Kelsian Group LimitedKelsian Group LimitedKelsian Group Limited

Kelsian 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 Kelsian 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
10,85 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,01%16,18 B USD110,00 AUD+0,19%1,04+28,65%
VHYVanguard Australian Shares High Yield ETF
4,13 M USD0,08%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,25%4,53 B USD79,86 AUD−0,41%0,68+36,13%
DACEDimensional Australian Core Equity Trust Units
4,06 M USD0,09%
Dimensional Holdings, Inc.
Actif
Marché total
18,80 AUD+0,27%0,38
MVSVanEck Small Companies Masters ETF
1,97 M USD1,36%
Van Eck Associates Corp.
Passif
Faible capitalisation
0,49%150,5 M USD22,61 AUD+0,36%0,45+28,11%
MQAEMacquarie Core Australian Equity Active ETF
1,3 M USD0,20%
Macquarie Group Ltd.
Passif
Marché total
0,03%12,11 AUD+0,25%0,73
FAIRBetaShares Australian Sustainability Leaders ETF
1,23 M USD0,15%
BetaShares Holdings Pty Ltd.
Passif
Marché total
0,49%814,66 M USD19,34 AUD+0,21%2,26+20,79%
VSOVanguard MSCI Australian Small Companies Index ETF
1,13 M USD0,14%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,30%76,37 AUD+1,02%0,43+30,56%
DISVDimensional International Small Cap Value ETF
755,67 K USD0,02%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,42%4,53 B USD42,44 USD+1,95%0,87+59,97%
DLSWisdomTree International SmallCap Dividend Fund
686,69 K USD0,07%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%1,05 B USD87,75 USD+1,60%0,70+57,29%
GWXState Street SPDR S&P International Small Cap ETF
490,69 K USD0,06%
State Street Corp.
Passif
Faible capitalisation
0,40%853,5 M USD44,99 USD+1,90%1,31+49,75%
CT2BiShares Smart City Infrastructure UCITS ETF USD
430,73 K USD0,10%
BlackRock, Inc.
Passif
Thème
0,40%38,91 M USD9,0682 USD−0,37%16,95+52,05%
IHDiShares S&P/ASX Dividend Opportunities ETF
391,86 K USD0,15%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,23%256,48 M USD16,64 AUD−0,95%0,98+36,40%
ISOiShares S&P/ASX Small Ordinaries Index Fund
352,09 K USD0,28%
BlackRock, Inc.
Passif
Large Capitalisation
0,55%128,79 M USD5,70 AUD+1,24%1,28+35,96%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
342,69 K USD0,08%
State Street Corp.
Passif
A rendement des dividendes élevé
0,20%415,41 M USD29,69 AUD−1,03%0,43+29,13%
VETHVanguard Ethically Conscious Australian ETF
287,73 K USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,17%70,84 AUD+0,21%0,27+31,48%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
285,7 K USD0,06%
WisdomTree, Inc.
Passif
Faible capitalisation
0,48%461,06 M USD46,21 USD+1,29%0,56+60,39%
QOZBetaShares FTSE RAFI Australia 200 ETF
243,74 K USD0,04%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,40%702,4 M USD18,78 AUD−0,05%0,77+54,00%
AUMFiShares Edge MSCI Australia Multifactor ETF
155,37 K USD0,16%
BlackRock, Inc.
Passif
Marché total
0,30%101,28 M USD39,37 AUD+0,20%1,60+42,88%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF121,86 K USD0,24%
Legal & General Group Plc
Passif
Marché total
0,40%51,57 M USD12,698 USD+2,82%0,50+57,33%
ASDSmart Australian Dividend ETF Units
69,06 K USD0,23%
NZX Ltd.
Passif
A rendement des dividendes élevé
0,54%30,06 M USD2,133 NZD+0,23%0,34+40,50%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
60,23 K USD0,29%
State Street Corp.
Passif
Faible capitalisation
0,50%20,27 M USD16,95 AUD+1,19%0,11+24,44%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
11,68 K USD0,12%
AJM Ventures LLC
Passif
Faible capitalisation
0,80%9,67 M USD67,65 USD+2,22%10,87+82,36%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
2,34 K USD0,03%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,04%8,69 M USD51,48 AUD0,00%0,05
PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD
2,32 K USD0,04%
UBS Group AG
Passif
Marché total
0,19%4,91 M USD20,860 USD+2,43%0,08+24,98%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
581 USD0,00%
Legal & General Group Plc
Passif
A rendement des dividendes élevé
0,31%11,404 USD+0,90%0,90
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
581 USD0,00%
Legal & General Group Plc
Passif
A rendement des dividendes élevé
0,31%4,41 M USD9,127 EUR−0,05%2,78