持有該股票的基金
下列清單按市值排序,展示持有IPH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.94 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.01% | 16.39 B USD | 111.80 AUD | +0.22% | 1.98 | +35.27% | |
| 4.9 M USD | 0.11% | Dimensional Holdings, Inc. | 活躍 | 總市場 | — | — | 18.97 AUD | −0.37% | 1.20 | — | |
| 4.44 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.25% | 4.64 B USD | 82.65 AUD | +1.45% | 1.30 | +42.16% | |
| 3.2 M USD | 0.07% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.42% | 4.64 B USD | 43.10 USD | +0.15% | 0.08 | +65.79% | |
| 2.33 M USD | 1.52% | Van Eck Associates Corp. | 消極 | 小型股 | 0.49% | 152.08 M USD | 22.59 AUD | −1.61% | 1.03 | +38.83% | |
| 2.19 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.4 B USD | 36.57 USD | +0.02% | 0.13 | +51.99% | |
| 1.56 M USD | 0.03% | State Street Corp. | 消極 | 總市場 | 0.18% | 5.16 B USD | 257.65 EUR | +0.35% | 0.51 | +50.79% | |
| 1.54 M USD | 0.19% | BetaShares Holdings Pty Ltd. | 消極 | 總市場 | 0.49% | 830.66 M USD | 18.76 AUD | −2.44% | 0.80 | +21.15% | |
| 1.22 M USD | 0.16% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.30% | — | 75.96 AUD | −1.47% | 0.41 | +41.13% | |
| 929.21 K USD | 0.35% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.23% | 259.62 M USD | 17.08 AUD | +1.01% | 1.05 | +38.04% | |
| 436.58 K USD | 0.10% | State Street Corp. | 消極 | 高股息收益率 | 0.20% | 420.05 M USD | 30.69 AUD | +1.15% | 0.96 | +36.99% | |
| 379.04 K USD | 0.27% | BlackRock, Inc. | 消極 | 大型股 | 0.55% | 136.82 M USD | 5.65 AUD | −1.57% | 0.27 | +39.89% | |
| 292.51 K USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.17% | — | 71.81 AUD | +0.07% | 0.21 | +38.41% | |
| 212.14 K USD | 0.03% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.40% | 723.28 M USD | 19.26 AUD | +1.00% | 1.14 | +50.12% | |
| 195.68 K USD | 0.11% | Van Eck Associates Corp. | 消極 | 總市場 | 0.35% | 172.61 M USD | 32.48 AUD | −1.28% | 4.81 | +35.00% | |
| 178.78 K USD | 0.17% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 104.01 M USD | 39.85 AUD | −0.47% | 0.05 | +46.26% | |
| 150.25 K USD | 0.28% | Legal & General Group Plc | 消極 | 總市場 | 0.40% | 53.2 M USD | 13.218 USD | +1.98% | 0.01 | +67.87% | |
| 57.88 K USD | 0.27% | State Street Corp. | 消極 | 小型股 | 0.50% | 21.34 M USD | 16.91 AUD | −1.23% | 0.08 | +32.61% | |
| 51.81 K USD | 0.02% | Toroso Investments Topco LLC | 活躍 | 總市場 | 0.89% | 271.52 M USD | 21.02 USD | −0.03% | 0.01 | +35.20% | |
| 5.46 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | 消極 | 能源 | 0.00% | 4.82 M USD | 10.21 AUD | −2.39% | 0.95 | −0.78% | |
| 2.9 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.04% | 8.8 M USD | 52.49 AUD | +0.44% | 1.28 | — | |
| 667 USD | 0.00% | Legal & General Group Plc | 消極 | 高股息收益率 | 0.31% | — | 11.638 USD | +0.66% | 0.01 | — | |
| 667 USD | 0.00% | Legal & General Group Plc | 消極 | 高股息收益率 | 0.31% | 5.79 M USD | 9.337 EUR | +0.73% | 0.19 | — |