0,08%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
0,49%23,07 M USD17,64 AUD−2,11%0,08+21,62%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
10,27 K USD0,22%
Mirae Asset Global Investments Co., Ltd.
Passif
Énergie
0,00%4,69 M USD10,26 AUD−1,25%0,10−0,73%
WDGFWisdomTree Global Defense Fund
8,31 K USD0,13%
WisdomTree, Inc.
Passif
Produits industriels
0,45%6,79 M USD33,19 USD−2,17%1,16
A300Global X Australia 300 ETF Exchnage Traded Fund Units
6,88 K USD0,08%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,04%8,62 M USD50,47 AUD−2,38%1,11
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
5,71 K USD0,06%
AJM Ventures LLC
Passif
Faible capitalisation
0,80%9,86 M USD65,09 USD+0,87%0,14+77,34%