持有該股票的基金
下列清單按市值排序,展示持有ARB Corporation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.47 M USD | 1.58% | BetaShares Holdings Pty Ltd. | 消極 | 總市場 | 0.35% | 677.34 M USD | 33.73 AUD | +0.24% | 0.58 | +13.35% | |
| 7.35 M USD | 0.17% | Dimensional Holdings, Inc. | 活躍 | 總市場 | — | — | 18.75 AUD | +0.27% | 1.00 | — | |
| 5.74 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 11.21 B USD | 156.78 USD | +0.25% | 0.78 | +56.67% | |
| 5.2 M USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 14.22 B USD | 84.84 USD | −0.25% | 0.46 | +54.90% | |
| 4.7 M USD | 0.07% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.04% | 6.61 B USD | 149.38 AUD | +0.36% | 0.70 | +37.10% | |
| 3.13 M USD | 0.38% | BetaShares Holdings Pty Ltd. | 消極 | 總市場 | 0.49% | 791.13 M USD | 18.66 AUD | +0.16% | 0.57 | +15.43% | |
| 2.75 M USD | 0.05% | The Charles Schwab Corp. | 消極 | 小型股 | 0.08% | 5.54 B USD | 50.35 USD | +0.36% | 0.71 | +64.25% | |
| 1.63 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.47 B USD | 36.37 USD | +0.33% | 0.96 | +50.78% | |
| 1.62 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 9.57 B USD | 106.42 USD | +0.46% | 1.11 | +74.11% | |
| 720.94 K USD | 0.10% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.17% | — | 71.18 AUD | −0.08% | 0.40 | +38.17% | |
| 711.91 K USD | 3.15% | Van Eck Associates Corp. | 消極 | 總市場 | 0.35% | 22.95 M USD | 21.05 AUD | −0.33% | 0.29 | +13.61% | |
| 594.34 K USD | 0.06% | WisdomTree, Inc. | 消極 | 小型股 | 0.58% | 1.08 B USD | 88.26 USD | +0.05% | 0.80 | +61.88% | |
| 347.83 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 2.48 B USD | 83.26 USD | +0.13% | 0.73 | +64.96% | |
| 307.26 K USD | 0.02% | WisdomTree, Inc. | 消極 | 總市場 | 0.40% | 1.3 B USD | 46.58 USD | −0.26% | 1.94 | +65.77% | |
| 281.42 K USD | 0.02% | WisdomTree, Inc. | 消極 | 總市場 | 0.43% | 3.84 M USD | 2,150.3 GBX | −0.51% | 0.24 | +16.15% | |
| 281.42 K USD | 0.02% | WisdomTree, Inc. | 消極 | 總市場 | 0.38% | 619.01 M USD | 10,727.775 EUR | +0.68% | 0.06 | +5.15% | |
| 275.03 K USD | 0.06% | WisdomTree, Inc. | 消極 | 小型股 | 0.48% | 475.13 M USD | 46.24 USD | −0.09% | 0.96 | +63.97% | |
| 212.07 K USD | 0.03% | WisdomTree, Inc. | 消極 | 總市場 | 0.48% | 689.14 M USD | 74.46 USD | −0.04% | 0.66 | +65.58% | |
| 137.2 K USD | 0.06% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 240.92 M USD | 77.85 USD | +0.30% | 1.12 | +53.81% | |
| 131.84 K USD | 0.03% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 446.25 M USD | 80.24 USD | +0.39% | 0.48 | +47.57% | |
| 126.59 K USD | 0.07% | NZX Ltd. | 消極 | 大型股 | 0.30% | 190.33 M USD | 4.135 NZD | +0.10% | 0.63 | +37.87% | |
| 52.18 K USD | 0.07% | Deutsche Bank AG | 消極 | 大型股 | 0.50% | 76.46 M USD | 44.075 EUR | +0.25% | 0.02 | +22.50% | |
| 47.2 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.60% | 66.37 M USD | 10.19 AUD | +0.39% | 0.50 | +8.33% | |
| 46.52 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.17% | 255.24 M USD | 9.877 USD | −0.39% | 0.40 | +48.88% | |
| 46.52 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.17% | 40.38 M USD | 7.785 EUR | +0.54% | 0.36 | +30.03% | |
| 19.71 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 177.61 M USD | 55.91 CAD | +0.54% | 0.61 | +74.99% | |
| 11.55 K USD | 0.25% | Mirae Asset Global Investments Co., Ltd. | 消極 | 能源 | 0.00% | 4.8 M USD | 10.16 AUD | +0.10% | 0.92 | −2.68% | |
| 6.14 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.04% | 8.91 M USD | 52.23 AUD | +0.66% | 0.27 | — | |
| 5.27 K USD | 0.08% | NZX Ltd. | 消極 | 材料 | 0.50% | 6.74 M USD | 3.538 NZD | +0.40% | 0.03 | +20.15% |