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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.95 M USD | 0.63% | The Vanguard Group, Inc. | 消極 | 房地產 | 0.23% | — | 98.84 AUD | −1.43% | 0.82 | +47.33% | |
| 12.45 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.01% | 15.11 B USD | 107.65 AUD | −0.59% | 2.01 | +36.80% | |
| 1.98 M USD | 0.05% | BlackRock, Inc. | 消極 | 房地產 | 0.14% | 4.29 B USD | 25.06 USD | +0.16% | 0.80 | +20.78% | |
| 1.65 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | — | — | 18.54 AUD | −0.11% | 0.85 | — | |
| 1.02 M USD | 0.04% | HSBC Holdings Plc | 消極 | 房地產 | 0.37% | 694.19 M USD | 27.550 USD | +0.09% | 0.01 | +9.99% | |
| 1.02 M USD | 0.04% | HSBC Holdings Plc | 消極 | 房地產 | 0.37% | 1.72 B USD | 1,655.0 GBX | −0.04% | 0.37 | +7.55% | |
| 1.02 M USD | 0.04% | HSBC Holdings Plc | 消極 | 房地產 | 0.27% | 116.1 M USD | 21.775 CHF | −0.11% | 0.02 | +4.21% | |
| 902.89 K USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 房地產 | 0.22% | 2.98 B USD | 26.51 USD | +0.15% | 0.70 | +7.80% | |
| 831.54 K USD | 0.09% | Deutsche Bank AG | 消極 | 房地產 | 0.10% | 948.25 M USD | 23.49 USD | +1.01% | 1.55 | +22.82% | |
| 582.76 K USD | 0.06% | WisdomTree, Inc. | 消極 | 小型股 | 0.58% | 999.6 M USD | 82.05 USD | +0.81% | 1.07 | +57.83% | |
| 468.54 K USD | 0.36% | BlackRock, Inc. | 消極 | 大型股 | 0.55% | 130.58 M USD | 5.86 AUD | +0.34% | 1.10 | +39.79% | |
| 315.24 K USD | 0.04% | SAS Rue la Boétie | 消極 | 房地產 | 0.31% | 62.41 M USD | 50.49 EUR | +0.12% | 0.00 | +7.47% | |
| 315.24 K USD | 0.04% | SAS Rue la Boétie | 消極 | 房地產 | 0.24% | 339.57 M USD | 63.818 EUR | +0.30% | 0.01 | +7.47% | |
| 270.46 K USD | 0.07% | WisdomTree, Inc. | 消極 | 小型股 | 0.48% | 431.46 M USD | 43.45 USD | +0.60% | 0.80 | +61.93% | |
| 111.07 K USD | 0.02% | American Century Cos., Inc. | 活躍 | 房地產 | 0.17% | 671.3 M USD | 43.69 USD | +0.13% | 1.10 | +17.12% | |
| 91.18 K USD | 0.11% | BlackRock, Inc. | 消極 | 房地產 | 0.48% | 85.55 M USD | 23.21 USD | +0.40% | 0.31 | +20.13% | |
| 66.93 K USD | 0.34% | State Street Corp. | 消極 | 小型股 | 0.50% | 19.2 M USD | 17.29 AUD | +0.29% | 0.08 | +36.14% | |
| 9.71 K USD | 0.11% | HSBC Holdings Plc | 消極 | 能源 | 0.35% | 9.12 M USD | 14.280 USD | +0.15% | 0.00 | +8.06% |