商品代碼 | AUM | 價格 | 漲跌 % | 成交量 * 價格 | 相對成交量 | NAV總回報 3年 | 費用率 | 資產類別 | 重點 |
---|---|---|---|---|---|---|---|---|---|
6.69 B USD | 60.62 AUD | +1.02% | 15.39 M AUD | 0.59 | +57.93% | 0.04% | 權益 | 大型股 | |
4.39 B USD | 57.10 AUD | +0.67% | 2.99 M AUD | 0.27 | +60.12% | 0.40% | 權益 | 總市場 | |
4.23 B USD | 133.26 AUD | +0.11% | 10.39 M AUD | 0.82 | +24.00% | 0.04% | 權益 | 大型股 | |
4 B USD | 32.24 AUD | +0.09% | 7.14 M AUD | 0.52 | +18.90% | 0.05% | 權益 | 大型股 | |
3.59 B USD | 47.19 AUD | +1.53% | 8.04 M AUD | 0.53 | +59.67% | 0.48% | 權益 | 大型股 | |
3.44 B USD | 72.06 AUD | +0.08% | 4.43 M AUD | 0.39 | +19.20% | 0.05% | 權益 | 大型股 | |
2.8 B USD | 50.23 AUD | +0.02% | 6.72 M AUD | 0.66 | +11.66% | 0.18% | 資產配置 | 目標結果 | |
2.68 B USD | 156.65 AUD | +1.27% | 3.88 M AUD | 0.64 | +63.70% | 0.40% | 權益 | 大型股 | |
2.29 B USD | 15.65 AUD | +0.38% | 1.65 M AUD | 0.34 | +46.12% | 0.49% | 權益 | 總市場 | |
1.91 B USD | 6.19 AUD | +2.31% | 1.03 M AUD | 0.55 | +61.62% | 0.70% | 權益 | 總市場 | |
1.86 B USD | 102.20 AUD | +0.05% | 2.75 M AUD | 0.43 | +1.11% | 0.15% | 固定收益 | 投資等級 | |
1.64 B USD | 36.97 AUD | +0.22% | 1.62 M AUD | 0.43 | +22.77% | 0.35% | 權益 | 大型股 | |
1.51 B USD | 25.18 AUD | +0.04% | 5.2 M AUD | 0.73 | +17.02% | 0.29% | 固定收益 | 投資等級 | |
1.48 B USD | 10.14 AUD | 0.00% | 15.11 M AUD | 2.62 | +17.72% | 0.55% | 固定收益 | 廣泛信用 | |
1.33 B USD | 52.37 AUD | +0.79% | 3.85 M AUD | 0.69 | +23.72% | 0.10% | 權益 | 大型股 | |
1.17 B USD | 72.19 AUD | +0.66% | 1.84 M AUD | 1.10 | −1.68% | 0.08% | 權益 | 總市場 | |
1.09 B USD | 46.77 AUD | +0.41% | 2.15 M AUD | 0.68 | +29.31% | 0.43% | 權益 | 總市場 | |
1.02 B USD | 26.04 AUD | +0.08% | 2.15 M AUD | 0.58 | +16.01% | 0.22% | 固定收益 | 高股息收益率 | |
913.89 M USD | 29.29 AUD | +0.51% | 1.44 M AUD | 0.30 | +49.28% | 0.59% | 權益 | 小型股 | |
906.33 M USD | 145.49 AUD | −0.03% | 1.62 M AUD | 0.67 | +32.79% | 0.46% | 權益 | 醫療保健 | |
824.72 M USD | 22.28 AUD | −0.45% | 1.83 M AUD | 0.55 | +11.48% | 0.52% | 權益 | 主題 | |
767.42 M USD | 65.82 AUD | +0.41% | 1.5 M AUD | 0.54 | −0.97% | 0.11% | 權益 | 總市場 | |
753.82 M USD | 14.19 AUD | +0.50% | 1.45 M AUD | 0.68 | +46.66% | 0.67% | 權益 | 主題 | |
710.28 M USD | 71.09 AUD | +0.14% | 786.04 K AUD | 0.21 | +25.84% | 0.69% | 權益 | 總市場 | |
699.54 M USD | 59.62 AUD | +0.44% | 967.87 K AUD | 0.57 | +53.75% | 0.09% | 權益 | 總市場 | |
697.2 M USD | 23.23 AUD | 0.00% | 1.35 M AUD | 0.59 | +13.09% | 0.25% | 固定收益 | 投資等級 | |
686.76 M USD | 20.26 AUD | −0.25% | 2.44 M AUD | 2.99 | +18.51% | 0.49% | 權益 | 總市場 | |
625.75 M USD | 126.10 AUD | +0.48% | 1.01 M AUD | 0.32 | +51.13% | 0.49% | 權益 | 總市場 | |
619.72 M USD | 29.98 AUD | +1.73% | 2.46 M AUD | 0.43 | +106.31% | 0.35% | 權益 | 主題 | |
606.48 M USD | 27.42 AUD | −0.58% | 1.34 M AUD | 0.47 | +3.94% | 0.15% | 權益 | 主題 | |
568.54 M USD | 123.81 AUD | +0.05% | 992.83 K AUD | 0.50 | +2.97% | 0.18% | 固定收益 | 投資等級 | |
567.62 M USD | 119.23 AUD | +0.31% | 4.81 M AUD | 1.55 | +37.36% | 0.50% | 權益 | 大型股 | |
561.74 M USD | 3.73 AUD | −0.53% | 243.46 K AUD | 0.55 | +13.93% | 0.78% | 權益 | 總市場 | |
559.3 M USD | 24.83 AUD | −0.28% | 1.79 M AUD | 0.51 | +45.74% | 0.59% | 大宗商品 | 黃金 | |
550.57 M USD | 94.76 AUD | −0.15% | 1.24 M AUD | 0.38 | +54.93% | 0.59% | 權益 | 總市場 | |
543.83 M USD | 112.96 AUD | −0.71% | 1.24 M AUD | 0.37 | +44.23% | 0.50% | 權益 | 總市場 | |
528.38 M USD | 52.00 AUD | +0.25% | 3.24 M AUD | 1.08 | +36.55% | 0.40% | 權益 | 大型股 | |
528.23 M USD | 23.63 AUD | −0.13% | 460.29 K AUD | 0.20 | +12.66% | 0.42% | 固定收益 | 廣泛信用 | |
491.84 M USD | 41.61 AUD | −0.14% | 475.77 K AUD | 0.42 | +1.25% | 0.22% | 固定收益 | 投資等級 | |
490.1 M USD | 9.29 AUD | 0.00% | 859.85 K AUD | 0.81 | +2.70% | 0.20% | 固定收益 | 投資等級 | |
480.35 M USD | 24.98 AUD | +0.12% | 814.22 K AUD | 0.35 | +13.17% | 0.22% | 固定收益 | 投資等級 | |
471.2 M USD | 100.64 AUD | +0.05% | 5.05 M AUD | 2.09 | +7.49% | 0.07% | 固定收益 | 廣泛信用 | |
458.87 M USD | 71.73 AUD | −0.11% | 2.3 M AUD | 0.47 | +45.83% | 0.53% | 權益 | 材料 | |
447.17 M USD | 169.87 AUD | +0.38% | 1.87 M AUD | 0.54 | +22.67% | 0.07% | 權益 | 小型股 | |
446.21 M USD | 30.82 AUD | +0.49% | 980.6 K AUD | 0.72 | +48.68% | 0.35% | 權益 | 總市場 | |
446.21 M USD | 70.41 AUD | +0.20% | 319.66 K AUD | 0.42 | +20.64% | 0.20% | 權益 | 總市場 | |
417.69 M USD | 11.20 AUD | 0.00% | 1.98 M AUD | 0.52 | +48.89% | 0.67% | 權益 | 資訊科技 | |
409.79 M USD | 30.48 AUD | +1.13% | 4.51 M AUD | 5.83 | +19.40% | 0.24% | 權益 | 大型股 | |
403.58 M USD | 15.95 AUD | +0.13% | 2.14 M AUD | 3.42 | +26.00% | 0.40% | 權益 | 大型股 | |
389.81 M USD | 35.85 AUD | +0.45% | 691.22 K AUD | 0.47 | +35.79% | 0.19% | 資產配置 | 目標結果 | |
362.49 M USD | 14.32 AUD | +0.28% | 263.42 K AUD | 0.56 | +21.31% | 0.62% | 權益 | 總市場 | |
358.64 M USD | 51.19 AUD | +0.25% | 251.96 K AUD | 0.13 | +25.90% | 0.19% | 權益 | 總市場 | |
357.01 M USD | 2.88 AUD | −0.35% | 2.29 M AUD | 1.37 | −1.01% | 1.05% | 權益 | 主題 | |
353.26 M USD | 9.92 AUD | 0.00% | 720.15 K AUD | 0.56 | +14.49% | 0.35% | 固定收益 | 廣泛信用 | |
352.02 M USD | 22.74 AUD | +0.40% | 3.06 M AUD | 2.13 | +9.67% | 0.35% | 權益 | 房地產 | |
350.44 M USD | 132.98 AUD | +0.01% | 429.79 K AUD | 0.80 | +46.18% | 0.32% | 權益 | 總市場 | |
333.71 M USD | 12.82 AUD | +0.16% | 512.86 K AUD | 0.98 | +14.44% | 0.16% | 權益 | 房地產 | |
332.05 M USD | 44.49 AUD | −0.09% | 1.08 M AUD | 1.87 | +1.18% | 0.19% | 固定收益 | 廣泛信用 | |
329.59 M USD | 7.54 AUD | +0.13% | 470.13 K AUD | 0.44 | +26.68% | 0.76% | 權益 | 大型股 | |
309.92 M USD | 15.49 AUD | −0.71% | 765.75 K AUD | 0.89 | −13.05% | 0.43% | 權益 | 房地產 | |
303.62 M USD | 40.23 AUD | +1.23% | 1.31 M AUD | 0.36 | +25.68% | 0.51% | 權益 | 大型股 | |
301.53 M USD | 87.76 AUD | +0.60% | 504.97 K AUD | 0.56 | +16.85% | 0.69% | 權益 | 主題 | |
295.98 M USD | 1.895 AUD | +0.53% | 216.29 K AUD | 1.11 | +27.55% | 1.50% | 權益 | 總市場 | |
295.45 M USD | 48.81 AUD | +0.23% | 2.59 M AUD | 0.69 | +56.45% | 0.49% | 大宗商品 | 銀 | |
289.38 M USD | 28.93 AUD | +0.24% | 2.01 M AUD | 0.27 | +26.81% | 0.80% | 權益 | 大型股 | |
283.14 M USD | 47.27 AUD | +0.42% | 480.41 K AUD | 0.30 | +37.76% | 0.07% | 權益 | 中型股 | |
282.95 M USD | 21.75 AUD | −0.46% | 260.06 K AUD | 0.37 | +7.44% | 0.20% | 權益 | 房地產 | |
273.32 M USD | 28.93 AUD | +0.35% | 43.51 K AUD | 0.13 | +15.92% | 0.20% | 權益 | 高股息收益率 | |
271.22 M USD | 57.73 AUD | −0.09% | 3.13 M AUD | 0.40 | +42.42% | 0.74% | 權益 | 大型股 | |
268.44 M USD | 180.62 AUD | +0.66% | 1.43 M AUD | 2.02 | +32.96% | 0.43% | 權益 | 大型股 | |
265.38 M USD | 49.06 AUD | +0.84% | 76.98 K AUD | 0.71 | +54.04% | 0.07% | 權益 | 總市場 | |
260.17 M USD | 28.60 AUD | −0.03% | 36.35 K AUD | 0.17 | +12.52% | 0.45% | 權益 | 高股息收益率 | |
250.08 M USD | 29.86 AUD | +0.07% | 907.71 K AUD | 0.81 | −3.22% | 0.35% | 權益 | 總市場 | |
247.34 M USD | 21.41 AUD | −0.23% | 288.03 K AUD | 0.32 | +16.48% | 0.25% | 權益 | 大型股 | |
247.1 M USD | 98.33 AUD | −0.08% | 88.89 K AUD | 0.10 | −0.18% | 0.26% | 固定收益 | 投資等級 | |
241.7 M USD | 10.56 AUD | +0.57% | 277.21 K AUD | 0.48 | +49.15% | 1.25% | 權益 | 總市場 | |
233.43 M USD | 13.58 AUD | −0.22% | 587.53 K AUD | 1.90 | +50.72% | 0.45% | 權益 | 總市場 | |
227.82 M USD | 17.03 AUD | +0.24% | 330.96 K AUD | 0.91 | +11.36% | 0.32% | 固定收益 | 投資等級 | |
220.09 M USD | 110.21 AUD | +0.84% | 798.36 K AUD | 1.14 | +39.70% | 0.45% | 權益 | 資訊科技 | |
208.2 M USD | 39.36 AUD | −0.10% | 420.09 K AUD | 0.56 | +16.89% | 0.45% | 權益 | 中型股 | |
207.55 M USD | 29.03 AUD | 0.00% | 437.42 K AUD | 0.96 | +33.00% | 0.40% | 權益 | 總市場 | |
201.33 M USD | 25.98 AUD | −0.65% | 297.78 K AUD | 0.23 | −0.41% | 0.15% | 權益 | 房地產 | |
199.35 M USD | 33.25 AUD | +0.12% | 246.98 K AUD | 0.16 | +53.24% | 0.18% | 權益 | 總市場 | |
193.01 M USD | 16.27 AUD | −0.25% | 853.18 K AUD | 0.68 | −6.31% | 0.57% | 權益 | 資訊科技 | |
190.19 M USD | 29.72 AUD | −0.54% | 315.3 K AUD | 0.61 | +26.06% | 0.01% | 權益 | 總市場 | |
189.59 M USD | 95.92 AUD | −0.03% | 155.87 K AUD | 0.32 | +0.49% | 0.15% | 固定收益 | 投資等級 | |
187.41 M USD | 27.24 AUD | +0.07% | 693.83 K AUD | 0.58 | +42.15% | 0.48% | 權益 | 主題 | |
187.1 M USD | 14.27 AUD | +0.28% | 182.03 K AUD | 0.36 | +16.27% | 0.23% | 權益 | 高股息收益率 | |
186.17 M USD | 32.65 AUD | +0.09% | 2.78 M AUD | 0.89 | +6.36% | 0.35% | 權益 | 主題 | |
184.65 M USD | 20.79 AUD | +0.05% | 126.69 K AUD | 0.28 | +33.16% | 0.35% | 權益 | 高股息收益率 | |
182.89 M USD | 20.30 AUD | +0.05% | 165.34 K AUD | 0.87 | +10.71% | 0.28% | 固定收益 | 投資等級 | |
179.15 M USD | 97.43 AUD | −0.05% | 239.09 K AUD | 0.05 | +0.79% | — | 固定收益 | 投資等級 | |
175.56 M USD | 51.03 AUD | 0.00% | 136.51 K AUD | 0.25 | +0.75% | — | 固定收益 | 投資等級 | |
174.61 M USD | 13.91 AUD | +0.07% | 517.16 K AUD | 0.96 | +24.33% | 0.57% | 權益 | 主題 | |
173.52 M USD | 100.75 AUD | +0.03% | 432.92 K AUD | 0.63 | +8.41% | 0.12% | 固定收益 | 廣泛信用 | |
173.17 M USD | 25.69 AUD | +0.20% | 145.64 K AUD | 0.66 | +28.12% | 0.10% | 權益 | 總市場 | |
170.59 M USD | 26.15 AUD | +0.62% | 139.25 K AUD | 0.34 | +49.09% | 0.79% | 權益 | 大型股 | |
169.39 M USD | 28.37 AUD | +0.50% | 911.56 K AUD | 0.62 | −3.97% | 0.62% | 權益 | 小型股 | |
164.68 M USD | 40.01 AUD | +2.09% | 2.49 M AUD | 0.62 | +23.00% | 0.80% | 權益 | 大型股 | |
164.46 M USD | 94.99 AUD | +0.18% | 266.54 K AUD | 0.12 | +2.25% | 0.56% | 固定收益 | 高股息收益率 |