持有該股票的基金
下列清單按市值排序,展示持有Austal 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.75 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.01% | 16.14 B USD | 107.67 AUD | −2.22% | 1.55 | +31.83% | |
| 11.64 M USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | 消極 | 工業 | 0.50% | 7.17 B USD | 70.97 USD | −2.37% | 0.60 | +91.07% | |
| 11.16 M USD | 0.26% | Dimensional Holdings, Inc. | 活躍 | 總市場 | — | — | 18.30 AUD | −2.61% | 0.46 | — | |
| 5.57 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 10.94 B USD | 151.26 USD | −1.57% | 0.39 | +50.09% | |
| 4.92 M USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 13.7 B USD | 81.54 USD | −1.33% | 0.95 | +47.85% | |
| 4.9 M USD | 0.03% | American Century Cos., Inc. | 活躍 | 小型股 | 0.36% | 17.21 B USD | 101.33 USD | −1.99% | 0.78 | +90.18% | |
| 4.74 M USD | 0.07% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.04% | 6.4 B USD | 144.78 AUD | −2.16% | 1.97 | +35.39% | |
| 3.83 M USD | 0.07% | BlackRock, Inc. | 消極 | 大型股 | 0.05% | 5.61 B USD | 34.91 AUD | −2.10% | 1.31 | +28.75% | |
| 3.04 M USD | 0.06% | The Charles Schwab Corp. | 消極 | 小型股 | 0.08% | 5.41 B USD | 48.26 USD | −1.81% | 2.71 | +58.55% | |
| 2.82 M USD | 0.07% | State Street Corp. | 消極 | 大型股 | 0.00% | 4.41 B USD | 77.91 AUD | −2.14% | 1.33 | +32.01% | |
| 2.82 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.28 B USD | 34.83 USD | −1.55% | 0.85 | +45.62% | |
| 2.6 M USD | 0.33% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.30% | — | 73.51 AUD | −3.45% | 0.74 | +35.96% | |
| 1.84 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 8.99 B USD | 98.87 USD | −1.30% | 1.27 | +58.75% | |
| 1.84 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.42% | 4.57 B USD | 40.78 USD | −1.59% | 0.72 | +58.18% | |
| 1.13 M USD | 0.17% | Macquarie Group Ltd. | 消極 | 總市場 | 0.03% | — | 11.84 AUD | −2.23% | 1.39 | — | |
| 970.6 K USD | 0.07% | BlackRock, Inc. | 消極 | 工業 | 0.35% | 1.45 B USD | 7.195 GBP | +0.59% | 0.19 | +52.10% | |
| 842.13 K USD | 0.19% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.25% | 435.52 M USD | 22.77 AUD | −2.98% | 1.46 | +31.87% | |
| 792.54 K USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.60% | 595.63 M USD | 25.185 CHF | +1.02% | 0.07 | +74.35% | |
| 771.17 K USD | 0.59% | BlackRock, Inc. | 消極 | 大型股 | 0.55% | 133.5 M USD | 5.45 AUD | −3.37% | 1.17 | +33.56% | |
| 769.57 K USD | 0.11% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.40% | 702.28 M USD | 18.40 AUD | −2.13% | 1.35 | +46.30% | |
| 702.82 K USD | 0.14% | FMR LLC | 活躍 | 總市場 | 0.30% | 516.01 M USD | 7.136 USD | −0.85% | 0.01 | +30.51% | |
| 673.26 K USD | 0.08% | State Street Corp. | 消極 | 小型股 | 0.40% | 865.77 M USD | 43.29 USD | −1.34% | 0.33 | +49.66% | |
| 659.13 K USD | 0.17% | BetaShares Holdings Pty Ltd. | 活躍 | 大型股 | 0.80% | 390.05 M USD | 34.65 AUD | −4.52% | 2.36 | +48.90% | |
| 424.58 K USD | 0.33% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.35% | 127.1 M USD | 28.17 AUD | −1.74% | 0.44 | +10.08% | |
| 333.19 K USD | 0.19% | BetaShares Holdings Pty Ltd. | 消極 | 工業 | 0.57% | 171.52 M USD | 25.32 AUD | −2.05% | 0.67 | +55.87% | |
| 333.17 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 2.35 B USD | 77.95 USD | −1.38% | 0.96 | +51.47% | |
| 201.78 K USD | 1.31% | WisdomTree, Inc. | 消極 | 工業 | 0.45% | 16.2 M USD | 32.36 USD | −3.49% | 0.29 | — | |
| 200.27 K USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.24% | 996.39 M USD | 44.52 USD | −0.80% | 1.12 | +38.45% | |
| 168.89 K USD | 0.07% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 230.92 M USD | 74.20 USD | −1.76% | 0.30 | +46.69% | |
| 144.51 K USD | 0.98% | HANetf Holdings Ltd. | 消極 | 工業 | 0.59% | 14.72 M USD | 8.273 USD | −1.09% | 0.00 | — | |
| 136.52 K USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | 消極 | 工業 | 0.51% | 93.71 M USD | 18.31 AUD | −1.88% | 1.04 | +73.50% | |
| 134.47 K USD | 0.07% | NZX Ltd. | 消極 | 大型股 | 0.30% | 182.2 M USD | 4.054 NZD | −1.07% | 0.84 | +33.67% | |
| 115.09 K USD | 0.58% | State Street Corp. | 消極 | 小型股 | 0.50% | 21 M USD | 16.21 AUD | −3.63% | 1.03 | +29.54% | |
| 54.24 K USD | 0.07% | Deutsche Bank AG | 消極 | 大型股 | 0.50% | 77.18 M USD | 42.535 EUR | −1.48% | 0.10 | +19.80% | |
| 46.73 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.60% | 64.55 M USD | 10.02 AUD | −0.99% | 1.66 | +7.56% | |
| 39.6 K USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.30% | 132.21 M USD | 68.84 USD | −1.57% | 0.74 | +46.94% | |
| 36.62 K USD | 0.02% | FMR LLC | 活躍 | 總市場 | 0.35% | 236.94 M USD | 11.172 USD | +0.31% | 0.01 | +58.49% | |
| 18.88 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 159.37 M USD | 52.25 CAD | −1.43% | 3.79 | +61.77% | |
| 17.91 K USD | 0.08% | BetaShares Holdings Pty Ltd. | 活躍 | 大型股 | 0.49% | 23.07 M USD | 17.64 AUD | −2.11% | 0.08 | +21.62% | |
| 10.27 K USD | 0.22% | Mirae Asset Global Investments Co., Ltd. | 消極 | 能源 | 0.00% | 4.69 M USD | 10.26 AUD | −1.25% | 0.10 | −0.73% | |
| 8.31 K USD | 0.13% | WisdomTree, Inc. | 消極 | 工業 | 0.45% | 6.79 M USD | 33.19 USD | −2.17% | 1.16 | — | |
| 6.88 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.04% | 8.62 M USD | 50.47 AUD | −2.38% | 1.11 | — | |
| 5.71 K USD | 0.06% | AJM Ventures LLC | 消極 | 小型股 | 0.80% | 9.86 M USD | 64.53 USD | −1.08% | 0.71 | +77.34% |