持有該股票的基金
下列清單按市值排序,展示持有Bapcor 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.98 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.01% | 16.5 B USD | 110.33 AUD | −1.31% | 0.54 | +35.27% | |
| 2.36 M USD | 0.06% | Dimensional Holdings, Inc. | 活躍 | 總市場 | — | — | 18.66 AUD | −1.63% | 0.97 | — | |
| 1.61 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.25% | 4.67 B USD | 82.03 AUD | −0.75% | 0.67 | +42.16% | |
| 1.04 M USD | 0.31% | Russell Investment Management LLC | 消極 | 高股息收益率 | 0.45% | 329.07 M USD | 30.61 AUD | −1.77% | 0.97 | +29.72% | |
| 894.61 K USD | 0.11% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.30% | — | 74.26 AUD | −2.24% | 0.55 | +41.13% | |
| 714.74 K USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.42% | 4.7 B USD | 42.69 USD | −0.79% | 0.93 | +65.79% | |
| 329.05 K USD | 0.05% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.40% | 731.76 M USD | 19.09 AUD | −0.88% | 1.09 | +50.12% | |
| 265.02 K USD | 0.19% | BlackRock, Inc. | 消極 | 大型股 | 0.55% | 137.62 M USD | 5.50 AUD | −2.74% | 2.16 | +36.82% | |
| 232.48 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.17% | — | 71.03 AUD | −1.09% | 0.26 | +38.41% | |
| 165.45 K USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.01% | 321.28 M USD | 31.66 AUD | −1.06% | 0.08 | +32.64% | |
| 129.78 K USD | 0.02% | UBS Group AG | 消極 | 小型股 | 0.23% | 30.1 M USD | 868.2 GBX | −1.00% | 1.55 | +22.77% | |
| 129.78 K USD | 0.02% | UBS Group AG | 消極 | 小型股 | 0.20% | 807.5 M USD | 10.554 EUR | −0.85% | 1.05 | +24.77% | |
| 114.58 K USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 105.47 M USD | 39.25 AUD | −1.51% | 0.87 | +45.15% | |
| 59.71 K USD | 0.03% | SAS Rue la Boétie | 消極 | 小型股 | 0.25% | 206.21 M USD | 9.219 GBP | −0.82% | 1.00 | +17.39% | |
| 38.44 K USD | 0.18% | State Street Corp. | 消極 | 小型股 | 0.50% | 21.46 M USD | 16.40 AUD | −3.02% | 0.00 | +32.61% | |
| 2.51 K USD | 0.04% | UBS Group AG | 消極 | 總市場 | 0.19% | 5.49 M USD | 20.860 USD | +2.43% | 0.08 | +28.32% | |
| 1.81 K USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.04% | 8.8 M USD | 51.90 AUD | −1.12% | 0.23 | — |