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Aristocrat Leisure LimitedAristocrat Leisure LimitedAristocrat Leisure Limited

Aristocrat Leisure Limited

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持有該股票的基金

下列清單按市值排序，展示持有Aristocrat Leisure Limited股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VXUSVanguard Total International Stock ETF
297.78 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.05%140.38 B USD82.40 USD+0.33%1.28+63.88%
VEAVanguard FTSE Developed Markets ETF
193.32 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
131.44 M USD0.07%
BlackRock, Inc.
消極
總市場
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
A200BetaShares Australia 200 ETF
71.08 M USD1.11%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%6.61 B USD149.38 AUD+0.36%0.70+37.10%
EFAiShares MSCI EAFE ETF
65.71 M USD0.09%
BlackRock, Inc.
消極
總市場
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
63.8 M USD1.01%
JPMorgan Chase & Co.
消極
總市場
0.19%6.35 B USD62.44 USD−0.32%1.27+37.22%
VEUVanguard FTSE All-World ex-US Index Fund
45.25 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
SCHFSchwab International Equity ETF
42.66 M USD0.07%
The Charles Schwab Corp.
消極
總市場
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP33.88 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,138.0 GBX−0.35%0.74+65.18%
SWDAiShares Core MSCI World UCITS ETF33.88 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%131.19 B USD9,741 GBX−0.35%0.43+47.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
33.88 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%580.15 M USD7.4146 USD−0.34%0.17+23.41%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
32.16 M USD0.08%
State Street Corp.
消極
總市場
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF30.98 M USD0.84%
BlackRock, Inc.
消極
總市場
0.20%3.78 B USD238.72 USD−0.11%0.54+39.89%
IXUSiShares Core MSCI Total International Stock ETF
25.21 M USD0.04%
BlackRock, Inc.
消極
總市場
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
DACEDimensional Australian Core Equity Trust Units
25.02 M USD0.59%
Dimensional Holdings, Inc.
活躍
總市場
——18.75 AUD+0.27%1.00—
VPLVanguard FTSE Pacific ETF
24.8 M USD0.18%
The Vanguard Group, Inc.
消極
總市場
0.07%9.57 B USD106.42 USD+0.46%1.11+74.11%
IQLTiShares MSCI Intl Quality Factor ETF
22.06 M USD0.18%
BlackRock, Inc.
消極
總市場
0.30%12.54 B USD48.73 USD+0.62%1.11+50.71%
ILOWAB International Low Volatility Equity ETF
19.36 M USD1.16%
Equitable Holdings, Inc.
活躍
總市場
0.50%1.65 B USD44.91 USD+0.01%4.66+33.72%
FENIFidelity Enhanced International ETF
18.66 M USD0.24%
FMR LLC
活躍
總市場
0.28%7.9 B USD40.00 USD0.00%0.98+76.13%
EWAiShares MSCI Australia ETF
18.39 M USD1.31%
BlackRock, Inc.
消極
總市場
0.50%1.4 B USD29.16 USD+0.21%0.99+36.08%
EPPiShares MSCI Pacific ex-Japan ETF
18.17 M USD0.87%
BlackRock, Inc.
消極
總市場
0.47%2.09 B USD55.31 USD−0.27%0.76+37.76%
EFGiShares MSCI EAFE Growth ETF
18.11 M USD0.18%
BlackRock, Inc.
消極
總市場
0.36%9.97 B USD121.88 USD+0.49%0.93+41.57%
VTVanguard Total World Stock ETF
15.68 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
ESPOVanEck Video Gaming and eSports ETF
15.3 M USD5.33%
Van Eck Associates Corp.
消極
主題
0.55%286.99 M USD92.98 USD−1.36%0.39+90.60%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation13.17 M USD0.96%
Deutsche Bank AG
消極
總市場
0.25%820.96 M USD7,103 GBX+0.27%0.00+21.42%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
13.17 M USD0.96%
Deutsche Bank AG
消極
總市場
0.10%589.5 M USD12.374 USD−2.21%—+30.38%
VWRLVanguard FTSE All-World UCITS ETF11.95 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%22.92 B USD125.25 GBP−0.24%0.57+49.33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.95 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.19%35.04 B USD174.92 USD−0.31%0.86+69.32%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF11.23 M USD0.55%
The Vanguard Group, Inc.
消極
總市場
0.15%2.3 B USD28.5500 GBP+0.35%1.01+47.47%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
11.23 M USD0.55%
The Vanguard Group, Inc.
消極
總市場
0.15%663.12 M USD41.655 EUR+0.69%0.36+50.60%
XEFiShares Core MSCI EAFE IMI Index ETF
11.09 M USD0.08%
BlackRock, Inc.
消極
總市場
0.23%13.99 B USD49.95 CAD+0.08%1.42+63.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
11.09 M USD0.08%
BlackRock, Inc.
消極
總市場
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD10.84 M USD0.84%
HSBC Holdings Plc
消極
總市場
0.15%921.87 M USD1,253 GBX+0.20%0.05+22.69%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD10.84 M USD0.84%
HSBC Holdings Plc
消極
總市場
0.15%402.91 M USD20.740 USD0.00%0.00+30.83%
MQAEMacquarie Core Australian Equity Active ETF
10.06 M USD1.53%
Macquarie Group Ltd.
消極
總市場
0.03%—12.18 AUD+0.25%8.45—
FCIQFidelity International High Quality ETF Trust Units Series L
9.41 M USD1.01%
FMR LLC
消極
總市場
0.62%1.07 B USD45.82 CAD+0.15%0.78+45.71%
DFAIDimensional International Core Equity Market ETF
8.59 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
ZEABMO MSCI EAFE Index ETF
7.71 M USD0.09%
Bank of Montreal
消極
總市場
0.28%8.98 B USD30.28 CAD+0.08%0.82+62.96%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP7.62 M USD1.41%
UBS Group AG
消極
總市場
0.43%4.79 M USD2,766 GBX−0.23%0.86+35.83%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
7.62 M USD1.41%
UBS Group AG
消極
總市場
0.43%45.15 M USD28.165 CHF+0.45%0.95+20.18%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
7.62 M USD1.41%
UBS Group AG
消極
總市場
0.40%288.63 M USD53.27 AUD+0.60%0.11+33.02%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
7.62 M USD1.41%
UBS Group AG
消極
總市場
0.43%38.98 M USD23.330 EUR−1.02%0.34+29.31%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
7.62 M USD1.41%
UBS Group AG
消極
總市場
0.43%42.23 M USD29.370 USD0.00%1.12+33.85%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
7.62 M USD1.41%
UBS Group AG
消極
總市場
0.40%111.11 M USD39.805 AUD−0.19%1.42+32.94%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF7.53 M USD0.16%
BlackRock, Inc.
消極
總市場
0.30%4.66 B USD6,046 GBX−0.43%0.42+44.21%
IAUSiShares MSCI Australia UCITS ETF USD7.31 M USD1.32%
BlackRock, Inc.
消極
總市場
0.50%565.37 M USD62.35 USD−0.14%0.48+37.08%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7.18 M USD0.08%
Deutsche Bank AG
消極
總市場
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
DIHPDimensional International High Profitability ETF
6.62 M USD0.12%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.64 B USD34.56 USD+0.79%0.77+38.67%
BBINJPMorgan BetaBuilders International Equity ETF
6.6 M USD0.10%
JPMorgan Chase & Co.
消極
總市場
0.07%6.41 B USD78.94 USD+0.04%0.37+63.45%
DFICDimensional International Core Equity 2 ETF
6.59 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD6.17 M USD0.10%
BlackRock, Inc.
消極
總市場
0.20%1.16 B USD10.544 USD−0.32%1.43+61.89%
FNDFSchwab Fundamental International Equity ETF
6.13 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF6.12 M USD0.77%
Legal & General Group Plc
消極
總市場
0.10%797.73 M USD17.682 USD+0.05%1.07+38.59%
AVDEAvantis International Equity ETF
6.06 M USD0.04%
American Century Cos., Inc.
活躍
總市場
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
ISACiShares MSCI ACWI UCITS ETF6.04 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%26.82 B USD111.79 USD−0.27%3.06+67.42%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD6.04 M USD0.02%
BlackRock, Inc.
消極
總市場
0.20%2.63 M USD3.7860 GBP−0.28%0.00—
ACWIiShares MSCI ACWI ETF
6 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%27.73 B USD145.94 USD+0.20%1.95+67.41%
XDWGXtrackers MSCI World UCITS ETF5.96 M USD0.02%
Deutsche Bank AG
消極
總市場
0.29%431.59 M USD28.92 GBP−0.28%0.19+65.78%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
5.96 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%51.56 M USD11.652 CHF−0.07%0.17+14.93%
XDWDXtrackers MSCI World UCITS ETF
5.96 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%19.57 B USD122.520 EUR−0.19%1.62+50.93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5.96 M USD0.02%
Deutsche Bank AG
消極
總市場
0.17%428.12 M USD12.8075 EUR−0.30%1.15+17.87%
XDWLXtrackers MSCI World UCITS ETF
5.96 M USD0.02%
Deutsche Bank AG
消極
總市場
0.12%5.44 B USD101.920 EUR−0.20%1.44+51.11%
IPACiShares Core MSCI Pacific ETF
5.2 M USD0.21%
BlackRock, Inc.
消極
總市場
0.09%2.48 B USD83.26 USD+0.13%0.73+64.96%
ACWXiShares MSCI ACWI ex U.S. ETF
4.84 M USD0.05%
BlackRock, Inc.
消極
總市場
0.32%8.92 B USD73.25 USD+0.34%0.97+63.18%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution4.75 M USD0.88%
SAS Rue la Boétie
消極
總市場
0.12%312.39 M USD8,895 GBX+0.05%0.08+22.72%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
4.75 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.23%6.65 B USD47.12 CAD+0.15%1.05+68.00%
XDEQXtrackers MSCI World Quality UCITS ETF
4.56 M USD0.16%
Deutsche Bank AG
消極
總市場
0.25%2.8 B USD70.80 EUR−0.14%0.63+47.27%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD4.41 M USD0.08%
Deutsche Bank AG
消極
總市場
0.15%5.6 B USD44.090 USD−0.49%0.33+41.65%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
4.41 M USD0.08%
Deutsche Bank AG
消極
總市場
0.15%236.51 M USD10.550 EUR−0.23%1.21—
HWDCHSBC MSCI WORLD UCITS ETF CHF
4.09 M USD0.02%
HSBC Holdings Plc
消極
總市場
0.19%63.47 M USD35.225 CHF−0.37%2.07+15.03%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
3.92 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.14%1.61 B USD14.0730 EUR−0.18%1.66+6.36%
MWHEAmundi Core MSCI World UCITS ETF AccumHedged EUR
3.92 M USD0.02%
SAS Rue la Boétie
消極
總市場
0.16%56.28 M USD10.4125 EUR−0.43%0.69—
ACWDSPDR MSCI All Country World UCITS ETF Accum USD3.91 M USD0.04%
State Street Corp.
消極
總市場
0.12%9.6 B USD296.96 USD−0.31%0.39+69.48%
SPP1SPDR MSCI All Country World UCITS ETF
3.91 M USD0.04%
State Street Corp.
消極
總市場
0.17%1.26 B USD24.355 EUR−0.25%0.76+59.27%
SPP2SPDR MSCI All Country World UCITS ETF
3.91 M USD0.04%
State Street Corp.
消極
總市場
0.17%77.28 M USD30.650 USD−0.26%15.63+70.16%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.61 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.29%11.27 B USD36.23 USD+0.44%1.28+70.90%
SWLHSPDR MSCI World UCITS ETF3.56 M USD0.02%
State Street Corp.
消極
總市場
0.17%306.47 M USD14.840 GBP−0.48%0.34+20.67%
SPPWSPDR MSCI World UCITS ETF
3.56 M USD0.02%
State Street Corp.
消極
總市場
0.12%16.69 B USD40.976 EUR−0.20%1.25+53.55%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3.56 M USD0.02%
State Street Corp.
消極
總市場
0.17%800.4 M USD14.7515 EUR−0.41%0.30+17.97%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD3.5 M USD0.67%
FMR LLC
活躍
總市場
0.30%519.13 M USD7.338 USD+0.29%9.59+35.71%
FICSFirst Trust International Developed Capital Strength ETF
3.46 M USD1.52%
AJM Ventures LLC
消極
總市場
0.70%227.55 M USD41.57 USD+0.43%0.55+42.42%
ESPOVanEck Video Gaming and Esports ETF
3.01 M USD5.14%
Van Eck Associates Corp.
消極
主題
0.55%59.29 M USD15.88 AUD−0.31%0.21+87.38%
WRDGUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP2.91 M USD0.03%
UBS Group AG
消極
總市場
0.10%111.83 M USD404.85 GBX−0.24%1.72+21.04%
WDGAUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP2.91 M USD0.03%
UBS Group AG
消極
總市場
0.10%39.07 M USD3,320.3 GBX−0.30%0.00—
WRDUSY.USDUBS Core MSCI World UCITS ETF Class -A- USD
2.91 M USD0.03%
UBS Group AG
消極
總市場
0.10%1.59 B USD112.64 USD−0.39%0.84+67.90%
WORLDUBS Core MSCI World UCITS ETF Accum A Hedge CHF
2.91 M USD0.03%
UBS Group AG
消極
總市場
0.10%947.1 M USD3.5285 CHF−0.35%0.33+15.27%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
2.86 M USD0.12%
WisdomTree, Inc.
消極
總市場
0.58%2.33 B USD50.88 USD+0.06%0.83+40.07%
TPETD International Equity Index ETF
2.8 M USD0.08%
The Toronto-Dominion Bank
消極
總市場
0.22%3.32 B USD29.48 CAD+0.07%0.86+63.67%
BETZRoundhill Sports Betting & iGaming ETF
2.71 M USD5.35%
Roundhill Financial, Inc.
消極
非必需消費品
0.75%50.73 M USD17.24 USD−2.32%0.77+9.48%
INTFiShares International Equity Factor ETF
2.53 M USD0.08%
BlackRock, Inc.
消極
總市場
0.16%3.23 B USD41.13 USD+0.15%1.41+71.58%
VDEVVanguard FTSE Developed World UCITS ETF2.47 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.12%4.17 B USD131.51 USD−0.38%0.63+71.26%
VHVGVanguard FTSE Developed World UCITS ETF USD2.47 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.12%5.86 B USD100.98 GBP−0.30%0.76+51.33%
IDHQInvesco S&P International Developed High Quality ETF
2.43 M USD0.35%
Invesco Ltd.
消極
總市場
0.29%681.69 M USD38.77 USD+1.04%0.80+58.77%
OZYSmart Australian Top 20 ETF Units
2.43 M USD2.03%
NZX Ltd.
消極
大型股
0.60%126.89 M USD5.938 NZD−0.39%0.67+40.02%
WOEEiShares World Equity Enhanced Active UCITS ETF2.35 M USD0.14%
BlackRock, Inc.
活躍
總市場
0.30%1.45 B USD4.8092 GBP−0.30%0.19+14.13%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP2.35 M USD0.14%
BlackRock, Inc.
活躍
總市場
0.30%2.09 M USD6.566 GBP−0.29%0.06—
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
2.09 M USD0.03%
UBS Group AG
消極
總市場
0.40%789.36 M USD23.215 EUR−0.32%1.85+58.86%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
2.09 M USD0.03%
UBS Group AG
消極
總市場
0.40%1.67 B USD19.946 CHF−0.11%0.44+47.47%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
2.09 M USD0.03%
UBS Group AG
消極
總市場
0.40%338.71 M USD26.030 GBP−1.42%2.38+65.16%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
2.09 M USD0.03%
UBS Group AG
消極
總市場
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