สัญลักษณ์ | มูลค่าสินทรัพย์ทั้งหมดภายใต้การบริหาร | ราคา | เปลี่ยนแปลง % | Vol * Price | ปริมาณจริง | ผลตอบแทนรวมจากทรัพย์สินสุทธิ 5Y | อัตราส่วนค่าใช้จ่าย | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
5.424 B USD | 54.74 AUD | +0.11% | 7.453 M AUD | 0.57 | +104.10% | 0.04% | ส่วนทุน | Large cap | |
4.062 B USD | 56.97 AUD | −0.35% | 5.437 M AUD | 0.62 | +123.81% | 0.40% | ส่วนทุน | Total market | |
3.802 B USD | 31.26 AUD | −0.57% | 14.931 M AUD | 1.82 | +36.48% | 0.09% | ส่วนทุน | Large cap | |
3.516 B USD | 69.42 AUD | −1.39% | 9.124 M AUD | 0.82 | +35.86% | 0.05% | ส่วนทุน | Large cap | |
3.41 B USD | 129.63 AUD | −0.60% | 11.959 M AUD | 1.57 | +46.45% | 0.07% | ส่วนทุน | Large cap | |
3.296 B USD | 44.82 AUD | +0.04% | 6.114 M AUD | 0.72 | +170.88% | 0.48% | ส่วนทุน | Large cap | |
2.49 B USD | 145.06 AUD | +0.06% | 2.409 M AUD | 0.34 | +117.78% | 0.40% | ส่วนทุน | Large cap | |
2.274 B USD | 50.27 AUD | +0.04% | 6.523 M AUD | 0.33 | +10.09% | 0.18% | Asset allocation | Target outcome | |
2.028 B USD | 14.86 AUD | −0.34% | 2.759 M AUD | 1.01 | +124.50% | 0.49% | ส่วนทุน | Total market | |
1.57 B USD | 100.09 AUD | −0.37% | 3.302 M AUD | 0.92 | −8.50% | 0.15% | Fixed income | Investment grade | |
1.517 B USD | 35.91 AUD | +0.36% | 2.674 M AUD | 0.77 | +39.04% | 0.35% | ส่วนทุน | Large cap | |
1.454 B USD | 10.14 AUD | +0.15% | 3.77 M AUD | 0.92 | +19.66% | 0.55% | Fixed income | Broad credit | |
1.205 B USD | 50.63 AUD | −0.20% | 1.609 M AUD | 0.52 | +77.14% | 0.10% | ส่วนทุน | Large cap | |
1.03 B USD | 25.19 AUD | −0.04% | 1.259 M AUD | 0.20 | — | 0.29% | Fixed income | Investment grade | |
928.781 M USD | 26.07 AUD | +0.12% | 1.242 M AUD | 0.35 | +13.95% | 0.22% | Fixed income | High yield | |
910.577 M USD | 139.57 AUD | −0.35% | 822.207 K AUD | 0.71 | +65.70% | 0.46% | ส่วนทุน | Health care | |
839.757 M USD | 50.01 AUD | −0.52% | 1.972 M AUD | 0.51 | +98.79% | 0.43% | ส่วนทุน | Total market | |
782.958 M USD | 19.19 AUD | −0.52% | 166.934 K AUD | 0.18 | +25.74% | 0.49% | ส่วนทุน | Total market | |
745.913 M USD | 64.50 AUD | −0.26% | 1.531 M AUD | 0.23 | +15.86% | 0.69% | ส่วนทุน | Total market | |
615.965 M USD | 11.31 AUD | −0.18% | 951.397 K AUD | 0.54 | +109.68% | 0.67% | ส่วนทุน | ธีม | |
611.156 M USD | 55.74 AUD | −0.30% | 2.463 M AUD | 1.95 | +98.84% | 0.09% | ส่วนทุน | Total market | |
609.258 M USD | 64.61 AUD | −0.11% | 1.14 M AUD | 1.46 | — | 0.08% | ส่วนทุน | Total market | |
604.54 M USD | 20.10 AUD | −0.27% | 992.773 K AUD | 0.64 | +11.35% | 0.52% | ส่วนทุน | ธีม | |
594.588 M USD | 123.62 AUD | +0.21% | 1.489 M AUD | 0.69 | +103.27% | 0.49% | ส่วนทุน | Total market | |
538.487 M USD | 68.48 AUD | −1.68% | 505.108 K AUD | 0.89 | +34.34% | 0.20% | ส่วนทุน | Total market | |
535.127 M USD | 9.22 AUD | −0.43% | 510.475 K AUD | 0.20 | — | 0.20% | Fixed income | Broad credit | |
510.058 M USD | 22.50 AUD | −0.35% | 1.28 M AUD | 0.86 | +4.24% | 0.25% | Fixed income | Investment grade | |
505.54 M USD | 100.97 AUD | −0.78% | 1.089 M AUD | 0.79 | +21.76% | 0.50% | ส่วนทุน | Large cap | |
499.385 M USD | 83.71 AUD | −0.83% | 856.604 K AUD | 0.72 | +43.66% | 0.59% | ส่วนทุน | Total market | |
498.431 M USD | 123.64 AUD | −0.27% | 431.009 K AUD | 0.32 | +1.91% | 0.18% | Fixed income | Investment grade | |
457.962 M USD | 23.28 AUD | −0.21% | 581.767 K AUD | 0.80 | +4.69% | 0.42% | Fixed income | Broad credit | |
450.336 M USD | 24.98 AUD | +0.04% | 464.004 K AUD | 0.44 | +11.68% | 0.22% | Fixed income | Investment grade | |
444.974 M USD | 100.67 AUD | +0.01% | 781.703 K AUD | 0.22 | +6.19% | 0.07% | Fixed income | Broad credit | |
431.528 M USD | 63.65 AUD | −0.33% | 1.415 M AUD | 1.91 | — | — | ส่วนทุน | Total market | |
430.232 M USD | 28.04 AUD | −0.14% | 1.265 M AUD | 0.89 | — | 0.59% | ส่วนทุน | Small cap | |
428.174 M USD | 30.32 AUD | −0.75% | 458.226 K AUD | 0.43 | +33.55% | 0.24% | ส่วนทุน | Large cap | |
423.566 M USD | 27.63 AUD | +1.39% | 2.21 M AUD | 0.73 | — | 0.35% | ส่วนทุน | ธีม | |
418.148 M USD | 2.72 AUD | +0.18% | 357.593 K AUD | 0.37 | −9.31% | 1.05% | ส่วนทุน | ธีม | |
414.897 M USD | 41.00 AUD | −0.56% | 730.333 K AUD | 1.01 | — | 0.22% | Fixed income | Investment grade | |
387.024 M USD | 24.67 AUD | −0.32% | 625.977 K AUD | 0.44 | — | — | ส่วนทุน | ธีม | |
376.143 M USD | 29.52 AUD | −0.57% | 876.39 K AUD | 0.59 | +96.63% | 0.35% | ส่วนทุน | Total market | |
375.537 M USD | 19.16 AUD | −0.52% | 274.18 K AUD | 0.42 | +47.50% | 0.59% | สินค้าโภคภัณฑ์ | ทองคำ | |
371.954 M USD | 21.05 AUD | −1.82% | 480.108 K AUD | 0.83 | +7.39% | 0.35% | ส่วนทุน | อสังหาริมทรัพย์ | |
369.658 M USD | 88.12 AUD | +0.09% | 1.402 M AUD | 1.08 | +124.17% | 0.69% | ส่วนทุน | ธีม | |
369.078 M USD | 101.74 AUD | −0.41% | 1.394 M AUD | 0.65 | +37.36% | 0.50% | ส่วนทุน | Total market | |
356.103 M USD | 15.83 AUD | −0.50% | 8.935 M AUD | 13.10 | +50.40% | 0.40% | ส่วนทุน | Large cap | |
351.975 M USD | 158.56 AUD | 0.00% | 498.196 K AUD | 0.82 | +53.09% | 0.07% | ส่วนทุน | Small cap | |
349.375 M USD | 9.14 AUD | −0.33% | 588.881 K AUD | 0.44 | +69.24% | 0.67% | ส่วนทุน | Information technology | |
345.179 M USD | 12.30 AUD | −2.84% | 320.095 K AUD | 0.53 | +22.01% | 0.40% | ส่วนทุน | อสังหาริมทรัพย์ | |
341.458 M USD | 51.45 AUD | +1.10% | 1.944 M AUD | 1.85 | +51.57% | 0.53% | ส่วนทุน | Materials | |
330.404 M USD | 7.84 AUD | −0.38% | 549.286 K AUD | 0.98 | +42.72% | 0.76% | ส่วนทุน | Large cap | |
316.166 M USD | 51.12 AUD | −0.47% | 566.87 K AUD | 0.46 | +78.55% | 0.19% | ส่วนทุน | Total market | |
306.888 M USD | 40.74 AUD | −0.39% | 1.676 M AUD | 0.77 | — | 0.51% | ส่วนทุน | Large cap | |
305.795 M USD | 14.55 AUD | −0.41% | 379.479 K AUD | 0.59 | — | 0.62% | ส่วนทุน | Total market | |
303.221 M USD | 27.90 AUD | −1.06% | 345.96 K AUD | 0.84 | +30.58% | 0.20% | ส่วนทุน | High dividend yield | |
300.136 M USD | 179.26 AUD | −0.28% | 450.301 K AUD | 0.58 | +100.05% | 0.43% | ส่วนทุน | Large cap | |
294.546 M USD | 1.870 AUD | +0.54% | 316.137 K AUD | 0.57 | — | 1.50% | ส่วนทุน | Total market | |
287.453 M USD | 27.90 AUD | −1.41% | 13.714 M AUD | 2.20 | +54.55% | 0.80% | ส่วนทุน | Large cap | |
286.857 M USD | 118.60 AUD | −0.64% | 3.579 M AUD | 2.30 | +32.50% | 0.32% | ส่วนทุน | Total market | |
283.083 M USD | 34.64 AUD | +0.12% | 430.956 K AUD | 0.48 | +43.53% | 0.35% | ส่วนทุน | ธีม | |
273.917 M USD | 33.25 AUD | −0.15% | 784.7 K AUD | 1.29 | — | 0.19% | Asset allocation | Target outcome | |
270.93 M USD | 19.13 AUD | −1.95% | 488.274 K AUD | 0.93 | +1.90% | 0.50% | ส่วนทุน | อสังหาริมทรัพย์ | |
267.296 M USD | 9.90 AUD | −0.10% | 5.72 M AUD | 2.57 | — | 0.35% | Fixed income | Broad credit | |
264.931 M USD | 43.61 AUD | −0.41% | 616.253 K AUD | 0.56 | — | 0.19% | Fixed income | Broad credit | |
261.737 M USD | 47.20 AUD | −0.25% | 1.682 M AUD | 1.05 | +69.37% | 0.40% | ส่วนทุน | Large cap | |
260.184 M USD | 43.07 AUD | −6.57% | 65.811 K AUD | 0.53 | +81.94% | 0.07% | ส่วนทุน | Total market | |
245.478 M USD | 39.49 AUD | −1.50% | 1.248 M AUD | 0.48 | −30.48% | 0.74% | ส่วนทุน | Large cap | |
239.563 M USD | 27.09 AUD | −0.95% | 488.785 K AUD | 1.19 | +14.93% | 0.45% | ส่วนทุน | High dividend yield | |
236.673 M USD | 20.46 AUD | −0.24% | 48.163 K AUD | 0.20 | — | 0.49% | Fixed income | Investment grade | |
234.918 M USD | 9.25 AUD | 0.00% | 175.75 K AUD | 0.41 | — | 1.25% | ส่วนทุน | Total market | |
234.856 M USD | 29.83 AUD | +1.64% | 8.16 M AUD | 1.82 | −71.49% | 1.38% | ส่วนทุน | Large cap | |
234.495 M USD | 96.65 AUD | −0.45% | 1.58 M AUD | 0.83 | −11.18% | 0.26% | Fixed income | Investment grade | |
223.972 M USD | 14.94 AUD | −0.53% | 234.887 K AUD | 0.45 | −5.88% | 0.43% | ส่วนทุน | อสังหาริมทรัพย์ | |
221.143 M USD | 100.46 AUD | −0.16% | 617.528 K AUD | 1.30 | +106.87% | 0.45% | ส่วนทุน | Information technology | |
215.5 M USD | 43.75 AUD | −0.11% | 218.488 K AUD | 0.38 | +65.43% | 0.07% | ส่วนทุน | Mid cap | |
207.973 M USD | 11.97 AUD | −0.62% | 626.701 K AUD | 1.54 | — | 0.45% | ส่วนทุน | Total market | |
205.346 M USD | 16.45 AUD | −0.42% | 56.193 K AUD | 0.10 | +5.08% | 0.32% | Fixed income | Investment grade | |
200.685 M USD | 18.28 AUD | −1.19% | 1.138 M AUD | 0.43 | — | 0.57% | ส่วนทุน | Information technology | |
199.846 M USD | 13.81 AUD | −0.50% | 310.352 K AUD | 1.82 | +15.87% | 0.23% | ส่วนทุน | High dividend yield | |
199.677 M USD | 91.18 AUD | −0.33% | 357.608 K AUD | 0.18 | −3.05% | 0.27% | Fixed income | Investment grade | |
181.117 M USD | 37.42 AUD | −0.32% | 474.486 K AUD | 1.15 | +52.41% | 0.45% | ส่วนทุน | Mid cap | |
179.999 M USD | 19.88 AUD | −0.13% | 98.858 K AUD | 0.25 | +6.86% | 0.28% | Fixed income | Investment grade | |
176.191 M USD | 20.29 AUD | −0.34% | 322.997 K AUD | 1.28 | +31.00% | 0.25% | ส่วนทุน | Large cap | |
174.635 M USD | 24.27 AUD | −6.76% | 348.008 K AUD | 1.48 | +67.59% | 0.10% | ส่วนทุน | Total market | |
173.662 M USD | 13.92 AUD | −1.14% | 534.862 K AUD | 0.72 | +60.57% | 0.57% | ส่วนทุน | ธีม | |
169.041 M USD | 25.66 AUD | −0.79% | 874.134 K AUD | 1.53 | — | 0.40% | ส่วนทุน | Total market | |
166.603 M USD | 17.55 AUD | −3.36% | 538.504 K AUD | 2.41 | +15.49% | 0.35% | ส่วนทุน | High dividend yield | |
164.196 M USD | 30.27 AUD | −0.82% | 245.308 K AUD | 1.16 | +24.21% | 0.34% | ส่วนทุน | High dividend yield | |
154.53 M USD | 7.29 AUD | −0.41% | 395.752 K AUD | 0.64 | +49.56% | 0.34% | ส่วนทุน | ธีม | |
152.872 M USD | 24.15 AUD | −0.25% | 313.636 K AUD | 0.57 | — | 0.48% | ส่วนทุน | ธีม | |
151.669 M USD | 71.40 AUD | −0.31% | 114.74 K AUD | 0.30 | +49.08% | 0.82% | ส่วนทุน | ธีม | |
149.2 M USD | 39.03 AUD | −0.66% | 969.622 K AUD | 0.80 | +141.98% | 0.80% | ส่วนทุน | Large cap | |
146.312 M USD | 28.30 AUD | −0.53% | 854.462 K AUD | 1.51 | — | 0.01% | ส่วนทุน | Total market | |
142.52 M USD | 100.77 AUD | +0.04% | 196.098 K AUD | 0.26 | +7.75% | 0.12% | Fixed income | Broad credit | |
142.072 M USD | 13.90 AUD | +0.58% | 517.358 K AUD | 0.34 | — | 0.00% | ส่วนทุน | Materials | |
140.818 M USD | 6.00 AUD | +0.33% | 140.802 K AUD | 0.50 | +23.13% | 0.99% | ส่วนทุน | Total market | |
136.909 M USD | 12.83 AUD | −0.62% | 659.5 K AUD | 1.76 | +14.84% | 0.65% | ส่วนทุน | Large cap | |
135.475 M USD | 93.73 AUD | −0.26% | 929.614 K AUD | 1.40 | — | 0.15% | Fixed income | Investment grade | |
135.253 M USD | 13.98 AUD | −1.20% | 542.536 K AUD | 0.82 | — | 0.19% | Fixed income | Investment grade | |
130.32 M USD | 23.76 AUD | +0.25% | 173.757 K AUD | 0.73 | +62.79% | 0.79% | ส่วนทุน | Large cap |