持有該股票的基金
下列清單按市值排序，展示持有Healius 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 | 7.56 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.01% | 16.7 B USD | 110.28 AUD | −1.36% | 0.55 | +35.37% |
 DACEDimensional Australian Core Equity Trust Units | 1.97 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | — | — | 18.66 AUD | −1.63% | 0.97 | — |
 IIGFIntelligent Investor Australian Equity Growth Fund | 1.85 M USD | 2.93% | InvestSMART Funds Management Ltd. | 活躍 | 總市場 | 0.97% | 64.66 M USD | 2.98 AUD | −1.97% | 0.48 | +6.20% |
 FNDCSchwab Fundamental International Small Equity ETF | 1.58 M USD | 0.05% | The Charles Schwab Corp. | 消極 | 小型股 | 0.39% | 3.36 B USD | 49.69 USD | +0.06% | 0.68 | +66.44% |
| DISVDimensional International Small Cap Value ETF | 1.44 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.42% | 4.7 B USD | 42.79 USD | +0.23% | 1.05 | +65.36% |
| INIFIntelligent Investor Aus Equity Income Fund | 1.33 M USD | 2.69% | Intelligent Investor Holdings Pty Ltd. | 活躍 | 總市場 | 1.24% | 52.49 M USD | 2.89 AUD | −2.69% | 0.41 | +0.02% |
| INESIntelligent Investor Ethical Share Fund Units | 1.19 M USD | 2.35% | Intelligent Investor Holdings Pty Ltd. | 活躍 | 總市場 | 0.97% | 49.58 M USD | 3.34 AUD | −2.34% | 1.60 | +9.25% |
 MQAEMacquarie Core Australian Equity Active ETF | 855.79 K USD | 0.13% | Macquarie Group Ltd. | 消極 | 總市場 | 0.03% | — | 12.10 AUD | −1.47% | 1.93 | — |
 ISCFiShares International SmallCap Equity Factor ETF | 543.21 K USD | 0.09% | BlackRock, Inc. | 消極 | 小型股 | 0.23% | 607.4 M USD | 45.05 USD | +0.02% | 0.45 | +59.62% |
 QOZBetaShares FTSE RAFI Australia 200 ETF | 392.86 K USD | 0.06% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.40% | 731.76 M USD | 19.09 AUD | −0.88% | 1.09 | +51.37% |
| AGEDiShares Ageing Population UCITS ETF | 260.18 K USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.40% | 680.12 M USD | 9.7850 USD | +0.67% | 0.08 | +43.30% |
| ISOiShares S&P/ASX Small Ordinaries Index Fund | 250.54 K USD | 0.19% | BlackRock, Inc. | 消極 | 大型股 | 0.55% | 137.62 M USD | 5.50 AUD | −2.65% | 2.16 | +36.82% |
| VETHVanguard Ethically Conscious Australian ETF | 183.2 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.17% | — | 70.97 AUD | −1.17% | 0.35 | +38.22% |
 SSOState Street SPDR S&P/ASX Small Ordinaries ETF | 37.02 K USD | 0.18% | State Street Corp. | 消極 | 小型股 | 0.50% | 21.09 M USD | 16.40 AUD | −3.02% | 0.00 | +29.14% |
 A300Global X Australia 300 ETF Exchnage Traded Fund Units | 1.54 K USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.04% | 8.91 M USD | 51.89 AUD | −1.14% | 0.25 | — |