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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Region Group. 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
VAPVanguard Australian Property Securities Index ETF
62,33 M USD1,51%
The Vanguard Group, Inc.
Passif
Immobilier
0,23%—98,61 AUD−0,39%0,05+36,86%
VASVanguard Australian Shares Index ETF
31,4 M USD0,10%
The Vanguard Group, Inc.
Passif
Marché total
0,01%15,8 B USD111,40 AUD+0,48%0,05+32,27%
MVAVanEck Australian Property ETF
21,45 M USD3,74%
Van Eck Associates Corp.
Passif
Immobilier
0,35%580,96 M USD25,23 AUD0,00%0,05+34,31%
R3ALMartin Currie Real Income Fund - Active ETF
8,54 M USD2,45%
Franklin Resources, Inc.
Actif
Marché total
—336,25 M USD1,610 AUD−1,23%0,23+22,97%
SCZiShares MSCI EAFE Small-Cap ETF
7,21 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%13,66 B USD83,47 USD+1,38%0,82+48,41%
VNQIVanguard Global ex-U.S. Real Estate ETF
6,48 M USD0,17%
The Vanguard Group, Inc.
Passif
Immobilier
0,12%3,62 B USD48,00 USD+0,76%0,62+22,14%
A200BetaShares Australia 200 ETF
6,19 M USD0,10%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,04%6,3 B USD149,36 AUD+0,42%0,11+35,47%
SLFState Street SPDR S&P/ASX 200 Listed Property ETF
5,89 M USD1,58%
State Street Corp.
Passif
Immobilier
0,16%370,69 M USD13,49 AUD−0,07%0,04+34,10%
IOZiShares Core S&P/ASX 200 ETF
5,48 M USD0,10%
BlackRock, Inc.
Passif
Large Capitalisation
0,05%5,5 B USD36,01 AUD+0,39%0,03+28,94%
REETiShares Global REIT ETF
4,94 M USD0,11%
BlackRock, Inc.
Passif
Immobilier
0,14%4,43 B USD25,56 USD+0,35%0,89+14,41%
SMLLBetaShares Australian Small Companies Select ETF
4,36 M USD2,02%
BetaShares Holdings Pty Ltd.
Actif
Faible capitalisation
0,39%237,78 M USD5,03 AUD+0,20%0,02+53,12%
STWState Street SPDR S&P ASX 200 ETF
4,19 M USD0,10%
State Street Corp.
Passif
Large Capitalisation
0,00%4,37 B USD80,34 AUD+0,25%0,01+32,96%
FAIRBetaShares Australian Sustainability Leaders ETF
4,17 M USD0,51%
BetaShares Holdings Pty Ltd.
Passif
Marché total
0,49%833,49 M USD20,08 AUD+0,05%0,04+24,42%
VSOVanguard MSCI Australian Small Companies Index ETF
3,85 M USD0,49%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,30%—81,36 AUD+0,25%0,02+41,97%
DACEDimensional Australian Core Equity Trust Units
3,81 M USD0,09%
Dimensional Holdings, Inc.
Actif
Marché total
——19,27 AUD+0,42%0,00—
DFGRDimensional Global Real Estate ETF
3,42 M USD0,11%
Dimensional Holdings, Inc.
Actif
Immobilier
0,22%3,08 B USD27,00 USD+0,22%0,64+9,79%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2,65 M USD0,10%
HSBC Holdings Plc
Passif
Immobilier
0,37%1,78 B USD1 668,5 GBX−0,49%2,79+4,34%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2,65 M USD0,10%
HSBC Holdings Plc
Passif
Immobilier
0,37%716,2 M USD28,270 USD−0,08%0,57+12,89%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2,65 M USD0,10%
HSBC Holdings Plc
Passif
Immobilier
0,27%122,59 M USD22,210 CHF−0,20%0,68+5,87%
VPLVanguard FTSE Pacific ETF
2,18 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,07%8,78 B USD99,47 USD+2,06%1,13+54,73%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
1,85 M USD0,19%
Deutsche Bank AG
Passif
Immobilier
0,10%988,23 M USD24,36 USD+0,61%1,17+19,65%
DPYAiShares Developed Markets Property Yield UCITS ETF1,76 M USD0,12%
BlackRock, Inc.
Passif
Immobilier
0,59%343,1 M USD6,170 USD−0,05%0,48+12,39%
IWDPiShares Developed Markets Property Yield UCITS ETF1,76 M USD0,12%
BlackRock, Inc.
Passif
Immobilier
0,59%972,32 M USD1 792,5 GBX−0,64%0,83+1,86%
DPYGiShares Developed Markets Property Yield UCITS ETF1,76 M USD0,12%
BlackRock, Inc.
Passif
Immobilier
0,64%94,91 M USD5,041 GBP−0,22%5,45+12,84%
DPYEiShares Developed Markets Property Yield UCITS ETF1,76 M USD0,12%
BlackRock, Inc.
Passif
Immobilier
0,64%78,32 M USD6,018 EUR−0,20%0,13+7,90%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
1,58 M USD0,11%
State Street Corp.
Passif
Marché total
0,09%1,44 B USD79,89 USD+0,76%0,38+68,29%
IASPiShares Asia Property Yield UCITS ETF1,37 M USD0,54%
BlackRock, Inc.
Passif
Immobilier
0,59%224,95 M USD1 758,3 GBX−0,38%2,92+3,03%
AYEPiShares Asia Property Yield UCITS ETF
1,37 M USD0,54%
BlackRock, Inc.
Passif
Immobilier
0,59%27,56 M USD4,8655 EUR−0,48%4,23+3,99%
ASPSmart Australian Property ETF
1,18 M USD4,79%
NZX Ltd.
Passif
Immobilier
0,54%25,17 M USD1,616 NZD+1,00%0,02+26,55%
ISOiShares S&P/ASX Small Ordinaries Index Fund
1,11 M USD0,79%
BlackRock, Inc.
Passif
Large Capitalisation
0,55%139,04 M USD6,07 AUD0,00%0,19+40,88%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1,1 M USD0,27%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,25%444,05 M USD24,65 AUD+0,12%0,00+37,63%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF973,78 K USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,15%1,85 B USD26,9100 GBP+1,76%1,25+33,06%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
973,78 K USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,15%566,39 M USD39,185 EUR+1,34%1,68+34,27%
VETHVanguard Ethically Conscious Australian ETF
951,71 K USD0,14%
The Vanguard Group, Inc.
Passif
Marché total
0,17%—72,05 AUD+0,17%0,01+36,64%
GEARBetaShares Geared Australian Equity Fund
877,57 K USD0,22%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
0,80%393 M USD37,15 AUD+0,73%0,05+49,49%
QOZBetaShares FTSE RAFI Australia 200 ETF
838,29 K USD0,13%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,40%680,62 M USD18,97 AUD+0,58%0,00+45,29%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
779,11 K USD0,10%
SAS Rue la Boétie
Passif
Immobilier
0,31%65,79 M USD50,75 EUR−0,59%0,26+4,03%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
779,11 K USD0,10%
SAS Rue la Boétie
Passif
Immobilier
0,24%354,09 M USD64,151 EUR−0,67%1,31+4,03%
AUMFiShares Edge MSCI Australia Multifactor ETF
526,11 K USD0,53%
BlackRock, Inc.
Passif
Marché total
0,30%99,76 M USD40,18 AUD+0,98%0,88+40,95%
IPACiShares Core MSCI Pacific ETF
509,89 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,09%2,31 B USD78,28 USD+1,54%0,88+48,48%
GLRESPDR Dow Jones Global Real Estate UCITS ETF401,18 K USD0,11%
State Street Corp.
Passif
Immobilier
0,40%308,29 M USD35,70 USD+0,01%6,14+12,93%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
401,18 K USD0,11%
State Street Corp.
Passif
Immobilier
0,40%46,2 M USD17,786 EUR−0,79%0,09+3,32%
GWXSPDR S&P International Small Cap ETF
356,35 K USD0,04%
State Street Corp.
Passif
Faible capitalisation
0,40%839,93 M USD44,63 USD+1,62%0,64+50,33%
HFXINYLI FTSE International Equity Currency Neutral ETF
330,86 K USD0,03%
New York Life Insurance Co.
Passif
Marché total
0,20%1,29 B USD34,51 USD+1,17%3,81+62,43%
ISCFiShares International SmallCap Equity Factor ETF
292,58 K USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,23%581,61 M USD44,94 USD+1,44%0,48+56,26%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
249,61 K USD0,12%
Nomura Holdings, Inc.
Passif
Immobilier
0,17%214,84 M USD1 487 JPY−0,13%1,05+40,93%
IFGLiShares International Developed Real Estate ETF
224,31 K USD0,25%
BlackRock, Inc.
Passif
Immobilier
0,48%88,48 M USD24,20 USD+1,05%0,84+17,05%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
205,5 K USD0,06%
State Street Corp.
Passif
Immobilier
0,20%350,69 M USD20,90 AUD−0,57%0,03+19,86%
3187Samsung ETFs Trust II - Samsung S&P High Dividend APAC ex NZ REITs ETF HKD Counter
203,68 K USD1,50%
Samsung Life Insurance Co., Ltd.
Passif
A rendement des dividendes élevé
0,65%13,71 M USD17,36 HKD−0,17%0,21+5,58%
GRNUOB APAC Green REIT ETF
184,36 K USD0,81%
United Overseas Bank Ltd. (Singapore)
Passif
Immobilier
0,50%22,81 M USD0,757 SGD−0,26%0,05+4,35%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
175,24 K USD0,80%
State Street Corp.
Passif
Faible capitalisation
0,50%22,08 M USD18,21 AUD+0,50%0,00+36,61%
AUSSmart Australian Top 200 ETF
162,81 K USD0,10%
NZX Ltd.
Passif
Large Capitalisation
0,30%179,89 M USD4,101 NZD−0,32%0,12+33,20%
3447CSOP FTSE Asia PacificSelect REITs ETF
143,45 K USD0,84%
China Southern Asset Management Co., Ltd.
Passif
Immobilier
1,59%16,97 M USD8,390 HKD−0,65%0,09—
BYJPhillip SGX APAC Dividend Leaders REIT ETF
122,99 K USD1,54%
PhillipCapital
Passif
Immobilier
1,13%7,91 M USD1,175 SGD−0,42%0,36+10,65%
MTUMBetashares Australian Momentum ETF
109,72 K USD0,10%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,35%120,98 M USD29,36 AUD+0,55%2,22+11,91%
FLAUFranklin FTSE Australia ETF
91,65 K USD0,12%
Franklin Resources, Inc.
Passif
Marché total
0,09%77,15 M USD33,96 USD+1,97%0,17+25,90%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
76,97 K USD0,10%
Deutsche Bank AG
Passif
Large Capitalisation
0,50%76,34 M USD43,080 EUR+0,27%1,26+15,24%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
67,77 K USD0,11%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,60%64,32 M USD10,14 AUD0,00%0,04+7,53%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc54,88 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,17%235,45 M USD9,347 USD+1,59%0,39+39,79%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
54,88 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,17%33,52 M USD7,278 EUR+0,41%0,53+21,78%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
22,58 K USD0,11%
BlackRock, Inc.
Passif
Marché total
0,30%19,79 M USD35,40 AUD+1,09%2,05+30,02%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
22,46 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,22%141,66 M USD52,04 CAD+0,95%1,92+58,27%
AUSTBetaShares Managed Risk Australian Share Fund
22,18 K USD0,10%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
0,49%22,84 M USD18,09 AUD+0,78%1,43+21,77%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
10,78 K USD0,08%
Power Financial Corp.
Passif
Immobilier
0,54%12,87 M USD117,49 CAD−0,69%0,00+17,83%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
8,88 K USD0,11%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,04%8,5 M USD52,10 AUD+0,29%0,02—
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
8,62 K USD0,06%
BlackRock, Inc.
Passif
Immobilier
0,22%14,19 M USD5,634 USD+0,70%2,25+12,65%
ERETiShares Environmentally Aware Real Estate ETF
7,82 K USD0,08%
BlackRock, Inc.
Passif
Immobilier
0,30%9,85 M USD27,54 USD+0,37%0,34+13,14%
AUESmart Australian ESG ETF
5,82 K USD0,09%
NZX Ltd.
Passif
Matériaux
0,50%6,55 M USD3,443 NZD−0,35%0,03+16,47%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
4,8 K USD0,01%
BNP Paribas SA
Passif
Immobilier
0,45%33,83 M USD8,534 EUR−0,71%3,61+6,83%
JFLIJPMorgan Flexible Income ETF
2,06 K USD0,00%
JPMorgan Chase & Co.
Actif
Résultat visé
0,35%41,39 M USD52,29 USD+0,57%0,34—
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