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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%16.39 B USD111.80 AUD+0.22%1.98+32.79%
VXUSVanguard Total International Stock ETF
97.3 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.05%138.01 B USD82.99 USD+0.78%1.09+64.25%
VEAVanguard FTSE Developed Markets ETF
62.81 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%214.6 B USD69.05 USD+0.74%0.80+67.46%
IEFAiShares Core MSCI EAFE ETF
52.34 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%178.32 B USD97.91 USD+0.54%0.86+62.31%
MVWVanEck Australian Equal Weight ETF
29.17 M USD1.28%
Van Eck Associates Corp.
消極
大型股
0.35%2.27 B USD38.16 AUD−0.78%0.78+26.14%
A200BetaShares Australia 200 ETF
26.98 M USD0.42%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%6.57 B USD150.60 AUD+0.40%0.69+36.88%
EFAiShares MSCI EAFE ETF
26.69 M USD0.03%
BlackRock, Inc.
消極
總市場
0.32%76.79 B USD104.94 USD+0.67%0.90+61.95%
IOZiShares Core S&P/ASX 200 ETF
23.1 M USD0.40%
BlackRock, Inc.
消極
大型股
0.05%5.74 B USD36.25 AUD+0.30%1.39+32.08%
INFLHorizon Kinetics Inflation Beneficiaries ETF
22.84 M USD1.62%
Horizon Kinetics Holding Corp.
活躍
總市場
0.85%1.41 B USD51.21 USD+1.13%0.27+65.54%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
22.01 M USD0.35%
JPMorgan Chase & Co.
消極
總市場
0.19%6.29 B USD63.05 USD+1.68%0.93+35.60%
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%4.73 M USD4,882.0 GBX+1.29%7.10+12.02%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned20.05 M USD3.64%
SAS Rue la Boétie
消極
總市場
0.27%30.08 M USD58,195 GBX+0.57%0.21+6.33%
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%62.27 M USD9.696 EUR+1.54%0.08+6.80%
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%282.27 M USD666.1 EUR+1.26%0.23+6.80%
ESGDiShares ESG Aware MSCI EAFE ETF
18.61 M USD0.16%
BlackRock, Inc.
消極
總市場
0.20%11.54 B USD103.80 USD+0.61%0.73+60.43%
STWState Street SPDR S&P ASX 200 ETF
18.33 M USD0.40%
State Street Corp.
消極
大型股
0.00%4.51 B USD80.93 AUD+0.32%0.61+35.42%
FAIRBetaShares Australian Sustainability Leaders ETF
17.78 M USD2.15%
BetaShares Holdings Pty Ltd.
消極
總市場
0.49%830.66 M USD18.76 AUD−2.44%0.80+21.15%
SCHFSchwab International Equity ETF
16.25 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%60.61 B USD26.62 USD+0.76%1.01+67.27%
VEUVanguard FTSE All-World ex-US Index Fund
14.56 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.04%60.96 B USD81.03 USD+0.81%0.92+64.91%
IQLTiShares MSCI Intl Quality Factor ETF
13.47 M USD0.11%
BlackRock, Inc.
消極
總市場
0.30%12.62 B USD48.96 USD+0.62%0.38+51.11%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF12.49 M USD0.33%
BlackRock, Inc.
消極
總市場
0.20%3.69 B USD240.69 USD+1.22%0.76+35.87%
IXUSiShares Core MSCI Total International Stock ETF
10.02 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%56.49 B USD93.17 USD+0.76%0.44+64.44%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
9.52 M USD0.03%
State Street Corp.
消極
總市場
0.03%37.78 B USD49.08 USD+0.78%1.10+67.67%
VPLVanguard FTSE Pacific ETF
8.18 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.07%9.34 B USD106.26 USD+1.65%1.33+68.56%
DACEDimensional Australian Core Equity Trust Units
7.81 M USD0.18%
Dimensional Holdings, Inc.
活躍
總市場
——18.97 AUD−0.37%1.20—
EWAiShares MSCI Australia ETF
7.52 M USD0.52%
BlackRock, Inc.
消極
總市場
0.50%1.4 B USD29.30 USD+2.30%0.68+33.79%
IDEViShares Core MSCI International Developed Markets ETF
7.35 M USD0.03%
BlackRock, Inc.
消極
總市場
0.04%28.48 B USD90.04 USD+0.51%0.32+63.78%
EFGiShares MSCI EAFE Growth ETF
7.32 M USD0.07%
BlackRock, Inc.
消極
總市場
0.36%10.03 B USD122.74 USD+0.59%0.61+42.14%
EPPiShares MSCI Pacific ex-Japan ETF
7.28 M USD0.35%
BlackRock, Inc.
消極
總市場
0.47%2.08 B USD55.84 USD+1.71%0.66+35.08%
FCIVFidelity International Value ETF Trust Units Series L
7.16 M USD0.72%
FMR LLC
消極
總市場
0.83%1.24 B USD52.06 CAD+1.17%0.99+89.97%
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%17.94 B USD100.08 USD+0.82%1.03+79.58%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4.91 M USD0.36%
Deutsche Bank AG
消極
總市場
0.25%801.44 M USD7,146 GBX+1.79%0.33+18.94%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4.91 M USD0.36%
Deutsche Bank AG
消極
總市場
0.10%575.47 M USD12.338 USD−0.13%—+30.00%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
4.8 M USD1.09%
BetaShares Holdings Pty Ltd.
消極
大型股
0.25%444.61 M USD23.34 AUD−1.85%0.91+36.61%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
4.67 M USD0.45%
UBS Group AG
消極
總市場
0.28%121.94 M USD12.060 EUR+0.53%0.33+25.68%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
4.67 M USD0.45%
UBS Group AG
消極
總市場
0.28%939.6 M USD80.46 EUR+0.79%0.86+24.90%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4.67 M USD0.66%
BNP Paribas SA
消極
總市場
0.20%418.47 M USD16.5300 EUR+1.59%0.57+21.57%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.42 M USD0.34%
HSBC Holdings Plc
消極
總市場
0.15%901.01 M USD1,260 GBX+1.53%0.27+20.29%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.42 M USD0.34%
HSBC Holdings Plc
消極
總市場
0.15%391.78 M USD20.903 USD+1.36%0.19+30.46%
XEFiShares Core MSCI EAFE IMI Index ETF
4.03 M USD0.03%
BlackRock, Inc.
消極
總市場
0.23%13.75 B USD50.11 CAD+0.72%1.11+64.77%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.03 M USD0.03%
BlackRock, Inc.
消極
總市場
0.22%96.4 M USD36.96 USD+0.38%0.61+66.96%
DFAIDimensional International Core Equity Market ETF
3.89 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.48 B USD41.86 USD+0.50%0.91+67.99%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3.77 M USD0.04%
BlackRock, Inc.
消極
總市場
1.00%93.37 M USD8.438 GBP+0.04%0.01+52.34%
SUWSiShares MSCI World SRI UCITS ETF3.77 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.71 B USD11.025 USD+0.09%0.47+53.35%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3.77 M USD0.04%
BlackRock, Inc.
消極
總市場
1.00%132.98 M USD7.330 CHF+0.04%0.58+36.26%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
3.77 M USD0.04%
BlackRock, Inc.
消極
總市場
1.00%67.91 M USD8.8700 USD+0.50%0.00+55.32%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3.77 M USD0.04%
BlackRock, Inc.
消極
總市場
1.00%327.11 M USD7.924 EUR−0.04%0.12+45.68%
2B7KiShares MSCI World SRI UCITS ETF
3.77 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%7.49 B USD12.492 EUR+0.21%0.43+37.45%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.53 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.15%2.23 B USD28.2250 GBP+2.29%1.47+44.05%
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%626.36 M USD40.900 EUR+2.14%0.55+46.05%
GEARBetaShares Geared Australian Equity Fund
3.41 M USD0.86%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.80%389.74 M USD37.52 AUD+0.43%1.00+57.58%
GOATVanEck Morningstar Global Wide Moat UCITS ETF Accum A USD3.34 M USD1.91%
Van Eck Associates Corp.
消極
總市場
0.52%174.15 M USD37.773 USD−1.12%0.59+49.02%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
3.24 M USD1.03%
BlackRock, Inc.
消極
總市場
0.01%316.69 M USD32.00 AUD−0.47%0.06+33.53%
VETHVanguard Ethically Conscious Australian ETF
3.02 M USD0.45%
The Vanguard Group, Inc.
消極
總市場
0.17%—71.81 AUD+0.07%0.21+35.53%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD3.02 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%1.17 B USD10.688 USD−0.31%2.35+66.07%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
3.02 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%4.58 B USD9.563 EUR−0.08%1.34+49.08%
IAUSiShares MSCI Australia UCITS ETF USD2.97 M USD0.54%
BlackRock, Inc.
消極
總市場
0.50%548.13 M USD62.62 USD+2.01%2.61+31.83%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.92 M USD0.03%
Deutsche Bank AG
消極
總市場
0.35%8.68 B USD51.67 USD+0.62%0.63+66.00%
ZEABMO MSCI EAFE Index ETF
2.85 M USD0.03%
Bank of Montreal
消極
總市場
0.28%8.98 B USD30.41 CAD+0.76%0.48+63.76%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP2.76 M USD0.55%
UBS Group AG
消極
總市場
0.43%4.67 M USD2,765 GBX+1.58%0.22+31.71%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
2.76 M USD0.55%
UBS Group AG
消極
總市場
0.43%41.18 M USD29.370 USD+1.00%1.69+33.85%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
2.76 M USD0.55%
UBS Group AG
消極
總市場
0.43%38.1 M USD23.195 EUR−0.19%0.26+26.09%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
2.76 M USD0.55%
UBS Group AG
消極
總市場
0.43%44.03 M USD28.100 CHF+2.09%0.72+16.60%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
2.76 M USD0.55%
UBS Group AG
消極
總市場
0.40%108.06 M USD39.880 AUD+2.10%1.82+28.93%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
2.76 M USD0.55%
UBS Group AG
消極
總市場
0.40%274.15 M USD53.21 AUD+1.64%2.56+29.01%
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%1.87 B USD38.680 USD+1.95%0.12+59.50%
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%4.59 B USD160.20 EUR−0.25%0.52+42.69%
SFYState Street SPDR S&P/ASX 50 ETF
2.69 M USD0.50%
State Street Corp.
消極
大型股
0.20%523.3 M USD78.46 AUD+0.98%1.86+30.10%
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%226.88 M USD34.92 AUD+0.75%0.09+21.42%
DIVIFranklin International Core Dividend Tilt Index Fund
2.51 M USD0.11%
Franklin Resources, Inc.
消極
高股息收益率
0.09%2.33 B USD42.85 USD+0.71%0.79+66.79%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.46 M USD0.31%
Legal & General Group Plc
消極
總市場
0.10%798.1 M USD17.806 USD+1.20%0.01+36.78%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2.44 M USD1.41%
Van Eck Associates Corp.
消極
總市場
0.35%172.61 M USD32.48 AUD−1.28%4.81+33.67%
FNDCSchwab Fundamental International Small Equity ETF
2.31 M USD0.07%
The Charles Schwab Corp.
消極
小型股
0.39%3.32 B USD50.02 USD+0.93%1.35+66.89%
GENDEG.GBPUBS Global Gender Equality UCITS ETF Accum Shs h GBP
2.3 M USD0.90%
UBS Group AG
消極
總市場
0.40%5.12 M USD26.690 GBP+0.32%2.49+48.45%
GENDEE.EURUBS Global Gender Equality UCITS ETF Accum h EUR
2.3 M USD0.90%
UBS Group AG
消極
總市場
0.40%25.67 M USD26.605 EUR−0.39%3.96+39.19%
GENDEDUBS Global Gender Equality UCITS ETF dis USD
2.3 M USD0.90%
UBS Group AG
消極
總市場
0.40%44 M USD16.910 CHF+0.11%0.61+26.26%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
2.3 M USD0.90%
UBS Group AG
消極
總市場
0.50%6.67 M USD17.564 CHF+1.35%1.18+30.28%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
2.3 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%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
2.3 M USD0.90%
UBS Group AG
消極
總市場
0.50%65.52 M USD21.245 CHF−0.54%0.10+31.83%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
2.3 M USD0.90%
UBS Group AG
消極
總市場
0.40%106.01 M USD25.870 USD+0.10%0.20+54.21%
BBINJPMorgan BetaBuilders International Equity ETF
2.28 M USD0.04%
JPMorgan Chase & Co.
消極
總市場
0.07%6.42 B USD79.53 USD+0.72%0.32+63.98%
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%328.84 M USD31.16 AUD+0.52%0.68+28.28%
IPACiShares Core MSCI Pacific ETF
2.08 M USD0.08%
BlackRock, Inc.
消極
總市場
0.09%2.44 B USD83.73 USD+1.18%1.64+63.50%
INTFiShares International Equity Factor ETF
2.02 M USD0.06%
BlackRock, Inc.
消極
總市場
0.16%3.25 B USD41.42 USD+0.49%1.10+72.64%
CQLICIBC Qx International Low Volatility Dividend ETF
1.95 M USD0.43%
Canadian Imperial Bank of Commerce
活躍
總市場
0.47%451.5 M USD23.26 CAD+0.69%0.01+27.56%
ACWXiShares MSCI ACWI ex U.S. ETF
1.91 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%8.94 B USD73.76 USD+0.82%1.22+63.56%
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%299.1 M USD8,959 GBX+1.60%0.01+20.29%
WFNSiShares MSCI World Financials Sector ESG UCITS ETF USD
1.77 M USD0.28%
BlackRock, Inc.
消極
總市場
0.18%639.51 M USD7.8602 USD−1.02%0.63+77.84%
HVSTBetaShares Australian Dividend Harvester Fund
1.77 M USD0.89%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.65%202.87 M USD13.79 AUD−0.07%0.77+29.13%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.73 M USD0.03%
Deutsche Bank AG
消極
總市場
0.15%5.43 B USD44.550 USD+0.11%0.77+42.73%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.73 M USD0.03%
Deutsche Bank AG
消極
總市場
0.15%233.41 M USD10.636 EUR+0.36%0.34—
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%8.74 B USD65.845 GBP+0.67%1.32+44.29%
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%2.09 B USD101.82 USD+0.59%1.08+61.95%
XDWFXtrackers MSCI World Financials UCITS ETF
1.63 M USD0.05%
Deutsche Bank AG
消極
財務
0.30%3.03 B USD37.025 EUR−0.99%0.80+59.75%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.61 M USD0.02%
Deutsche Bank AG
消極
主題
0.25%6.69 B USD43.795 EUR−0.69%0.48+53.77%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.61 M USD0.02%
Deutsche Bank AG
消極
主題
0.25%229.92 M USD8.928 EUR−0.61%1.42+5.26%
XZWEXtrackers MSCI World ESG UCITS ETF
1.61 M USD0.02%
Deutsche Bank AG
消極
主題
0.30%1.08 B USD82.52 EUR−0.91%0.21+62.33%
VSGXVanguard ESG International Stock ETF
1.54 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.10%6.16 B USD78.69 USD+0.67%1.43+62.77%
QOZBetaShares FTSE RAFI Australia 200 ETF
1.49 M USD0.22%
BetaShares Holdings Pty Ltd.
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大型股
0.40%723.28 M USD19.26 AUD+1.00%1.14+50.12%
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%6.57 B USD47.14 CAD+0.92%0.98+68.70%
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