iShares Global Aggregate Bond ESG (AUD Hedged)
|
97.27 |
97.27 |
97.27 |
97.27 |
0.17
|
0.18%
|
2024/10/16
Thời gian 5:02
|
|
Fat Prophets Global High Conviction Hedged Fund
|
1.41 |
1.41 |
1.41 |
1.41 |
0.01
|
0.71%
|
2024/10/16
Thời gian 5:02
|
|
iShares Yield Plus
|
99.67 |
99.67 |
99.67 |
99.67 |
0.20
|
0.20%
|
2024/10/16
Thời gian 5:02
|
|
VanEck Gold Bullion
|
39.67 |
39.67 |
39.67 |
39.67 |
0.44
|
1.12%
|
2024/10/16
Thời gian 5:02
|
|
Global X Defence Tech
|
10.22 |
10.26 |
10.22 |
10.26 |
0.02
|
0.20%
|
2024/10/16
Thời gian 5:02
|
|
JPMorgan Global Select Equity Active
|
54.04 |
54.38 |
54.04 |
54.38 |
0.24
|
0.44%
|
2024/10/16
Thời gian 5:02
|
|
BetaShares Ethical Diversified Growth
|
28.12 |
28.21 |
28.12 |
28.21 |
0.15
|
0.53%
|
2024/10/16
Thời gian 5:02
|
|
BetaShares Ethical Diversified Balanced
|
25.77 |
25.83 |
25.77 |
25.83 |
0.07
|
0.27%
|
2024/10/16
Thời gian 5:02
|
|
SPDR S&P/ASX Australian Government Bond
|
24.17 |
24.14 |
24.14 |
24.17 |
0.06
|
0.25%
|
2024/10/16
Thời gian 5:02
|
|
Dimensional Global Core Equity Trust AUD Hdg
|
34.98 |
35 |
34.98 |
35 |
0.00
|
0.00%
|
2024/10/16
Thời gian 5:02
|
|
Vanguard Global Minimum Volatility Actv ETF (Mng)
|
63.13 |
63.13 |
63.13 |
63.13 |
0.14
|
0.22%
|
2024/10/16
Thời gian 5:02
|
|
Munro Concentrated Global Growth Fund (Managed Fun
|
13.85 |
13.82 |
13.82 |
13.85 |
0.11
|
0.79%
|
2024/10/16
Thời gian 5:02
|
|
ETFS Physical Platinum
|
137.36 |
137.36 |
137.36 |
137.36 |
1.12
|
0.82%
|
2024/10/16
Thời gian 5:02
|
|
BetaShares Cloud Computing
|
12.24 |
12.2 |
12.2 |
12.24 |
0.06
|
0.49%
|
2024/10/16
Thời gian 5:02
|
|
ETFS Physical Palladium ETC
|
140.5 |
140.5 |
140.5 |
140.5 |
0.74
|
0.53%
|
2024/10/16
Thời gian 5:02
|
|
BetaShares Video Games and Esports
|
11.3 |
11.17 |
11.17 |
11.3 |
0.01
|
0.09%
|
2024/10/16
Thời gian 5:02
|
|
BetaShares Energy Transition Metals
|
8.13 |
8.13 |
8.13 |
8.13 |
0.13
|
1.60%
|
2024/10/16
Thời gian 5:02
|
|
ETFS Physical Precious Metal Basket
|
242.97 |
242.97 |
242.97 |
242.97 |
1.50
|
0.62%
|
2024/10/16
Thời gian 5:02
|
|
ETFS ROBO Global Robotics and Automation
|
73.81 |
73.51 |
73.51 |
73.81 |
0.86
|
1.17%
|
2024/10/16
Thời gian 5:02
|
|
VanEck Vectors Video Gaming and eSports (AUD)
|
13.75 |
13.7 |
13.7 |
13.75 |
0.07
|
0.51%
|
2024/10/16
Thời gian 5:02
|
|
VanEck Vectors Morningstar Australian Moat Income
|
22.61 |
22.66 |
22.61 |
22.66 |
0.11
|
0.49%
|
2024/10/16
Thời gian 5:02
|
|
Betashares Wealth Builder Australia 200 Geared (30
|
28.51 |
28.51 |
28.51 |
28.51 |
0.13
|
0.46%
|
2024/10/16
Thời gian 5:02
|
|
iShares JP Morgan USD Emerging Markets Bond (AUD H
|
76.03 |
76.4 |
76.03 |
76.4 |
0.38
|
0.50%
|
2024/10/16
Thời gian 5:02
|
|
JPMorgan US 100Q Equity Premium Income Active (Man
|
58.62 |
58.5 |
58.5 |
58.62 |
0.30
|
0.51%
|
2024/10/16
Thời gian 5:02
|
|
SPDR S&P 500 Trust
|
868.8 |
866.35 |
866.35 |
868.8 |
2.65
|
0.31%
|
2024/10/16
Thời gian 5:02
|
|
Vanguard FTSE Europe Shares
|
73.34 |
73.21 |
73.21 |
73.34 |
0.67
|
0.91%
|
2024/10/16
Thời gian 5:02
|
|
iShares Global 100 AUD Hedged
|
180.94 |
181.19 |
180.94 |
181.19 |
2.04
|
1.13%
|
2024/10/16
Thời gian 5:02
|
|
iShares Future Tech Innovators
|
27.93 |
27.9 |
27.9 |
27.93 |
0.19
|
0.68%
|
2024/10/16
Thời gian 5:02
|
|
Vanguard Diversified Conservative
|
53.49 |
53.5 |
53.49 |
53.5 |
0.12
|
0.22%
|
2024/10/16
Thời gian 5:02
|
|
Schroder Real Return (Managed Fund)
|
3.76 |
3.76 |
3.76 |
3.76 |
0.02
|
0.53%
|
2024/10/16
Thời gian 5:02
|
|
SPDR S&P/ASX 200 Financials ex AREITS
|
27.63 |
27.5 |
27.5 |
27.63 |
0.05
|
0.18%
|
2024/10/16
Thời gian 5:02
|
|
iShares Core MSCI Australia ESG Leaders
|
30.68 |
30.71 |
30.68 |
30.71 |
0.17
|
0.55%
|
2024/10/16
Thời gian 5:02
|
|
iShares Edge MSCI Australia Multifactor
|
34.83 |
34.83 |
34.83 |
34.83 |
0.13
|
0.37%
|
2024/10/16
Thời gian 5:02
|
|
Global X Bloomberg Commodity (Synthetic)
|
10.18 |
10.18 |
10.18 |
10.18 |
0.05
|
0.49%
|
2024/10/16
Thời gian 5:02
|
|
VanEck Vectors Global Healthcare Leaders
|
11.52 |
11.52 |
11.52 |
11.52 |
0.08
|
0.70%
|
2024/10/16
Thời gian 5:02
|
|
JPMorgan Global Equity Premium Income Complex
|
50.08 |
50.33 |
50.08 |
50.33 |
0.38
|
0.76%
|
2024/10/16
Thời gian 5:02
|
|
BetaShares Sustainability Leaders Diversified Bond
|
20.8 |
20.8 |
20.8 |
20.8 |
0.04
|
0.19%
|
2024/10/16
Thời gian 5:02
|
|
JPMorgan Global Equity Premium Income (Hedged) Com
|
51.32 |
51.32 |
51.32 |
51.32 |
0.40
|
0.78%
|
2024/10/16
Thời gian 5:02
|
|
ETFS Hydrogen
|
4.29 |
4.3 |
4.29 |
4.3 |
0.04
|
0.93%
|
2024/10/16
Thời gian 5:02
|
|
Global X US 100
|
13.43 |
13.42 |
13.42 |
13.43 |
0.09
|
0.67%
|
2024/10/16
Thời gian 5:02
|
|
iShares S&P/ASX 20
|
31.72 |
31.73 |
31.72 |
31.73 |
0.13
|
0.41%
|
2024/10/16
Thời gian 5:02
|
|
SPDR S&P World Ex Australia
|
46.17 |
46.01 |
46.01 |
46.17 |
0.09
|
0.19%
|
2024/10/16
Thời gian 5:02
|
|
ANZ SP ASX 300 High Yield Plus
|
8.88 |
8.84 |
8.84 |
8.88 |
0.02
|
0.23%
|
2024/10/16
Thời gian 5:02
|
|
Betashares Global Cash Flow Kings
|
17.5 |
17.44 |
17.44 |
17.5 |
0.08
|
0.46%
|
2024/10/16
Thời gian 5:02
|
|
Beta Shares S&P/ASX 200 Financials Sector
|
15.84 |
15.72 |
15.72 |
15.84 |
0.07
|
0.44%
|
2024/10/16
Thời gian 5:02
|
|
iShares Edge MSCI World Minimum Volatility
|
41.21 |
41.15 |
41.15 |
41.21 |
0.08
|
0.19%
|
2024/10/16
Thời gian 5:02
|
|
VanEck MSCI International Value (AUD Hedged)
|
26.94 |
26.94 |
26.94 |
26.94 |
0.11
|
0.41%
|
2024/10/16
Thời gian 5:02
|
|
Russell Investments Australian Responsible Investm
|
29.32 |
29.37 |
29.32 |
29.37 |
0.08
|
0.27%
|
2024/10/16
Thời gian 5:02
|
|
Vanguard Ethically Conscious Global Aggregate Bond
|
43.06 |
43.07 |
43.06 |
43.07 |
0.18
|
0.42%
|
2024/10/16
Thời gian 5:02
|
|
DigitalX Bitcoin
|
22.48 |
22.29 |
22.29 |
22.48 |
0.53
|
2.41%
|
2024/10/16
Thời gian 5:02
|
|
ETFS S&P Biotech
|
50.71 |
50.56 |
50.56 |
50.71 |
0.26
|
0.52%
|
2024/10/16
Thời gian 5:02
|
|
iShares Physical Gold
|
31.76 |
31.76 |
31.76 |
31.76 |
0.39
|
1.24%
|
2024/10/16
Thời gian 5:02
|
|
iShares CoreS&P MidCap 400
|
47.45 |
47.45 |
47.45 |
47.45 |
0.15
|
0.32%
|
2024/10/16
Thời gian 5:02
|
|
SPDR S&P/ASX Australian Bond
|
25.12 |
25.12 |
25.12 |
25.12 |
0.08
|
0.32%
|
2024/10/16
Thời gian 5:02
|
|
eInvest Future Impact Small Caps
|
5.1 |
5.1 |
5.1 |
5.1 |
0.02
|
0.39%
|
2024/10/16
Thời gian 5:02
|
|
BetaShares Ethical Diversified High Growth
|
30.42 |
30.43 |
30.42 |
30.43 |
0.24
|
0.79%
|
2024/10/16
Thời gian 5:02
|
|
Betashares Inflation-Protected U.S. Treasury Bond
|
25.89 |
25.89 |
25.89 |
25.89 |
0.01
|
0.04%
|
2024/10/16
Thời gian 5:02
|
|
Betashares Wealth Builder Diversified All Growth G
|
28.52 |
28.45 |
28.45 |
28.52 |
0.24
|
0.84%
|
2024/10/16
Thời gian 5:02
|
|
SPDR S&P/ASX 50
|
73.48 |
73.54 |
73.48 |
73.54 |
0.30
|
0.41%
|
2024/10/16
Thời gian 5:02
|
|
iShares MSCI EAFE
|
121 |
121.02 |
121 |
121.02 |
1.13
|
0.93%
|
2024/10/16
Thời gian 5:02
|
|
Betashares Australian Momentum
|
26.35 |
26.36 |
26.35 |
26.36 |
0.02
|
0.08%
|
2024/10/16
Thời gian 5:02
|
|
SPDR MSCI World Quality Mix AU
|
31.27 |
31.27 |
31.27 |
31.27 |
0.26
|
0.84%
|
2024/10/16
Thời gian 5:02
|
|
iShares MSCI India UCITS USD Acc
|
76.75 |
76.68 |
76.68 |
76.75 |
0.20
|
0.26%
|
2024/10/16
Thời gian 5:02
|
|
SPDR S&P World Ex Australia Hedged
|
25.65 |
25.59 |
25.59 |
25.65 |
0.21
|
0.82%
|
2024/10/16
Thời gian 5:02
|
|
Russell Australian Select Corporate Bond
|
20.09 |
20.09 |
20.09 |
20.09 |
0.01
|
0.05%
|
2024/10/16
Thời gian 5:02
|
|
iShares Global High Yield Bond (AUD Hedged)
|
92.58 |
92.97 |
92.58 |
92.97 |
0.08
|
0.09%
|
2024/10/16
Thời gian 5:02
|
|
VanEck Vectors Australian Emerging Resources
|
40.67 |
40.8 |
40.67 |
40.8 |
0.20
|
0.49%
|
2024/10/16
Thời gian 5:02
|
|
BetaShares Interest Rate Hedged Australian Investm
|
24.78 |
24.78 |
24.78 |
24.78 |
0.09
|
0.36%
|
2024/10/16
Thời gian 5:02
|
|
BetaShares NASDAQ 100 Yield Maximiser Fund (Manage
|
27.27 |
27.16 |
27.16 |
27.27 |
0.05
|
0.18%
|
2024/10/16
Thời gian 5:02
|
|
iSharesEurope
|
84.3 |
84.2 |
84.2 |
84.3 |
0.80
|
0.95%
|
2024/10/16
Thời gian 5:02
|
|
Global X Gold Bullion
|
39.86 |
39.72 |
39.72 |
39.86 |
0.40
|
1.01%
|
2024/10/16
Thời gian 5:02
|
|
iShares Enhanced Cash
|
100.57 |
100.6 |
100.57 |
100.6 |
0.02
|
0.02%
|
2024/10/16
Thời gian 5:02
|
|
Betashares Global Income Leaders
|
17.88 |
17.75 |
17.75 |
17.88 |
0.09
|
0.51%
|
2024/10/16
Thời gian 5:02
|
|
iShares UBS Government Inflation
|
125.05 |
125.02 |
125.02 |
125.05 |
0.29
|
0.23%
|
2024/10/16
Thời gian 5:02
|
|
BetaShares Legg Mason Real Income
|
9.04 |
9.12 |
9.04 |
9.12 |
0.03
|
0.33%
|
2024/10/16
Thời gian 5:02
|
|
VanEck MSCI Australian Sustainable Equity
|
32.18 |
32.25 |
32.18 |
32.25 |
0.18
|
0.56%
|
2024/10/16
Thời gian 5:02
|
|
VanEck MSCI International Sustainable Equity
|
35.57 |
35.54 |
35.54 |
35.57 |
0.43
|
1.21%
|
2024/10/16
Thời gian 5:02
|
|
iShares Core Global Corporate Bond (AUD Hedged)
|
92.64 |
92.79 |
92.64 |
92.79 |
0.40
|
0.43%
|
2024/10/16
Thời gian 5:02
|
|
Perpetual Ethical SRI Fund (Managed Fund) Class E
|
3.25 |
3.25 |
3.25 |
3.25 |
0.01
|
0.31%
|
2024/10/16
Thời gian 5:02
|
|
Betashares Australian Cash Plus Fund (managed fund
|
50.11 |
50.11 |
50.11 |
50.11 |
0.01
|
0.02%
|
2024/10/16
Thời gian 5:02
|
|
BetaShares Solar
|
6.87 |
6.96 |
6.87 |
6.96 |
0.13
|
1.89%
|
2024/10/16
Thời gian 5:02
|
|
ANZ ETFS EURO STOXX 50
|
88.47 |
88.36 |
88.36 |
88.47 |
1.87
|
2.11%
|
2024/10/16
Thời gian 5:02
|
|
Global X Uranium AUD Inc
|
15.41 |
15.34 |
15.34 |
15.41 |
0.10
|
0.65%
|
2024/10/16
Thời gian 5:02
|
|
iShares Core Corporate Bond
|
94.55 |
94.5 |
94.5 |
94.55 |
0.16
|
0.17%
|
2024/10/16
Thời gian 5:02
|
|
iShares Core S&P SmallCap 600
|
176.11 |
175.73 |
175.73 |
176.11 |
1.19
|
0.68%
|
2024/10/16
Thời gian 5:02
|
|
SPDR S&P/ASX Small Ordinaries
|
14.77 |
14.84 |
14.77 |
14.84 |
0.06
|
0.41%
|
2024/10/16
Thời gian 5:02
|
|
Vanguard Diversified Balanced
|
56.81 |
56.77 |
56.77 |
56.81 |
0.02
|
0.04%
|
2024/10/16
Thời gian 5:02
|
|
Vanguard Global Infrastructure
|
70.33 |
70.02 |
70.02 |
70.33 |
0.60
|
0.86%
|
2024/10/16
Thời gian 5:02
|
|
ETFS Morningstar Global Technology
|
102.7 |
102.69 |
102.69 |
102.7 |
0.79
|
0.77%
|
2024/10/16
Thời gian 5:02
|
|
Betashares Australian Major Bank Subordinated Debt
|
25.43 |
25.45 |
25.43 |
25.45 |
0.01
|
0.04%
|
2024/10/16
Thời gian 5:02
|
|
Intelligent Investor Australian Equity Growth Fund
|
3.15 |
3.15 |
3.15 |
3.15 |
0.03
|
0.95%
|
2024/10/16
Thời gian 5:02
|
|
Morningstar International Shares Active ETF (Manag
|
9.77 |
9.81 |
9.77 |
9.81 |
0.07
|
0.72%
|
2024/10/16
Thời gian 5:02
|
|
iShares Asia 50
|
107.89 |
107.5 |
107.5 |
107.89 |
2.60
|
2.41%
|
2024/10/16
Thời gian 5:02
|
|
iSharesUBS Treasury
|
97.84 |
97.88 |
97.84 |
97.88 |
0.30
|
0.31%
|
2024/10/16
Thời gian 5:02
|
|
Loftus Peak Global Disruption
|
4.88 |
4.85 |
4.85 |
4.88 |
0.07
|
1.43%
|
2024/10/16
Thời gian 5:02
|
|
iShares Global Consumer Staples
|
96.3 |
95.81 |
95.81 |
96.3 |
0.88
|
0.92%
|
2024/10/16
Thời gian 5:02
|
|
Vanguard Global Value Equity Active
|
70.93 |
70.75 |
70.75 |
70.93 |
0.03
|
0.04%
|
2024/10/16
Thời gian 5:02
|
|
BetaShares Australian Composite Bond
|
44.41 |
44.41 |
44.41 |
44.41 |
0.14
|
0.32%
|
2024/10/16
Thời gian 5:02
|
|
Russell High Dividend Australian Shares
|
31.75 |
31.77 |
31.75 |
31.77 |
0.10
|
0.31%
|
2024/10/16
Thời gian 5:02
|
|
Betashares Global Shares Currency Hedged
|
65.88 |
65.87 |
65.87 |
65.88 |
0.56
|
0.85%
|
2024/10/16
Thời gian 5:02
|
|
Vanguard MSCI Australian Large Companies
|
84.3 |
84.09 |
84.09 |
84.3 |
0.28
|
0.33%
|
2024/10/16
Thời gian 5:02
|
|
Vanguard MSCI Australian Small Companies
|
70.34 |
70.39 |
70.34 |
70.39 |
0.32
|
0.45%
|
2024/10/16
Thời gian 5:02
|
|
iShares 15+ Year Australian Government Bond
|
99.66 |
99.68 |
99.66 |
99.68 |
0.84
|
0.85%
|
2024/10/16
Thời gian 5:02
|
|
SPDR MSCI Australia Select High Dividend Yield
|
29.29 |
29.27 |
29.27 |
29.29 |
0.09
|
0.31%
|
2024/10/16
Thời gian 5:02
|
|
Vanguard Ethically Conscious Australian Shares
|
66.03 |
66.02 |
66.02 |
66.03 |
0.22
|
0.33%
|
2024/10/16
Thời gian 5:02
|
|
BetaShares Legg Mason Emerging Markets (Managed)
|
6.46 |
6.46 |
6.46 |
6.46 |
0.03
|
0.46%
|
2024/10/16
Thời gian 5:02
|
|
BetaShares FTSE 100
|
12.3 |
12.28 |
12.28 |
12.3 |
0.02
|
0.16%
|
2024/10/16
Thời gian 5:02
|
|
BetaShares Global Banks
|
8.1 |
8.09 |
8.09 |
8.1 |
0.03
|
0.37%
|
2024/10/16
Thời gian 5:02
|
|
iShares Global Healthcare
|
144.6 |
144.29 |
144.29 |
144.6 |
1.05
|
0.73%
|
2024/10/16
Thời gian 5:02
|
|
iShares Core Composite Bond
|
101.3 |
101.32 |
101.3 |
101.32 |
0.27
|
0.27%
|
2024/10/16
Thời gian 5:02
|
|
Betashares Nasdaq Next Gen 100
|
16.08 |
16.05 |
16.05 |
16.08 |
0.00
|
0.00%
|
2024/10/16
Thời gian 5:02
|
|
Vanguard Int Credit Securities
|
39.1 |
38.97 |
38.97 |
39.1 |
0.19
|
0.49%
|
2024/10/16
Thời gian 5:02
|
|
VanEck Vectors Australian Banks
|
38.76 |
38.58 |
38.58 |
38.76 |
0.21
|
0.54%
|
2024/10/16
Thời gian 5:02
|
|
iShares Edge MSCI World Multifactor
|
44.84 |
44.77 |
44.77 |
44.84 |
0.15
|
0.33%
|
2024/10/16
Thời gian 5:02
|
|
BetaShares Australian Government Bond
|
41.78 |
41.8 |
41.78 |
41.8 |
0.15
|
0.36%
|
2024/10/16
Thời gian 5:02
|
|
JPMorgan Equity Premium Income Active
|
53.71 |
53.88 |
53.71 |
53.88 |
0.02
|
0.04%
|
2024/10/16
Thời gian 5:02
|
|
Vanguard Australian Corp Fixed Interest
|
51.03 |
50.96 |
50.96 |
51.03 |
0.14
|
0.28%
|
2024/10/16
Thời gian 5:02
|
|
BetaShares Australian Dividend Harvester
|
13.74 |
13.75 |
13.74 |
13.75 |
0.06
|
0.44%
|
2024/10/16
Thời gian 5:02
|
|
VanEck Vectors Morningstar Wide Moat AUD
|
127.06 |
126.72 |
126.72 |
127.06 |
0.44
|
0.35%
|
2024/10/16
Thời gian 5:02
|
|
VanEck 5-10 Year Australian Government Bond
|
51.85 |
51.85 |
51.85 |
51.85 |
0.28
|
0.54%
|
2024/10/16
Thời gian 5:02
|
|
BetaShares Australian Ex-20 Portfolio Diversifier
|
22.09 |
22.11 |
22.09 |
22.11 |
0.10
|
0.45%
|
2024/10/16
Thời gian 5:02
|
|
BetaShares Global Quality Leaders Currency Hedged
|
30.3 |
30.31 |
30.3 |
30.31 |
0.63
|
2.08%
|
2024/10/16
Thời gian 5:02
|
|
iShares MSCI Japan
|
105.18 |
104.24 |
104.24 |
105.18 |
0.49
|
0.47%
|
2024/10/16
Thời gian 5:02
|
|
Betashares Global Defence
|
15.73 |
15.69 |
15.69 |
15.73 |
0.02
|
0.13%
|
2024/10/16
Thời gian 5:02
|
|
Vanguard Diversified Growth
|
61.88 |
61.8 |
61.8 |
61.88 |
0.20
|
0.32%
|
2024/10/16
Thời gian 5:02
|
|
ANZ SP 500 High Yield Low Vol
|
15.39 |
15.38 |
15.38 |
15.39 |
0.14
|
0.92%
|
2024/10/16
Thời gian 5:02
|
|
Global X Australian Bank Credit
|
10.09 |
10.07 |
10.07 |
10.09 |
0.00
|
0.00%
|
2024/10/16
Thời gian 5:02
|
|
SPDR S&P/ASX 200 Listed Property
|
13.99 |
14 |
13.99 |
14 |
0.10
|
0.71%
|
2024/10/16
Thời gian 5:02
|
|
Global X S&P/ASX 200 Covered Call
|
10.58 |
10.58 |
10.58 |
10.58 |
0.03
|
0.28%
|
2024/10/16
Thời gian 5:02
|
|
VanEck 1-3 Month US Treasury Bond
|
50.13 |
50.13 |
50.13 |
50.13 |
0.21
|
0.42%
|
2024/10/16
Thời gian 5:02
|
|
BetaShares FTSE RAFI Australia 200
|
16.71 |
16.68 |
16.68 |
16.71 |
0.06
|
0.36%
|
2024/10/16
Thời gian 5:02
|
|
BetaShares S&P 500 Yield Maximiser
|
24.9 |
24.84 |
24.84 |
24.9 |
0.09
|
0.36%
|
2024/10/16
Thời gian 5:02
|
|
iShares MSCI South Korea Capped AUD
|
94.18 |
94.24 |
94.18 |
94.24 |
1.07
|
1.14%
|
2024/10/16
Thời gian 5:02
|
|
VanEck 10+ Year Australian Government Bond
|
51.64 |
51.64 |
51.64 |
51.64 |
0.38
|
0.74%
|
2024/10/16
Thời gian 5:02
|
|
VanEck MSCI Multifactor Emerging Markets Eq
|
25.13 |
25.03 |
25.03 |
25.13 |
0.16
|
0.64%
|
2024/10/16
Thời gian 5:02
|
|
Betashares Australian Major Bank Hybrids Index
|
10.03 |
10.01 |
10.01 |
10.03 |
0.01
|
0.10%
|
2024/10/16
Thời gian 5:02
|
|
VanEck Morningstar World ex Australia Wide Moat
|
27.03 |
27.03 |
27.03 |
27.03 |
0.05
|
0.18%
|
2024/10/16
Thời gian 5:02
|
|
Active X Ardea Real Outcome Bond Fund (Managed Fun
|
23.66 |
23.6 |
23.6 |
23.66 |
0.02
|
0.08%
|
2024/10/16
Thời gian 5:02
|
|
iShares Core FTSE Global Property Ex Australia (AU
|
28.08 |
28.08 |
28.08 |
28.08 |
0.11
|
0.39%
|
2024/10/16
Thời gian 5:02
|
|
iSharesGlobal 100
|
148.06 |
147.76 |
147.76 |
148.06 |
0.81
|
0.55%
|
2024/10/16
Thời gian 5:02
|
|
ETFS Battery Tech & Lithium
|
81.34 |
80.62 |
80.62 |
81.34 |
0.82
|
1.01%
|
2024/10/16
Thời gian 5:02
|
|
Global X Artificial Intelligence
|
10.94 |
10.96 |
10.94 |
10.96 |
0.15
|
1.37%
|
2024/10/16
Thời gian 5:02
|
|
Global X Nasdaq 100 Covered Call
|
11.71 |
11.39 |
11.39 |
11.71 |
0.26
|
2.27%
|
2024/10/16
Thời gian 5:02
|
|
VanEck Vectors Australian Property
|
24.36 |
24.41 |
24.36 |
24.41 |
0.11
|
0.45%
|
2024/10/16
Thời gian 5:02
|
|
ETFS Ultra Long Nasdaq 100 Hedge Fund
|
9.94 |
9.95 |
9.94 |
9.95 |
0.32
|
3.22%
|
2024/10/16
Thời gian 5:02
|
|
BetaShares Strong US Dollar hedge fund
|
11.66 |
11.66 |
11.66 |
11.66 |
0.22
|
1.92%
|
2024/10/16
Thời gian 5:02
|
|
iShares MSCI Emerging Markets ex China
|
26.83 |
26.83 |
26.83 |
26.83 |
0.03
|
0.11%
|
2024/10/16
Thời gian 5:02
|
|
Macquarie Core Australian Equity Active
|
11.07 |
11.06 |
11.06 |
11.07 |
0.02
|
0.18%
|
2024/10/16
Thời gian 5:02
|
|
Intelligent Investor Select Value Share Fd
|
3.4 |
3.4 |
3.4 |
3.4 |
0.02
|
0.59%
|
2024/10/16
Thời gian 5:02
|
|
BetaShares Geared US Equity Currency Hedged
|
43.48 |
43.51 |
43.48 |
43.51 |
0.79
|
1.82%
|
2024/10/16
Thời gian 5:02
|
|
BetaShares NASDAQ 100 ETF - Currency Hedged
|
40.82 |
40.81 |
40.81 |
40.82 |
0.53
|
1.30%
|
2024/10/16
Thời gian 5:02
|
|
iShares Core MSCI World All Cap (AUD Hedged)
|
52.81 |
52.79 |
52.79 |
52.81 |
0.65
|
1.23%
|
2024/10/16
Thời gian 5:02
|
|
Munro Climate Change Leaders Fund (Managed Fund)
|
16.44 |
16.39 |
16.39 |
16.44 |
0.15
|
0.91%
|
2024/10/16
Thời gian 5:02
|
|
VanEck MSCI International Small Companies Quality
|
30.84 |
30.86 |
30.84 |
30.86 |
0.11
|
0.36%
|
2024/10/16
Thời gian 5:02
|
|
Vanguard Ethically Conscious International Shares
|
94.07 |
93.8 |
93.8 |
94.07 |
0.43
|
0.46%
|
2024/10/16
Thời gian 5:02
|
|
BetaShares Gold Bullion
|
21.99 |
22 |
21.99 |
22 |
0.16
|
0.73%
|
2024/10/16
Thời gian 5:02
|
|
SPDR S&P Global Dividend
|
19.94 |
19.82 |
19.82 |
19.94 |
0.15
|
0.76%
|
2024/10/16
Thời gian 5:02
|
|
BetaShares WisdomTree Japan
|
19.55 |
19.46 |
19.46 |
19.55 |
0.26
|
1.33%
|
2024/10/16
Thời gian 5:02
|
|
Betashares FTSE RAFI US 1000
|
50.65 |
50.55 |
50.55 |
50.65 |
0.05
|
0.10%
|
2024/10/16
Thời gian 5:02
|
|
iShares MSCI Emerging Markets
|
67.57 |
67.49 |
67.49 |
67.57 |
0.93
|
1.38%
|
2024/10/16
Thời gian 5:02
|
|
VanEck MSCI International Value
|
25.97 |
25.8 |
25.8 |
25.97 |
0.04
|
0.15%
|
2024/10/16
Thời gian 5:02
|
|
VanEck Vectors ChinaAMC CSI 300
|
55.22 |
54.75 |
54.75 |
55.22 |
1.48
|
2.68%
|
2024/10/16
Thời gian 5:02
|
|
Betashares Global Quality Leaders
|
29.95 |
29.89 |
29.89 |
29.95 |
0.43
|
1.44%
|
2024/10/16
Thời gian 5:02
|
|
VanEck FTSE Global Infrastructure
|
22.33 |
22.36 |
22.33 |
22.36 |
0.05
|
0.22%
|
2024/10/16
Thời gian 5:02
|
|
Betashares Legg Mason Australian Bond
|
23.63 |
23.63 |
23.63 |
23.63 |
0.07
|
0.30%
|
2024/10/16
Thời gian 5:02
|
|
Vanguard Australian Property Securities
|
101.84 |
101.92 |
101.84 |
101.92 |
0.17
|
0.17%
|
2024/10/16
Thời gian 5:02
|
|
BetaShares Strong Australian Dollar hedge
|
6.27 |
6.33 |
6.27 |
6.33 |
0.10
|
1.59%
|
2024/10/16
Thời gian 5:02
|
|
L1 Capital International Fund (Hedged) Active
|
5.33 |
5.33 |
5.33 |
5.33 |
0.06
|
1.14%
|
2024/10/16
Thời gian 5:02
|
|
VanEck Vectors MSCI International Small Companies
|
29.84 |
29.78 |
29.78 |
29.84 |
0.02
|
0.07%
|
2024/10/16
Thời gian 5:02
|
|
Macquarie Walter Scott Global Equity Active (Manag
|
10.47 |
10.47 |
10.47 |
10.47 |
0.06
|
0.57%
|
2024/10/16
Thời gian 5:02
|
|
ETFS Physical Silver
|
43.54 |
43.55 |
43.54 |
43.55 |
0.75
|
1.75%
|
2024/10/16
Thời gian 5:02
|
|
SPDR S&P/ASX 200 Fund
|
74.77 |
74.76 |
74.76 |
74.77 |
0.28
|
0.37%
|
2024/10/16
Thời gian 5:02
|
|
Betashares India Quality
|
12.37 |
12.36 |
12.36 |
12.37 |
0.09
|
0.73%
|
2024/10/16
Thời gian 5:02
|
|
BetaShares Global Uranium
|
8.72 |
8.72 |
8.72 |
8.72 |
0.02
|
0.23%
|
2024/10/16
Thời gian 5:02
|
|
Vanguard FTSE Emerging Markets
|
78.27 |
78.1 |
78.1 |
78.27 |
0.23
|
0.29%
|
2024/10/16
Thời gian 5:02
|
|
Montgomery Global Equities Fund
|
4.49 |
4.49 |
4.49 |
4.49 |
0.01
|
0.22%
|
2024/10/16
Thời gian 5:02
|
|
Vanguard All World Ex US Shares
|
92.22 |
92.03 |
92.03 |
92.22 |
0.74
|
0.80%
|
2024/10/16
Thời gian 5:02
|
|
Vanguard MSCI Int Shares Hedged
|
105.17 |
105.15 |
105.15 |
105.17 |
1.04
|
0.99%
|
2024/10/16
Thời gian 5:02
|
|
Vanguard US Total Market Shares
|
429.1 |
427.99 |
427.99 |
429.1 |
1.29
|
0.30%
|
2024/10/16
Thời gian 5:02
|
|
iShares S&P/ASX Small Ordinaries
|
4.92 |
4.91 |
4.91 |
4.92 |
0.03
|
0.61%
|
2024/10/16
Thời gian 5:02
|
|
Vanguard Diversified High Growth
|
67.36 |
67.22 |
67.22 |
67.36 |
0.19
|
0.28%
|
2024/10/16
Thời gian 5:02
|
|
BetaShares Diversified High Growth
|
35.22 |
35.16 |
35.16 |
35.22 |
0.10
|
0.28%
|
2024/10/16
Thời gian 5:02
|
|
Macquarie Core Global Equity Active
|
10.83 |
10.79 |
10.79 |
10.83 |
0.05
|
0.46%
|
2024/10/16
Thời gian 5:02
|
|
Vanguard Australian Government Bond
|
46.42 |
46.38 |
46.38 |
46.42 |
0.14
|
0.30%
|
2024/10/16
Thời gian 5:02
|
|
Betashares Climate Change Innovation
|
8.85 |
8.89 |
8.85 |
8.89 |
0.07
|
0.79%
|
2024/10/16
Thời gian 5:02
|
|
BetaShares S&P/ASX Australian Technology
|
27.8 |
27.86 |
27.8 |
27.86 |
0.14
|
0.50%
|
2024/10/16
Thời gian 5:02
|
|
BetaShares Australian Sustainability Leaders
|
21.13 |
21.15 |
21.13 |
21.15 |
0.15
|
0.71%
|
2024/10/16
Thời gian 5:02
|
|
Aoris International Fund Class B Managed Fund
|
2.37 |
2.37 |
2.37 |
2.37 |
0.02
|
0.84%
|
2024/10/16
Thời gian 5:02
|
|
Milford Australian Absolute Growth Fund - Quoted C
|
10.9 |
10.93 |
10.9 |
10.93 |
0.08
|
0.73%
|
2024/10/16
Thời gian 5:02
|
|
VanEck Bentham Global Capital Securities Active (M
|
8.86 |
8.86 |
8.86 |
8.86 |
0.02
|
0.23%
|
2024/10/16
Thời gian 5:02
|
|
ETFS FANG+
|
27.08 |
27 |
27 |
27.08 |
0.20
|
0.74%
|
2024/10/16
Thời gian 5:02
|
|
Perth Mint Gold
|
39.63 |
39.58 |
39.58 |
39.63 |
0.38
|
0.97%
|
2024/10/16
Thời gian 5:02
|
|
iShares China LargeCap
|
46.6 |
46.48 |
46.48 |
46.6 |
1.70
|
3.65%
|
2024/10/16
Thời gian 5:02
|
|
L1 Capital International
|
6.13 |
6.13 |
6.13 |
6.13 |
0.03
|
0.49%
|
2024/10/16
Thời gian 5:02
|
|
WCM Quality Global Growth
|
9.32 |
9.3 |
9.3 |
9.32 |
0.04
|
0.43%
|
2024/10/16
Thời gian 5:02
|
|
VanEck Vectors Gold Miners AU
|
60.5 |
60.3 |
60.3 |
60.5 |
1.33
|
2.25%
|
2024/10/16
Thời gian 5:02
|
|
iShares Core MSCI World All Cap
|
57.96 |
57.77 |
57.77 |
57.96 |
0.37
|
0.64%
|
2024/10/16
Thời gian 5:02
|
|
Fidelity Global Emerging Markets
|
6.04 |
5.99 |
5.99 |
6.04 |
0.07
|
1.16%
|
2024/10/16
Thời gian 5:02
|
|
Hyperion Global Growth Companies
|
5.35 |
5.32 |
5.32 |
5.35 |
0.03
|
0.56%
|
2024/10/16
Thời gian 5:02
|
|
SPDR Dow Jones Global Real Estate
|
21.96 |
21.84 |
21.84 |
21.96 |
0.22
|
1.01%
|
2024/10/16
Thời gian 5:02
|
|
VanEck MSCI International Quality
|
48.75 |
48.76 |
48.75 |
48.76 |
0.89
|
1.83%
|
2024/10/16
Thời gian 5:02
|
|
Betashares Global Shares Units AUD
|
67.97 |
67.81 |
67.81 |
67.97 |
0.29
|
0.43%
|
2024/10/16
Thời gian 5:02
|
|
BetaShares Crude Oil Currency Hedged
|
5.39 |
5.41 |
5.39 |
5.41 |
0.04
|
0.74%
|
2024/10/16
Thời gian 5:02
|
|
Vanguard Australian Shares High Yield
|
74.87 |
74.79 |
74.79 |
74.87 |
0.13
|
0.17%
|
2024/10/16
Thời gian 5:02
|
|
Vanguard Global Aggregate Bond Hedged
|
42.29 |
42.3 |
42.29 |
42.3 |
0.13
|
0.31%
|
2024/10/16
Thời gian 5:02
|
|
Beta Shares S&P/ASX 200Resources Sector
|
7.42 |
7.39 |
7.39 |
7.42 |
0.04
|
0.54%
|
2024/10/16
Thời gian 5:02
|
|
Vanguard MSCI International Small Companies
|
65.82 |
65.62 |
65.62 |
65.82 |
0.26
|
0.40%
|
2024/10/16
Thời gian 5:02
|
|
VanEck Vectors Australian Corporate Bond Plus
|
16.85 |
16.85 |
16.85 |
16.85 |
0.08
|
0.48%
|
2024/10/16
Thời gian 5:02
|
|
Betashares S&P 500 Equal Weight Currency Hedged
|
44.2 |
44.21 |
44.2 |
44.21 |
0.20
|
0.45%
|
2024/10/16
Thời gian 5:02
|
|
Betashares Australian Bank Senior Floating Rate Bo
|
26.02 |
26.04 |
26.02 |
26.04 |
0.01
|
0.04%
|
2024/10/16
Thời gian 5:02
|
|
BetaShares Global Robotics and Artificial Intellig
|
13.63 |
13.69 |
13.63 |
13.69 |
0.27
|
1.98%
|
2024/10/16
Thời gian 5:02
|
|
VanEck Bitcoin
|
20.43 |
20.3 |
20.3 |
20.43 |
0.54
|
2.71%
|
2024/10/16
Thời gian 5:02
|
|
ETFS Physical Gold
|
36.7 |
36.66 |
36.66 |
36.7 |
0.44
|
1.21%
|
2024/10/16
Thời gian 5:02
|
|
Betashares Nasdaq 100
|
44.93 |
44.82 |
44.82 |
44.93 |
0.37
|
0.82%
|
2024/10/16
Thời gian 5:02
|
|
BetaShares Australia 200
|
138.55 |
138.47 |
138.47 |
138.55 |
0.55
|
0.40%
|
2024/10/16
Thời gian 5:02
|
|
Ishares Core S&P/Asx 200
|
33.34 |
33.31 |
33.31 |
33.34 |
0.09
|
0.27%
|
2024/10/16
Thời gian 5:02
|
|
Vanguard Australian Shares
|
102.87 |
102.82 |
102.82 |
102.87 |
0.38
|
0.37%
|
2024/10/16
Thời gian 5:02
|
|
Vanguard FTSE Asia ex Japan
|
78.22 |
78.26 |
78.22 |
78.26 |
1.27
|
1.62%
|
2024/10/16
Thời gian 5:02
|
|
Betashares Crypto Innovators
|
5.29 |
5.28 |
5.28 |
5.29 |
0.01
|
0.19%
|
2024/10/16
Thời gian 5:02
|
|
Betashares Global Cybersecurity
|
12.64 |
12.58 |
12.58 |
12.64 |
0.01
|
0.08%
|
2024/10/16
Thời gian 5:02
|
|
VanEck FTSE International Property
|
16.76 |
16.74 |
16.74 |
16.76 |
0.09
|
0.54%
|
2024/10/16
Thời gian 5:02
|
|
Munro Global Growth Fund (Hedged Fund)
|
6.37 |
6.36 |
6.36 |
6.37 |
0.09
|
1.41%
|
2024/10/16
Thời gian 5:02
|
|
ETFS US Treasury Bond (Currency Hedged)
|
9.35 |
9.37 |
9.35 |
9.37 |
0.02
|
0.21%
|
2024/10/16
Thời gian 5:02
|
|
VanEck Vectors MSCI World ex Australia Quality
|
55.97 |
55.84 |
55.84 |
55.97 |
0.64
|
1.14%
|
2024/10/16
Thời gian 5:02
|
|
BetaShares Australian Small Companies Select Fund
|
3.78 |
3.78 |
3.78 |
3.78 |
0.02
|
0.53%
|
2024/10/16
Thời gian 5:02
|
|
BetaShares Global Sustainability Leaders - Currenc
|
14.79 |
14.76 |
14.76 |
14.79 |
0.25
|
1.69%
|
2024/10/16
Thời gian 5:02
|
|
ETFS Semiconductor
|
16.5 |
16.49 |
16.49 |
16.5 |
0.84
|
5.09%
|
2024/10/16
Thời gian 5:02
|
|
iShares Core S&P 500
|
58.02 |
57.89 |
57.89 |
58.02 |
0.20
|
0.34%
|
2024/10/16
Thời gian 5:02
|
|
Vanguard MSCI Int Shares
|
130.27 |
129.93 |
129.93 |
130.27 |
0.60
|
0.46%
|
2024/10/16
Thời gian 5:02
|
|
SPDR S&P/ASX 200 Resources
|
12.87 |
12.86 |
12.86 |
12.87 |
0.12
|
0.93%
|
2024/10/16
Thời gian 5:02
|
|
Platinum International Fund
|
5.05 |
5.03 |
5.03 |
5.05 |
0.11
|
2.18%
|
2024/10/16
Thời gian 5:02
|
|
Global X Copper Miners AUD Inc
|
13.44 |
13.38 |
13.38 |
13.44 |
0.21
|
1.56%
|
2024/10/16
Thời gian 5:02
|
|
Betashares Global Energy Companies
|
6.42 |
6.4 |
6.4 |
6.42 |
0.10
|
1.56%
|
2024/10/16
Thời gian 5:02
|
|
Vanguard Australian Fixed Interest
|
45.58 |
45.6 |
45.58 |
45.6 |
0.09
|
0.20%
|
2024/10/16
Thời gian 5:02
|
|
VanEck Australian Subordinated Debt
|
25.22 |
25.23 |
25.22 |
25.23 |
0.02
|
0.08%
|
2024/10/16
Thời gian 5:02
|
|
VanEck Vectors Australian Resources
|
34.49 |
34.8 |
34.49 |
34.8 |
0.61
|
1.77%
|
2024/10/16
Thời gian 5:02
|
|
BetaShares Geared Australian Equity Hedge
|
32.43 |
32.41 |
32.41 |
32.43 |
0.28
|
0.86%
|
2024/10/16
Thời gian 5:02
|
|
Barrow Hanley Global Share Fund (Managed Fund) Cla
|
4.64 |
4.64 |
4.64 |
4.64 |
0.01
|
0.22%
|
2024/10/16
Thời gian 5:02
|
|
BetaShares Global Government Bond 20+ Year - Curre
|
14.21 |
14.25 |
14.21 |
14.25 |
0.12
|
0.85%
|
2024/10/16
Thời gian 5:02
|
|
VanEck China New Economy
|
6.19 |
6.13 |
6.13 |
6.19 |
0.16
|
2.58%
|
2024/10/16
Thời gian 5:02
|
|
Magellan Global Fund (Active)
|
3.16 |
3.15 |
3.15 |
3.16 |
0.02
|
0.63%
|
2024/10/16
Thời gian 5:02
|
|
BetaShares Global Sustainability Leaders
|
15.23 |
15.19 |
15.19 |
15.23 |
0.15
|
0.98%
|
2024/10/16
Thời gian 5:02
|
|
BetaShares Australian Equities Strong Bear Hedge
|
25.3 |
25.36 |
25.3 |
25.36 |
0.18
|
0.72%
|
2024/10/16
Thời gian 5:02
|
|
SPDR S&P/ASX 200 ESG
|
26.36 |
26.36 |
26.36 |
26.36 |
0.13
|
0.50%
|
2024/10/16
Thời gian 4:03
|
|
Magellan High Conviction
|
1.9 |
1.9 |
1.9 |
1.9 |
0.02
|
1.05%
|
2024/10/16
Thời gian 4:03
|
|
Russell Australian SemiGovernment Bond
|
20.15 |
20.15 |
20.15 |
20.15 |
0.03
|
0.15%
|
2024/10/16
Thời gian 4:03
|
|
BetaShares Digital Health and Telemedicine
|
9.34 |
9.34 |
9.34 |
9.34 |
0.03
|
0.32%
|
2024/10/16
Thời gian 4:03
|
|
JPMorgan Climate Change Solutions Active (Managed
|
64.59 |
64.59 |
64.59 |
64.59 |
0.04
|
0.06%
|
2024/10/16
Thời gian 4:03
|
|
Fidelity Asia Active
|
10.42 |
10.42 |
10.42 |
10.42 |
0.18
|
1.73%
|
2024/10/16
Thời gian 4:03
|
|
Global X Cybersecurity
|
11.88 |
11.88 |
11.88 |
11.88 |
0.01
|
0.08%
|
2024/10/16
Thời gian 4:03
|
|
iShares High Growth ESG
|
32.63 |
32.63 |
32.63 |
32.63 |
0.16
|
0.49%
|
2024/10/16
Thời gian 4:03
|
|
Airlie Australian Share Fund
|
3.94 |
3.94 |
3.94 |
3.94 |
0.01
|
0.25%
|
2024/10/16
Thời gian 4:03
|
|
Betashares WisdomTree Europe
|
14.38 |
14.38 |
14.38 |
14.38 |
0.33
|
2.29%
|
2024/10/16
Thời gian 4:03
|
|
BetaShares Future of Payments
|
12.02 |
12.02 |
12.02 |
12.02 |
0.06
|
0.50%
|
2024/10/16
Thời gian 4:03
|
|
Global X FANG+ (Currency Hedged)
|
9.99 |
9.99 |
9.99 |
9.99 |
0.02
|
0.20%
|
2024/10/16
Thời gian 4:03
|
|
VanEck Global Listed Private Equity
|
23.11 |
23.11 |
23.11 |
23.11 |
0.02
|
0.09%
|
2024/10/16
Thời gian 4:03
|
|
BetaShares Managed Risk Global Share
|
19.39 |
19.39 |
19.39 |
19.39 |
0.06
|
0.31%
|
2024/10/16
Thời gian 4:03
|
|
Fidelity Global Future Leaders Active
|
10.94 |
10.94 |
10.94 |
10.94 |
0.07
|
0.64%
|
2024/10/16
Thời gian 4:03
|
|
BetaShares Online Retail and E-commerce
|
14.01 |
14.01 |
14.01 |
14.01 |
0.20
|
1.43%
|
2024/10/16
Thời gian 4:03
|
|
Firetrail S3 Global Opportunities Fund (Managed Fu
|
6.29 |
6.29 |
6.29 |
6.29 |
0.05
|
0.79%
|
2024/10/16
Thời gian 4:03
|
|
BetaShares Metaverse
|
15.49 |
15.49 |
15.49 |
15.49 |
0.35
|
2.31%
|
2024/10/16
Thời gian 4:03
|
|
Switzer Dividend Growth Fund (Managed Fund)
|
2.54 |
2.54 |
2.54 |
2.54 |
0.02
|
0.79%
|
2024/10/16
Thời gian 4:03
|
|
Nanuk New World Fund (Currency Hedged) Active
|
1.19 |
1.19 |
1.19 |
1.19 |
0.01
|
0.84%
|
2024/10/16
Thời gian 4:03
|
|
Hejaz Equities Managed Fund
|
1.085 |
1.085 |
1.085 |
1.085 |
0.03
|
2.30%
|
2024/10/16
Thời gian 4:03
|
|
BetaShares Global Gold Miners
|
6.87 |
6.87 |
6.87 |
6.87 |
0.08
|
1.18%
|
2024/10/16
Thời gian 4:03
|
|
VanEck Vectors Small Companies Masters
|
20.71 |
20.71 |
20.71 |
20.71 |
0.11
|
0.53%
|
2024/10/16
Thời gian 4:03
|
|
VanEck Emerging Income Opportunities Active (Manag
|
10.41 |
10.41 |
10.41 |
10.41 |
0.04
|
0.39%
|
2024/10/16
Thời gian 4:03
|
|
BetaShares US Dollar
|
14.56 |
14.56 |
14.56 |
14.56 |
0.01
|
0.07%
|
2024/10/16
Thời gian 4:03
|
|
iShares S&P 500 AUD Hedged
|
53.32 |
53.32 |
53.32 |
53.32 |
0.44
|
0.83%
|
2024/10/16
Thời gian 4:03
|
|
Vanguard Int Fixed Interest
|
39.03 |
39.03 |
39.03 |
39.03 |
0.14
|
0.36%
|
2024/10/16
Thời gian 4:03
|
|
BetaShares Australian EquitiesBear
|
7.62 |
7.62 |
7.62 |
7.62 |
0.04
|
0.53%
|
2024/10/16
Thời gian 4:03
|
|
VanEck Vectors Global Clean Energy
|
5.91 |
5.91 |
5.91 |
5.91 |
0.06
|
1.02%
|
2024/10/16
Thời gian 4:03
|
|
iShares S&P/ASX Dividend Opportunities
|
14.44 |
14.44 |
14.44 |
14.44 |
0.07
|
0.48%
|
2024/10/16
Thời gian 4:03
|
|
Antipodes Global Shares
|
6.11 |
6.11 |
6.11 |
6.11 |
0.05
|
0.82%
|
2024/10/16
Thời gian 4:03
|
|
eInvest Income Generator
|
3.99 |
3.99 |
3.99 |
3.99 |
0.02
|
0.50%
|
2024/10/16
Thời gian 4:03
|
|
BetaShares Global Healthcare
|
8.84 |
8.84 |
8.84 |
8.84 |
0.11
|
1.24%
|
2024/10/16
Thời gian 4:03
|
|
BetaShares Australian Quality
|
30.92 |
30.92 |
30.92 |
30.92 |
0.14
|
0.45%
|
2024/10/16
Thời gian 4:03
|
|
VanEck Australian Floating Rate
|
24.96 |
24.96 |
24.96 |
24.96 |
0.01
|
0.04%
|
2024/10/16
Thời gian 4:03
|
|
VanEck Vectors Australian Equal Weight
|
38.32 |
38.32 |
38.32 |
38.32 |
0.19
|
0.50%
|
2024/10/16
Thời gian 4:03
|
|
BetaShares Global Agriculture Companies
|
6.64 |
6.64 |
6.64 |
6.64 |
0.04
|
0.60%
|
2024/10/16
Thời gian 4:03
|
|
VanEck Global Listed Private Credit (AUD Hedged)
|
19.61 |
19.61 |
19.61 |
19.61 |
0.05
|
0.26%
|
2024/10/16
Thời gian 4:03
|
|
BetaShares Australian Investment Grade Corporate B
|
23.07 |
23.07 |
23.07 |
23.07 |
0.10
|
0.44%
|
2024/10/16
Thời gian 4:03
|
|
Betashares U.S. Treasury Bond 7-10 Year Currency H
|
51.53 |
51.53 |
51.53 |
51.53 |
0.23
|
0.45%
|
2024/10/16
Thời gian 4:03
|
|
Magellan Global Equities
|
3.9 |
3.9 |
3.9 |
3.9 |
0.05
|
1.28%
|
2024/10/16
Thời gian 4:03
|
|
Australian High Interest Cash
|
50.19 |
50.19 |
50.19 |
50.19 |
0.01
|
0.02%
|
2024/10/16
Thời gian 4:03
|
|
Betashares Asia Technology Tigers
|
9.65 |
9.65 |
9.65 |
9.65 |
0.27
|
2.80%
|
2024/10/16
Thời gian 4:03
|
|
Alphinity Global Equity (Managed Fund)
|
11.22 |
11.22 |
11.22 |
11.22 |
0.08
|
0.71%
|
2024/10/16
Thời gian 4:03
|
|
ETFS Ultra Short Nasdaq 100 Hedge Fund
|
1.32 |
1.32 |
1.32 |
1.32 |
0.05
|
3.94%
|
2024/10/16
Thời gian 4:03
|
|
Platinum Asia Fund Quoted Managed Hedge Fund
|
4.84 |
4.84 |
4.84 |
4.84 |
0.12
|
2.48%
|
2024/10/16
Thời gian 4:03
|
|
Resolution Capital Global Property Securities
|
1.74 |
1.74 |
1.74 |
1.74 |
0.01
|
0.58%
|
2024/10/16
Thời gian 4:03
|
|
Magellan Infrastructure Fund (Currency Hedged)
|
2.95 |
2.95 |
2.95 |
2.95 |
0.01
|
0.34%
|
2024/10/16
Thời gian 4:03
|
|
Aoris International Fund Class D Managed Fund Hedg
|
1.84 |
1.84 |
1.84 |
1.84 |
0.01
|
0.54%
|
2024/10/16
Thời gian 4:03
|
|
Betashares U.S. Equities Strong Bear Currency Hedg
|
4.47 |
4.47 |
4.47 |
4.47 |
0.09
|
2.05%
|
2024/10/16
Thời gian 4:03
|
|
VanEck Global Defence
|
21.78 |
21.78 |
21.78 |
21.78 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:18
|
|
Daintree Hybrid Opportunities Fund (Managed Fund)
|
9.6 |
9.6 |
9.58 |
9.6 |
0.00
|
0.00%
|
2024/10/15
Thời gian 10:00
|
|
iShares Edge MSCI Australia Minimum Volatility
|
32.89 |
32.89 |
32.87 |
32.89 |
0.00
|
0.00%
|
2024/10/15
Thời gian 10:00
|
|
Betashares Geared Long U.S. Treasury Bond Fund - C
|
20.55 |
20.55 |
20.54 |
20.55 |
0.00
|
0.00%
|
2024/10/15
Thời gian 10:00
|
|
SPDR S&P Emerging Markets
|
25.3 |
25.3 |
25.3 |
25.4 |
0.00
|
0.00%
|
2024/10/15
Thời gian 10:00
|
|
BetaShares Australian Top 20 Equity Yield Maximise
|
7.94 |
7.94 |
7.92 |
7.98 |
0.00
|
0.00%
|
2024/10/15
Thời gian 10:00
|
|
Betashares Active Australian Hybrids
|
10.21 |
10.21 |
10.2 |
10.22 |
0.00
|
0.00%
|
2024/10/15
Thời gian 10:00
|
|
JPMorgan Glb Rsrch Enh Eqt Actv H
|
63.86 |
63.86 |
63.86 |
63.86 |
0.00
|
0.00%
|
2024/10/15
Thời gian 8:58
|
|
VanEck 1-5 Year Australian Government Bond
|
51.01 |
51.01 |
51.01 |
51.08 |
0.00
|
0.00%
|
2024/10/15
Thời gian 8:58
|
|
Global X Australia ex Financials & Resources
|
10.91 |
10.91 |
10.87 |
10.91 |
0.00
|
0.00%
|
2024/10/15
Thời gian 8:58
|
|
Global X USD Corporate Bond (Currency Hedged)
|
9.74 |
9.74 |
9.74 |
9.82 |
0.00
|
0.00%
|
2024/10/15
Thời gian 8:58
|
|
IML Concentrated Australian Share Fund (Quoted Man
|
4.1 |
4.1 |
4.1 |
4.1 |
0.00
|
0.00%
|
2024/10/15
Thời gian 8:58
|
|
JPMorgan Equity Premium Income Active (Managed Fun
|
54.45 |
54.45 |
54.45 |
54.45 |
0.00
|
0.00%
|
2024/10/15
Thời gian 8:58
|
|
JPMorgan Global Research Enhanced Index Equity Act
|
73.06 |
73.06 |
72.97 |
73.12 |
0.00
|
0.00%
|
2024/10/15
Thời gian 8:58
|
|
iShares Core Cash
|
100.45 |
100.45 |
100.44 |
100.45 |
0.00
|
0.00%
|
2024/10/15
Thời gian 8:58
|
|
Russell Australian Government Bond
|
18.98 |
18.98 |
18.97 |
19 |
0.00
|
0.00%
|
2024/10/15
Thời gian 8:58
|
|
VanEck Geared Australian Equal Weight Fund (Hedge
|
40.95 |
40.95 |
40.82 |
40.95 |
0.00
|
0.00%
|
2024/10/15
Thời gian 8:58
|
|
BetaShares Managed Risk Australian Share
|
17.7 |
17.7 |
17.67 |
17.7 |
0.00
|
0.00%
|
2024/10/15
Thời gian 8:58
|
|
Nanuk New World Fund (Managed Fund)
|
2.04 |
2.04 |
2.04 |
2.06 |
0.00
|
0.00%
|
2024/10/15
Thời gian 8:58
|
|
Macquarie Dynamic Bond Active (Managed Fund)
|
10.73 |
10.73 |
10.72 |
10.74 |
0.00
|
0.00%
|
2024/10/15
Thời gian 8:58
|
|
Hejaz Property Managed Fund
|
0.845 |
0.845 |
0.845 |
0.85 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:05
|
|
VanEck Morningstar Wide Moat (AUD Hedged)
|
142.74 |
142.74 |
142.73 |
142.74 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:05
|
|
ETFS USD High Yield Bond (Currency Hedged)
|
10.52 |
10.52 |
10.51 |
10.52 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:05
|
|
Russell Investments Sustainable Global Opportuniti
|
21.15 |
21.15 |
20.97 |
21.15 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:05
|
|
BetaShares Global Royalties
|
10.23 |
10.23 |
10.23 |
10.24 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:05
|
|
Vaughan Nelson Global Equity SMID Fund (Quoted Man
|
3.05 |
3.05 |
3.05 |
3.05 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:05
|
|
Apostle Dundas Global Equity Fund - Class D Units
|
5.85 |
5.85 |
5.85 |
5.87 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:05
|
|
Global X Green Metal Miners
|
7.68 |
7.68 |
7.65 |
7.69 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:04
|
|
Macquarie Income Opportunities Active (Managed Fun
|
10.55 |
10.55 |
10.53 |
10.55 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:04
|
|
Fidelity India Active
|
9.88 |
9.88 |
9.88 |
9.9 |
0.00
|
0.00%
|
2024/10/15
Thời gian 5:57
|
|
Betashares Nasdaq 100 Equal Weight
|
15.28 |
15.28 |
15.28 |
15.28 |
0.00
|
0.00%
|
2024/10/15
Thời gian 5:57
|
|
JPMorgan US 100Q Equity Premium Income Active (Man
|
58.04 |
58.04 |
58.04 |
58.04 |
0.00
|
0.00%
|
2024/10/15
Thời gian 5:57
|
|
Ellerston Asia Growth
|
7.26 |
7.26 |
7.26 |
7.26 |
0.00
|
0.00%
|
2024/10/15
Thời gian 5:57
|
|
BetaShares Legg Mason Equity Income
|
8.96 |
8.96 |
8.96 |
8.96 |
0.00
|
0.00%
|
2024/10/15
Thời gian 4:58
|
|
Claremont Global Fund (Managed Fund)
|
1.7 |
1.7 |
1.7 |
1.7 |
0.00
|
0.00%
|
2024/10/15
Thời gian 4:58
|
|
iShares U.S. Treasury Bond (AUD Hedged)
|
101.84 |
101.84 |
101.84 |
101.86 |
0.00
|
0.00%
|
2024/10/15
Thời gian 4:58
|
|
Betashares Geared Short U.S. Treasury Bond Fund -
|
18.41 |
18.41 |
18.41 |
18.41 |
0.00
|
0.00%
|
2024/10/15
Thời gian 4:58
|
|
InvestSMART Australian Equity Income Managed
|
2.93 |
2.93 |
2.93 |
2.93 |
0.00
|
0.00%
|
2024/10/15
Thời gian 4:58
|
|
InvestSMART Ethical Share
|
3.4 |
3.4 |
3.4 |
3.4 |
0.00
|
0.00%
|
2024/10/15
Thời gian 4:58
|
|
BetaShares Electric Vhcl & Fut Mblty
|
8.16 |
8.16 |
8.16 |
8.16 |
0.00
|
0.00%
|
2024/10/15
Thời gian 3:55
|
|
Loomis Sayles Global Equity Quoted Managed Fund
|
3.27 |
3.27 |
3.27 |
3.27 |
0.00
|
0.00%
|
2024/10/15
Thời gian 3:55
|
|
VanEck Global Carbon Credits (Synthetic)
|
18 |
18 |
18 |
18 |
0.00
|
0.00%
|
2024/10/15
Thời gian 3:55
|
|
Betashares Geared Long Australian Government Bond
|
21.27 |
21.27 |
21.27 |
21.27 |
0.00
|
0.00%
|
2024/10/14
Thời gian 8:57
|
|
Janus Henderson Sustainable Credit Active (Managed
|
50.23 |
50.23 |
50.23 |
50.33 |
0.00
|
0.00%
|
2024/10/14
Thời gian 8:57
|
|
K2 Australian Small Cap Fund
|
2.36 |
2.36 |
2.36 |
2.39 |
0.00
|
0.00%
|
2024/10/14
Thời gian 7:55
|
|
Fidelity Australian High Convct Act
|
9.78 |
9.78 |
9.77 |
9.78 |
0.00
|
0.00%
|
2024/10/14
Thời gian 7:04
|
|
Lanyon Investment Fund Active
|
1.69 |
1.69 |
1.69 |
1.7 |
0.00
|
0.00%
|
2024/10/14
Thời gian 7:04
|
|
Alphinity Global Sustainable Equity (Managed Fund)
|
7.2 |
7.2 |
7.2 |
7.2 |
0.00
|
0.00%
|
2024/10/14
Thời gian 4:55
|
|
Betashares FTSE 100 Currency Hedged
|
11.02 |
11.02 |
11.02 |
11.02 |
0.00
|
0.00%
|
2024/10/14
Thời gian 4:55
|
|
iShares 20+ Year U.S. Treasury Bond (AUD Hedged)
|
98.22 |
98.22 |
98.22 |
98.22 |
0.00
|
0.00%
|
2024/10/11
Thời gian 12:57
|
|
Global X S&P 500 Covered Call
|
10.98 |
10.98 |
10.98 |
10.98 |
0.00
|
0.00%
|
2024/10/11
Thời gian 10:01
|
|
iShares Balanced ESG
|
29 |
29 |
28.98 |
29 |
0.00
|
0.00%
|
2024/10/11
Thời gian 10:01
|
|
HEJAZ High Innovation Active
|
0.98 |
0.98 |
0.98 |
0.98 |
0.00
|
0.00%
|
2024/10/11
Thời gian 5:57
|
|
HEJAZ High Income Active
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/10/11
Thời gian 3:55
|
|
Montaka Global Extension Fund (Quoted Managed Hedg
|
3.87 |
3.87 |
3.87 |
3.87 |
0.00
|
0.00%
|
2024/10/10
Thời gian 9:58
|
|
Claremont Global Fund (hedged) (Managed Fund)
|
1.73 |
1.73 |
1.73 |
1.73 |
0.00
|
0.00%
|
2024/10/10
Thời gian 5:56
|
|
Janus Henderson Global Sustainable Equity Active (
|
34.97 |
34.97 |
34.97 |
35.09 |
0.00
|
0.00%
|
2024/10/09
Thời gian 10:11
|
|
abrdn Sustainable Asian Opportunities Fund Active
|
1.16 |
1.16 |
1.16 |
1.16 |
0.00
|
0.00%
|
2024/10/09
Thời gian 9:08
|
|
Janus Henderson Net Zero Transition Resources Acti
|
28.31 |
28.31 |
28.31 |
28.31 |
0.00
|
0.00%
|
2024/10/09
Thời gian 5:56
|
|
Betashares Geared Short Australian Government Bond
|
18.33 |
18.33 |
18.33 |
18.33 |
0.00
|
0.00%
|
2024/10/09
Thời gian 4:55
|
|
Betashares Global Defence
|
15.42 |
15.42 |
15.42 |
15.42 |
0.00
|
0.00%
|
2024/10/08
Thời gian 21:05
|
|
BetaShares Future of Food
|
11.35 |
11.35 |
11.35 |
11.35 |
0.00
|
0.00%
|
2024/10/08
Thời gian 7:55
|
|
Hejaz Sukuk Active Class A
|
1.02 |
1.02 |
1.02 |
1.02 |
0.00
|
0.00%
|
2024/10/08
Thời gian 4:03
|
|
Global X US Infrastructure Development
|
10.73 |
10.73 |
10.73 |
10.73 |
0.00
|
0.00%
|
2024/10/08
Thời gian 4:03
|
|
Franklin Australian Absolute Return Bd A
|
1 |
1 |
1 |
1.02 |
0.00
|
0.00%
|
2024/09/17
Thời gian 9:04
|
|
Global X Global Carbon (Synthetic)
|
8.06 |
8.06 |
8.06 |
8.06 |
0.00
|
0.00%
|
2024/09/11
Thời gian 7:59
|
|
JPMorgan Global Select Equity (Hedged) Active
|
52 |
52 |
52 |
52 |
0.00
|
0.00%
|
2024/09/06
Thời gian 4:54
|
|
Platinum Global Transition Fund (Quoted Managed He
|
1.08 |
1.08 |
1.07 |
1.08 |
0.00
|
0.00%
|
2024/09/03
Thời gian 8:56
|
|
JPMorgan Sustainable Infrastructure Active (Manage
|
52.78 |
52.78 |
52.78 |
52.78 |
0.00
|
0.00%
|
2024/08/28
Thời gian 5:59
|
|