IPH Ltd.IPH Ltd.IPH Ltd.

IPH Ltd.

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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
VASVanguard Australian Shares Index ETF
9.94 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.01%16.39 B USD111.80 AUD+0.22%1.98+35.27%
DACEDimensional Australian Core Equity Trust Units
4.9 M USD0.11%
Dimensional Holdings, Inc.
活躍
總市場
18.97 AUD−0.37%1.20
VHYVanguard Australian Shares High Yield ETF
4.44 M USD0.09%
The Vanguard Group, Inc.
消極
高股息收益率
0.25%4.64 B USD82.65 AUD+1.45%1.30+42.16%
DISVDimensional International Small Cap Value ETF
3.2 M USD0.07%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.64 B USD43.10 USD+0.15%0.08+65.79%
MVSVanEck Small Companies Masters ETF
2.33 M USD1.52%
Van Eck Associates Corp.
消極
小型股
0.49%152.08 M USD22.59 AUD−1.61%1.03+38.83%
DFISDimensional International Small Cap ETF
2.19 M USD0.04%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.4 B USD36.57 USD+0.02%0.13+51.99%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1.56 M USD0.03%
State Street Corp.
消極
總市場
0.18%5.16 B USD257.65 EUR+0.35%0.51+50.79%
FAIRBetaShares Australian Sustainability Leaders ETF
1.54 M USD0.19%
BetaShares Holdings Pty Ltd.
消極
總市場
0.49%830.66 M USD18.76 AUD−2.44%0.80+21.15%
VSOVanguard MSCI Australian Small Companies Index ETF
1.22 M USD0.16%
The Vanguard Group, Inc.
消極
小型股
0.30%75.96 AUD−1.47%0.41+41.13%
IHDiShares S&P/ASX Dividend Opportunities ETF
929.21 K USD0.35%
BlackRock, Inc.
消極
高股息收益率
0.23%259.62 M USD17.08 AUD+1.01%1.05+38.04%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
436.58 K USD0.10%
State Street Corp.
消極
高股息收益率
0.20%420.05 M USD30.69 AUD+1.15%0.96+36.99%
ISOiShares S&P/ASX Small Ordinaries Index Fund
379.04 K USD0.27%
BlackRock, Inc.
消極
大型股
0.55%136.82 M USD5.65 AUD−1.57%0.27+39.89%
VETHVanguard Ethically Conscious Australian ETF
292.51 K USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.17%71.81 AUD+0.07%0.21+38.41%
QOZBetaShares FTSE RAFI Australia 200 ETF
212.14 K USD0.03%
BetaShares Holdings Pty Ltd.
消極
大型股
0.40%723.28 M USD19.26 AUD+1.00%1.14+50.12%
GRNVVanEck MSCI Australian Sustainable Equity ETF
195.68 K USD0.11%
Van Eck Associates Corp.
消極
總市場
0.35%172.61 M USD32.48 AUD−1.28%4.81+35.00%
AUMFiShares Edge MSCI Australia Multifactor ETF
178.78 K USD0.17%
BlackRock, Inc.
消極
總市場
0.30%104.01 M USD39.85 AUD−0.47%0.05+46.26%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF150.25 K USD0.28%
Legal & General Group Plc
消極
總市場
0.40%53.2 M USD13.218 USD+1.98%0.01+67.87%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
57.88 K USD0.27%
State Street Corp.
消極
小型股
0.50%21.34 M USD16.91 AUD−1.23%0.08+32.61%
JSTCAdasina Social Justice All Cap Global ETF
51.81 K USD0.02%
Toroso Investments Topco LLC
活躍
總市場
0.89%271.52 M USD21.02 USD−0.03%0.01+35.20%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
5.46 K USD0.11%
Mirae Asset Global Investments Co., Ltd.
消極
能源
0.00%4.82 M USD10.21 AUD−2.39%0.95−0.78%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
2.9 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.04%8.8 M USD52.49 AUD+0.44%1.28
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
667 USD0.00%
Legal & General Group Plc
消極
高股息收益率
0.31%11.638 USD+0.66%0.01
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
667 USD0.00%
Legal & General Group Plc
消極
高股息收益率
0.31%5.79 M USD9.337 EUR+0.73%0.19