ASX LimitedASX LimitedASX Limited

ASX Limited

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ETFs

Below are funds with ASX Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VASVanguard Australian Shares Index ETF
128.29 M USD0.41%The Vanguard Group, Inc.被动总市场0.01%14.76 B USD111.73 AUD−0.77%1.42+48.86%
VXUSVanguard Total International Stock ETF
109.24 M USD0.02%The Vanguard Group, Inc.被动总市场0.05%108.97 B USD74.20 USD−0.07%0.67+73.92%
VEAVanguard FTSE Developed Markets ETF
69.49 M USD0.03%The Vanguard Group, Inc.被动总市场0.03%180.14 B USD60.71 USD+0.08%0.89+77.59%
IEFAiShares Core MSCI EAFE ETF
49.27 M USD0.03%BlackRock, Inc.被动总市场0.07%155.86 B USD88.11 USD+0.10%1.19+76.85%
MVWVanEck Australian Equal Weight ETF
27.44 M USD1.31%Van Eck Associates Corp.被动大盘0.35%2.08 B USD40.17 AUD−0.47%0.87+45.02%
EFAiShares MSCI EAFE ETF
25.27 M USD0.04%BlackRock, Inc.被动总市场0.32%67.55 B USD94.51 USD+0.18%1.12+76.98%
A200BetaShares Australia 200 ETF
24.13 M USD0.44%BetaShares Holdings Pty Ltd.被动大盘0.04%5.58 B USD149.85 AUD−0.81%0.82+52.75%
INFLHorizon Kinetics Inflation Beneficiaries ETF
22.21 M USD1.66%Horizon Kinetics Holding Corp.活跃总市场0.85%1.35 B USD43.57 USD−1.51%0.74+60.31%
IOZiShares Core S&P/ASX 200 ETF
21.06 M USD0.41%BlackRock, Inc.被动大盘0.05%5.08 B USD36.03 AUD−0.80%1.71+44.55%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
19.97 M USD0.37%JPMorgan Chase & Co.被动总市场0.19%5.43 B USD56.11 USD+0.14%0.85+47.15%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
19.77 M USD3.46%SAS Rue la Boétie被动总市场0.52%325.1 M USD625.5 EUR−2.42%0.22+17.15%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned19.77 M USD3.46%SAS Rue la Boétie被动总市场0.27%29.32 M USD55,350 GBX−1.19%1.82+17.92%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution19.77 M USD3.46%SAS Rue la Boétie被动总市场0.22%5.12 M USD4,800.5 GBX−1.01%0.50+8.90%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
19.77 M USD3.46%SAS Rue la Boétie被动总市场0.52%62.63 M USD9.456 EUR−0.52%1.74+17.15%
STWSPDR S&P/ASX 200 ETF
17.32 M USD0.42%State Street Corp.被动大盘0.00%4.14 B USD80.74 AUD−0.81%1.36+47.46%
FAIRBetaShares Australian Sustainability Leaders ETF
16.91 M USD2.01%BetaShares Holdings Pty Ltd.被动总市场0.49%840.19 M USD21.84 AUD−1.13%0.83+44.15%
VEUVanguard FTSE All-World ex-US Index Fund
16.29 M USD0.02%The Vanguard Group, Inc.被动总市场0.04%51.23 B USD72.20 USD−0.03%1.14+74.71%
SCHFSchwab International Equity ETF
15.22 M USD0.03%The Charles Schwab Corp.被动总市场0.03%51.95 B USD23.64 USD+0.13%1.13+78.30%
IQLTiShares MSCI Intl Quality Factor ETF
14.11 M USD0.11%BlackRock, Inc.被动总市场0.30%12.58 B USD44.67 USD−0.07%0.93+68.38%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF12.53 M USD0.36%BlackRock, Inc.被动总市场0.20%3.42 B USD216.18 USD−1.20%0.91+52.32%
ESGDiShares ESG Aware MSCI EAFE ETF
10.33 M USD0.10%BlackRock, Inc.被动总市场0.21%10.26 B USD93.99 USD+0.11%1.24+75.87%
EFViShares MSCI EAFE Value ETF
9.77 M USD0.04%BlackRock, Inc.被动总市场0.33%26.57 B USD68.10 USD+0.07%1.11+92.89%
IXUSiShares Core MSCI Total International Stock ETF
9.66 M USD0.02%BlackRock, Inc.被动总市场0.07%50.33 B USD83.45 USD−0.06%0.80+74.79%
VPLVanguard FTSE Pacific ETF
8.9 M USD0.08%The Vanguard Group, Inc.被动总市场0.07%8.08 B USD89.81 USD+0.37%0.71+69.42%
SPDWSPDR Portfolio Developed World ex-US ETF
8.44 M USD0.03%State Street Corp.被动总市场0.03%30.94 B USD43.32 USD+0.09%0.70+78.37%
EWAiShares MSCI Australia ETF
7.9 M USD0.55%BlackRock, Inc.被动总市场0.50%1.43 B USD26.92 USD−0.19%1.59+49.94%
IDEViShares Core MSCI International Developed Markets ETF
6.45 M USD0.03%BlackRock, Inc.被动总市场0.04%23.03 B USD80.83 USD+0.05%0.88+77.01%
VYMIVanguard International High Dividend Yield ETF
6.45 M USD0.05%The Vanguard Group, Inc.被动高股息率0.17%12.77 B USD84.87 USD+0.06%1.13+81.20%
FCIVFidelity International Value ETF Trust Units Series L
6.23 M USD0.96%FMR LLC被动总市场0.83%763.12 M USD43.72 CAD−0.55%5.15+94.39%
EPPiShares MSCI Pacific ex-Japan ETF
6.17 M USD0.35%BlackRock, Inc.被动总市场0.48%1.77 B USD51.22 USD+0.14%0.59+51.03%
DACEDimensional Australian Core Equity Trust Units
6.16 M USD0.15%Dimensional Holdings, Inc.活跃总市场18.75 AUD−0.90%0.45
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
5.69 M USD0.50%UBS Group AG被动总市场0.28%101.86 M USD10.930 EUR−0.36%0.74+27.52%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
5.69 M USD0.50%UBS Group AG被动总市场0.28%1.06 B USD73.01 EUR−0.69%5.80+27.52%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
4.48 M USD0.56%UBS Group AG被动总市场0.43%35.78 M USD23.420 EUR+1.10%1.12+42.51%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
4.48 M USD0.56%UBS Group AG被动总市场0.40%272.99 M USD52.55 AUD−1.35%0.02+45.90%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
4.48 M USD0.56%UBS Group AG被动总市场0.43%39.76 M USD29.000 USD0.00%0.48+49.48%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
4.48 M USD0.56%UBS Group AG被动总市场0.43%44.18 M USD28.205 CHF−0.67%0.16+32.62%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
4.48 M USD0.56%UBS Group AG被动总市场0.40%408.52 M USD40.145 AUD−1.00%0.71+45.84%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP4.48 M USD0.56%UBS Group AG被动总市场0.43%4.6 M USD2,729 GBX−1.23%0.39+48.98%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
4.38 M USD1.13%BetaShares Holdings Pty Ltd.被动大盘0.25%391.37 M USD24.69 AUD−0.76%0.71+51.71%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4.35 M USD0.36%Deutsche Bank AG被动总市场0.10%485.55 M USD11.490 USD+0.63%+21.05%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4.35 M USD0.36%Deutsche Bank AG被动总市场0.25%729.31 M USD6,634 GBX−0.62%1.30+29.19%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.04 M USD0.22%The Vanguard Group, Inc.被动总市场0.15%1.41 B USD22.9675 GBP−0.55%2.37+33.73%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4.04 M USD0.22%The Vanguard Group, Inc.被动总市场0.15%495.73 M USD33.155 EUR−0.78%4.53+33.91%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3.96 M USD0.34%HSBC Holdings Plc被动总市场0.15%357.49 M USD18.794 USD−1.11%0.00+19.95%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3.96 M USD0.34%HSBC Holdings Plc被动总市场0.15%786.92 M USD1,173 GBX−0.76%2.17+28.65%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3.88 M USD0.04%BlackRock, Inc.被动总市场1.00%121.45 M USD7.032 CHF−0.51%0.62+47.34%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
3.88 M USD0.04%BlackRock, Inc.被动总市场1.00%64.68 M USD8.274 USD0.00%0.04+65.87%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3.88 M USD0.04%BlackRock, Inc.被动总市场1.00%115.47 M USD7.946 GBP−0.80%0.18+61.35%
SUWSiShares MSCI World SRI UCITS ETF3.88 M USD0.04%BlackRock, Inc.被动总市场0.30%1.62 B USD10.335 USD−0.72%0.71+67.13%
2B7KiShares MSCI World SRI UCITS ETF
3.88 M USD0.04%BlackRock, Inc.被动总市场0.30%7.71 B USD11.888 EUR−0.80%2.34+41.01%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3.88 M USD0.04%BlackRock, Inc.被动总市场1.00%405.49 M USD7.499 EUR−0.95%4.76+54.54%
EFGiShares MSCI EAFE Growth ETF
3.54 M USD0.04%BlackRock, Inc.被动总市场0.36%9.62 B USD116.23 USD+0.28%4.01+61.76%
AVDEAvantis International Equity ETF
3.28 M USD0.03%American Century Cos., Inc.活跃总市场0.23%10.04 B USD79.07 USD−0.21%1.08+83.85%
VETHVanguard Ethically Conscious Australian ETF
3.26 M USD0.50%The Vanguard Group, Inc.被动总市场0.17%73.92 AUD−0.71%0.99+56.09%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
3.24 M USD0.68%BNP Paribas SA被动总市场0.20%185.8 M USD15.1500 EUR−0.86%0.85+28.68%
GEARBetaShares Geared Australian Equity Fund
3.21 M USD0.89%BetaShares Holdings Pty Ltd.活跃大盘0.80%356.21 M USD38.01 AUD−1.68%1.29+99.23%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD3.1 M USD0.05%BlackRock, Inc.被动总市场0.20%1.15 B USD10.074 USD−0.97%0.00+77.95%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
3.1 M USD0.05%BlackRock, Inc.被动总市场0.20%5.04 B USD9.125 EUR−1.14%0.16+50.17%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.08 M USD0.03%BlackRock, Inc.被动总市场0.22%78.2 M USD32.89 USD+0.09%0.27+81.91%
XEFiShares Core MSCI EAFE IMI Index ETF
3.08 M USD0.03%BlackRock, Inc.被动总市场0.23%10.7 B USD46.09 CAD−0.15%0.73+80.06%
DFAIDimensional International Core Equity Market ETF
3.04 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.18%11.79 B USD36.60 USD0.00%1.02+69.92%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.87 M USD0.03%Deutsche Bank AG被动总市场0.35%8.14 B USD47.51 USD+0.61%9.67+70.78%
ZEABMO MSCI EAFE Index ETF
2.79 M USD0.04%Bank of Montreal被动总市场0.28%7.82 B USD27.92 CAD0.00%0.69+79.71%
SFYSPDR S&P/ASX 50 ETF
2.67 M USD0.53%State Street Corp.被动大盘0.20%504.66 M USD77.60 AUD−0.60%0.48+44.12%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
2.67 M USD1.00%BlackRock, Inc.被动总市场0.01%262.92 M USD33.01 AUD−2.34%0.42+53.48%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.62 M USD0.33%Legal & General Group Plc被动总市场0.10%799.94 M USD16.132 USD−0.96%7.86+52.28%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2.57 M USD0.04%UBS Group AG被动总市场0.22%1.81 B USD36.630 USD−0.50%0.00+80.62%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2.57 M USD0.04%UBS Group AG被动总市场0.22%4.7 B USD157.08 EUR−0.78%0.98+50.40%
GOATVanEck Morningstar Global Wide Moat UCITS ETF Accum A USD2.46 M USD1.70%Van Eck Associates Corp.被动总市场0.52%143.42 M USD35.370 USD−0.90%0.69+65.93%
IAUSiShares MSCI Australia UCITS ETF USD2.37 M USD0.55%BlackRock, Inc.被动总市场0.50%430.57 M USD56.36 USD−1.61%0.58+50.33%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
2.34 M USD0.95%UBS Group AG被动总市场0.40%110.64 M USD23.405 USD−0.87%0.24+63.69%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
2.34 M USD0.95%UBS Group AG被动总市场0.50%6.65 M USD16.478 CHF−0.23%0.28+43.38%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
2.34 M USD0.95%UBS Group AG被动总市场0.50%56.54 M USD19.910 CHF−1.79%0.03+37.72%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
2.34 M USD0.95%UBS Group AG被动总市场0.40%4.66 M USD27.875 USD−0.36%5.02+63.43%
RDVRussell Investments High Dividend Australian Shares ETF
2.24 M USD1.13%Russell Investment Management LLC被动高股息率0.34%197.05 M USD35.08 AUD−0.40%0.16+36.99%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2.23 M USD1.35%Van Eck Associates Corp.被动总市场0.35%163.85 M USD35.20 AUD−0.82%0.87+58.38%
BBINJPMorgan BetaBuilders International Equity ETF
2.22 M USD0.04%JPMorgan Chase & Co.被动总市场0.07%5.84 B USD71.03 USD+0.06%0.83+77.98%
DIVIFranklin International Core Dividend Tilt Index Fund
2.08 M USD0.11%Franklin Resources, Inc.被动高股息率0.09%1.89 B USD37.77 USD+0.29%1.45+81.91%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
2.05 M USD1.06%UBS Group AG被动总市场0.40%194.1 M USD26.700 AUD−1.62%0.45+9.75%
FNDCSchwab Fundamental International Small Equity ETF
2.03 M USD0.07%The Charles Schwab Corp.被动小盘0.39%2.97 B USD44.22 USD+0.05%0.68+74.37%
RARIRussell Investments Australian Responsible Investment ETF
1.95 M USD0.64%Russell Investment Management LLC被动高股息率0.45%301.92 M USD32.40 AUD−0.61%0.76+38.81%
CQLICIBC Qx International Low Volatility Dividend ETF
1.87 M USD0.45%Canadian Imperial Bank of Commerce活跃总市场0.47%415.5 M USD21.97 CAD+0.41%0.10+39.06%
INTFiShares International Equity Factor ETF
1.84 M USD0.07%BlackRock, Inc.被动总市场0.16%2.68 B USD36.20 USD+0.08%2.17+83.43%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.75 M USD0.02%The Vanguard Group, Inc.被动高股息率0.29%1.39 B USD87.81 USD−0.32%1.28+62.97%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.75 M USD0.02%The Vanguard Group, Inc.被动高股息率0.29%6.85 B USD58.185 GBP−0.57%0.89+37.35%
IPACiShares Core MSCI Pacific ETF
1.71 M USD0.09%BlackRock, Inc.被动总市场0.09%1.9 B USD74.05 USD+0.27%0.38+68.06%
WFNSiShares MSCI World Financials Sector ESG UCITS ETF USD
1.64 M USD0.28%BlackRock, Inc.被动总市场0.18%595.59 M USD7.2532 USD−1.39%7.83+98.23%
XZWEXtrackers MSCI World ESG UCITS ETF
1.64 M USD0.02%Deutsche Bank AG被动主题0.30%839.44 M USD79.65 EUR−1.06%0.15+72.63%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.64 M USD0.02%Deutsche Bank AG被动主题0.25%7 B USD42.640 EUR−0.95%0.71+57.63%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.64 M USD0.02%Deutsche Bank AG被动主题0.25%373.55 M USD8.714 EUR−0.90%0.00+2.34%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.58 M USD0.03%The Vanguard Group, Inc.被动总市场0.23%5.07 B USD42.27 CAD−0.09%0.64+66.81%
ACWXiShares MSCI ACWI ex U.S. ETF
1.58 M USD0.02%BlackRock, Inc.被动总市场0.32%6.91 B USD65.89 USD+0.05%0.94+74.31%
XDWFXtrackers MSCI World Financials UCITS ETF
1.54 M USD0.06%Deutsche Bank AG被动财务指标0.30%2.77 B USD34.515 EUR−1.61%1.14+63.63%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.48 M USD0.35%SAS Rue la Boétie被动总市场0.12%243.91 M USD8,462 GBX−0.90%8.10+28.53%
VSGXVanguard ESG International Stock ETF
1.4 M USD0.03%The Vanguard Group, Inc.被动总市场0.10%5.26 B USD70.25 USD−0.14%0.97+72.87%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.37 M USD0.03%Deutsche Bank AG被动总市场0.15%4.01 B USD39.280 USD−0.91%0.68+26.99%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.37 M USD0.03%Deutsche Bank AG被动总市场0.15%179.7 M USD9.584 EUR−0.93%0.64
QOZBetaShares FTSE RAFI Australia 200 ETF
1.24 M USD0.23%BetaShares Holdings Pty Ltd.被动大盘0.40%551.61 M USD18.34 AUD−0.43%1.46+55.55%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
1.2 M USD0.04%FMR LLC活跃目标结果0.44%3.63 B USD14.43 CAD−0.28%0.52+58.82%