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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%16.18 B USD109.96 AUD+0.15%1.10+28.65%
VXUSVanguard Total International Stock ETF
97.3 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.05%136.02 B USD82.15 USD+1.36%0.76+63.97%
VEAVanguard FTSE Developed Markets ETF
62.81 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%211.12 B USD68.37 USD+1.48%0.91+67.26%
IEFAiShares Core MSCI EAFE ETF
52.77 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%175.52 B USD97.02 USD+1.42%1.04+62.38%
MVWVanEck Australian Equal Weight ETF
28.86 M USD1.31%
Van Eck Associates Corp.
消極
大型股
0.35%2.26 B USD38.17 AUD+1.03%0.73+21.60%
A200BetaShares Australia 200 ETF
26.98 M USD0.42%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%6.42 B USD147.91 AUD+0.19%0.84+41.65%
EFAiShares MSCI EAFE ETF
26.91 M USD0.04%
BlackRock, Inc.
消極
總市場
0.32%75.7 B USD103.99 USD+1.34%0.90+62.19%
IOZiShares Core S&P/ASX 200 ETF
23 M USD0.40%
BlackRock, Inc.
消極
大型股
0.05%5.61 B USD35.61 AUD+0.17%1.82+29.68%
INFLHorizon Kinetics Inflation Beneficiaries ETF
22.56 M USD1.64%
Horizon Kinetics Holding Corp.
活躍
總市場
0.85%1.35 B USD50.34 USD+2.17%0.47+64.51%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
21.87 M USD0.35%
JPMorgan Chase & Co.
消極
總市場
0.19%6.23 B USD62.25 USD+1.42%0.59+34.82%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned20.22 M USD3.68%
SAS Rue la Boétie
消極
總市場
0.27%29.54 M USD57,865 GBX+1.62%0.28+3.06%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution20.22 M USD3.68%
SAS Rue la Boétie
消極
總市場
0.22%4.68 M USD4,819.5 GBX−0.90%0.04+10.27%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
20.22 M USD3.68%
SAS Rue la Boétie
消極
總市場
0.52%61.36 M USD9.553 EUR−0.70%0.05+4.64%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
20.22 M USD3.68%
SAS Rue la Boétie
消極
總市場
0.52%278.79 M USD653.8 EUR−0.79%0.07+4.64%
ESGDiShares ESG Aware MSCI EAFE ETF
18.5 M USD0.16%
BlackRock, Inc.
消極
總市場
0.20%11.39 B USD102.98 USD+1.32%1.57+60.78%
STWState Street SPDR S&P ASX 200 ETF
18.47 M USD0.41%
State Street Corp.
消極
大型股
0.00%4.41 B USD79.51 AUD+0.15%0.44+28.88%
FAIRBetaShares Australian Sustainability Leaders ETF
17.78 M USD2.15%
BetaShares Holdings Pty Ltd.
消極
總市場
0.49%814.66 M USD19.33 AUD+0.16%2.36+20.79%
SCHFSchwab International Equity ETF
16.17 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%59.31 B USD26.35 USD+1.46%0.85+66.58%
VEUVanguard FTSE All-World ex-US Index Fund
14.56 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.04%60.11 B USD80.15 USD+1.21%0.98+64.66%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF13.56 M USD0.36%
BlackRock, Inc.
消極
總市場
0.20%3.78 B USD236.67 USD−0.61%0.34+36.07%
IQLTiShares MSCI Intl Quality Factor ETF
13.39 M USD0.11%
BlackRock, Inc.
消極
總市場
0.30%12.47 B USD48.61 USD+1.14%0.38+51.79%
IXUSiShares Core MSCI Total International Stock ETF
10.11 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%55.58 B USD92.14 USD+1.33%1.94+64.17%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
9.47 M USD0.03%
State Street Corp.
消極
總市場
0.03%35.81 B USD48.56 USD+1.51%3.14+62.15%
VPLVanguard FTSE Pacific ETF
8.18 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.07%9.16 B USD103.66 USD+1.91%1.10+67.38%
DACEDimensional Australian Core Equity Trust Units
7.81 M USD0.18%
Dimensional Holdings, Inc.
活躍
總市場
——18.80 AUD+0.27%0.38—
EWAiShares MSCI Australia ETF
7.58 M USD0.54%
BlackRock, Inc.
消極
總市場
0.50%1.39 B USD28.83 USD+2.13%0.56+32.98%
IDEViShares Core MSCI International Developed Markets ETF
7.41 M USD0.03%
BlackRock, Inc.
消極
總市場
0.04%27.98 B USD89.23 USD+1.50%0.40+63.85%
EFGiShares MSCI EAFE Growth ETF
7.38 M USD0.07%
BlackRock, Inc.
消極
總市場
0.36%9.86 B USD121.54 USD+1.72%0.68+42.49%
FCIVFidelity International Value ETF Trust Units Series L
7.16 M USD0.72%
FMR LLC
消極
總市場
0.83%1.19 B USD51.58 CAD+0.98%0.69+89.02%
EPPiShares MSCI Pacific ex-Japan ETF
6.9 M USD0.34%
BlackRock, Inc.
消極
總市場
0.47%2.02 B USD55.08 USD+1.34%0.57+35.73%
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%17.7 B USD99.13 USD+1.08%1.08+79.40%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4.89 M USD0.35%
Deutsche Bank AG
消極
總市場
0.25%790.31 M USD7,054 GBX+1.62%0.04+15.24%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4.89 M USD0.35%
Deutsche Bank AG
消極
總市場
0.10%565.97 M USD12.354 USD+1.53%—+27.00%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
4.8 M USD1.09%
BetaShares Holdings Pty Ltd.
消極
大型股
0.25%429.34 M USD23.49 AUD+0.56%0.37+38.63%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
4.68 M USD0.45%
UBS Group AG
消極
總市場
0.28%117.94 M USD11.970 EUR+1.37%0.02+21.27%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
4.68 M USD0.45%
UBS Group AG
消極
總市場
0.28%919.85 M USD79.49 EUR+1.46%0.15+21.28%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4.66 M USD0.66%
BNP Paribas SA
消極
總市場
0.20%418.71 M USD16.1800 EUR−0.82%0.05+22.26%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.36 M USD0.35%
HSBC Holdings Plc
消極
總市場
0.15%381.16 M USD20.615 USD−0.40%0.53+27.72%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.36 M USD0.35%
HSBC Holdings Plc
消極
總市場
0.15%893.02 M USD1,239 GBX−0.40%0.11+16.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.98 M USD0.03%
BlackRock, Inc.
消極
總市場
0.22%94.55 M USD36.65 USD+1.95%0.74+65.68%
XEFiShares Core MSCI EAFE IMI Index ETF
3.98 M USD0.03%
BlackRock, Inc.
消極
總市場
0.23%13.52 B USD49.62 CAD+0.71%0.96+63.51%
DFAIDimensional International Core Equity Market ETF
3.84 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.05 B USD41.50 USD+1.54%0.70+66.75%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3.72 M USD0.04%
BlackRock, Inc.
消極
總市場
1.00%96.46 M USD8.416 GBP0.00%0.09+52.18%
SUWSiShares MSCI World SRI UCITS ETF3.72 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.66 B USD10.975 USD0.00%0.40+53.03%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3.72 M USD0.04%
BlackRock, Inc.
消極
總市場
1.00%128.36 M USD7.345 CHF+0.70%0.03+36.13%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
3.72 M USD0.04%
BlackRock, Inc.
消極
總市場
1.00%67.61 M USD8.8628 USD+0.42%0.00+55.16%
2B7KiShares MSCI World SRI UCITS ETF
3.72 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%7.3 B USD12.440 EUR+0.03%0.19+37.18%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3.72 M USD0.04%
BlackRock, Inc.
消極
總市場
1.00%316.72 M USD7.919 EUR+0.19%0.21+45.54%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.53 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.15%2.16 B USD27.5014 GBP−1.01%0.48+39.64%
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%600.28 M USD40.000 EUR−0.78%0.53+42.08%
GEARBetaShares Geared Australian Equity Fund
3.41 M USD0.86%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.80%375.63 M USD36.24 AUD+0.39%0.76+69.22%
GOATVanEck Morningstar Global Wide Moat UCITS ETF Accum A USD3.28 M USD1.91%
Van Eck Associates Corp.
消極
總市場
0.52%170.33 M USD38.090 USD+0.46%4.36+51.29%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
3.18 M USD1.05%
BlackRock, Inc.
消極
總市場
0.01%307.2 M USD31.93 AUD+0.44%1.13+31.63%
VETHVanguard Ethically Conscious Australian ETF
3.02 M USD0.45%
The Vanguard Group, Inc.
消極
總市場
0.17%—70.82 AUD+0.18%0.27+31.48%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD3.01 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%1.14 B USD10.720 USD+0.23%0.00+66.08%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
3.01 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%4.52 B USD9.571 EUR+0.17%0.39+48.85%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.95 M USD0.03%
Deutsche Bank AG
消極
總市場
0.35%8.56 B USD51.30 USD+0.69%1.25+65.54%
IAUSiShares MSCI Australia UCITS ETF USD2.93 M USD0.55%
BlackRock, Inc.
消極
總市場
0.50%538.02 M USD61.42 USD−0.42%0.03+32.28%
ZEABMO MSCI EAFE Index ETF
2.85 M USD0.03%
Bank of Montreal
消極
總市場
0.28%8.68 B USD30.14 CAD+0.67%0.62+60.66%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP2.75 M USD0.54%
UBS Group AG
消極
總市場
0.43%4.66 M USD2,722 GBX−0.44%0.08+28.72%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
2.75 M USD0.54%
UBS Group AG
消極
總市場
0.40%108.98 M USD39.120 AUD−0.76%0.87+26.05%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
2.75 M USD0.54%
UBS Group AG
消極
總市場
0.43%41.22 M USD29.275 USD+0.67%1.66+30.86%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
2.75 M USD0.54%
UBS Group AG
消極
總市場
0.43%37.89 M USD23.240 EUR+1.57%1.01+22.86%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
2.75 M USD0.54%
UBS Group AG
消極
總市場
0.40%271.97 M USD52.38 AUD+1.16%0.01+26.09%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
2.75 M USD0.54%
UBS Group AG
消極
總市場
0.43%43.65 M USD27.695 CHF−0.23%0.09+13.96%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2.72 M USD0.04%
UBS Group AG
消極
總市場
0.22%1.82 B USD37.940 USD+1.34%0.56+56.23%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2.72 M USD0.04%
UBS Group AG
消極
總市場
0.22%4.47 B USD159.80 EUR−0.06%0.22+41.63%
SFYState Street SPDR S&P/ASX 50 ETF
2.7 M USD0.52%
State Street Corp.
消極
大型股
0.20%512.87 M USD76.50 AUD−0.16%0.43+24.80%
RDVRussell Investments High Dividend Australian Shares ETF
2.55 M USD1.13%
Russell Investment Management LLC
消極
高股息收益率
0.34%225.5 M USD34.06 AUD−0.55%0.33+20.17%
DIVIFranklin International Core Dividend Tilt Index Fund
2.53 M USD0.11%
Franklin Resources, Inc.
消極
高股息收益率
0.09%2.28 B USD42.47 USD+1.12%1.19+66.23%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.48 M USD0.31%
Legal & General Group Plc
消極
總市場
0.10%779.8 M USD17.554 USD−0.53%0.00+34.93%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2.41 M USD1.44%
Van Eck Associates Corp.
消極
總市場
0.35%171.53 M USD32.79 AUD+0.03%0.75+28.89%
GENDEG.GBPUBS Global Gender Equality UCITS ETF Accum Shs h GBP
2.31 M USD0.89%
UBS Group AG
消極
總市場
0.40%5.07 M USD26.690 GBP+0.32%2.49+46.21%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
2.31 M USD0.89%
UBS Group AG
消極
總市場
0.50%64.4 M USD21.230 CHF+0.19%0.93+29.45%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
2.31 M USD0.89%
UBS Group AG
消極
總市場
0.40%4.38 M USD30.320 USD+2.97%44.92+47.72%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
2.31 M USD0.89%
UBS Group AG
消極
總市場
0.40%104.53 M USD25.755 USD+0.12%0.03+50.70%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
2.31 M USD0.89%
UBS Group AG
消極
總市場
0.50%6.61 M USD17.330 CHF−1.07%1.15+30.28%
GENDEDUBS Global Gender Equality UCITS ETF dis USD
2.31 M USD0.89%
UBS Group AG
消極
總市場
0.40%43.74 M USD16.910 CHF+0.11%0.61+26.26%
GENDEE.EURUBS Global Gender Equality UCITS ETF Accum h EUR
2.31 M USD0.89%
UBS Group AG
消極
總市場
0.40%25.31 M USD26.605 EUR−0.39%3.96+39.19%
FNDCSchwab Fundamental International Small Equity ETF
2.3 M USD0.07%
The Charles Schwab Corp.
消極
小型股
0.39%3.24 B USD49.29 USD+1.90%0.67+64.40%
BBINJPMorgan BetaBuilders International Equity ETF
2.26 M USD0.04%
JPMorgan Chase & Co.
消極
總市場
0.07%6.33 B USD78.83 USD+1.43%0.14+64.21%
RARIRussell Investments Australian Responsible Investment ETF
2.14 M USD0.65%
Russell Investment Management LLC
消極
高股息收益率
0.45%326.33 M USD30.66 AUD+0.03%0.85+25.84%
IPACiShares Core MSCI Pacific ETF
2.07 M USD0.09%
BlackRock, Inc.
消極
總市場
0.09%2.4 B USD81.76 USD+2.11%1.45+59.67%
INTFiShares International Equity Factor ETF
2.04 M USD0.06%
BlackRock, Inc.
消極
總市場
0.16%3.2 B USD41.17 USD+1.55%1.10+72.87%
CQLICIBC Qx International Low Volatility Dividend ETF
1.96 M USD0.44%
Canadian Imperial Bank of Commerce
活躍
總市場
0.47%449.89 M USD23.11 CAD0.00%0.97+27.33%
ACWXiShares MSCI ACWI ex U.S. ETF
1.9 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%8.81 B USD72.95 USD+1.25%0.99+63.36%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.77 M USD0.34%
SAS Rue la Boétie
消極
總市場
0.12%292.94 M USD8,799 GBX−0.52%0.07+16.99%
HVSTBetaShares Australian Dividend Harvester Fund
1.77 M USD0.89%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.65%199.35 M USD13.61 AUD−0.07%0.56+37.55%
WFNSiShares MSCI World Financials Sector ESG UCITS ETF USD
1.75 M USD0.28%
BlackRock, Inc.
消極
總市場
0.18%626.1 M USD7.9694 USD+0.11%1.48+78.84%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.71 M USD0.03%
Deutsche Bank AG
消極
總市場
0.15%5.27 B USD44.385 USD+0.46%0.38+38.97%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.71 M USD0.03%
Deutsche Bank AG
消極
總市場
0.15%228.34 M USD10.586 EUR+0.65%0.04—
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%2.05 B USD101.00 USD+0.18%0.50+61.78%
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%8.57 B USD65.360 GBP+0.31%0.49+42.49%
XDWFXtrackers MSCI World Financials UCITS ETF
1.64 M USD0.05%
Deutsche Bank AG
消極
財務
0.30%3.01 B USD37.560 EUR−0.05%0.12+60.13%
XZWEXtrackers MSCI World ESG UCITS ETF
1.59 M USD0.02%
Deutsche Bank AG
消極
主題
0.30%1.05 B USD83.24 EUR+0.10%0.74+59.40%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.59 M USD0.02%
Deutsche Bank AG
消極
主題
0.25%6.5 B USD44.005 EUR−0.05%0.17+52.06%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.59 M USD0.02%
Deutsche Bank AG
消極
主題
0.25%223.39 M USD8.978 EUR+0.11%0.00+4.86%
VSGXVanguard ESG International Stock ETF
1.51 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.10%6.06 B USD78.07 USD+1.47%2.08+62.30%
QOZBetaShares FTSE RAFI Australia 200 ETF
1.49 M USD0.22%
BetaShares Holdings Pty Ltd.
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大型股
0.40%702.4 M USD18.78 AUD−0.05%0.78+54.00%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.48 M USD0.03%
The Vanguard Group, Inc.
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總市場
0.23%6.41 B USD46.65 CAD+0.69%1.20+67.32%
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