Generation Development Group 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 Generation Development Group 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 | 24,36 M USD | 0,08% | The Vanguard Group, Inc. | Passif | Marché total | 0,01% | 16,7 B USD | 110,28 AUD | −1,36% | 0,55 | +35,37% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 4,71 M USD | 0,04% | The Vanguard Group, Inc. | Passif | Faible capitalisation | 0,06% | 11,33 B USD | 156,94 USD | +0,35% | 0,57 | +55,36% |
 A200BetaShares Australia 200 ETF | 4,32 M USD | 0,07% | BetaShares Holdings Pty Ltd. | Passif | Large Capitalisation | 0,04% | 6,67 B USD | 148,60 AUD | −1,33% | 1,41 | +37,15% |
 DACEDimensional Australian Core Equity Trust Units | 3,33 M USD | 0,08% | Dimensional Holdings, Inc. | Actif | Marché total | — | — | 18,66 AUD | −1,63% | 0,97 | — |
 IOZiShares Core S&P/ASX 200 ETF | 3,25 M USD | 0,06% | BlackRock, Inc. | Passif | Large Capitalisation | 0,05% | 5,83 B USD | 35,75 AUD | −1,38% | 1,76 | +32,27% |
| VSOVanguard MSCI Australian Small Companies Index ETF | 2,65 M USD | 0,34% | The Vanguard Group, Inc. | Passif | Faible capitalisation | 0,30% | — | 74,12 AUD | −2,42% | 0,59 | +38,48% |
 STWState Street SPDR S&P ASX 200 ETF | 2,36 M USD | 0,05% | State Street Corp. | Passif | Large Capitalisation | 0,00% | 4,58 B USD | 79,85 AUD | −1,33% | 0,90 | +35,16% |
 SCHCSchwab International Small-Cap Equity ETF | 2,17 M USD | 0,04% | The Charles Schwab Corp. | Passif | Faible capitalisation | 0,08% | 5,55 B USD | 50,34 USD | +0,34% | 0,64 | +64,23% |
| VPLVanguard FTSE Pacific ETF | 1,57 M USD | 0,01% | The Vanguard Group, Inc. | Passif | Marché total | 0,07% | 9,63 B USD | 106,45 USD | +0,49% | 0,85 | +70,48% |
| EX20BetaShares Australian EX-20 Portfolio Diversifier ETF | 768,25 K USD | 0,17% | BetaShares Holdings Pty Ltd. | Passif | Large Capitalisation | 0,25% | 447,18 M USD | 22,84 AUD | −2,14% | 0,82 | +33,99% |
| ISOiShares S&P/ASX Small Ordinaries Index Fund | 669,6 K USD | 0,50% | BlackRock, Inc. | Passif | Large Capitalisation | 0,55% | 137,62 M USD | 5,50 AUD | −2,65% | 2,16 | +36,82% |
| GEARBetaShares Geared Australian Equity Fund | 592,95 K USD | 0,15% | BetaShares Holdings Pty Ltd. | Actif | Large Capitalisation | 0,80% | 399,13 M USD | 36,53 AUD | −2,64% | 0,64 | +57,98% |
| VETHVanguard Ethically Conscious Australian ETF | 583,16 K USD | 0,09% | The Vanguard Group, Inc. | Passif | Marché total | 0,17% | — | 70,97 AUD | −1,17% | 0,35 | +38,22% |
| GWXState Street SPDR S&P International Small Cap ETF | 520,92 K USD | 0,06% | State Street Corp. | Passif | Faible capitalisation | 0,40% | 892,31 M USD | 45,41 USD | +0,37% | 0,99 | +57,13% |
| MTUMBetashares Australian Momentum ETF | 471,98 K USD | 0,37% | BetaShares Holdings Pty Ltd. | Passif | Large Capitalisation | 0,35% | 133,77 M USD | 29,04 AUD | −0,85% | 1,10 | +12,55% |
| IPACiShares Core MSCI Pacific ETF | 299,85 K USD | 0,01% | BlackRock, Inc. | Passif | Marché total | 0,09% | 2,5 B USD | 83,25 USD | +0,11% | 0,56 | +62,14% |
 ZXM.BCI Morningstar International Momentum Index ETF | 216,66 K USD | 0,48% | CI Financial Corp. | Passif | Marché total | 1,04% | 21,38 M USD | 58,86 CAD | −0,57% | 0,01 | +99,64% |
| ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged- | 216,66 K USD | 0,48% | CI Financial Corp. | Passif | Marché total | 1,06% | 39,44 M USD | 61,61 CAD | −0,66% | 0,28 | +97,34% |
| QFNBetaShares S&P/ASX 200 Financials Sector ETF | 148,69 K USD | 0,21% | BetaShares Holdings Pty Ltd. | Passif | Finances | 0,34% | 75,98 M USD | 18,48 AUD | −0,27% | 0,38 | +69,67% |
 AUSSmart Australian Top 200 ETF | 120,97 K USD | 0,07% | NZX Ltd. | Passif | Large Capitalisation | 0,30% | 190,77 M USD | 4,121 NZD | −2,51% | 1,15 | +39,26% |
| SSOState Street SPDR S&P/ASX Small Ordinaries ETF | 98,53 K USD | 0,48% | State Street Corp. | Passif | Faible capitalisation | 0,50% | 21,09 M USD | 16,40 AUD | −3,02% | 0,00 | +29,14% |
| ASFSmart Australian Financials ETF Units | 86,17 K USD | 0,22% | NZX Ltd. | Passif | Finances | 0,54% | 40,35 M USD | 13,241 NZD | −1,27% | 0,61 | +77,35% |
| OZFState Street SPDR S&P/ASX 200 Financials EX A-REIT ETF | 54,68 K USD | 0,16% | State Street Corp. | Passif | Finances | 0,40% | 34,77 M USD | 31,28 AUD | −0,60% | 0,09 | +61,94% |
 DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D | 45,08 K USD | 0,06% | Deutsche Bank AG | Passif | Large Capitalisation | 0,50% | 76,44 M USD | 43,965 EUR | −0,39% | 0,26 | +22,33% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 41,48 K USD | 0,02% | The Vanguard Group, Inc. | Passif | Marché total | 0,17% | 254,13 M USD | 9,916 USD | +0,47% | 0,00 | +51,67% |
| V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 41,48 K USD | 0,02% | The Vanguard Group, Inc. | Passif | Marché total | 0,17% | 38,93 M USD | 7,743 EUR | −0,76% | 0,04 | +32,24% |
 AYLDGlobal X S&P/ASX 200 Covered Call ETF | 40,06 K USD | 0,06% | Mirae Asset Global Investments Co., Ltd. | Passif | Marché total | 0,60% | 66,37 M USD | 10,15 AUD | −0,39% | 1,39 | +8,33% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 16,23 K USD | 0,01% | The Vanguard Group, Inc. | Passif | Marché total | 0,22% | 171,2 M USD | 55,92 CAD | +0,56% | 0,25 | +75,31% |
| AUSTBetaShares Managed Risk Australian Share Fund | 16,03 K USD | 0,07% | BetaShares Holdings Pty Ltd. | Actif | Large Capitalisation | 0,49% | 23,78 M USD | 18,03 AUD | −1,04% | 1,21 | +24,52% |
| A300Global X Australia 300 ETF Exchnage Traded Fund Units | 4,9 K USD | 0,05% | Mirae Asset Global Investments Co., Ltd. | Passif | Marché total | 0,04% | 8,91 M USD | 51,89 AUD | −1,14% | 0,25 | — |
| AUESmart Australian ESG ETF | 4,73 K USD | 0,07% | NZX Ltd. | Passif | Matériaux | 0,50% | 6,78 M USD | 3,524 NZD | +2,14% | 0,33 | +19,12% |