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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%16.39 B USD112.08 AUD+0.48%1.40+32.79%
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%11.21 B USD158.03 USD+0.57%0.49+57.36%
A200BetaShares Australia 200 ETF
4.32 M USD0.07%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%6.52 B USD150.89 AUD+0.59%0.60+36.88%
IOZiShares Core S&P/ASX 200 ETF
3.54 M USD0.06%
BlackRock, Inc.
消極
大型股
0.05%5.7 B USD36.32 AUD+0.50%1.25+32.08%
DACEDimensional Australian Core Equity Trust Units
3.33 M USD0.08%
Dimensional Holdings, Inc.
活躍
總市場
——19.02 AUD−0.11%0.84—
STWState Street SPDR S&P ASX 200 ETF
2.78 M USD0.06%
State Street Corp.
消極
大型股
0.00%4.48 B USD81.10 AUD+0.53%0.53+35.42%
VSOVanguard MSCI Australian Small Companies Index ETF
2.65 M USD0.34%
The Vanguard Group, Inc.
消極
小型股
0.30%—76.15 AUD−1.22%0.33+38.82%
SCHCSchwab International Small-Cap Equity ETF
2.35 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.08%5.51 B USD50.70 USD+0.60%0.72+65.93%
VPLVanguard FTSE Pacific ETF
1.57 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.07%9.34 B USD106.26 USD+1.65%1.33+68.56%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
768.25 K USD0.17%
BetaShares Holdings Pty Ltd.
消極
大型股
0.25%439.1 M USD23.39 AUD−1.64%0.59+36.61%
ISOiShares S&P/ASX Small Ordinaries Index Fund
728.81 K USD0.54%
BlackRock, Inc.
消極
大型股
0.55%135.87 M USD5.66 AUD−1.39%0.23+39.89%
GEARBetaShares Geared Australian Equity Fund
592.95 K USD0.15%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.80%389.94 M USD37.75 AUD+1.04%0.92+57.58%
VETHVanguard Ethically Conscious Australian ETF
583.16 K USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.17%—72.08 AUD+0.45%0.20+35.53%
GWXState Street SPDR S&P International Small Cap ETF
564.47 K USD0.06%
State Street Corp.
消極
小型股
0.40%879.76 M USD45.69 USD+0.71%0.54+57.02%
MTUMBetashares Australian Momentum ETF
471.98 K USD0.37%
BetaShares Holdings Pty Ltd.
消極
大型股
0.35%131.15 M USD29.40 AUD+0.51%0.49+12.30%
IPACiShares Core MSCI Pacific ETF
294.72 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%2.44 B USD83.73 USD+1.18%1.64+61.48%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
216.66 K USD0.48%
CI Financial Corp.
消極
總市場
1.06%39.47 M USD62.02 CAD+0.11%0.29+99.27%
ZXM.BCI Morningstar International Momentum Index ETF
216.66 K USD0.48%
CI Financial Corp.
消極
總市場
1.04%21.29 M USD59.20 CAD+0.44%0.00+99.92%
QFNBetaShares S&P/ASX 200 Financials Sector ETF
148.69 K USD0.21%
BetaShares Holdings Pty Ltd.
消極
財務
0.34%74.05 M USD18.63 AUD+2.81%0.76+65.61%
AUSSmart Australian Top 200 ETF
120.97 K USD0.07%
NZX Ltd.
消極
大型股
0.30%187.82 M USD4.236 NZD+2.17%0.66+38.05%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
116.22 K USD0.54%
State Street Corp.
消極
小型股
0.50%21.19 M USD16.95 AUD−0.99%0.08+35.61%
ASFSmart Australian Financials ETF Units
86.17 K USD0.22%
NZX Ltd.
消極
財務
0.54%39.13 M USD13.426 NZD+2.80%0.93+72.08%
OZFState Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
62.43 K USD0.19%
State Street Corp.
消極
財務
0.40%31.65 M USD31.60 AUD+2.70%0.22+54.24%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
49.06 K USD0.07%
Deutsche Bank AG
消極
大型股
0.50%75.06 M USD44.470 EUR+2.12%0.61+19.97%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
43.61 K USD0.07%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.60%65.89 M USD10.19 AUD+0.10%0.73+7.61%
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%248.03 M USD9.876 USD+0.59%0.13+48.00%
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%37.78 M USD7.767 EUR+2.81%0.19+26.48%
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%165.2 M USD55.75 CAD+1.72%0.77+69.35%
AUSTBetaShares Managed Risk Australian Share Fund
16.03 K USD0.07%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.49%23.4 M USD18.31 AUD+0.83%3.80+24.37%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
5.33 K USD0.06%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.04%8.75 M USD52.75 AUD+0.94%1.24—
AUESmart Australian ESG ETF
4.73 K USD0.07%
NZX Ltd.
消極
材料
0.50%6.69 M USD3.524 NZD+2.14%0.33+19.12%
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