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Generation Development Group LimitedGeneration Development Group LimitedGeneration Development Group Limited

Generation Development Group 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Generation Development Group 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
24.36 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.01%16.5 B USD110.28 AUD−1.36%0.55+35.27%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.71 M USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.06%11.33 B USD156.39 USD−1.04%0.78+55.36%
A200BetaShares Australia 200 ETF
4.32 M USD0.07%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%6.67 B USD148.60 AUD−1.33%1.41+37.15%
DACEDimensional Australian Core Equity Trust Units
3.33 M USD0.08%
Dimensional Holdings, Inc.
活躍
總市場
——18.66 AUD−1.63%0.97—
IOZiShares Core S&P/ASX 200 ETF
3.25 M USD0.06%
BlackRock, Inc.
消極
大型股
0.05%5.83 B USD35.75 AUD−1.38%1.76+32.27%
VSOVanguard MSCI Australian Small Companies Index ETF
2.65 M USD0.34%
The Vanguard Group, Inc.
消極
小型股
0.30%—74.12 AUD−2.42%0.59+41.13%
STWState Street SPDR S&P ASX 200 ETF
2.52 M USD0.06%
State Street Corp.
消極
大型股
0.00%4.56 B USD79.85 AUD−1.33%0.90+35.61%
SCHCSchwab International Small-Cap Equity ETF
2.17 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.08%5.55 B USD50.17 USD−1.05%1.07+64.23%
VPLVanguard FTSE Pacific ETF
1.57 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.07%9.63 B USD105.93 USD−0.31%1.18+70.48%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
768.25 K USD0.17%
BetaShares Holdings Pty Ltd.
消極
大型股
0.25%447.18 M USD22.84 AUD−2.14%0.82+33.99%
ISOiShares S&P/ASX Small Ordinaries Index Fund
669.6 K USD0.50%
BlackRock, Inc.
消極
大型股
0.55%137.62 M USD5.50 AUD−2.65%2.16+36.82%
GEARBetaShares Geared Australian Equity Fund
592.95 K USD0.15%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.80%399.13 M USD36.53 AUD−2.64%0.64+57.98%
VETHVanguard Ethically Conscious Australian ETF
583.16 K USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.17%—70.97 AUD−1.17%0.35+38.41%
GWXState Street SPDR S&P International Small Cap ETF
520.92 K USD0.06%
State Street Corp.
消極
小型股
0.40%892.31 M USD45.24 USD−0.98%0.47+57.13%
MTUMBetashares Australian Momentum ETF
471.98 K USD0.37%
BetaShares Holdings Pty Ltd.
消極
大型股
0.35%133.77 M USD29.04 AUD−0.85%1.10+12.55%
IPACiShares Core MSCI Pacific ETF
299.85 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%2.5 B USD83.15 USD−0.69%3.80+62.14%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
216.66 K USD0.48%
CI Financial Corp.
消極
總市場
1.06%39.44 M USD61.61 CAD−0.66%0.28+97.34%
ZXM.BCI Morningstar International Momentum Index ETF
216.66 K USD0.48%
CI Financial Corp.
消極
總市場
1.04%21.38 M USD58.86 CAD−0.57%0.01+99.64%
QFNBetaShares S&P/ASX 200 Financials Sector ETF
148.69 K USD0.21%
BetaShares Holdings Pty Ltd.
消極
財務
0.34%75.98 M USD18.48 AUD−0.27%0.38+69.67%
AUSSmart Australian Top 200 ETF
120.97 K USD0.07%
NZX Ltd.
消極
大型股
0.30%190.77 M USD4.121 NZD−2.51%1.15+39.26%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
105.46 K USD0.50%
State Street Corp.
消極
小型股
0.50%21.46 M USD16.40 AUD−3.02%0.00+32.61%
ASFSmart Australian Financials ETF Units
86.17 K USD0.22%
NZX Ltd.
消極
財務
0.54%40.35 M USD13.241 NZD−1.27%0.61+77.35%
OZFState Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
58.53 K USD0.17%
State Street Corp.
消極
財務
0.40%33.9 M USD31.28 AUD−0.60%0.09+57.78%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
45.08 K USD0.06%
Deutsche Bank AG
消極
大型股
0.50%75.56 M USD43.590 EUR−1.23%0.04+22.98%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc41.48 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.17%254.13 M USD9.861 USD−0.09%0.00+51.67%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
41.48 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.17%38.93 M USD7.802 EUR+0.45%2.84+32.24%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
40.06 K USD0.06%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.60%66.37 M USD10.15 AUD−0.39%1.39+8.33%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
16.23 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.22%171.2 M USD55.61 CAD−0.25%3.67+75.31%
AUSTBetaShares Managed Risk Australian Share Fund
16.03 K USD0.07%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.49%23.78 M USD18.03 AUD−1.04%1.21+24.52%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
4.9 K USD0.05%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.04%8.91 M USD51.89 AUD−1.14%0.25—
AUESmart Australian ESG ETF
4.73 K USD0.07%
NZX Ltd.
消極
材料
0.50%6.78 M USD3.524 NZD+2.14%0.33+19.12%
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