Australia
Australia
| Gösterge |
Değer |
Önceki |
Düşük |
Yüksek |
Değişiklik |
Değişiklik % |
zaman |
Grafik |
|
Claremont Global Fund (hedged) (Managed Fund)
|
1.62 |
1.62 |
1.62 |
1.62 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
JPMorgan Global Select Equity Active
|
51.67 |
51.67 |
51.64 |
51.67 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
BetaShares Ethical Diversified Balanced
|
25.09 |
25.09 |
24.97 |
25.19 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
VanEck Morningstar Wide Moat (AUD Hedged)
|
119.43 |
119.43 |
119.04 |
119.43 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Alphinity Global Sustainable Equity (Managed Fund)
|
6.55 |
6.55 |
6.55 |
6.55 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
JPMorgan Global Equity Premium Income (Hedged) Com
|
50.75 |
50.75 |
50.75 |
50.75 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Russell Investments Sustainable Global Opportuniti
|
20.12 |
20.12 |
19.91 |
20.12 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Ellerston Asia Growth
|
6.91 |
6.91 |
6.87 |
6.91 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
iShares High Growth ESG
|
31.09 |
31.09 |
30.93 |
31.09 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
BetaShares Video Games and Esports
|
15.6 |
15.6 |
15.38 |
15.6 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
iShares Edge MSCI World Multifactor
|
44.48 |
44.48 |
44.13 |
44.48 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
SPDR S&P/ASX 200 Financials ex AREITS
|
27.15 |
27.15 |
27 |
27.15 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Vanguard Global Minimum Volatility Actv ETF (Mng)
|
61.88 |
61.88 |
61.64 |
61.9 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Macquarie Income Opportunities Active (Managed Fun
|
10.54 |
10.54 |
10.54 |
10.58 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
SPDR S&P 500 Trust
|
836.85 |
836.85 |
829.2 |
836.85 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Betashares Nasdaq Next Gen 100
|
15.3 |
15.3 |
15.2 |
15.3 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
iShares Future Tech Innovators
|
26.57 |
26.57 |
26.45 |
26.57 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
BetaShares Electric Vhcl & Fut Mblty
|
8 |
8 |
7.96 |
8 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Vanguard MSCI Australian Large Companies
|
76.92 |
76.92 |
76.88 |
77.11 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
VanEck Vectors Morningstar Australian Moat Income
|
21.24 |
21.24 |
21.18 |
21.24 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Betashares Bitcoin
|
26.06 |
26.06 |
25.84 |
26.06 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
ANZ SP 500 High Yield Low Vol
|
14.9 |
14.9 |
14.79 |
14.9 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
JPMorgan Glb Rsrch Enh Eqt Actv H
|
58.25 |
58.25 |
58.25 |
58.25 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
BetaShares NASDAQ 100 Yield Maximiser Fund (Manage
|
26.25 |
26.25 |
26 |
26.25 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Betashares U.S. Treasury Bond 7-10 Year Currency H
|
50.81 |
50.81 |
50.72 |
50.81 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Betashares Wealth Builder Australia 200 Geared (30
|
25.91 |
25.91 |
25.73 |
25.91 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
JPMorgan US 100Q Equity Premium Income Active (Man
|
51.58 |
51.58 |
51.27 |
51.63 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
DigitalX Bitcoin
|
29.81 |
29.81 |
29.57 |
29.81 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
iShares Yield Plus
|
100.14 |
100.14 |
100.1 |
100.3 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Global X Russell 2000
|
8.16 |
8.16 |
8.11 |
8.16 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
ETFS Physical Platinum
|
141.18 |
141.18 |
141.18 |
141.3 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
ETFS Physical Precious Metal Basket
|
296.88 |
296.88 |
295.06 |
296.97 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
iShares 15+ Year Australian Government Bond
|
98.22 |
98.22 |
98.09 |
98.61 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
JPMorgan Global Equity Premium Income Complex
|
53.27 |
53.27 |
52.97 |
53.27 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
SPDR S&P Emerging Markets
|
25.08 |
25.08 |
24.86 |
25.08 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
BetaShares Global Royalties
|
11.52 |
11.52 |
11.52 |
11.55 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Vanguard Diversified Conservative
|
52.64 |
52.64 |
52.52 |
52.64 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Betashares Geared Long U.S. Treasury Bond Fund - C
|
19.4 |
19.4 |
19.39 |
19.4 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Firetrail S3 Global Opportunities Fund (Managed Fu
|
6.14 |
6.14 |
6.1 |
6.14 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
JPMorgan Global Research Enhanced Index Equity Act
|
71.69 |
71.69 |
71.04 |
71.69 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Vanguard Ethically Conscious Global Aggregate Bond
|
42.62 |
42.62 |
42.53 |
42.63 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
SPDR S&P World Ex Australia
|
46.05 |
46.05 |
45.6 |
46.05 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Vanguard Diversified Income
|
48.5 |
48.5 |
48.41 |
48.54 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
SPDR S&P/ASX Australian Bond
|
25.6 |
25.6 |
25.59 |
25.61 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
iShares MSCI South Korea Capped AUD
|
89.08 |
89.08 |
87.91 |
89.08 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
VanEck Vectors Global Healthcare Leaders
|
10.62 |
10.62 |
10.54 |
10.62 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
VanEck 5-10 Year Australian Government Bond
|
52.65 |
52.65 |
52.6 |
52.65 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
iShares Balanced ESG
|
28.35 |
28.35 |
28.27 |
28.41 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Global X Cybersecurity
|
12.62 |
12.62 |
12.52 |
12.62 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
eInvest Income Generator
|
3.58 |
3.58 |
3.56 |
3.6 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
ANZ SP ASX 300 High Yield Plus
|
8.29 |
8.29 |
8.27 |
8.31 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Macquarie Core Global Equity Active
|
10.76 |
10.76 |
10.69 |
10.76 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
iShares Global Aggregate Bond ESG (AUD Hedged)
|
96.71 |
96.71 |
96.51 |
96.71 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
JPMorgan US 100Q Equity Premium Income Active (Man
|
55.26 |
55.26 |
54.75 |
55.26 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
ETFS Hydrogen
|
3.88 |
3.88 |
3.86 |
3.89 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Betashares Australian Momentum
|
25.4 |
25.4 |
25.32 |
25.4 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Betashares Climate Change Innovation
|
8.3 |
8.3 |
8.21 |
8.3 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
BetaShares Managed Risk Global Share
|
19.54 |
19.54 |
19.16 |
19.54 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Global X Bloomberg Commodity (Synthetic)
|
11.36 |
11.36 |
11.27 |
11.36 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Dimensional Global Core Equity Trust AUD Hdg
|
32.1 |
32.1 |
31.98 |
32.13 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Hejaz Equities Managed Fund
|
1.08 |
1.08 |
1.08 |
1.085 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
ETFS Morningstar Global Technology
|
95.95 |
95.95 |
95.16 |
95.95 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
VanEck Vectors Small Companies Masters
|
18.67 |
18.67 |
18.62 |
18.68 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
BetaShares Managed Risk Australian Share
|
16.6 |
16.6 |
16.42 |
16.6 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Vanguard Ethically Conscious Australian Shares
|
63.9 |
63.9 |
63.65 |
63.9 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
JPMorgan Equity Premium Income Active (Managed Fun
|
48.51 |
48.51 |
48.4 |
48.59 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Global X US 100
|
12.77 |
12.77 |
12.67 |
12.77 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
iShares MSCI EAFE
|
126.92 |
126.92 |
125.81 |
126.92 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
iShares Core S&P SmallCap 600
|
152.3 |
152.3 |
150.53 |
152.3 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Betashares Global Cash Flow Kings
|
17.42 |
17.42 |
17.26 |
17.42 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
ETFS ROBO Global Robotics and Automation
|
66.32 |
66.32 |
65.75 |
66.32 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
VanEck Vectors Australian Emerging Resources
|
38.14 |
38.14 |
37.81 |
38.14 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
BetaShares Global Quality Leaders Currency Hedged
|
27.89 |
27.89 |
27.71 |
27.89 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
iShares Enhanced Cash
|
100.7 |
100.7 |
100.69 |
100.71 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Global X Uranium AUD Inc
|
12.49 |
12.49 |
12.49 |
12.67 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
SPDR S&P/ASX 200 Resources
|
11.33 |
11.33 |
11.2 |
11.35 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
iShares Global 100 AUD Hedged
|
165.65 |
165.65 |
164.73 |
165.65 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
iShares Global Consumer Staples
|
101.05 |
101.05 |
100.77 |
101.12 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
iShares S&P/ASX Dividend Opportunities
|
13.9 |
13.9 |
13.84 |
13.9 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
iShares Core Global Corporate Bond (AUD Hedged)
|
90.23 |
90.23 |
90.2 |
90.43 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Hejaz Property Managed Fund
|
0.77 |
0.77 |
0.77 |
0.775 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Vanguard Int Credit Securities
|
38.37 |
38.37 |
38.37 |
38.46 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Global X Nasdaq 100 Covered Call
|
10.92 |
10.92 |
10.78 |
10.92 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
VanEck Australian Long Short Complex
|
19.32 |
19.32 |
19.32 |
19.42 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
iShares MSCI Emerging Markets ex China
|
25.35 |
25.35 |
25.01 |
25.35 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
SPDR S&P/ASX Australian Government Bond
|
24.52 |
24.52 |
24.52 |
24.55 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Vanguard MSCI International Small Companies
|
61.98 |
61.98 |
61.43 |
61.98 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
SPDR S&P/ASX 50
|
69.09 |
69.09 |
68.76 |
69.09 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Global X Artificial Intelligence
|
10.59 |
10.59 |
10.52 |
10.59 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
VanEck 1-3 Month US Treasury Bond
|
52.9 |
52.9 |
52.63 |
52.9 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
VanEck Vectors Australian Resources
|
31.02 |
31.02 |
30.82 |
31.05 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Global X US Infrastructure Development
|
10.12 |
10.12 |
10.02 |
10.12 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Beta Shares S&P/ASX 200 Financials Sector
|
15.75 |
15.75 |
15.73 |
15.75 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
VanEck MSCI International Value (AUD Hedged)
|
26.11 |
26.11 |
26.08 |
26.11 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Vanguard FTSE Asia ex Japan
|
76.84 |
76.84 |
75.59 |
76.84 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
iShares UBS Government Inflation
|
122.91 |
122.91 |
122.91 |
123.87 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Russell Australian Government Bond
|
19.29 |
19.29 |
19.29 |
19.31 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
JPMorgan Equity Premium Income Active
|
51.37 |
51.37 |
50.95 |
51.37 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
VanEck 10+ Year Australian Government Bond
|
51.51 |
51.51 |
51.46 |
51.55 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Munro Climate Change Leaders Fund (Managed Fund)
|
15.91 |
15.91 |
15.73 |
15.91 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Active X Ardea Real Outcome Bond Fund (Managed Fun
|
24.01 |
24.01 |
24.01 |
24.1 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Betashares Ethereum
|
17.6 |
17.6 |
17.44 |
17.6 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
SPDR MSCI World Quality Mix AU
|
31.64 |
31.64 |
31.34 |
31.64 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
iShares MSCI India UCITS USD Acc
|
75.95 |
75.95 |
75.3 |
75.95 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
VanEck Morningstar World ex Australia Wide Moat
|
26.61 |
26.61 |
26.35 |
26.61 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
BetaShares Global Government Bond 20+ Year - Curre
|
13.21 |
13.21 |
13.19 |
13.22 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
iShares JP Morgan USD Emerging Markets Bond (AUD H
|
72.87 |
72.87 |
72.38 |
72.87 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
SPDR S&P/ASX 200 ESG
|
25.01 |
25.01 |
24.9 |
25.01 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Vanguard Diversified Balanced
|
55.2 |
55.2 |
55.03 |
55.2 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Vanguard Global Infrastructure
|
72.28 |
72.28 |
71.79 |
72.28 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
VanEck MSCI International Value
|
26.92 |
26.92 |
26.66 |
26.92 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Russell High Dividend Australian Shares
|
30.52 |
30.52 |
30.35 |
30.52 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
VanEck MSCI International Sustainable Equity
|
34.79 |
34.79 |
34.44 |
34.79 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
BetaShares Interest Rate Hedged Australian Investm
|
24.94 |
24.94 |
24.92 |
24.95 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
iShares S&P/ASX 20
|
29.69 |
29.69 |
29.6 |
29.7 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Global X Defence Tech
|
14.4 |
14.4 |
14.28 |
14.4 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Vanguard FTSE Europe Shares
|
78.09 |
78.09 |
77.33 |
78.09 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Montgomery Global Equities Fund
|
4.08 |
4.08 |
4.07 |
4.08 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
SPDR S&P World Ex Australia Hedged
|
23.97 |
23.97 |
23.9 |
24.01 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Montaka Global Extension Fund (Quoted Managed Hedg
|
3.43 |
3.43 |
3.42 |
3.44 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
iSharesUBS Treasury
|
99.15 |
99.15 |
99.09 |
99.25 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
VanEck Gold Bullion
|
52.27 |
52.27 |
52.16 |
52.32 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
iShares Global Healthcare
|
134.77 |
134.77 |
133.81 |
134.77 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
BetaShares Cloud Computing
|
12.2 |
12.2 |
12.15 |
12.2 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
ETFS Battery Tech & Lithium
|
78.59 |
78.59 |
77.45 |
78.59 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
iShares Core Corporate Bond
|
95.72 |
95.72 |
95.48 |
95.72 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Vanguard Diversified All Growth Index
|
47.03 |
47.03 |
46.77 |
47.03 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
L1 Capital International
|
6.24 |
6.24 |
6.24 |
6.24 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
iShares CoreS&P MidCap 400
|
43.34 |
43.34 |
42.84 |
43.34 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
VanEck Global Listed Private Equity
|
22.4 |
22.4 |
22.14 |
22.4 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Vanguard Australian Corp Fixed Interest
|
51.49 |
51.49 |
51.49 |
51.63 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
iShares Core FTSE Global Property Ex Australia (AU
|
25 |
25 |
24.88 |
25 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Vanguard Diversified Growth
|
59.6 |
59.6 |
59.4 |
59.6 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Vanguard FTSE Emerging Markets
|
75.61 |
75.61 |
74.49 |
75.84 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Macquarie Dynamic Bond Active (Managed Fund)
|
10.62 |
10.62 |
10.62 |
10.66 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Betashares S&P 500 Equal Weight Currency Hedged
|
39.72 |
39.72 |
39.51 |
39.72 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Betashares Wealth Builder Diversified All Growth G
|
26.68 |
26.68 |
26.45 |
26.68 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Munro Concentrated Global Growth Fund (Managed Fun
|
14.04 |
14.04 |
13.84 |
14.04 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
BetaShares Global Banks
|
8.42 |
8.42 |
8.36 |
8.47 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
WCM Quality Global Growth
|
10.01 |
10.01 |
10.01 |
9.95 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Betashares FTSE RAFI US 1000
|
48.2 |
48.2 |
47.74 |
48.2 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
VanEck Vectors Australian Banks
|
36.2 |
36.2 |
36.05 |
36.2 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Betashares Global Income Leaders
|
18.56 |
18.56 |
18.39 |
18.56 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
eInvest Future Impact Small Caps
|
4.62 |
4.62 |
4.58 |
4.62 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
VanEck Vectors Video Gaming and eSports (AUD)
|
17.27 |
17.27 |
17.09 |
17.27 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
ANZ ETFS EURO STOXX 50
|
97.83 |
97.83 |
96.84 |
97.83 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
iShares China LargeCap
|
51.24 |
51.24 |
50.44 |
51.27 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Global X S&P 500 Covered Call
|
10.86 |
10.86 |
10.77 |
10.86 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Global X FANG+ (Currency Hedged)
|
9.62 |
9.62 |
9.59 |
9.62 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
SPDR S&P/ASX 200 Listed Property
|
12.24 |
12.24 |
12.24 |
12.32 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
BetaShares Australian Dividend Harvester
|
12.64 |
12.64 |
12.59 |
12.64 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Betashares Inflation-Protected U.S. Treasury Bond
|
25.58 |
25.58 |
25.58 |
25.69 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
iShares Asia 50
|
103.5 |
103.5 |
103.5 |
105.94 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
iShares MSCI Japan
|
106.36 |
106.36 |
104.97 |
106.36 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
BetaShares US Dollar
|
15.74 |
15.74 |
15.66 |
15.74 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
BetaShares Australian Quality
|
29.04 |
29.04 |
28.88 |
29.04 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
SPDR Dow Jones Global Real Estate
|
21.05 |
21.05 |
20.85 |
21.05 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
VanEck Vectors Australian Property
|
22.81 |
22.81 |
22.65 |
22.81 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Vanguard Global Value Equity Active
|
66.28 |
66.28 |
65.65 |
66.28 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Vanguard US Total Market Shares
|
411.43 |
411.43 |
406.7 |
411.43 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Russell Australian SemiGovernment Bond
|
20.83 |
20.83 |
20.79 |
20.83 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
iShares Core MSCI Australia ESG Leaders
|
29.55 |
29.55 |
29.42 |
29.55 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Betashares Global Shares Currency Hedged
|
61.38 |
61.38 |
61.07 |
61.38 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Vanguard MSCI Australian Small Companies
|
64.96 |
64.96 |
64.55 |
64.96 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
VanEck Emerging Income Opportunities Active (Manag
|
10.15 |
10.15 |
10.15 |
10.16 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Betashares WisdomTree Europe
|
14.44 |
14.44 |
14.29 |
14.44 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
BetaShares Australian Composite Bond
|
44.9 |
44.9 |
44.81 |
44.9 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
BetaShares Global Agriculture Companies
|
6.2 |
6.2 |
6.17 |
6.21 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
iShares Edge MSCI World Minimum Volatility
|
43.05 |
43.05 |
42.81 |
43.05 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
VanEck MSCI Multifactor Emerging Markets Eq
|
25.27 |
25.27 |
25.04 |
25.27 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
BetaShares Sustainability Leaders Diversified Bond
|
20.59 |
20.59 |
20.59 |
20.63 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
BetaShares FTSE 100
|
13.17 |
13.17 |
13.05 |
13.17 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Betashares India Quality
|
11.6 |
11.6 |
11.51 |
11.6 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Magellan High Conviction
|
1.73 |
1.73 |
1.73 |
1.75 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
BetaShares Diversified High Growth
|
33.96 |
33.96 |
33.68 |
33.96 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
BetaShares S&P 500 Yield Maximiser
|
24.02 |
24.02 |
23.87 |
24.02 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Vanguard Australian Property Securities
|
88.34 |
88.34 |
88.07 |
88.54 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
InvestSMART Australian Equity Income Managed
|
2.52 |
2.52 |
2.51 |
2.52 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
iSharesEurope
|
90.6 |
90.6 |
89.83 |
90.63 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
VanEck Global Defence
|
30.59 |
30.59 |
30.28 |
30.59 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Magellan Global Equities
|
3.58 |
3.58 |
3.58 |
3.62 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
SPDR S&P Global Dividend
|
20.49 |
20.49 |
20.39 |
20.49 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Munro Global Growth Fund (Hedged Fund)
|
6.2 |
6.2 |
6.18 |
6.21 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
BetaShares S&P/ASX Australian Technology
|
25.93 |
25.93 |
25.76 |
25.93 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
BetaShares Australian Ex-20 Portfolio Diversifier
|
21.05 |
21.05 |
20.95 |
21.05 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
BetaShares WisdomTree Japan
|
17.95 |
17.95 |
17.84 |
17.98 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
iShares Core Composite Bond
|
102.69 |
102.69 |
102.62 |
102.69 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Vanguard Int Fixed Interest
|
38.78 |
38.78 |
38.78 |
38.84 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Russell Australian Select Corporate Bond
|
20.21 |
20.21 |
20.21 |
20.27 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
BetaShares Strong Australian Dollar hedge
|
5.5 |
5.5 |
5.5 |
5.55 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
BetaShares NASDAQ 100 ETF - Currency Hedged
|
37.22 |
37.22 |
37.07 |
37.22 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
VanEck Bitcoin
|
27.07 |
27.07 |
26.8 |
27.07 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Betashares Global Quality Leaders
|
29.37 |
29.37 |
29.12 |
29.37 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
BetaShares Australian EquitiesBear
|
8.17 |
8.17 |
8.17 |
8.21 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
VanEck Global Listed Private Credit (AUD Hedged)
|
17.65 |
17.65 |
17.52 |
17.65 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
BetaShares Australian Small Companies Select Fund
|
3.63 |
3.63 |
3.6 |
3.63 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
BetaShares Australian Top 20 Equity Yield Maximise
|
7.27 |
7.27 |
7.26 |
7.28 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Morningstar International Shares Active ETF (Manag
|
9.2 |
9.2 |
9.15 |
9.2 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
iShares MSCI Emerging Markets
|
66.2 |
66.2 |
65.64 |
66.24 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Global X S&P/ASX 200 Covered Call
|
10.01 |
10.01 |
10 |
9.98 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Vanguard Australian Fixed Interest
|
46.22 |
46.22 |
46.2 |
46.24 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Vanguard Australian Government Bond
|
47.01 |
47.01 |
46.93 |
47.01 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Betashares Legg Mason Australian Bond
|
23.8 |
23.8 |
23.78 |
23.81 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
iShares Global High Yield Bond (AUD Hedged)
|
90.94 |
90.94 |
90.54 |
91 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Vanguard Ethically Conscious International Shares
|
92 |
92 |
91.17 |
92 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
iShares Physical Gold
|
41.88 |
41.88 |
41.69 |
41.88 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
GCQ Global Equities Complex
|
4.89 |
4.89 |
4.85 |
4.89 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Betashares Global Shares Units AUD
|
67.33 |
67.33 |
66.73 |
67.33 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
BetaShares Australian Sustainability Leaders
|
19.94 |
19.94 |
19.83 |
19.94 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
VanEck Vectors Australian Corporate Bond Plus
|
17.01 |
17.01 |
17.01 |
17.04 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
BetaShares Global Robotics and Artificial Intellig
|
12.24 |
12.24 |
12.02 |
12.24 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
Betashares Wealth Builder Nasdaq 100 Geared (30-40
|
23.38 |
23.38 |
23.02 |
23.38 |
0.00
|
0.00%
|
2025/04/17
zaman 12:13
|
|
|
iShares Core Cash
|
100.65 |
100.65 |
100.62 |
100.65 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
iSharesGlobal 100
|
143.22 |
143.22 |
142.09 |
143.22 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
Global X Gold Bullion
|
52.52 |
52.52 |
52.27 |
52.58 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
BetaShares Australia 200
|
130.5 |
130.5 |
129.87 |
130.5 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
VanEck China New Economy
|
6.63 |
6.63 |
6.57 |
6.65 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
Airlie Australian Share Fund
|
3.62 |
3.62 |
3.6 |
3.63 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
VanEck Vectors MSCI International Small Companies
|
27.52 |
27.52 |
27.23 |
27.52 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
SPDR S&P/ASX 200 Fund
|
70.49 |
70.49 |
70.19 |
70.49 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
Vanguard Diversified High Growth
|
64.1 |
64.1 |
63.63 |
64.1 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
BetaShares FTSE RAFI Australia 200
|
15.63 |
15.63 |
15.59 |
15.64 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
VanEck FTSE International Property
|
14.88 |
14.88 |
14.8 |
14.88 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
Plato Global Alpha Fund Complex Class B
|
10.38 |
10.38 |
10.3 |
10.38 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
BetaShares Geared US Equity Currency Hedged
|
31.55 |
31.55 |
31.09 |
31.55 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
iShares Core MSCI World All Cap (AUD Hedged)
|
48 |
48 |
47.76 |
48 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
Firetrail Australian Small Companies Fund - Active
|
1.71 |
1.71 |
1.68 |
1.71 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
BetaShares Global Healthcare
|
7.66 |
7.66 |
7.65 |
7.68 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
iShares Core MSCI World All Cap
|
55.93 |
55.93 |
55.4 |
55.93 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
Fidelity Global Emerging Markets
|
6.02 |
6.02 |
5.97 |
6.02 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
Betashares Global Energy Companies
|
5.8 |
5.8 |
5.76 |
5.81 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
VanEck Vectors Morningstar Wide Moat AUD
|
113.1 |
113.1 |
112.1 |
113.1 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
Betashares Australian Cash Plus Fund (managed fund
|
50.15 |
50.15 |
50.13 |
50.15 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
Betashares Australian Major Bank Subordinated Debt
|
25.19 |
25.19 |
25.19 |
25.22 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
ETFS FANG+
|
27.75 |
27.75 |
27.43 |
27.75 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
BetaShares Global Uranium
|
6.28 |
6.28 |
6.22 |
6.28 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
iShares S&P 500 AUD Hedged
|
48.94 |
48.94 |
48.65 |
48.94 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
BetaShares Crude Oil Currency Hedged
|
5.05 |
5.05 |
5 |
5.05 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
BetaShares Australian Government Bond
|
42.17 |
42.17 |
42.12 |
42.17 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
VanEck Vectors Australian Equal Weight
|
36.17 |
36.17 |
35.95 |
36.17 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
Intelligent Investor Australian Equity Growth Fund
|
2.68 |
2.68 |
2.68 |
2.68 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
ETFS Semiconductor
|
13.91 |
13.91 |
13.75 |
13.91 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
Betashares Crypto Innovators
|
4.89 |
4.89 |
4.8 |
4.89 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
Betashares Global Cybersecurity
|
13.52 |
13.52 |
13.39 |
13.52 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
Vanguard All World Ex US Shares
|
94.34 |
94.34 |
93.26 |
94.34 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
VanEck FTSE Global Infrastructure
|
22 |
22 |
21.89 |
22 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
VanEck MSCI International Quality
|
43.68 |
43.68 |
43.43 |
43.68 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
ETFS Physical Silver
|
47.4 |
47.4 |
46.78 |
47.72 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
Betashares Global Defence
|
20.93 |
20.93 |
20.65 |
20.93 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
Loftus Peak Global Disruption
|
4.62 |
4.62 |
4.56 |
4.62 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
Global X Copper Miners AUD Inc
|
11.59 |
11.59 |
11.57 |
11.62 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
Betashares Asia Technology Tigers
|
9.75 |
9.75 |
9.62 |
9.75 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
Vanguard Australian Shares High Yield
|
68.98 |
68.98 |
68.66 |
68.98 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
BetaShares Australian Investment Grade Corporate B
|
23.22 |
23.22 |
23.19 |
23.22 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
VanEck Vectors Gold Miners AU
|
82.2 |
82.2 |
82.07 |
82.93 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
Hyperion Global Growth Companies
|
5.78 |
5.78 |
5.72 |
5.78 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
Claremont Global Fund (Managed Fund)
|
1.67 |
1.67 |
1.66 |
1.67 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
Macquarie Core Australian Equity Active
|
10.52 |
10.52 |
10.46 |
10.52 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
BetaShares Global Sustainability Leaders
|
14.6 |
14.6 |
14.5 |
14.6 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
BetaShares Geared Australian Equity Hedge
|
27.7 |
27.7 |
27.38 |
27.7 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
VanEck Vectors MSCI World ex Australia Quality
|
53.41 |
53.41 |
52.92 |
53.41 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
Perth Mint Gold
|
52.36 |
52.36 |
52.17 |
52.36 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
Vanguard Global Aggregate Bond Hedged
|
41.9 |
41.9 |
41.88 |
41.9 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
Beta Shares S&P/ASX 200Resources Sector
|
6.52 |
6.52 |
6.48 |
6.54 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
ETFS US Treasury Bond (Currency Hedged)
|
9.2 |
9.2 |
9.2 |
9.23 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
Schroder Global Equity Alpha Fund – Active
|
9.23 |
9.23 |
9.15 |
9.23 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
Betashares Australian Major Bank Hybrids Index
|
9.84 |
9.84 |
9.82 |
9.84 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
BetaShares Australian Equities Strong Bear Hedge
|
28.9 |
28.9 |
28.9 |
29.25 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
BetaShares Gold Bullion
|
27.35 |
27.35 |
27.35 |
27.51 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
Ishares Core S&P/Asx 200
|
31.48 |
31.48 |
31.34 |
31.48 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
Vanguard MSCI Int Shares
|
127.58 |
127.58 |
126.26 |
127.58 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
Vanguard Australian Shares
|
96.77 |
96.77 |
96.31 |
96.77 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
Vanguard MSCI Int Shares Hedged
|
97.39 |
97.39 |
96.74 |
97.39 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
Magellan Infrastructure Fund (Currency Hedged)
|
2.92 |
2.92 |
2.92 |
2.93 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
Barrow Hanley Global Share Fund (Managed Fund) Cla
|
4.69 |
4.69 |
4.66 |
4.69 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
ETFS Physical Gold
|
48.27 |
48.27 |
48.12 |
48.36 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
iShares Core S&P 500
|
55.94 |
55.94 |
55.35 |
55.94 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
Betashares Nasdaq 100
|
43.32 |
43.32 |
42.88 |
43.32 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
Antipodes Global Shares
|
6.44 |
6.44 |
6.37 |
6.44 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
BetaShares Global Gold Miners
|
9 |
9 |
8.98 |
9.05 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
ETFS Ultra Long Nasdaq 100 Hedge Fund
|
7.23 |
7.23 |
7.14 |
7.23 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
Magellan Global Fund (Active)
|
2.93 |
2.93 |
2.9 |
2.93 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
Betashares U.S. Equities Strong Bear Currency Hedg
|
5.14 |
5.14 |
5.14 |
5.2 |
0.00
|
0.00%
|
2025/04/17
zaman 12:12
|
|
|
ETFS S&P Biotech
|
40.75 |
40.75 |
40.72 |
40.75 |
0.00
|
0.00%
|
2025/04/17
zaman 10:00
|
|
|
Betashares Geared Long Australian Government Bond
|
21.54 |
21.54 |
21.54 |
21.54 |
0.00
|
0.00%
|
2025/04/17
zaman 10:00
|
|
|
BetaShares Ethical Diversified Growth
|
27.05 |
27.05 |
26.95 |
27.05 |
0.00
|
0.00%
|
2025/04/17
zaman 10:00
|
|
|
iShares U.S. Treasury Bond (AUD Hedged)
|
100.39 |
100.39 |
100.39 |
100.39 |
0.00
|
0.00%
|
2025/04/17
zaman 10:00
|
|
|
Betashares Ethical Australian Composite Bond
|
51.4 |
51.4 |
51.4 |
51.46 |
0.00
|
0.00%
|
2025/04/17
zaman 10:00
|
|
|
Franklin Australian Absolute Return Bd A
|
1.02 |
1.02 |
1.01 |
1.02 |
0.00
|
0.00%
|
2025/04/17
zaman 10:00
|
|
|
BetaShares Ethical Diversified High Growth
|
28.87 |
28.87 |
28.78 |
28.87 |
0.00
|
0.00%
|
2025/04/17
zaman 10:00
|
|
|
Global X Green Metal Miners
|
6.78 |
6.78 |
6.78 |
6.78 |
0.00
|
0.00%
|
2025/04/17
zaman 10:00
|
|
|
VanEck 1-5 Year Australian Government Bond
|
52 |
52 |
52 |
52.03 |
0.00
|
0.00%
|
2025/04/17
zaman 10:00
|
|
|
SPDR S&P/ASX Small Ordinaries
|
13.8 |
13.8 |
13.75 |
13.8 |
0.00
|
0.00%
|
2025/04/17
zaman 9:59
|
|
|
InvestSMART Ethical Share
|
3.38 |
3.38 |
3.37 |
3.38 |
0.00
|
0.00%
|
2025/04/17
zaman 9:59
|
|
|
VanEck Vectors ChinaAMC CSI 300
|
56.33 |
56.33 |
55.81 |
56.33 |
0.00
|
0.00%
|
2025/04/17
zaman 9:59
|
|
|
HEJAZ High Income Active
|
1.02 |
1.02 |
1.01 |
1.02 |
0.00
|
0.00%
|
2025/04/17
zaman 9:59
|
|
|
VanEck MSCI Australian Sustainable Equity
|
30.98 |
30.98 |
30.89 |
30.98 |
0.00
|
0.00%
|
2025/04/17
zaman 9:59
|
|
|
ETFS USD High Yield Bond (Currency Hedged)
|
10.14 |
10.14 |
10.12 |
10.14 |
0.00
|
0.00%
|
2025/04/17
zaman 9:59
|
|
|
VanEck Bentham Global Capital Securities Active (M
|
8.67 |
8.67 |
8.62 |
8.67 |
0.00
|
0.00%
|
2025/04/17
zaman 9:59
|
|
|
VanEck MSCI International Small Companies Quality
|
26.69 |
26.69 |
26.61 |
26.69 |
0.00
|
0.00%
|
2025/04/17
zaman 9:59
|
|
|
Fidelity Asia Active
|
10.12 |
10.12 |
10.04 |
10.12 |
0.00
|
0.00%
|
2025/04/17
zaman 9:59
|
|
|
Russell Investments Australian Responsible Investm
|
28.58 |
28.58 |
28.46 |
28.58 |
0.00
|
0.00%
|
2025/04/17
zaman 9:59
|
|
|
SPDR MSCI Australia Select High Dividend Yield
|
28.14 |
28.14 |
28.04 |
28.14 |
0.00
|
0.00%
|
2025/04/17
zaman 9:59
|
|
|
BetaShares Global Sustainability Leaders - Currenc
|
13.35 |
13.35 |
13.27 |
13.35 |
0.00
|
0.00%
|
2025/04/17
zaman 9:58
|
|
|
BetaShares Energy Transition Metals
|
7.32 |
7.32 |
7.32 |
7.34 |
0.00
|
0.00%
|
2025/04/17
zaman 9:58
|
|
|
Vaughan Nelson Global Equity SMID Fund (Quoted Man
|
2.94 |
2.94 |
2.92 |
2.94 |
0.00
|
0.00%
|
2025/04/17
zaman 9:58
|
|
|
Resolution Capital Global Listed Infrastructure Fu
|
1.09 |
1.09 |
1.09 |
1.09 |
0.00
|
0.00%
|
2025/04/17
zaman 9:58
|
|
|
Macquarie Subordinated Debt Active
|
49.53 |
49.53 |
49.53 |
49.55 |
0.00
|
0.00%
|
2025/04/17
zaman 9:58
|
|
|
Aoris International Fund Class D Managed Fund Hedg
|
1.76 |
1.76 |
1.75 |
1.78 |
0.00
|
0.00%
|
2025/04/17
zaman 9:58
|
|
|
Perpetual Ethical SRI Fund (Managed Fund) Class E
|
3.09 |
3.09 |
3.09 |
3.09 |
0.00
|
0.00%
|
2025/04/17
zaman 9:58
|
|
|
Betashares Australian Bank Senior Floating Rate Bo
|
25.93 |
25.93 |
25.91 |
25.94 |
0.00
|
0.00%
|
2025/04/17
zaman 9:58
|
|
|
VanEck Australian Floating Rate
|
24.87 |
24.87 |
24.83 |
24.88 |
0.00
|
0.00%
|
2025/04/17
zaman 9:58
|
|
|
Global X Australian Bank Credit
|
9.94 |
9.94 |
9.94 |
9.95 |
0.00
|
0.00%
|
2025/04/17
zaman 9:58
|
|
|
Resolution Capital Global Property Securities
|
1.58 |
1.58 |
1.57 |
1.58 |
0.00
|
0.00%
|
2025/04/17
zaman 9:57
|
|
|
Platinum International Fund
|
4.74 |
4.74 |
4.69 |
4.74 |
0.00
|
0.00%
|
2025/04/17
zaman 9:57
|
|
|
Betashares Active Australian Hybrids
|
10.08 |
10.08 |
10.06 |
10.08 |
0.00
|
0.00%
|
2025/04/17
zaman 9:57
|
|
|
Betashares Geared Short U.S. Treasury Bond Fund -
|
19.49 |
19.49 |
19.49 |
19.49 |
0.00
|
0.00%
|
2025/04/17
zaman 7:32
|
|
|
Milford Australian Absolute Growth Fund - Quoted C
|
10.28 |
10.28 |
10.24 |
10.28 |
0.00
|
0.00%
|
2025/04/17
zaman 7:32
|
|
|
VanEck Global Carbon Credits (Synthetic)
|
17.92 |
17.92 |
17.92 |
18 |
0.00
|
0.00%
|
2025/04/17
zaman 7:32
|
|
|
Global X Gold Bullion (Currency Hedged)
|
52.89 |
52.89 |
52.89 |
52.89 |
0.00
|
0.00%
|
2025/04/17
zaman 7:32
|
|
|
Macquarie Global Yield Maximiser Active
|
48.31 |
48.31 |
48.31 |
48.31 |
0.00
|
0.00%
|
2025/04/17
zaman 7:32
|
|
|
iShares Edge MSCI Australia Multifactor
|
34.46 |
34.46 |
34.37 |
34.46 |
0.00
|
0.00%
|
2025/04/17
zaman 7:32
|
|
|
Betashares Nasdaq 100 Equal Weight
|
14.48 |
14.48 |
14.46 |
14.48 |
0.00
|
0.00%
|
2025/04/17
zaman 7:32
|
|
|
L1 Capital International Fund (Hedged) Active
|
5.1 |
5.1 |
5.1 |
5.1 |
0.00
|
0.00%
|
2025/04/17
zaman 7:32
|
|
|
Betashares FTSE 100 Currency Hedged
|
10.97 |
10.97 |
10.94 |
10.97 |
0.00
|
0.00%
|
2025/04/17
zaman 7:32
|
|
|
VanEck Vectors Global Clean Energy
|
5.33 |
5.33 |
5.25 |
5.33 |
0.00
|
0.00%
|
2025/04/17
zaman 7:32
|
|
|
Platinum Asia Fund Quoted Managed Hedge Fund
|
4.58 |
4.58 |
4.55 |
4.58 |
0.00
|
0.00%
|
2025/04/17
zaman 7:31
|
|
|
Schroder Real Return (Managed Fund)
|
3.67 |
3.67 |
3.67 |
3.67 |
0.00
|
0.00%
|
2025/04/17
zaman 7:31
|
|
|
Intelligent Investor Select Value Share Fd
|
3.3 |
3.3 |
3.28 |
3.3 |
0.00
|
0.00%
|
2025/04/17
zaman 7:31
|
|
|
VanEck Australian Subordinated Debt
|
24.93 |
24.93 |
24.92 |
24.93 |
0.00
|
0.00%
|
2025/04/17
zaman 7:31
|
|
|
ETFS Physical Palladium ETC
|
139.8 |
139.8 |
139.8 |
139.8 |
0.00
|
0.00%
|
2025/04/17
zaman 6:17
|
|
|
BetaShares Strong US Dollar hedge fund
|
13.31 |
13.31 |
13.31 |
13.34 |
0.00
|
0.00%
|
2025/04/17
zaman 6:17
|
|
|
VanEck Geared Australian Equal Weight Fund (Hedge
|
34.45 |
34.45 |
34.44 |
34.45 |
0.00
|
0.00%
|
2025/04/17
zaman 6:17
|
|
|
Apostle Dundas Global Equity Fund - Class D Units
|
5.7 |
5.7 |
5.68 |
5.7 |
0.00
|
0.00%
|
2025/04/17
zaman 6:17
|
|
|
iShares S&P/ASX Small Ordinaries
|
4.56 |
4.56 |
4.56 |
4.56 |
0.00
|
0.00%
|
2025/04/17
zaman 6:17
|
|
|
Fidelity Global Future Leaders Active
|
10.82 |
10.82 |
10.82 |
10.82 |
0.00
|
0.00%
|
2025/04/17
zaman 5:14
|
|
|
Alphinity Global Equity (Managed Fund)
|
10.51 |
10.51 |
10.51 |
10.51 |
0.00
|
0.00%
|
2025/04/17
zaman 5:14
|
|
|
Savana US Small Caps Active
|
1.1 |
1.1 |
1.1 |
1.1 |
0.00
|
0.00%
|
2025/04/17
zaman 5:14
|
|
|
HEJAZ High Innovation Active
|
0.9 |
0.9 |
0.9 |
0.9 |
0.00
|
0.00%
|
2025/04/17
zaman 5:14
|
|
|
Switzer Dividend Growth Fund (Managed Fund)
|
2.3 |
2.3 |
2.3 |
2.3 |
0.00
|
0.00%
|
2025/04/17
zaman 5:14
|
|
|
Global X Australia ex Financials & Resources
|
10.41 |
10.41 |
10.41 |
10.41 |
0.00
|
0.00%
|
2025/04/17
zaman 5:14
|
|
|
Macquarie Walter Scott Global Equity Active (Manag
|
10 |
10 |
10 |
10 |
0.00
|
0.00%
|
2025/04/17
zaman 5:14
|
|
|
Daintree Hybrid Opportunities Fund (Managed Fund)
|
9.4 |
9.4 |
9.4 |
9.4 |
0.00
|
0.00%
|
2025/04/17
zaman 5:14
|
|
|
Nanuk New World Fund (Managed Fund)
|
1.87 |
1.87 |
1.87 |
1.87 |
0.00
|
0.00%
|
2025/04/17
zaman 5:14
|
|
|
Aoris International Fund Class B Managed Fund
|
2.42 |
2.42 |
2.42 |
2.42 |
0.00
|
0.00%
|
2025/04/17
zaman 5:14
|
|
|
Global X USD Corporate Bond (Currency Hedged)
|
9.35 |
9.35 |
9.35 |
9.4 |
0.00
|
0.00%
|
2025/04/16
zaman 11:35
|
|
|
iShares Edge MSCI Australia Minimum Volatility
|
32.41 |
32.41 |
32.41 |
32.46 |
0.00
|
0.00%
|
2025/04/16
zaman 11:35
|
|
|
Janus Henderson Global Sustainable Equity Active (
|
35.87 |
35.87 |
35.87 |
35.87 |
0.00
|
0.00%
|
2025/04/16
zaman 8:36
|
|
|
Loomis Sayles Global Equity Quoted Managed Fund
|
3.23 |
3.23 |
3.23 |
3.23 |
0.00
|
0.00%
|
2025/04/16
zaman 8:36
|
|
|
K2 Australian Small Cap Fund
|
2.25 |
2.25 |
2.25 |
2.25 |
0.00
|
0.00%
|
2025/04/16
zaman 5:17
|
|
|
abrdn Sustainable Asian Opportunities Fund Active
|
1.09 |
1.09 |
1.09 |
1.09 |
0.00
|
0.00%
|
2025/04/16
zaman 5:17
|
|
|
Fidelity India Active
|
9.49 |
9.49 |
9.49 |
9.49 |
0.00
|
0.00%
|
2025/04/16
zaman 5:17
|
|
|
Daintree Core Income Trust Active
|
50.87 |
50.87 |
50.87 |
50.87 |
0.00
|
0.00%
|
2025/04/16
zaman 5:16
|
|
|
Australian High Interest Cash
|
50.21 |
50.21 |
50.21 |
50.21 |
0.00
|
0.00%
|
2025/04/16
zaman 5:16
|
|
|
Betashares Geared Short Australian Government Bond
|
18.92 |
18.92 |
18.92 |
18.92 |
0.00
|
0.00%
|
2025/04/15
zaman 8:16
|
|
|
JPMorgan Global Select Equity (Hedged) Active
|
49.66 |
49.66 |
49.66 |
49.66 |
0.00
|
0.00%
|
2025/04/15
zaman 8:15
|
|
|
IML Concentrated Australian Share Fund (Quoted Man
|
3.99 |
3.99 |
3.99 |
3.99 |
0.00
|
0.00%
|
2025/04/14
zaman 8:51
|
|
|
Hejaz Sukuk Active Class A
|
1.1 |
1.1 |
1.1 |
1.1 |
0.00
|
0.00%
|
2025/04/14
zaman 7:30
|
|
|
Janus Henderson Sustainable Credit Active (Managed
|
51.07 |
51.07 |
51.07 |
51.16 |
0.00
|
0.00%
|
2025/04/14
zaman 7:29
|
|
|
Fidelity Australian High Convct Act
|
8.43 |
8.43 |
8.43 |
8.45 |
0.00
|
0.00%
|
2025/04/11
zaman 8:56
|
|
|
Nanuk New World Fund (Currency Hedged) Active
|
1.03 |
1.03 |
1.03 |
1.03 |
0.00
|
0.00%
|
2025/04/10
zaman 5:48
|
|
|
Janus Henderson Net Zero Transition Resources Acti
|
23.26 |
23.26 |
23.26 |
23.43 |
0.00
|
0.00%
|
2025/04/09
zaman 11:06
|
|
|
iShares 20+ Year U.S. Treasury Bond (AUD Hedged)
|
88.9 |
88.9 |
88.9 |
91 |
0.00
|
0.00%
|
2025/04/09
zaman 9:00
|
|
|
JPMorgan Climate Change Solutions Active (Managed
|
55.41 |
55.41 |
55.41 |
55.41 |
0.00
|
0.00%
|
2025/04/09
zaman 8:29
|
|
|
Lanyon Investment Fund Active
|
1.43 |
1.43 |
1.43 |
1.43 |
0.00
|
0.00%
|
2025/04/08
zaman 4:58
|
|
|
Resolution Capital Global Listed Infrastructure Fu
|
1.02 |
1.02 |
1.02 |
1.02 |
0.00
|
0.00%
|
2025/04/08
zaman 0:04
|
|
|
Global X Gold Bullion (Currency Hedged)
|
50.1 |
50.1 |
50.1 |
50.1 |
0.00
|
0.00%
|
2025/04/01
zaman 21:03
|
|
|
Global X Russell 2000
|
8.85 |
8.85 |
8.85 |
8.85 |
0.00
|
0.00%
|
2025/03/13
zaman 20:59
|
|
|
GCQ Global Equities Complex
|
4.89 |
4.89 |
4.89 |
4.89 |
0.00
|
0.00%
|
2025/03/13
zaman 20:59
|
|
|
Vanguard Diversified Income
|
49.06 |
49.06 |
49.06 |
49.06 |
0.00
|
0.00%
|
2025/03/13
zaman 20:59
|
|
|
Macquarie Subordinated Debt Active
|
49.97 |
49.97 |
49.97 |
49.97 |
0.00
|
0.00%
|
2025/03/13
zaman 20:59
|
|
|
Vanguard Diversified All Growth Index
|
48.18 |
48.18 |
48.18 |
48.18 |
0.00
|
0.00%
|
2025/03/13
zaman 20:59
|
|
|
Macquarie Global Yield Maximiser Active
|
49.61 |
49.61 |
49.61 |
49.61 |
0.00
|
0.00%
|
2025/03/13
zaman 20:59
|
|
|
Betashares Bitcoin
|
30.21 |
30.21 |
30.21 |
30.21 |
0.00
|
0.00%
|
2025/02/24
zaman 2:13
|
|
|
Betashares Ethereum
|
30.13 |
30.13 |
30.13 |
30.13 |
0.00
|
0.00%
|
2025/02/24
zaman 2:13
|
|
|
Firetrail Australian Small Companies Fund - Active
|
1.8 |
1.8 |
1.8 |
1.8 |
0.00
|
0.00%
|
2025/02/18
zaman 21:59
|
|
|
BetaShares Legg Mason Real Income
|
8.89 |
8.89 |
8.89 |
8.99 |
0.00
|
0.00%
|
2025/02/04
zaman 9:55
|
|
|
BetaShares Legg Mason Equity Income
|
9.07 |
9.07 |
9.05 |
9.07 |
0.00
|
0.00%
|
2025/01/22
zaman 9:00
|
|
|
BetaShares Legg Mason Emerging Markets (Managed)
|
6.48 |
6.48 |
6.47 |
6.5 |
0.00
|
0.00%
|
2025/01/22
zaman 7:55
|
|
|
BetaShares Digital Health and Telemedicine
|
10.56 |
10.56 |
10.56 |
10.57 |
0.00
|
0.00%
|
2025/01/17
zaman 10:01
|
|
|
BetaShares Metaverse
|
17.74 |
17.74 |
17.58 |
17.74 |
0.00
|
0.00%
|
2025/01/17
zaman 10:01
|
|
|
BetaShares Solar
|
6.92 |
6.92 |
6.89 |
6.92 |
0.00
|
0.00%
|
2025/01/17
zaman 10:01
|
|
|
BetaShares Future of Payments
|
14.15 |
14.15 |
14.13 |
14.17 |
0.00
|
0.00%
|
2025/01/17
zaman 8:56
|
|
|
BetaShares Online Retail and E-commerce
|
15.15 |
15.15 |
15.09 |
15.15 |
0.00
|
0.00%
|
2025/01/17
zaman 6:58
|
|
|
BetaShares Future of Food
|
11.34 |
11.34 |
11.32 |
11.42 |
0.00
|
0.00%
|
2025/01/17
zaman 6:05
|
|
|
ETFS Ultra Short Nasdaq 100 Hedge Fund
|
1.25 |
1.25 |
1.25 |
1.26 |
0.00
|
0.00%
|
2024/11/19
zaman 5:04
|
|
|
Fat Prophets Global High Conviction Hedged Fund
|
1.43 |
1.43 |
1.42 |
1.43 |
0.00
|
0.00%
|
2024/11/11
zaman 5:09
|
|
|
Betashares Wealth Builder Nasdaq 100 Geared (30-40
|
25.09 |
25.09 |
25.09 |
25.09 |
0.00
|
0.00%
|
2024/10/21
zaman 0:58
|
|
|
Betashares Global Defence
|
15.42 |
15.42 |
15.42 |
15.42 |
0.00
|
0.00%
|
2024/10/08
zaman 21:05
|
|
|
Global X Global Carbon (Synthetic)
|
8.06 |
8.06 |
8.06 |
8.06 |
0.00
|
0.00%
|
2024/09/11
zaman 7:59
|
|
|
Platinum Global Transition Fund (Quoted Managed He
|
1.08 |
1.08 |
1.07 |
1.08 |
0.00
|
0.00%
|
2024/09/03
zaman 8:56
|
|
|
JPMorgan Sustainable Infrastructure Active (Manage
|
52.78 |
52.78 |
52.78 |
52.78 |
0.00
|
0.00%
|
2024/08/28
zaman 5:59
|
|
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