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ASX LimitedASX LimitedASX Limited

ASX Limited

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概要財務數據新聞文件社群技術分析預測季節性ETF

持有該股票的基金

下列清單按市值排序，展示持有ASX 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
VASVanguard Australian Shares Index ETF
114.97 M USD0.36%
The Vanguard Group, Inc.
消極
總市場
0.01%16.7 B USD110.28 AUD−1.36%0.55+35.37%
VXUSVanguard Total International Stock ETF
97.3 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.05%141.79 B USD82.47 USD+0.42%0.69+62.55%
VEAVanguard FTSE Developed Markets ETF
62.81 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%216.33 B USD68.85 USD+0.50%0.41+65.63%
IEFAiShares Core MSCI EAFE ETF
51.07 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%179.47 B USD97.45 USD+0.26%0.55+60.66%
MVWVanEck Australian Equal Weight ETF
28.29 M USD1.24%
Van Eck Associates Corp.
消極
大型股
0.35%2.31 B USD37.64 AUD−1.36%0.64+26.18%
A200BetaShares Australia 200 ETF
26.98 M USD0.42%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%6.67 B USD148.60 AUD−1.33%1.41+37.15%
EFAiShares MSCI EAFE ETF
26.04 M USD0.03%
BlackRock, Inc.
消極
總市場
0.32%77.32 B USD104.40 USD+0.24%0.61+60.30%
IOZiShares Core S&P/ASX 200 ETF
22.45 M USD0.38%
BlackRock, Inc.
消極
大型股
0.05%5.83 B USD35.75 AUD−1.38%1.76+32.27%
INFLHorizon Kinetics Inflation Beneficiaries ETF
22.21 M USD1.59%
Horizon Kinetics Holding Corp.
活躍
總市場
0.85%1.43 B USD51.10 USD+2.36%0.21+62.87%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
21.26 M USD0.34%
JPMorgan Chase & Co.
消極
總市場
0.19%6.4 B USD62.57 USD−0.11%0.74+34.77%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution20.05 M USD3.64%
SAS Rue la Boétie
消極
總市場
0.22%4.96 M USD4,771.8 GBX−0.72%0.24+13.21%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned20.05 M USD3.64%
SAS Rue la Boétie
消極
總市場
0.27%29.54 M USD57,020 GBX−0.45%0.03+7.85%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
20.05 M USD3.64%
SAS Rue la Boétie
消極
總市場
0.52%63.12 M USD9.471 EUR−0.62%0.03+8.01%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
20.05 M USD3.64%
SAS Rue la Boétie
消極
總市場
0.52%285.71 M USD648.3 EUR−0.73%0.18+8.01%
ESGDiShares ESG Aware MSCI EAFE ETF
18.43 M USD0.16%
BlackRock, Inc.
消極
總市場
0.20%11.62 B USD103.11 USD+0.23%0.43+58.67%
STWState Street SPDR S&P ASX 200 ETF
18.04 M USD0.40%
State Street Corp.
消極
大型股
0.00%4.58 B USD79.85 AUD−1.33%0.90+35.16%
FAIRBetaShares Australian Sustainability Leaders ETF
17.78 M USD2.15%
BetaShares Holdings Pty Ltd.
消極
總市場
0.49%825.4 M USD18.39 AUD−1.97%8.24+17.46%
SCHFSchwab International Equity ETF
15.8 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%61.07 B USD26.52 USD+0.44%0.50+67.24%
VEUVanguard FTSE All-World ex-US Index Fund
14.56 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.04%61.76 B USD80.55 USD+0.36%0.84+63.21%
IQLTiShares MSCI Intl Quality Factor ETF
13.34 M USD0.11%
BlackRock, Inc.
消極
總市場
0.30%12.7 B USD48.78 USD+0.72%0.71+49.09%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF12.32 M USD0.33%
BlackRock, Inc.
消極
總市場
0.20%3.75 B USD238.98 USD−0.27%0.35+38.75%
IXUSiShares Core MSCI Total International Stock ETF
9.78 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%56.91 B USD92.66 USD+0.46%0.43+62.67%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
9.38 M USD0.02%
State Street Corp.
消極
總市場
0.03%38.11 B USD48.89 USD+0.48%0.33+66.94%
VPLVanguard FTSE Pacific ETF
8.18 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.07%9.63 B USD106.48 USD+0.52%0.65+70.48%
DACEDimensional Australian Core Equity Trust Units
7.81 M USD0.18%
Dimensional Holdings, Inc.
活躍
總市場
——18.66 AUD−1.63%0.97—
EWAiShares MSCI Australia ETF
7.33 M USD0.51%
BlackRock, Inc.
消極
總市場
0.50%1.44 B USD29.20 USD+0.33%0.60+32.63%
EPPiShares MSCI Pacific ex-Japan ETF
7.21 M USD0.34%
BlackRock, Inc.
消極
總市場
0.47%2.11 B USD55.33 USD−0.23%0.49+35.47%
IDEViShares Core MSCI International Developed Markets ETF
7.17 M USD0.03%
BlackRock, Inc.
消極
總市場
0.04%28.64 B USD89.51 USD+0.38%0.54+61.79%
FCIVFidelity International Value ETF Trust Units Series L
7.16 M USD0.72%
FMR LLC
消極
總市場
0.83%1.25 B USD51.56 CAD−0.82%0.39+89.47%
EFGiShares MSCI EAFE Growth ETF
7.14 M USD0.07%
BlackRock, Inc.
消極
總市場
0.36%10.1 B USD122.02 USD+0.61%0.59+40.16%
VYMIVanguard International High Dividend Yield ETF
6.24 M USD0.04%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%18.18 B USD99.55 USD−0.00%0.72+78.47%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
4.8 M USD1.09%
BetaShares Holdings Pty Ltd.
消極
大型股
0.25%447.18 M USD22.84 AUD−2.14%0.82+33.99%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4.77 M USD0.34%
Deutsche Bank AG
消極
總市場
0.25%814.85 M USD7,084 GBX−0.44%0.97+23.03%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4.77 M USD0.34%
Deutsche Bank AG
消極
總市場
0.10%585.11 M USD12.654 USD+0.75%—+33.33%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
4.73 M USD0.44%
UBS Group AG
消極
總市場
0.28%124.4 M USD11.888 EUR−0.29%1.19+28.59%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
4.73 M USD0.44%
UBS Group AG
消極
總市場
0.28%959.28 M USD79.19 EUR−0.21%1.92+27.79%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4.72 M USD0.66%
BNP Paribas SA
消極
總市場
0.20%422.31 M USD16.4090 EUR+0.54%0.38+24.16%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.31 M USD0.33%
HSBC Holdings Plc
消極
總市場
0.15%914.62 M USD1,250 GBX−0.40%0.10+24.19%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.31 M USD0.33%
HSBC Holdings Plc
消極
總市場
0.15%399.75 M USD20.740 USD−0.17%0.19+33.52%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.99 M USD0.03%
BlackRock, Inc.
消極
總市場
0.22%97.26 M USD36.79 USD+0.27%1.05+66.11%
XEFiShares Core MSCI EAFE IMI Index ETF
3.99 M USD0.03%
BlackRock, Inc.
消極
總市場
0.23%13.92 B USD49.94 CAD+0.06%0.92+64.28%
DFAIDimensional International Core Equity Market ETF
3.79 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.6 B USD41.65 USD+0.45%0.31+66.59%
SUWSiShares MSCI World SRI UCITS ETF3.71 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.71 B USD10.945 USD+0.41%0.01+49.72%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3.71 M USD0.04%
BlackRock, Inc.
消極
總市場
1.00%104.81 M USD8.375 GBP+0.49%0.08+48.73%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3.71 M USD0.04%
BlackRock, Inc.
消極
總市場
1.00%133.24 M USD7.241 CHF−0.45%0.33+33.01%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
3.71 M USD0.04%
BlackRock, Inc.
消極
總市場
1.00%68.17 M USD8.7951 USD−1.18%0.00+51.69%
2B7KiShares MSCI World SRI UCITS ETF
3.71 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%7.52 B USD12.422 EUR+0.42%0.31+35.06%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3.71 M USD0.04%
BlackRock, Inc.
消極
總市場
1.00%327.65 M USD7.877 EUR+0.54%0.20+42.22%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.53 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.15%2.27 B USD28.4500 GBP+0.90%0.83+46.86%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3.53 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.15%642.68 M USD41.370 EUR+0.46%1.00+48.64%
GEARBetaShares Geared Australian Equity Fund
3.41 M USD0.86%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.80%399.13 M USD36.53 AUD−2.64%0.64+57.98%
GOATVanEck Morningstar Global Wide Moat UCITS ETF Accum A USD3.24 M USD1.89%
Van Eck Associates Corp.
消極
總市場
0.52%173.29 M USD37.558 USD+0.64%0.35+48.24%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
3.15 M USD0.99%
BlackRock, Inc.
消極
總市場
0.01%321.28 M USD31.64 AUD−1.12%0.08+32.64%
VETHVanguard Ethically Conscious Australian ETF
3.02 M USD0.45%
The Vanguard Group, Inc.
消極
總市場
0.17%—70.97 AUD−1.17%0.35+38.22%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD2.98 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%1.17 B USD10.578 USD−0.09%0.25+62.31%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
2.98 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%4.57 B USD9.468 EUR−0.23%0.45+46.84%
IAUSiShares MSCI Australia UCITS ETF USD2.93 M USD0.52%
BlackRock, Inc.
消極
總市場
0.50%558.11 M USD62.44 USD+0.08%0.92+35.54%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.86 M USD0.03%
Deutsche Bank AG
消極
總市場
0.35%8.7 B USD51.36 USD+0.16%0.31+65.32%
ZEABMO MSCI EAFE Index ETF
2.85 M USD0.03%
Bank of Montreal
消極
總市場
0.28%9.04 B USD30.26 CAD+0.02%0.21+62.54%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP2.79 M USD0.55%
UBS Group AG
消極
總市場
0.43%4.73 M USD2,773 GBX+0.38%0.03+35.52%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
2.79 M USD0.55%
UBS Group AG
消極
總市場
0.40%110.39 M USD39.880 AUD−0.77%2.93+32.59%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
2.79 M USD0.55%
UBS Group AG
消極
總市場
0.43%44.64 M USD28.040 CHF−1.32%0.56+19.92%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
2.79 M USD0.55%
UBS Group AG
消極
總市場
0.40%286.75 M USD52.95 AUD0.00%0.96+32.67%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
2.79 M USD0.55%
UBS Group AG
消極
總市場
0.43%41.83 M USD29.370 USD+1.00%1.69+33.85%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
2.79 M USD0.55%
UBS Group AG
消極
總市場
0.43%38.62 M USD23.570 EUR+1.62%0.01+29.31%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2.75 M USD0.04%
UBS Group AG
消極
總市場
0.22%1.87 B USD38.680 USD+1.95%0.12+57.74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2.75 M USD0.04%
UBS Group AG
消極
總市場
0.22%4.6 B USD159.42 EUR+0.45%0.23+40.07%
SFYState Street SPDR S&P/ASX 50 ETF
2.64 M USD0.50%
State Street Corp.
消極
大型股
0.20%534.76 M USD77.57 AUD−1.13%0.72+31.36%
RDVRussell Investments High Dividend Australian Shares ETF
2.55 M USD1.10%
Russell Investment Management LLC
消極
高股息收益率
0.34%230.36 M USD34.73 AUD−0.54%0.01+26.12%
DIVIFranklin International Core Dividend Tilt Index Fund
2.47 M USD0.11%
Franklin Resources, Inc.
消極
高股息收益率
0.09%2.34 B USD42.50 USD+0.02%0.22+66.49%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.43 M USD0.30%
Legal & General Group Plc
消極
總市場
0.10%804.78 M USD17.673 USD0.00%4.82+37.30%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2.36 M USD1.38%
Van Eck Associates Corp.
消極
總市場
0.35%173.94 M USD31.87 AUD−1.88%1.66+32.57%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
2.33 M USD0.90%
UBS Group AG
消極
總市場
0.40%105.93 M USD25.595 USD−0.79%0.70+51.06%
GENDEDUBS Global Gender Equality UCITS ETF dis USD
2.33 M USD0.90%
UBS Group AG
消極
總市場
0.40%43.97 M USD16.910 CHF+0.11%0.61+26.26%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
2.33 M USD0.90%
UBS Group AG
消極
總市場
0.50%6.66 M USD17.570 CHF+0.03%0.06+30.35%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
2.33 M USD0.90%
UBS Group AG
消極
總市場
0.50%65.4 M USD21.010 CHF−0.99%0.00+29.41%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
2.33 M USD0.90%
UBS Group AG
消極
總市場
0.40%4.42 M USD30.320 USD+2.97%44.92+47.72%
GENDEG.GBPUBS Global Gender Equality UCITS ETF Accum Shs h GBP
2.33 M USD0.90%
UBS Group AG
消極
總市場
0.40%5.11 M USD26.690 GBP+0.32%2.49+48.45%
FNDCSchwab Fundamental International Small Equity ETF
2.24 M USD0.07%
The Charles Schwab Corp.
消極
小型股
0.39%3.36 B USD49.73 USD+0.13%0.46+66.44%
BBINJPMorgan BetaBuilders International Equity ETF
2.2 M USD0.03%
JPMorgan Chase & Co.
消極
總市場
0.07%6.47 B USD79.12 USD+0.27%0.25+62.39%
RARIRussell Investments Australian Responsible Investment ETF
2.12 M USD0.63%
Russell Investment Management LLC
消極
高股息收益率
0.45%332.11 M USD30.61 AUD−1.77%0.97+30.45%
IPACiShares Core MSCI Pacific ETF
2.06 M USD0.08%
BlackRock, Inc.
消極
總市場
0.09%2.5 B USD83.31 USD+0.19%0.32+62.14%
INTFiShares International Equity Factor ETF
1.97 M USD0.06%
BlackRock, Inc.
消極
總市場
0.16%3.27 B USD41.16 USD+0.22%0.42+70.62%
CQLICIBC Qx International Low Volatility Dividend ETF
1.9 M USD0.41%
Canadian Imperial Bank of Commerce
活躍
總市場
0.47%453.83 M USD23.56 CAD+0.47%0.05+30.03%
ACWXiShares MSCI ACWI ex U.S. ETF
1.89 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%9.02 B USD73.33 USD+0.45%0.60+61.79%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.79 M USD0.34%
SAS Rue la Boétie
消極
總市場
0.12%309.13 M USD8,891 GBX−0.30%0.00+24.21%
HVSTBetaShares Australian Dividend Harvester Fund
1.77 M USD0.89%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.65%205.24 M USD13.67 AUD−0.87%1.32+29.26%
WFNSiShares MSCI World Financials Sector ESG UCITS ETF USD
1.75 M USD0.28%
BlackRock, Inc.
消極
總市場
0.18%628.82 M USD7.6795 USD−0.75%1.30+72.61%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.72 M USD0.03%
Deutsche Bank AG
消極
總市場
0.15%5.6 B USD44.305 USD+0.15%0.33+42.53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.72 M USD0.03%
Deutsche Bank AG
消極
總市場
0.15%235.05 M USD10.574 EUR+0.08%0.87—
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.65 M USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%2.12 B USD101.22 USD−0.12%2.31+61.80%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.65 M USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%8.83 B USD65.650 GBP−0.05%1.23+44.61%
XDWFXtrackers MSCI World Financials UCITS ETF
1.62 M USD0.05%
Deutsche Bank AG
消極
財務
0.30%3.03 B USD36.245 EUR−0.74%1.31+56.18%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.56 M USD0.02%
Deutsche Bank AG
消極
主題
0.25%228.86 M USD8.840 EUR−0.10%0.49+3.99%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.56 M USD0.02%
Deutsche Bank AG
消極
主題
0.25%6.65 B USD43.390 EUR−0.20%0.52+50.97%
XZWEXtrackers MSCI World ESG UCITS ETF
1.56 M USD0.02%
Deutsche Bank AG
消極
主題
0.30%1.07 B USD81.69 EUR−0.23%6.15+58.11%
VSGXVanguard ESG International Stock ETF
1.52 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.10%6.26 B USD78.21 USD+0.39%0.55+61.13%
QOZBetaShares FTSE RAFI Australia 200 ETF
1.49 M USD0.22%
BetaShares Holdings Pty Ltd.
消極
大型股
0.40%731.76 M USD19.09 AUD−0.88%1.09+51.37%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.48 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.23%6.64 B USD47.12 CAD+0.14%0.61+68.86%
IDLVInvesco S&P International Developed Low Volatility ETF
1.36 M USD0.40%
Invesco Ltd.
消極
總市場
0.25%339.06 M USD36.45 USD+0.41%0.19+48.19%
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