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Codan LimitedCodan LimitedCodan Limited

Codan Limited

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持有該股票的基金

下列清單按市值排序，展示持有Codan 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
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
17.34 M USD2.62%
BetaShares Holdings Pty Ltd.
消極
總市場
0.35%691.55 M USD33.65 AUD+0.54%1.13+15.01%
DACEDimensional Australian Core Equity Trust Units
15.02 M USD0.35%
Dimensional Holdings, Inc.
活躍
總市場
——18.70 AUD+0.21%2.29—
SCZiShares MSCI EAFE Small-Cap ETF
10.34 M USD0.07%
BlackRock, Inc.
消極
小型股
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
ATECBETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF
9.97 M USD3.58%
BetaShares Holdings Pty Ltd.
消極
主題
0.48%297.37 M USD20.98 AUD+2.84%1.25+28.64%
A200BetaShares Australia 200 ETF
9.64 M USD0.15%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%6.67 B USD148.85 AUD+0.17%0.72+37.15%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
7.06 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.06%11.21 B USD156.78 USD+0.25%0.78+56.67%
SMLLBetaShares Australian Small Companies Select ETF
5.76 M USD2.67%
BetaShares Holdings Pty Ltd.
活躍
小型股
0.39%239.14 M USD4.71 AUD+1.51%0.98+52.77%
SCHCSchwab International Small-Cap Equity ETF
5.52 M USD0.10%
The Charles Schwab Corp.
消極
小型股
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
DFISDimensional International Small Cap ETF
4.84 M USD0.09%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
VPLVanguard FTSE Pacific ETF
2.39 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.07%9.57 B USD106.42 USD+0.46%1.11+74.11%
XEFiShares Core MSCI EAFE IMI Index ETF
1.95 M USD0.01%
BlackRock, Inc.
消極
總市場
0.23%14.01 B USD49.95 CAD+0.08%1.42+63.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.95 M USD0.01%
BlackRock, Inc.
消極
總市場
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
MQAEMacquarie Core Australian Equity Active ETF
1.69 M USD0.25%
Macquarie Group Ltd.
消極
總市場
0.03%—12.15 AUD+0.41%1.75—
XTiShares Future Exponential Technologies ETF
1.14 M USD0.03%
BlackRock, Inc.
消極
主題
0.46%3.63 B USD72.12 USD+0.72%0.31+31.63%
WSCDSPDR MSCI World Small Cap UCITS ETF USD784.14 K USD0.04%
State Street Corp.
消極
小型股
0.47%31.61 M USD13.238 USD+0.18%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
784.14 K USD0.04%
State Street Corp.
消極
小型股
0.47%1.76 B USD117.58 EUR+0.22%0.73+32.66%
DDWMWisdomTree Dynamic International Equity Fund
775.81 K USD0.06%
WisdomTree, Inc.
消極
總市場
0.40%1.3 B USD46.58 USD−0.26%1.94+65.77%
IPACiShares Core MSCI Pacific ETF
748.93 K USD0.03%
BlackRock, Inc.
消極
總市場
0.09%2.48 B USD83.26 USD+0.13%0.73+64.96%
MTUMBetashares Australian Momentum ETF
711.77 K USD0.56%
BetaShares Holdings Pty Ltd.
消極
大型股
0.35%133.77 M USD29.18 AUD+0.48%1.62+12.55%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
588.59 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.58%2.33 B USD50.88 USD+0.06%0.83+40.07%
DWMWisdomTree International Equity Fund
406.78 K USD0.06%
WisdomTree, Inc.
消極
總市場
0.48%689.14 M USD74.46 USD−0.04%0.66+65.58%
AUSSmart Australian Top 200 ETF
281.17 K USD0.16%
NZX Ltd.
消極
大型股
0.30%190.77 M USD4.131 NZD+0.24%1.18+39.26%
IQDGWisdomTree International Quality Dividend Growth Fund
253.79 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.42%752.42 M USD44.04 USD+0.09%0.55+42.46%
DFSIDimensional International Sustainability Core 1 ETF
222.49 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.24%1.02 B USD45.94 USD+0.20%0.75+42.05%
AVDSAvantis International Small Cap Equity ETF
217.34 K USD0.09%
American Century Cos., Inc.
活躍
小型股
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
GQWDGoldman Sachs Alpha Enhanced World Equity Active UCITS ETF AccumUSD
170.87 K USD0.10%
The Goldman Sachs Group, Inc.
活躍
總市場
0.36%110.78 M USD10.746 EUR+0.13%0.82—
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
115.42 K USD0.15%
Deutsche Bank AG
消極
大型股
0.50%76.44 M USD44.160 EUR+0.44%0.01+22.33%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
106.69 K USD0.16%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.60%66.37 M USD10.15 AUD0.00%1.70+8.33%
AVSDAvantis Responsible International Equity ETF
87.46 K USD0.02%
American Century Cos., Inc.
活躍
總市場
0.23%446.25 M USD80.24 USD+0.39%0.48+47.57%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
81.41 K USD0.04%
SAS Rue la Boétie
消極
小型股
0.25%205.75 M USD9.261 GBP−0.14%0.00+16.27%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD59.19 K USD0.04%
HSBC Holdings Plc
消極
小型股
0.25%152.74 M USD18.956 GBP+0.34%0.12+14.35%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF56.51 K USD0.00%
Invesco Ltd.
消極
總市場
0.40%1.14 B USD35.375 USD−0.04%0.38+20.80%
DIMWisdomTree International MidCap Dividend Fund
54.34 K USD0.03%
WisdomTree, Inc.
消極
中型股
0.58%173.06 M USD88.21 USD−0.21%0.47+67.77%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
23.75 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.22%177.85 M USD55.91 CAD+0.54%0.61+74.99%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
21.88 K USD0.47%
Mirae Asset Global Investments Co., Ltd.
消極
能源
0.00%4.8 M USD10.15 AUD+0.89%2.84−2.68%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
17.34 K USD0.17%
AJM Ventures LLC
消極
小型股
0.80%10.36 M USD69.65 USD+0.65%2.54+91.45%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
12.17 K USD0.14%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.04%8.91 M USD51.89 AUD0.00%0.76—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
12.15 K USD0.04%
Legal & General Group Plc
消極
高股息收益率
0.31%—11.546 USD+0.40%0.07—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
12.15 K USD0.04%
Legal & General Group Plc
消極
高股息收益率
0.31%6.64 M USD9.232 EUR−0.22%0.80—
AUESmart Australian ESG ETF
10.75 K USD0.16%
NZX Ltd.
消極
材料
0.50%6.78 M USD3.538 NZD+0.40%0.03+19.12%
XEXPiShares Exponential Technologies Index ETF Trust Units
7.87 K USD0.03%
BlackRock, Inc.
消極
資訊科技
0.49%26.4 M USD62.98 CAD+0.56%0.27+23.34%
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