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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%16.14 B USD110.11 AUD−0.35%1.91+31.83%
VXUSVanguard Total International Stock ETF
97.3 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.05%134.26 B USD79.29 USD−1.20%1.10+60.11%
VEAVanguard FTSE Developed Markets ETF
62.81 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.03%208.8 B USD65.90 USD−1.35%0.97+63.55%
IEFAiShares Core MSCI EAFE ETF
52.35 M USD0.03%
BlackRock, Inc.
消極
總市場
0.07%173.47 B USD93.58 USD−1.43%0.91+58.41%
MVWVanEck Australian Equal Weight ETF
28.77 M USD1.27%
Van Eck Associates Corp.
消極
大型股
0.35%2.27 B USD38.32 AUD+0.29%1.00+24.67%
A200BetaShares Australia 200 ETF
26.98 M USD0.42%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%6.41 B USD147.97 AUD−0.34%1.01+41.56%
EFAiShares MSCI EAFE ETF
26.7 M USD0.04%
BlackRock, Inc.
消極
總市場
0.32%74.8 B USD100.31 USD−1.44%1.04+58.37%
IOZiShares Core S&P/ASX 200 ETF
22.75 M USD0.40%
BlackRock, Inc.
消極
大型股
0.05%5.59 B USD35.66 AUD−0.36%0.69+28.71%
INFLHorizon Kinetics Inflation Beneficiaries ETF
22.52 M USD1.66%
Horizon Kinetics Holding Corp.
活躍
總市場
0.85%1.35 B USD48.20 USD−2.05%0.40+61.63%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
21.71 M USD0.35%
JPMorgan Chase & Co.
消極
總市場
0.19%6.18 B USD60.59 USD−1.29%0.78+32.31%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned20.37 M USD3.72%
SAS Rue la Boétie
消極
總市場
0.27%28.81 M USD57,020 GBX−0.07%0.18+4.78%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution20.37 M USD3.72%
SAS Rue la Boétie
消極
總市場
0.22%4.2 M USD4,781.3 GBX−0.11%0.15+11.44%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
20.37 M USD3.72%
SAS Rue la Boétie
消極
總市場
0.52%64.92 M USD9.488 EUR−0.46%0.12+7.46%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
20.37 M USD3.72%
SAS Rue la Boétie
消極
總市場
0.52%284.51 M USD648.3 EUR−0.67%0.50+7.46%
ESGDiShares ESG Aware MSCI EAFE ETF
18.67 M USD0.17%
BlackRock, Inc.
消極
總市場
0.20%11.25 B USD99.24 USD−1.45%0.79+56.75%
STWState Street SPDR S&P ASX 200 ETF
18.43 M USD0.42%
State Street Corp.
消極
大型股
0.00%4.45 B USD79.61 AUD−0.39%0.39+32.01%
FAIRBetaShares Australian Sustainability Leaders ETF
17.78 M USD2.15%
BetaShares Holdings Pty Ltd.
消極
總市場
0.49%832.88 M USD19.41 AUD+0.36%0.94+15.54%
SCHFSchwab International Equity ETF
16.02 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%59.54 B USD25.39 USD−1.28%1.06+64.05%
VEUVanguard FTSE All-World ex-US Index Fund
14.56 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.04%59.06 B USD77.37 USD−1.19%1.53+60.74%
IQLTiShares MSCI Intl Quality Factor ETF
13.6 M USD0.11%
BlackRock, Inc.
消極
總市場
0.30%12.41 B USD47.12 USD−1.09%0.29+48.28%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF13.15 M USD0.35%
BlackRock, Inc.
消極
總市場
0.20%3.77 B USD233.17 USD−0.86%7.17+35.01%
IXUSiShares Core MSCI Total International Stock ETF
10.03 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%55.16 B USD88.88 USD−1.23%0.49+60.29%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
9.23 M USD0.03%
State Street Corp.
消極
總市場
0.03%36.48 B USD46.80 USD−1.37%0.77+63.53%
VPLVanguard FTSE Pacific ETF
8.18 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.07%9 B USD98.86 USD−1.30%1.27+63.11%
DACEDimensional Australian Core Equity Trust Units
7.81 M USD0.18%
Dimensional Holdings, Inc.
活躍
總市場
——18.79 AUD−0.84%0.44—
EWAiShares MSCI Australia ETF
7.7 M USD0.54%
BlackRock, Inc.
消極
總市場
0.50%1.42 B USD27.84 USD−1.80%0.72+30.01%
EFGiShares MSCI EAFE Growth ETF
7.32 M USD0.08%
BlackRock, Inc.
消極
總市場
0.36%9.78 B USD116.42 USD−1.34%1.11+36.86%
IDEViShares Core MSCI International Developed Markets ETF
7.24 M USD0.03%
BlackRock, Inc.
消極
總市場
0.04%27.31 B USD86.00 USD−1.52%0.39+60.01%
FCIVFidelity International Value ETF Trust Units Series L
7.16 M USD0.72%
FMR LLC
消極
總市場
0.83%1.17 B USD49.88 CAD−1.50%0.64+86.25%
EPPiShares MSCI Pacific ex-Japan ETF
6.86 M USD0.35%
BlackRock, Inc.
消極
總市場
0.47%1.97 B USD53.66 USD−1.41%0.91+33.18%
VYMIVanguard International High Dividend Yield ETF
6.24 M USD0.04%
The Vanguard Group, Inc.
消極
高股息收益率
0.17%17.21 B USD96.23 USD−1.27%0.93+77.37%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4.84 M USD0.35%
Deutsche Bank AG
消極
總市場
0.25%789.46 M USD6,953 GBX+0.03%0.00+17.46%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4.84 M USD0.35%
Deutsche Bank AG
消極
總市場
0.10%565.35 M USD12.258 USD+2.56%—+28.06%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
4.82 M USD0.47%
UBS Group AG
消極
總市場
0.28%931.19 M USD76.85 EUR−1.14%1.45+22.32%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
4.82 M USD0.47%
UBS Group AG
消極
總市場
0.28%119.39 M USD11.568 EUR−0.72%0.23+22.32%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
4.8 M USD1.09%
BetaShares Holdings Pty Ltd.
消極
大型股
0.25%439.31 M USD23.47 AUD−0.93%0.80+33.75%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4.69 M USD0.67%
BNP Paribas SA
消極
總市場
0.20%413.32 M USD16.0345 EUR−0.98%1.07+20.82%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.37 M USD0.34%
HSBC Holdings Plc
消極
總市場
0.15%912.58 M USD1,230 GBX−1.36%0.43+19.03%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.37 M USD0.34%
HSBC Holdings Plc
消極
總市場
0.15%380.03 M USD20.230 USD−1.10%0.15+29.88%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.05 M USD0.03%
BlackRock, Inc.
消極
總市場
0.22%94.63 M USD35.48 USD−0.81%0.57+62.48%
XEFiShares Core MSCI EAFE IMI Index ETF
4.05 M USD0.03%
BlackRock, Inc.
消極
總市場
0.23%13.37 B USD48.36 CAD−1.14%0.97+60.32%
DFAIDimensional International Core Equity Market ETF
3.82 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.11 B USD40.00 USD−1.50%0.66+63.83%
SUWSiShares MSCI World SRI UCITS ETF3.77 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%1.68 B USD10.690 USD−0.65%5.16+49.28%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3.77 M USD0.04%
BlackRock, Inc.
消極
總市場
1.00%100.65 M USD8.220 GBP−0.61%0.74+48.73%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3.77 M USD0.04%
BlackRock, Inc.
消極
總市場
1.00%130.42 M USD7.171 CHF−1.17%1.74+33.06%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
3.77 M USD0.04%
BlackRock, Inc.
消極
總市場
1.00%66.87 M USD8.7250 USD+0.28%0.00+51.68%
2B7KiShares MSCI World SRI UCITS ETF
3.77 M USD0.04%
BlackRock, Inc.
消極
總市場
0.30%7.39 B USD12.218 EUR−0.62%1.64+35.84%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3.77 M USD0.04%
BlackRock, Inc.
消極
總市場
1.00%320.04 M USD7.733 EUR−0.50%1.43+42.23%
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 USD27.2250 GBP−0.46%1.01+40.37%
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%616.93 M USD39.520 EUR−1.11%2.48+44.84%
GEARBetaShares Geared Australian Equity Fund
3.41 M USD0.86%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.80%387.28 M USD36.29 AUD−0.98%0.35+65.22%
GOATVanEck Morningstar Global Wide Moat UCITS ETF Accum A USD3.22 M USD1.92%
Van Eck Associates Corp.
消極
總市場
0.52%166.93 M USD36.978 USD−0.63%0.78+47.60%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
3.16 M USD1.02%
BlackRock, Inc.
消極
總市場
0.01%307.92 M USD31.80 AUD−0.22%0.39+29.76%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD3.05 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%1.15 B USD10.444 USD−0.93%7.23+62.75%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
3.05 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%4.61 B USD9.422 EUR−0.79%3.85+47.88%
VETHVanguard Ethically Conscious Australian ETF
3.02 M USD0.45%
The Vanguard Group, Inc.
消極
總市場
0.17%—70.86 AUD+0.03%1.08+34.01%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.93 M USD0.03%
Deutsche Bank AG
消極
總市場
0.35%8.57 B USD50.01 USD−1.17%1.22+63.23%
ZEABMO MSCI EAFE Index ETF
2.85 M USD0.03%
Bank of Montreal
消極
總市場
0.28%8.71 B USD29.38 CAD−1.04%0.90+59.97%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP2.77 M USD0.56%
UBS Group AG
消極
總市場
0.43%4.63 M USD2,706 GBX−0.99%0.22+31.28%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
2.77 M USD0.56%
UBS Group AG
消極
總市場
0.40%267.93 M USD52.75 AUD0.00%0.60+28.56%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
2.77 M USD0.56%
UBS Group AG
消極
總市場
0.43%40.82 M USD29.190 USD+1.39%0.69+31.54%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
2.77 M USD0.56%
UBS Group AG
消極
總市場
0.40%108.4 M USD39.960 AUD−0.25%0.10+28.51%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
2.77 M USD0.56%
UBS Group AG
消極
總市場
0.43%43.14 M USD27.840 CHF+0.20%0.02+16.25%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
2.77 M USD0.56%
UBS Group AG
消極
總市場
0.43%37.49 M USD23.110 EUR+0.63%0.26+25.34%
IAUSiShares MSCI Australia UCITS ETF USD2.77 M USD0.55%
BlackRock, Inc.
消極
總市場
0.50%533.88 M USD60.07 USD−1.35%0.56+30.89%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2.73 M USD0.04%
UBS Group AG
消極
總市場
0.22%1.85 B USD37.875 USD−1.34%2.24+55.56%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2.73 M USD0.04%
UBS Group AG
消極
總市場
0.22%4.56 B USD157.74 EUR−0.77%1.31+41.33%
SFYState Street SPDR S&P/ASX 50 ETF
2.7 M USD0.52%
State Street Corp.
消極
大型股
0.20%517.11 M USD76.68 AUD−0.08%2.09+27.38%
DIVIFranklin International Core Dividend Tilt Index Fund
2.49 M USD0.11%
Franklin Resources, Inc.
消極
高股息收益率
0.09%2.26 B USD41.11 USD−1.49%1.79+63.97%
RDVRussell Investments High Dividend Australian Shares ETF
2.49 M USD1.15%
Russell Investment Management LLC
消極
高股息收益率
0.34%222.83 M USD34.52 AUD+0.32%1.98+21.79%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.47 M USD0.31%
Legal & General Group Plc
消極
總市場
0.10%790.58 M USD17.287 USD−0.96%1.94+33.75%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2.4 M USD1.40%
Van Eck Associates Corp.
消極
總市場
0.35%173.38 M USD32.85 AUD−0.27%0.44+31.99%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
2.35 M USD0.91%
UBS Group AG
消極
總市場
0.50%6.61 M USD17.330 CHF−1.07%1.15+30.28%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
2.35 M USD0.91%
UBS Group AG
消極
總市場
0.50%64.39 M USD21.095 CHF−0.33%25.84+29.58%
GENDEE.EURUBS Global Gender Equality UCITS ETF Accum h EUR
2.35 M USD0.91%
UBS Group AG
消極
總市場
0.40%25.34 M USD26.605 EUR−0.39%3.96+39.19%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
2.35 M USD0.91%
UBS Group AG
消極
總市場
0.40%105.08 M USD25.430 USD−1.32%1.48+51.11%
GENDEDUBS Global Gender Equality UCITS ETF dis USD
2.35 M USD0.91%
UBS Group AG
消極
總市場
0.40%45.25 M USD16.910 CHF+0.11%0.61+26.26%
GENDEG.GBPUBS Global Gender Equality UCITS ETF Accum Shs h GBP
2.35 M USD0.91%
UBS Group AG
消極
總市場
0.40%5.1 M USD26.605 GBP+0.87%1.32+46.21%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
2.35 M USD0.91%
UBS Group AG
消極
總市場
0.40%4.39 M USD30.320 USD+2.97%44.92+47.72%
FNDCSchwab Fundamental International Small Equity ETF
2.27 M USD0.07%
The Charles Schwab Corp.
消極
小型股
0.39%3.24 B USD47.47 USD−1.06%0.85+61.27%
BBINJPMorgan BetaBuilders International Equity ETF
2.25 M USD0.04%
JPMorgan Chase & Co.
消極
總市場
0.07%6.25 B USD75.90 USD−1.67%0.80+60.22%
RARIRussell Investments Australian Responsible Investment ETF
2.14 M USD0.67%
Russell Investment Management LLC
消極
高股息收益率
0.45%324.66 M USD30.74 AUD+0.29%0.37+27.67%
IPACiShares Core MSCI Pacific ETF
2.09 M USD0.09%
BlackRock, Inc.
消極
總市場
0.09%2.34 B USD77.95 USD−1.38%0.96+54.53%
INTFiShares International Equity Factor ETF
2.01 M USD0.06%
BlackRock, Inc.
消極
總市場
0.16%3.15 B USD39.58 USD−1.84%1.07+69.18%
CQLICIBC Qx International Low Volatility Dividend ETF
1.94 M USD0.44%
Canadian Imperial Bank of Commerce
活躍
總市場
0.47%440.14 M USD22.84 CAD−0.17%1.67+25.96%
ACWXiShares MSCI ACWI ex U.S. ETF
1.92 M USD0.02%
BlackRock, Inc.
消極
總市場
0.32%8.74 B USD70.40 USD−1.12%0.61+59.56%
WFNSiShares MSCI World Financials Sector ESG UCITS ETF USD
1.78 M USD0.28%
BlackRock, Inc.
消極
總市場
0.18%632.84 M USD7.7926 USD−1.81%0.34+77.36%
HVSTBetaShares Australian Dividend Harvester Fund
1.77 M USD0.89%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.65%198.44 M USD13.66 AUD0.00%0.53+34.69%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.77 M USD0.35%
SAS Rue la Boétie
消極
總市場
0.12%289.48 M USD8,744 GBX−0.13%3.17+19.05%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.7 M USD0.03%
Deutsche Bank AG
消極
總市場
0.15%5.31 B USD42.955 USD−0.97%0.65+38.92%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.7 M USD0.03%
Deutsche Bank AG
消極
總市場
0.15%229.96 M USD10.322 EUR−0.94%0.94—
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 B USD99.07 USD−0.27%0.23+60.29%
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%8.48 B USD64.295 GBP−0.05%1.39+41.12%
XDWFXtrackers MSCI World Financials UCITS ETF
1.64 M USD0.05%
Deutsche Bank AG
消極
財務
0.30%3.06 B USD37.130 EUR−1.32%0.49+61.96%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.58 M USD0.02%
Deutsche Bank AG
消極
主題
0.25%227.37 M USD8.806 EUR−1.08%2.84+4.52%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.58 M USD0.02%
Deutsche Bank AG
消極
主題
0.25%6.61 B USD43.275 EUR−1.05%1.67+52.26%
XZWEXtrackers MSCI World ESG UCITS ETF
1.58 M USD0.02%
Deutsche Bank AG
消極
主題
0.30%1.07 B USD81.18 EUR−1.08%0.56+59.06%
VSGXVanguard ESG International Stock ETF
1.53 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.10%6.01 B USD75.30 USD−0.92%1.13+58.19%
QOZBetaShares FTSE RAFI Australia 200 ETF
1.49 M USD0.22%
BetaShares Holdings Pty Ltd.
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大型股
0.40%697.83 M USD18.80 AUD−0.84%0.82+54.09%
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%6.37 B USD45.43 CAD−1.02%1.27+64.59%
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