Aspen Group LimitedAspen Group LimitedAspen Group Limited

Aspen Group Limited

沒有交易

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
24.95 M USD0.63%
The Vanguard Group, Inc.
消極
房地產
0.23%98.84 AUD−1.43%0.82+47.33%
VASVanguard Australian Shares Index ETF
12.45 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.01%15.11 B USD107.65 AUD−0.59%2.01+36.80%
REETiShares Global REIT ETF
1.98 M USD0.05%
BlackRock, Inc.
消極
房地產
0.14%4.29 B USD25.06 USD+0.16%0.80+20.78%
DACEDimensional Australian Core Equity Trust Units
1.65 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
18.54 AUD−0.11%0.85
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF1.02 M USD0.04%
HSBC Holdings Plc
消極
房地產
0.37%694.19 M USD27.550 USD+0.09%0.01+9.99%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF1.02 M USD0.04%
HSBC Holdings Plc
消極
房地產
0.37%1.72 B USD1,655.0 GBX−0.04%0.37+7.55%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
1.02 M USD0.04%
HSBC Holdings Plc
消極
房地產
0.27%116.1 M USD21.775 CHF−0.11%0.02+4.21%
DFGRDimensional Global Real Estate ETF
902.89 K USD0.03%
Dimensional Holdings, Inc.
活躍
房地產
0.22%2.98 B USD26.51 USD+0.15%0.70+7.80%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
831.54 K USD0.09%
Deutsche Bank AG
消極
房地產
0.10%948.25 M USD23.49 USD+1.01%1.55+22.82%
DLSWisdomTree International SmallCap Dividend Fund
582.76 K USD0.06%
WisdomTree, Inc.
消極
小型股
0.58%999.6 M USD82.05 USD+0.81%1.07+57.83%
ISOiShares S&P/ASX Small Ordinaries Index Fund
468.54 K USD0.36%
BlackRock, Inc.
消極
大型股
0.55%130.58 M USD5.86 AUD+0.34%1.10+39.79%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
315.24 K USD0.04%
SAS Rue la Boétie
消極
房地產
0.31%62.41 M USD50.49 EUR+0.12%0.00+7.47%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
315.24 K USD0.04%
SAS Rue la Boétie
消極
房地產
0.24%339.57 M USD63.818 EUR+0.30%0.01+7.47%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
270.46 K USD0.07%
WisdomTree, Inc.
消極
小型股
0.48%431.46 M USD43.45 USD+0.60%0.80+61.93%
AVREAvantis Real Estate ETF
111.07 K USD0.02%
American Century Cos., Inc.
活躍
房地產
0.17%671.3 M USD43.69 USD+0.13%1.10+17.12%
IFGLiShares International Developed Real Estate ETF
91.18 K USD0.11%
BlackRock, Inc.
消極
房地產
0.48%85.55 M USD23.21 USD+0.40%0.31+20.13%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
66.93 K USD0.34%
State Street Corp.
消極
小型股
0.50%19.2 M USD17.29 AUD+0.29%0.08+36.14%
HINDHSBC ETFS PLC FTSE EPRA DEV ISLAMIC ETF AccumUSD9.71 K USD0.11%
HSBC Holdings Plc
消極
能源
0.35%9.12 M USD14.280 USD+0.15%0.00+8.06%