Electro Optic Systems Holdings LimitedElectro Optic Systems Holdings LimitedElectro Optic Systems Holdings Limited

Electro Optic Systems Holdings 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Electro Optic Systems Holdings 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
18.48 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.01%16.39 B USD111.80 AUD+0.22%1.98+35.27%
SHLDGlobal X Defense Tech ETF
7.76 M USD0.11%
Mirae Asset Global Investments Co., Ltd.
消極
工業
0.50%7.2 B USD71.39 USD−2.10%0.86+91.53%
DACEDimensional Australian Core Equity Trust Units
6.04 M USD0.14%
Dimensional Holdings, Inc.
活躍
總市場
18.97 AUD−0.37%1.20
IDFNInvesco Defence Innovation UCITS ETF AccumUSD
1.98 M USD1.72%
Invesco Ltd.
消極
主題
0.39%115 M USD7.247 CHF+0.11%0.11+49.13%
JEDIDefiance Drone and Modern Warfare ETF
531.5 K USD0.94%
Franklin Resources, Inc.
消極
工業
0.69%56.41 M USD25.38 USD−4.91%1.17
ISOiShares S&P/ASX Small Ordinaries Index Fund
480.11 K USD0.35%
BlackRock, Inc.
消極
大型股
0.55%136.82 M USD5.65 AUD−1.57%0.27+39.89%
ARMRGlobal X Defence Tech UCITS ETF
479.55 K USD0.08%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.60%591.64 M USD24.760 CHF−1.82%0.35+66.41%
GWXState Street SPDR S&P International Small Cap ETF
476.26 K USD0.05%
State Street Corp.
消極
小型股
0.40%891.82 M USD45.69 USD+0.71%0.54+57.70%
QUADFuture Of Defence Indo-Pac Ex-China Ucits ETF AccumUSD102.49 K USD0.67%
HANetf Holdings Ltd.
消極
工業
0.59%14.32 M USD8.772 USD−0.32%0.00
DTECGlobal X Defence Tech ETF Exchange Traded Fund Units
98.02 K USD0.11%
Mirae Asset Global Investments Co., Ltd.
消極
工業
0.51%91.28 M USD18.11 AUD−1.74%0.88+71.02%
WDAFWisdomTree Asia Defense Fund
85.93 K USD0.55%
WisdomTree, Inc.
消極
工業
0.45%15.66 M USD33.40 USD+1.02%0.45
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
74.89 K USD0.35%
State Street Corp.
消極
小型股
0.50%21.34 M USD16.91 AUD−1.23%0.08+35.61%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
5.88 K USD0.12%
Mirae Asset Global Investments Co., Ltd.
消極
能源
0.00%4.82 M USD10.21 AUD−2.39%0.95−0.78%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
3.66 K USD0.04%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.04%8.8 M USD52.49 AUD+0.44%1.28