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Aspen Group 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Aspen Group 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
VAPVanguard Australian Property Securities Index ETF
27.7 M USD0.67%
The Vanguard Group, Inc.
消極
房地產
0.23%—93.85 AUD−3.40%0.92+32.73%
VASVanguard Australian Shares Index ETF
13.9 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.01%15.98 B USD107.67 AUD−2.22%1.55+31.82%
REETiShares Global REIT ETF
1.91 M USD0.04%
BlackRock, Inc.
消極
房地產
0.14%4.49 B USD26.26 USD+1.31%0.90+17.82%
DACEDimensional Australian Core Equity Trust Units
1.85 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
——18.30 AUD−2.61%0.46—
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF978.51 K USD0.04%
HSBC Holdings Plc
消極
房地產
0.37%1.79 B USD1,718.0 GBX+0.20%0.36+4.69%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF978.51 K USD0.04%
HSBC Holdings Plc
消極
房地產
0.37%735.02 M USD28.990 USD+0.83%0.07+15.02%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
978.51 K USD0.04%
HSBC Holdings Plc
消極
房地產
0.27%128.33 M USD22.850 CHF+1.06%0.48+7.76%
DFGRDimensional Global Real Estate ETF
911.34 K USD0.03%
Dimensional Holdings, Inc.
活躍
房地產
0.22%3.16 B USD27.57 USD+1.32%0.77+12.14%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
810.17 K USD0.08%
Deutsche Bank AG
消極
房地產
0.10%1.02 B USD24.69 USD+0.45%2.07+23.31%
DLSWisdomTree International SmallCap Dividend Fund
556.01 K USD0.05%
WisdomTree, Inc.
消極
小型股
0.58%1.05 B USD86.37 USD+1.82%0.70+57.29%
ISOiShares S&P/ASX Small Ordinaries Index Fund
441.38 K USD0.35%
BlackRock, Inc.
消極
大型股
0.55%130.91 M USD5.45 AUD−3.37%1.17+28.35%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
305 K USD0.04%
SAS Rue la Boétie
消極
房地產
0.31%66.17 M USD52.66 EUR+0.25%0.13+5.75%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
305 K USD0.04%
SAS Rue la Boétie
消極
房地產
0.24%358.77 M USD66.594 EUR+0.71%1.21+5.75%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
263.2 K USD0.06%
WisdomTree, Inc.
消極
小型股
0.48%458.58 M USD45.62 USD+1.94%0.64+60.39%
AVREAvantis Real Estate ETF
107.98 K USD0.02%
American Century Cos., Inc.
活躍
房地產
0.17%712.45 M USD45.46 USD+1.44%0.43+14.64%
IFGLiShares International Developed Real Estate ETF
87.25 K USD0.10%
BlackRock, Inc.
消極
房地產
0.48%89.79 M USD24.42 USD+0.60%0.32+21.14%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
68.04 K USD0.35%
State Street Corp.
消極
小型股
0.50%20.6 M USD16.21 AUD−3.63%1.03+24.44%
HINDHSBC ETFS PLC FTSE EPRA DEV ISLAMIC ETF AccumUSD9.27 K USD0.10%
HSBC Holdings Plc
消極
能源
0.35%9.39 M USD14.872 USD+0.53%15.76+11.69%
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