持有該股票的基金
下列清單按市值排序，展示持有Accent Group Ltd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 | 5.14 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.01% | 16.5 B USD | 111.80 AUD | +0.22% | 1.98 | +35.27% |
 DACEDimensional Australian Core Equity Trust Units | 2.7 M USD | 0.06% | Dimensional Holdings, Inc. | 活躍 | 總市場 | — | — | 18.97 AUD | −0.37% | 1.20 | — |
 MVSVanEck Small Companies Masters ETF | 1.8 M USD | 1.15% | Van Eck Associates Corp. | 消極 | 小型股 | 0.49% | 154.08 M USD | 22.59 AUD | −1.61% | 1.03 | +38.83% |
 SMLLBetaShares Australian Small Companies Select ETF | 725.29 K USD | 0.34% | BetaShares Holdings Pty Ltd. | 活躍 | 小型股 | 0.39% | 235.22 M USD | 4.76 AUD | −1.24% | 0.46 | +55.33% |
 DLSWisdomTree International SmallCap Dividend Fund | 627.7 K USD | 0.06% | WisdomTree, Inc. | 消極 | 小型股 | 0.58% | 1.09 B USD | 88.35 USD | −0.39% | 1.01 | +62.94% |
| VSOVanguard MSCI Australian Small Companies Index ETF | 546.93 K USD | 0.07% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.30% | — | 75.96 AUD | −1.47% | 0.41 | +41.13% |
 IHDiShares S&P/ASX Dividend Opportunities ETF | 290.77 K USD | 0.11% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.23% | 259.62 M USD | 17.08 AUD | +1.01% | 1.05 | +38.04% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 272.57 K USD | 0.06% | WisdomTree, Inc. | 消極 | 小型股 | 0.48% | 475.52 M USD | 46.39 USD | −0.29% | 0.89 | +65.49% |
| ISOiShares S&P/ASX Small Ordinaries Index Fund | 192.63 K USD | 0.14% | BlackRock, Inc. | 消極 | 大型股 | 0.55% | 136.82 M USD | 5.65 AUD | −1.57% | 0.27 | +39.89% |
| DTHWisdomTree International High Dividend Fund | 160.32 K USD | 0.02% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.58% | 649.91 M USD | 56.39 USD | −0.65% | 0.37 | +71.16% |
| VETHVanguard Ethically Conscious Australian ETF | 141.5 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.17% | — | 71.81 AUD | +0.07% | 0.21 | +38.41% |
| QOZBetaShares FTSE RAFI Australia 200 ETF | 83.64 K USD | 0.01% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.40% | 723.28 M USD | 19.26 AUD | +1.00% | 1.14 | +50.12% |
| AUMFiShares Edge MSCI Australia Multifactor ETF | 76.34 K USD | 0.07% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 104.01 M USD | 39.85 AUD | −0.47% | 0.05 | +46.26% |
 LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF | 60.92 K USD | 0.11% | Legal & General Group Plc | 消極 | 總市場 | 0.40% | 53.2 M USD | 13.038 USD | +0.59% | 0.01 | +67.87% |
 SSOState Street SPDR S&P/ASX Small Ordinaries ETF | 28.79 K USD | 0.14% | State Street Corp. | 消極 | 小型股 | 0.50% | 21.57 M USD | 16.91 AUD | −1.23% | 0.08 | +32.61% |
 PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD | 1.79 K USD | 0.03% | UBS Group AG | 消極 | 總市場 | 0.19% | 5.49 M USD | 20.860 USD | +2.43% | 0.08 | +28.32% |
 A300Global X Australia 300 ETF Exchnage Traded Fund Units | 1.2 K USD | 0.01% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.04% | 8.8 M USD | 52.49 AUD | +0.44% | 1.28 | — |
| LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD | 300 USD | 0.00% | Legal & General Group Plc | 消極 | 高股息收益率 | 0.31% | — | 11.638 USD | +0.66% | 0.01 | — |
| LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD | 300 USD | 0.00% | Legal & General Group Plc | 消極 | 高股息收益率 | 0.31% | 5.83 M USD | 9.181 EUR | −0.95% | 0.70 | — |