持有該股票的基金
下列清單按市值排序,展示持有Insurance Australia Group Ltd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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 206.07 M USD | 0.67% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.01% | 15.29 B USD | 109.92 AUD | +0.44% | 1.36 | +33.04% | |
| 167.69 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 126.2 B USD | 78.64 USD | +0.21% | 0.14 | +55.94% | |
| 107.72 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 200.78 B USD | 65.02 USD | +0.22% | 0.06 | +59.10% | |
| 86.44 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 169.03 B USD | 92.62 USD | +0.11% | 0.13 | +55.17% | |
| 47.82 M USD | 0.98% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.25% | 4.2 B USD | 78.45 AUD | +0.63% | 0.87 | +36.05% | |
| 42.77 M USD | 0.72% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.04% | 6.02 B USD | 147.24 AUD | +0.44% | 0.96 | +36.33% | |
| 41.5 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 72.92 B USD | 99.39 USD | +0.09% | 0.11 | +55.03% | |
| 36.08 M USD | 0.68% | BlackRock, Inc. | 消極 | 大型股 | 0.05% | 5.28 B USD | 35.52 AUD | +0.45% | 0.93 | +29.76% | |
| 34.25 M USD | 0.59% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.19% | 5.77 B USD | 57.89 USD | +0.26% | 0.02 | +24.73% | |
| 32.35 M USD | 0.77% | Dimensional Holdings, Inc. | 活躍 | 總市場 | — | — | 18.91 AUD | +0.32% | 1.42 | — | |
| 28.83 M USD | 3.52% | BetaShares Holdings Pty Ltd. | 消極 | 總市場 | 0.49% | 814.08 M USD | 20.19 AUD | −0.20% | 1.12 | +28.72% | |
| 28.36 M USD | 0.68% | State Street Corp. | 消極 | 大型股 | 0.00% | 4.17 B USD | 79.29 AUD | +0.44% | 0.79 | +33.69% | |
| 27.38 M USD | 1.27% | Van Eck Associates Corp. | 消極 | 大型股 | 0.35% | 2.16 B USD | 38.20 AUD | −0.93% | 0.84 | +29.63% | |
| 26.55 M USD | 0.27% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.24% | 9.8 B USD | 77.68 USD | +0.21% | 0.04 | +56.21% | |
| 25 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 56.36 B USD | 76.74 USD | +0.21% | 0.12 | +56.50% | |
| 24.8 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 57.18 B USD | 25.06 USD | +0.20% | 0.06 | +59.61% | |
| 19.9 M USD | 0.57% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.51 B USD | 224.32 USD | +0.58% | 0.42 | +27.82% | |
| 19.65 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 13.99 B USD | 47.12 USD | +0.26% | 0.06 | +46.10% | |
| 19.21 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 130.33 B USD | 9,968 GBX | +1.21% | 0.82 | +56.43% | |
| 19.21 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.14 B USD | 1,150.8 GBX | +0.55% | 0.39 | +72.10% | |
| 19.21 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 568.47 M USD | 7.4476 USD | +0.46% | 1.46 | +23.32% | |
| 19.21 M USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.82 B USD | 10.0265 EUR | +0.57% | 0.81 | +64.51% | |
| 18.09 M USD | 0.05% | State Street Corp. | 消極 | 總市場 | 0.03% | 34.75 B USD | 46.22 USD | +0.16% | 0.08 | +59.55% | |
| 15.95 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 53.64 B USD | 88.20 USD | +0.19% | 0.05 | +56.25% | |
| 14.33 M USD | 0.11% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 8.55 B USD | 96.13 USD | +0.82% | 0.08 | +55.76% | |
| 13.39 M USD | 2.58% | SAS Rue la Boétie | 消極 | 總市場 | 0.22% | 5.87 M USD | 4,666.0 GBX | +0.92% | 3.45 | +7.53% | |
| 13.39 M USD | 2.58% | SAS Rue la Boétie | 消極 | 總市場 | 0.27% | 27.45 M USD | 55,320 GBX | +0.45% | 0.02 | +4.29% | |
| 13.39 M USD | 2.58% | SAS Rue la Boétie | 消極 | 總市場 | 0.52% | 60.55 M USD | 9.248 EUR | +0.53% | 0.57 | +5.94% | |
| 13.39 M USD | 2.58% | SAS Rue la Boétie | 消極 | 總市場 | 0.52% | 266.72 M USD | 632.6 EUR | +0.56% | 0.03 | +5.94% | |
| 12.12 M USD | 0.92% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 1.32 B USD | 26.65 USD | +0.40% | 0.15 | +23.18% | |
| 11.64 M USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 5.22 B USD | 87.25 USD | −0.43% | 0.18 | +45.36% | |
| 11.57 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.36% | 9.8 B USD | 119.19 USD | +0.25% | 0.04 | +39.56% | |
| 10.98 M USD | 0.18% | Van Eck Associates Corp. | 消極 | 大型股 | 0.38% | 5.99 B USD | 49.075 EUR | +0.12% | 0.83 | +57.02% | |
| 10.85 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 25.33 B USD | 85.33 USD | +0.08% | 0.05 | +57.19% | |
| 10.45 M USD | 0.56% | BlackRock, Inc. | 消極 | 總市場 | 0.47% | 1.85 B USD | 51.75 USD | +0.25% | 0.14 | +27.00% | |
| 10.41 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.17% | 15.62 B USD | 92.58 USD | −0.01% | 0.15 | +66.92% | |
| 9.05 M USD | 0.07% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 12.39 B USD | 35.67 USD | +0.03% | 0.04 | +41.71% | |
| 8.24 M USD | 0.06% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 13.41 B USD | 39.49 USD | +0.06% | 0.05 | +60.05% | |
| 7.89 M USD | 2.06% | State Street Corp. | 消極 | 高股息收益率 | 0.20% | 381.09 M USD | 29.35 AUD | +0.58% | 1.46 | +26.83% | |
| 7.87 M USD | 0.15% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.28% | 5.24 B USD | 32.79 USD | −0.17% | 0.12 | +32.60% | |
| 7.64 M USD | 1.86% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.25% | 422.67 M USD | 24.19 AUD | −0.17% | 1.44 | +38.35% | |
| 7.51 M USD | 0.59% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 757.8 M USD | 6,694 GBX | +0.02% | 0.00 | +15.39% | |
| 7.51 M USD | 0.59% | Deutsche Bank AG | 消極 | 總市場 | 0.10% | 510.72 M USD | 11.586 USD | +0.03% | — | +22.07% | |
| 7.01 M USD | 0.32% | Deutsche Bank AG | 消極 | 高股息收益率 | 0.09% | 2.21 B USD | 31.14 USD | −0.35% | 0.06 | +54.98% | |
| 6.93 M USD | 0.57% | HSBC Holdings Plc | 消極 | 總市場 | 0.15% | 862.58 M USD | 1,217 GBX | +1.28% | 0.58 | +16.18% | |
| 6.93 M USD | 0.57% | HSBC Holdings Plc | 消極 | 總市場 | 0.15% | 363.6 M USD | 19.550 USD | +0.86% | 23.49 | +22.56% | |
| 6.49 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 88.36 M USD | 34.99 USD | +0.55% | 1.96 | +59.24% | |
| 6.49 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 12.59 B USD | 48.61 CAD | +0.31% | 0.09 | +60.22% | |
| 6.17 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 20.16 B USD | 47.18 USD | +0.03% | 0.21 | +69.15% | |
| 6.09 M USD | 0.32% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 1.61 B USD | 26.0847 GBP | +1.96% | 0.60 | +31.00% | |
| 6.09 M USD | 0.32% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 530.04 M USD | 37.945 EUR | +1.80% | 0.50 | +34.20% | |
| 6.05 M USD | 1.55% | BetaShares Holdings Pty Ltd. | 活躍 | 大型股 | 0.80% | 397.5 M USD | 36.17 AUD | +0.95% | 0.52 | +51.79% | |
| 5.33 M USD | 0.40% | The Hartford Insurance Group, Inc. | 消極 | 總市場 | 0.29% | 1.32 B USD | 37.71 USD | −0.08% | 0.15 | +63.29% | |
| 5.15 M USD | 2.15% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.23% | 239.12 M USD | 16.62 AUD | +0.36% | 0.90 | +33.61% | |
| 5.13 M USD | 0.79% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.17% | — | 71.16 AUD | +0.58% | 1.06 | +38.00% | |
| 4.91 M USD | 1.70% | BlackRock, Inc. | 消極 | 總市場 | 0.01% | 289.43 M USD | 32.02 AUD | +0.06% | 1.33 | +34.68% | |
| 4.83 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 8.52 B USD | 50.39 USD | +0.36% | 0.10 | +65.31% | |
| 4.77 M USD | 0.97% | UBS Group AG | 消極 | 總市場 | 0.43% | 4.49 M USD | 2,679 GBX | +0.56% | 0.35 | +30.78% | |
| 4.77 M USD | 0.97% | UBS Group AG | 消極 | 總市場 | 0.43% | 35.45 M USD | 22.700 EUR | +1.63% | 0.77 | +25.74% | |
| 4.77 M USD | 0.97% | UBS Group AG | 消極 | 總市場 | 0.40% | 104.72 M USD | 39.225 AUD | +0.68% | 0.01 | +28.01% | |
| 4.77 M USD | 0.97% | UBS Group AG | 消極 | 總市場 | 0.43% | 39.98 M USD | 27.340 CHF | +0.63% | 0.07 | +15.90% | |
| 4.77 M USD | 0.97% | UBS Group AG | 消極 | 總市場 | 0.43% | 39.89 M USD | 28.565 USD | 0.00% | 0.37 | +33.01% | |
| 4.77 M USD | 0.97% | UBS Group AG | 消極 | 總市場 | 0.40% | 247.56 M USD | 51.52 AUD | +0.45% | 3.98 | +28.07% | |
| 4.63 M USD | 0.74% | BNP Paribas SA | 消極 | 總市場 | 0.20% | 330 M USD | 15.6935 EUR | +0.68% | 0.71 | +19.14% | |
| 4.6 M USD | 0.06% | Bank of Montreal | 消極 | 總市場 | 0.28% | 8.42 B USD | 29.46 CAD | +0.17% | 0.18 | +59.80% | |
| 4.59 M USD | 0.04% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 12.31 B USD | 85.34 USD | +0.01% | 0.05 | +64.64% | |
| 4.51 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.29% | 10.47 B USD | 34.10 USD | +0.13% | 0.06 | +61.85% | |
| 4.2 M USD | 0.93% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 447.08 M USD | 57.10 USD | +0.55% | 0.01 | +22.77% | |
| 4.18 M USD | 0.86% | State Street Corp. | 消極 | 大型股 | 0.20% | 483.12 M USD | 75.53 AUD | +0.77% | 0.59 | +26.97% | |
| 4.06 M USD | 0.64% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.40% | 643.93 M USD | 18.59 AUD | +0.65% | 1.35 | +45.22% | |
| 4 M USD | 0.52% | Legal & General Group Plc | 消極 | 總市場 | 0.10% | 773.23 M USD | 16.650 USD | +0.46% | 0.21 | +27.20% | |
| 3.86 M USD | 1.26% | Russell Investment Management LLC | 消極 | 高股息收益率 | 0.45% | 308.15 M USD | 30.68 AUD | 0.00% | 3.61 | +26.35% | |
| 3.78 M USD | 0.01% | Deutsche Bank AG | 消極 | 總市場 | 0.29% | 405.46 M USD | 29.25 GBP | +0.65% | 0.55 | +72.60% | |
| 3.78 M USD | 0.01% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 46.93 M USD | 11.802 CHF | +0.15% | 2.28 | +16.01% | |
| 3.78 M USD | 0.01% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 5.34 B USD | 104.575 EUR | +1.32% | 0.53 | +60.48% | |
| 3.78 M USD | 0.01% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 384.22 M USD | 12.9815 EUR | +0.89% | 0.19 | +18.73% | |
| 3.78 M USD | 0.01% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 19.44 B USD | 125.680 EUR | +0.93% | 1.03 | +60.27% | |
| 3.73 M USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.17% | 294.51 M USD | 15.028 GBP | +0.76% | 0.11 | +21.37% | |
| 3.73 M USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.17% | 16.42 B USD | 41.992 EUR | +1.12% | 0.56 | +60.76% | |
| 3.73 M USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.17% | 836.78 M USD | 14.9535 EUR | +0.83% | 0.62 | +18.83% | |
| 3.7 M USD | 0.06% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.07% | 6.22 B USD | 75.15 USD | +0.21% | 0.01 | +56.47% | |
| 3.34 M USD | 0.19% | The Charles Schwab Corp. | 消極 | 高股息收益率 | 0.08% | 1.75 B USD | 30.21 USD | −0.36% | 0.08 | +45.39% | |
| 3.14 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 2.27 B USD | 76.79 USD | +0.75% | 0.01 | +51.09% | |
| 3.01 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 8.45 B USD | 69.90 USD | +0.19% | 0.05 | +55.53% | |
| 2.87 M USD | 0.57% | SAS Rue la Boétie | 消極 | 總市場 | 0.12% | 287.38 M USD | 8,515 GBX | +1.20% | 0.29 | +16.10% | |
| 2.85 M USD | 1.52% | BetaShares Holdings Pty Ltd. | 活躍 | 大型股 | 0.65% | 188.13 M USD | 13.57 AUD | +0.74% | 1.73 | +27.08% | |
| 2.77 M USD | 0.25% | Manulife Financial Corp. | 消極 | 總市場 | 0.39% | 1.1 B USD | 42.76 USD | +0.28% | 0.04 | +56.72% | |
| 2.53 M USD | 0.02% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.24% | 21.75 M USD | 30.303 GBP | −0.35% | 0.39 | — | |
| 2.53 M USD | 0.02% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.31% | 521.23 M USD | 4,555.4 GBX | +0.67% | 0.59 | +19.68% | |
| 2.53 M USD | 0.02% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.23% | 6.06 B USD | 61.55 USD | +0.62% | 1.11 | +71.38% | |
| 2.53 M USD | 0.02% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.31% | 2.21 B USD | 4,346.5 GBX | +1.00% | 6.51 | +55.43% | |
| 2.53 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 1.77 B USD | 95.58 USD | +0.31% | 0.37 | +51.75% | |
| 2.53 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 7.91 B USD | 63.085 GBP | +0.90% | 0.85 | +37.65% | |
| 2.5 M USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 4.75 B USD | 42.530 USD | +0.32% | 1.34 | +36.26% | |
| 2.5 M USD | 0.05% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 214.94 M USD | 10.388 EUR | +0.76% | 0.14 | — | |
| 2.5 M USD | 0.09% | Deutsche Bank AG | 消極 | 財務 | 0.30% | 2.92 B USD | 37.965 EUR | +1.52% | 0.53 | +65.44% | |
| 2.49 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 5.95 B USD | 45.37 CAD | +0.55% | 0.13 | +62.52% | |
| 2.35 M USD | 0.01% | SAS Rue la Boétie | 消極 | 總市場 | 0.14% | 1.62 B USD | 14.6145 EUR | +1.15% | 0.45 | +9.65% | |
| 2.35 M USD | 0.01% | SAS Rue la Boétie | 消極 | 總市場 | 0.16% | 39.65 M USD | 10.5630 EUR | +0.81% | 0.50 | — | |
| 2.35 M USD | 0.01% | SAS Rue la Boétie | 消極 | 總市場 | 0.14% | 14.45 B USD | 144.340 EUR | +1.13% | 0.53 | +73.33% |