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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%16.12 B USD111.44 AUD+1.35%0.81+32.80%
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%10.93 B USD157.14 USD+0.26%0.74+56.86%
A200BetaShares Australia 200 ETF
4.32 M USD0.07%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%6.42 B USD149.86 AUD+1.32%1.30+41.56%
IOZiShares Core S&P/ASX 200 ETF
3.54 M USD0.06%
BlackRock, Inc.
消極
大型股
0.05%5.71 B USD36.11 AUD+1.40%0.65+29.64%
DACEDimensional Australian Core Equity Trust Units
3.33 M USD0.08%
Dimensional Holdings, Inc.
活躍
總市場
——19.00 AUD+1.06%1.78—
STWState Street SPDR S&P ASX 200 ETF
2.75 M USD0.06%
State Street Corp.
消極
大型股
0.00%4.49 B USD80.60 AUD+1.37%0.83+32.92%
VSOVanguard MSCI Australian Small Companies Index ETF
2.65 M USD0.34%
The Vanguard Group, Inc.
消極
小型股
0.30%—76.92 AUD+0.67%0.37+37.60%
SCHCSchwab International Small-Cap Equity ETF
2.35 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.08%5.37 B USD50.40 USD+0.34%1.02+64.35%
VPLVanguard FTSE Pacific ETF
1.57 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.07%9.16 B USD104.54 USD+0.85%0.87+67.38%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
768.25 K USD0.17%
BetaShares Holdings Pty Ltd.
消極
大型股
0.25%429.34 M USD23.68 AUD+0.81%0.76+39.40%
ISOiShares S&P/ASX Small Ordinaries Index Fund
728.91 K USD0.54%
BlackRock, Inc.
消極
大型股
0.55%134.56 M USD5.72 AUD+0.18%0.58+37.59%
GEARBetaShares Geared Australian Equity Fund
592.95 K USD0.15%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.80%375.63 M USD37.26 AUD+2.81%1.03+69.08%
VETHVanguard Ethically Conscious Australian ETF
583.16 K USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.17%—71.73 AUD+1.28%0.25+35.90%
GWXState Street SPDR S&P International Small Cap ETF
563.53 K USD0.06%
State Street Corp.
消極
小型股
0.40%856.67 M USD45.37 USD+0.84%0.45+54.90%
MTUMBetashares Australian Momentum ETF
471.98 K USD0.37%
BetaShares Holdings Pty Ltd.
消極
大型股
0.35%126.85 M USD29.21 AUD+1.67%0.69+10.34%
IPACiShares Core MSCI Pacific ETF
296.52 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%2.4 B USD82.75 USD+1.21%1.00+59.67%
ZXM.BCI Morningstar International Momentum Index ETF
216.66 K USD0.48%
CI Financial Corp.
消極
總市場
1.04%20.76 M USD58.94 CAD+0.29%0.00+99.14%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
216.66 K USD0.48%
CI Financial Corp.
消極
總市場
1.06%38.15 M USD61.95 CAD+0.02%0.03+98.53%
QFNBetaShares S&P/ASX 200 Financials Sector ETF
148.69 K USD0.21%
BetaShares Holdings Pty Ltd.
消極
財務
0.34%73.33 M USD18.16 AUD+3.89%9.95+66.65%
AUSSmart Australian Top 200 ETF
120.97 K USD0.07%
NZX Ltd.
消極
大型股
0.30%186.55 M USD4.155 NZD+1.09%0.39+35.62%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
115.05 K USD0.54%
State Street Corp.
消極
小型股
0.50%20.99 M USD16.99 AUD+0.24%0.00+33.39%
ASFSmart Australian Financials ETF Units
86.17 K USD0.22%
NZX Ltd.
消極
財務
0.54%39.38 M USD13.060 NZD+3.94%1.24+65.78%
OZFState Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
61.8 K USD0.19%
State Street Corp.
消極
財務
0.40%32.06 M USD30.75 AUD+3.89%4.82+48.49%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
49.07 K USD0.07%
Deutsche Bank AG
消極
大型股
0.50%73.86 M USD43.545 EUR−0.26%0.21+20.08%
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%241.12 M USD9.818 USD+1.44%0.02+45.60%
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%36.35 M USD7.555 EUR+1.89%4.56+26.48%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
41.42 K USD0.06%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.60%65.47 M USD10.18 AUD+0.30%0.24+7.57%
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%160.8 M USD54.81 CAD+0.94%0.84+67.12%
AUSTBetaShares Managed Risk Australian Share Fund
16.03 K USD0.07%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.49%23.05 M USD18.16 AUD+1.06%1.18+29.31%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
5.07 K USD0.06%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.04%8.61 M USD52.24 AUD+1.48%0.20—
AUESmart Australian ESG ETF
4.73 K USD0.07%
NZX Ltd.
消極
材料
0.50%6.67 M USD3.524 NZD+2.14%0.33+19.12%
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