Wall Street Experts

iShares Core S&P/ASX 200 ETF IOZ.AX

Cena: 33.94
ASX 05-28 08:10

Fundusz ma na celu zapewnienie inwestorom wyników indeksu, przed opłatami i wydatkami.
Wartość aktywów (mln AUD): 5 657
Liczba spółek: 204
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.09 %
Klasa aktywów: Equity

ISIN: AU000000IOZ4

Wystawca ETF: IShares

None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


FinanseMinerały NienergetyczneTechnologie MedyczneHandel DetalicznyUsługi TechnologiczneMinerały EnergetyczneTransportUsługi KonsumenckieKomunikacjaPrzedsiębiorstwa Użyteczności PublicznejPrzemysł ProcesowyUsługi ZdrowotneUsługi PrzemysłoweProdukcja PrzemysłowaUsługi DystrybucyjneDobra Nietrwałego UżytkuGotówkaUsługi KomercyjneDobra Trwałego UżytkuRóżne





Sektor Udział %
Finanse 36.3
Minerały Nienergetyczne 20.8
Technologie Medyczne 8.2
Handel Detaliczny 7.0
Usługi Technologiczne 4.6
Minerały Energetyczne 4.6
Transport 4.0
Usługi Konsumenckie 3.0
Komunikacja 2.2
Przedsiębiorstwa Użyteczności Publicznej 1.4
Przemysł Procesowy 1.3
Usługi Zdrowotne 1.3

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-08-11 06:08:29
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
COMMONWEALTH BANK OF AUSTRALIA CBA.AX 539 304 860 9.4 4 162 909
BHP GROUP LTD BHP.SW 515 369 590 9.0 12 613 059
CSL LTD CSL.AX 370 815 419 6.4 1 201 878
NATIONAL AUSTRALIA BANK LTD NAB.AX 274 946 876 4.8 7 716 724
WESTPAC BANKING CORPORATION CORP WBC.NZ 242 345 324 4.2 8 639 762
ANZ GROUP HOLDINGS LTD ANZ.NZ 209 134 732 3.6 7 479 783
WESFARMERS LTD WES.AX 200 378 117 3.5 2 822 227
MACQUARIE GROUP LTD DEF MQG.AX 178 662 431 3.1 885 783
GOODMAN GROUP UNITS GMG.AX 143 431 801 2.5 4 298 226
WOODSIDE ENERGY GROUP LTD WDS.AX 120 370 203 2.1 4 722 252
TELSTRA GROUP LTD TLS.AX 110 347 046 1.9 28 736 210
RIO TINTO LTD RIO.AX 107 527 316 1.9 923 219
WOOLWORTHS GROUP LTD WOW.AX 103 083 377 1.8 3 038 119
TRANSURBAN GROUP STAPLED UNITS TCL.AX 99 743 774 1.7 7 690 345
ARISTOCRAT LEISURE LTD ALL.AX 81 757 935 1.4 1 575 601
FORTESCUE LTD FMG.AX 77 872 594 1.4 4 211 606
SANTOS LTD STO.AX 62 148 073 1.1 8 081 674
COLES GROUP LTD COL.AX 60 599 839 1.1 3 335 159
QBE INSURANCE GROUP LTD QBE.AX 59 999 698 1.0 3 738 299
COCHLEAR LTD COH.AX 55 217 873 1.0 163 130
JAMES HARDIE INDUSTRIES CDI PLC JHX.AX 53 931 411 0.9 1 078 844
SUNCORP GROUP LTD SUN.AX 52 471 106 0.9 3 159 007
BRAMBLES LTD BXB.AX 52 226 249 0.9 3 458 692
RESMED CDI INC RMD.AX 48 175 851 0.8 1 475 072
XERO LTD XRO.AX 46 438 903 0.8 352 317
ORIGIN ENERGY LTD ORG.AX 44 890 622 0.8 4 279 373
SCENTRE GROUP SCG.AX 43 768 340 0.8 12 911 015
INSURANCE AUSTRALIA GROUP LTD IAG.AX 41 945 685 0.7 5 891 248
WISETECH GLOBAL LTD WTC.AX 40 826 853 0.7 456 115
NORTHERN STAR RESOURCES LTD NST.AX 39 947 270 0.7 2 859 504
COMPUTERSHARE LTD CPU.AX 37 137 933 0.6 1 403 550
SOUTH32 LTD S32.AX 33 160 154 0.6 11 278 964
SONIC HEALTHCARE LTD SHL.AX 32 755 454 0.6 1 195 891
CAR GROUP LTD CAR.AX 31 598 354 0.5 939 309
ASX LTD ASX.AX 31 186 384 0.5 482 388
NEWMONT CORPORATION CDI NEM.AX 28 749 995 0.5 397 264
STOCKLAND STAPLED UNITS LTD SGP.AX 26 853 283 0.5 5 940 992
THE LOTTERY CORPORATION LTD TLC.AX 26 758 716 0.5 5 551 601
MEDIBANK PRIVATE LTD MPL.AX 26 505 940 0.5 6 866 824
REA GROUP LTD REA.AX 25 996 177 0.5 128 465
APA GROUP UNITS APA.AX 25 159 506 0.4 3 200 955
AMCOR CDI PLC AMC.AX 24 384 256 0.4 1 505 201
QANTAS AIRWAYS LTD QAN.AX 24 092 617 0.4 4 062 836
TREASURY WINE ESTATES LTD TWE.AX 23 880 083 0.4 2 010 108
NEXTDC LTD NXT.AX 23 443 402 0.4 1 497 981
BLUESCOPE STEEL LTD BSL.AX 22 699 058 0.4 1 099 228
MINERAL RESOURCES LTD MIN.AX 22 488 931 0.4 434 989
PILBARA MINERALS LTD PLS.AX 21 692 969 0.4 7 066 114
GPT GROUP STAPLED UNITS GPT.AX 21 589 995 0.4 4 745 054
ORICA LTD ORI.AX 21 444 694 0.4 1 203 406
WASHINGTON H SOUL PATTINSON & COMP SOL.AX 21 206 135 0.4 611 304
RAMSAY HEALTH CARE LTD RHC.AX 20 524 838 0.4 462 063
VICINITY CENTRES VCX.AX 20 403 495 0.4 9 669 903
ENDEAVOUR GROUP LTD EDV.AX 19 396 944 0.3 3 598 691
SEEK LTD SEK.AX 19 318 709 0.3 885 773
MIRVAC GROUP STAPLED UNITS MGR.AX 19 255 256 0.3 9 774 242
AMPOL LTD ALD.AX 19 202 369 0.3 595 607
DEXUS STAPLED UNITS DXS.AX 18 969 887 0.3 2 664 310
EVOLUTION MINING LTD EVN.AX 18 544 829 0.3 4 919 053
JB HI-FI LTD JBH.AX 18 314 265 0.3 271 846
ALS LTD ALQ.AX 18 122 329 0.3 1 199 360
STEADFAST GROUP LTD SDF.AX 17 497 030 0.3 2 759 784
SEVEN GROUP HOLDINGS LTD SVW.AX 17 446 990 0.3 474 103
BENDIGO AND ADELAIDE BANK LTD BEN.AX 16 961 998 0.3 1 411 148
AUD CASH 17 009 141 0.3 17 009 142
AURIZON HOLDINGS LTD AZJ.AX 16 596 798 0.3 4 584 751
PRO MEDICUS LTD PME.AX 16 575 358 0.3 129 404
WORLEY LTD WOR.AX 16 517 771 0.3 1 173 971
AGL ENERGY LTD AGL.AX 16 301 628 0.3 1 506 620
QUBE HOLDINGS LTD QUB.AX 16 275 632 0.3 4 375 170
TECHNOLOGY ONE LTD TNE.AX 15 808 003 0.3 745 309
WHITEHAVEN COAL LTD WHC.AX 15 812 213 0.3 2 072 374
CLEANAWAY WASTE MANAGEMENT LTD CWY.AX 15 621 679 0.3 5 520 028
ATLAS ARTERIA STAPLED UNITS ALX.AX 14 317 695 0.2 2 824 003
CHARTER HALL GROUP STAPLED UNITS CHC.AX 14 318 567 0.2 1 180 426
LYNAS RARE EARTHS LTD LYC.AX 14 083 149 0.2 2 323 952
INCITEC PIVOT LTD IPL.AX 14 007 788 0.2 4 830 272
REECE LTD REH.AX 13 697 632 0.2 530 916
TELIX PHARMACEUTICALS LTD TLX.AX 12 520 733 0.2 703 412
THE A2 MILK COMPANY LTD ATM.NZ 12 175 472 0.2 1 798 445
FISHER AND PAYKEL HEALTHCARE CORPO FPH.NZ 12 005 485 0.2 401 790
VIRGIN MONEY UK CDI PLC VUK.AX 11 639 832 0.2 2 804 779
LENDLEASE GROUP STAPLED UNITS LLC.AX 10 483 442 0.2 1 727 091
IDP EDUCATION PTY LTDINARY IEL.AX 10 144 524 0.2 692 459
BANK OF QUEENSLAND LTD BOQ.AX 10 010 706 0.2 1 633 068
HUB24 LTD HUB.AX 9 868 440 0.2 203 473
METCASH LTD 9 564 152 0.2 2 701 738
ANSELL LTD ANN.AX 9 482 182 0.2 361 226
LIFE360 INC. CDI INC 360.AX 9 074 762 0.2 516 786
SANDFIRE RESOURCES LTD SFR.AX 9 090 144 0.2 1 132 023
RELIANCE WORLDWIDE CORPORATION LTD RWC.AX 9 015 150 0.2 1 964 085
FLIGHT CENTRE TRAVEL GROUP LTD FLT.AX 9 047 097 0.2 446 991
VENTIA SERVICES GROUP LTD VNT.NZ 8 983 839 0.2 2 118 830
AMP LTD AMP.AX 8 765 967 0.2 6 795 324
NIB HOLDINGS LTD NHF.AX 8 732 154 0.2 1 214 486
IGO LTD IGO.AX 8 714 987 0.2 1 688 951
BLOCK INC CDI SQ2.AX 8 706 991 0.2 93 523
VIVA ENERGY GROUP LTD VEA.AX 8 648 549 0.2 2 763 115
PERSEUS MINING LTD PRU.AX 8 251 186 0.1 3 423 729
DOWNER EDI LTD DOW.NZ 8 185 004 0.1 1 670 409
AUB GROUP LTD AUB.AX 7 931 012 0.1 247 612
WEBJET LTD WEB.AX 7 882 489 0.1 964 809
CHORUS LTD CNU.AX 7 798 105 0.1 1 081 568
ALCOA CORPORATION CDI CORP AAI.AX 7 688 509 0.1 165 951
ARB CORPORATION LTD ARB.AX 7 696 938 0.1 194 220
PREMIER INVESTMENTS LTD PMV.AX 7 637 529 0.1 250 822
CHALLENGER LTD CGF.AX 7 589 656 0.1 1 127 735
NATIONAL STORAGE REIT STAPLED UNIT NSR.AX 7 576 709 0.1 3 143 863
PALADIN ENERGY LTD PDN.AX 7 477 244 0.1 741 055
HARVEY NORMAN HOLDINGS LTD HVN.AX 7 214 106 0.1 1 578 579
BREVILLE GROUP LTD BRG.AX 6 892 705 0.1 246 344
LIGHT & WONDER INC. CDI INC LNW.AX 6 797 060 0.1 43 852
PINNACLE INVESTMENT MANAGEMENT GRO PNI.AX 6 782 806 0.1 401 825
REGION GROUP STAPLED UNITS LTD RGN.AX 6 517 798 0.1 2 871 277
NETWEALTH GROUP LTD NWL.AX 6 465 931 0.1 290 996
ORORA LTD ORA.AX 6 359 705 0.1 3 338 428
NEW HOPE CORPORATION LTD NHC.AX 6 315 354 0.1 1 281 005
CHARTER HALL LONG WALE REIT STAPLE CLW.AX 6 041 948 0.1 1 682 994
ILUKA RESOURCES LTD ILU.AX 6 065 130 0.1 1 058 487
BRICKWORKS LTD BKW.AX 5 938 425 0.1 218 646
CHAMPION IRON LTD CIA.AX 5 909 220 0.1 984 870
SUPER RETAIL GROUP LTD SUL.AX 5 953 007 0.1 398 461
RED RED.AX 5 892 794 0.1 16 599 422
PERPETUAL LTD PPT.AX 5 840 379 0.1 279 444
BEACH ENERGY LTD BPT.AX 5 774 245 0.1 4 052 102
DE GREY MINING LTD DEG.AX 5 609 849 0.1 4 920 921
HOMECO DAILY NEEDS UNITS HDN.AX 5 541 902 0.1 4 433 522
LOVISA HOLDINGS LTD LOV.AX 5 401 548 0.1 164 581
RAMELIUS RESOURCES LTD RMS.AX 5 362 399 0.1 2 814 908
GENESIS MINERALS LTD GMD.AX 5 264 204 0.1 2 555 439
DOMINOS PIZZA ENTERPRISES LTD DMP.AX 5 176 924 0.1 167 538
NEUREN PHARMACEUTICALS LTD NEU.AX 5 194 114 0.1 321 617
CAPRICORN METALS LTD DEF CMM.AX 5 155 597 0.1 895 069
EMERALD RESOURCES EMR.AX 5 003 966 0.1 1 409 568
GRAINCORP CLASS A LTD GNC.AX 4 942 560 0.1 562 934
SIGMA HEALTHCARE LTD SIG.AX 4 967 767 0.1 4 038 835
TPG TELECOM LTD TPG.AX 4 891 608 0.1 1 087 024
ZIP CO LTD ZIP.AX 4 903 631 0.1 2 794 092
BWP TRUST BWP.AX 4 812 449 0.1 1 348 025
NINE ENTERTAINMENT CO HOLDINGS LTD NEC.AX 4 771 752 0.1 3 420 611
HMC CAPITAL LTD HMC.AX 4 734 814 0.1 605 475
IRESS LTD IRE.AX 4 662 246 0.1 461 152
GOLD ROAD RESOURCES LTD GOR.AX 4 651 604 0.1 2 728 214
INGENIA COMMUNITIES GROUP STAPLED INA.AX 4 645 044 0.1 923 468
AUCKLAND INTERNATIONAL AIRPORT LTD AIA.AX 4 584 002 0.1 674 118
CHARTER HALL RETAIL UNITS CQR.AX 4 477 396 0.1 1 279 256
LIONTOWN RESOURCES LTD LTR.AX 4 492 033 0.1 5 133 753
INSIGNIA FINANCIAL LTD IFL.AX 4 411 087 0.1 1 696 572
PEXA GROUP LTD PXA.AX 4 339 939 0.1 321 477
EAGERS AUTOMOTIVE LTD APE.AX 4 245 761 0.1 425 427
CENTURIA INDUSTR UNITS CIP.AX 4 255 221 0.1 1 355 166
WAYPOINT REIT STAPLED UNIT LTD WPR.AX 4 232 283 0.1 1 659 719
POLYNOVO LTD PNV.AX 4 130 460 0.1 1 699 778
NUFARM LTD NUF.AX 4 133 742 0.1 939 487
ARCADIUM LITHIUM CDI PLC LTM.AX 4 129 129 0.1 955 817
CORPORATE TRAVEL MANAGEMENT LTD CTD.AX 4 155 055 0.1 321 350
BAPCOR LTD BAP.AX 4 060 560 0.1 845 950
DETERRA ROYALTIES LTD DRR.AX 4 058 054 0.1 1 054 040
MEGAPORT LTD MP1.AX 4 038 625 0.1 394 397
NICKEL INDUSTRIES LTD NIC.AX 4 049 788 0.1 5 192 036
SIMS LTD SGM.AX 4 041 628 0.1 405 786
MAGELLAN FINANCIAL GROUP LTD MFG.AX 3 778 714 0.1 405 877
BELLEVUE GOLD LTD BGL.AX 3 760 644 0.1 2 915 228
ELDERS LTD ELD.AX 3 614 056 0.1 395 411
NEWS CORPORATION CLASS B VOTING CD NWS.AX 3 622 839 0.1 81 339
NRW HOLDINGS LTD NWH.AX 3 484 200 0.1 1 109 618
KAROON ENERGY LTD KAR.AX 3 490 845 0.1 1 983 435
IPH LTD IPH.AX 3 496 034 0.1 575 953
AMOTIV LTD AOV.AX 3 474 979 0.1 351 008
JUDO CAPITAL HOLDINGS LTD JDO.AX 3 434 075 0.1 2 553 216
ARENA REIT STAPLED UNITS ARF.AX 3 352 320 0.1 873 000
CENTURIA CAPITAL STAPLED UNITS CNI.AX 3 315 045 0.1 2 098 130
WEST AFRICAN RESOURCES LTD WAF.AX 3 365 072 0.1 2 530 130
TABCORP HOLDINGS LTD TAH.AX 3 202 820 0.1 5 668 708
INGHAMS GROUP LTD ING.AX 3 184 602 0.1 867 739
DATA#3 LTD DTL.AX 3 130 151 0.1 383 597
SITEMINDER LTD SDR.AX 3 086 900 0.1 601 735
THE STAR ENTERTAINMENT GROUP LTD SGR.AX 3 068 143 0.1 5 957 560
REGIS RESOURCES LTD RRL.AX 2 991 109 0.1 1 875 304
BOSS ENERGY LTD BOE.AX 2 973 886 0.1 1 011 526
EVT LTD EVT.AX 2 944 554 0.1 263 849
JOHNS LYNG GROUP LTD JLG.AX 2 925 511 0.1 535 808
MONADELPHOUS GROUP LTD MND.AX 2 904 291 0.0 249 939
BEGA CHEESE LTD BGA.AX 2 845 795 0.0 672 765
CORONADO GLOBAL RESOURCES CDI INC CRN.AX 2 794 934 0.0 2 078 018
SMARTGROUP CORPORATION LTD SIQ.AX 2 748 465 0.0 328 371
HELIA GROUP LTD HLI.AX 2 723 737 0.0 716 773
KELSIAN GROUP LTD KLS.AX 2 684 203 0.0 546 681
CREDIT CORP GROUP LTD CCP.AX 2 671 780 0.0 169 100
HEALIUS LTD HLS.AX 2 536 767 0.0 1 799 126
LIFESTYLE COMMUNITIES LTD LCOMF 2 559 595 0.0 280 350
DEEP YELLOW LTD DYL.AX 2 337 101 0.0 2 397 027
COLLINS FOODS LTD CKF.AX 2 310 133 0.0 270 191
STANMORE RESOURCES LTD SMR.AX 2 317 062 0.0 689 602
SPARK NEW ZEALAND LTD SPK.NZ 2 180 312 0.0 549 197
CHARTER HALL SOCIAL INFRASTRUCTURE CQE.AX 2 092 797 0.0 823 936
NANOSONICS LTD NAN.AX 2 089 327 0.0 705 854
DOMAIN HOLDINGS AUSTRALIA LTD DHG.AX 1 933 384 0.0 631 825
FLETCHER BUILDING LTD FBU.NZ 1 972 269 0.0 694 461
AUDINATE GROUP LTD AD8.AX 1 660 322 0.0 188 673
CASH COLLATERAL AUD JPSFT JPSFT 1 455 050 0.0 1 455 050
STRIKE ENERGY LTD STX.AX 1 275 361 0.0 7 085 340
FUTURES AUD MARGIN BALANCE MARGIN_AUD 0 0.0 0
SPI 200 SEP 24 XPU4 0 0.0 91