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IRESS LimitedIRESS LimitedIRESS Limited

IRESS Limited

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概要財務數據新聞文件社群技術分析預測季節性ETF

持有該股票的基金

下列清單按市值排序，展示持有IRESS 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
DACEDimensional Australian Core Equity Trust Units
4.71 M USD0.11%
Dimensional Holdings, Inc.
活躍
總市場
——18.70 AUD+0.21%2.29—
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.73 M USD0.03%
The Vanguard Group, Inc.
消極
小型股
0.06%11.21 B USD156.78 USD+0.25%0.78+56.67%
A200BetaShares Australia 200 ETF
3.7 M USD0.06%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%6.67 B USD148.85 AUD+0.17%0.72+37.15%
ATECBETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF
3.38 M USD1.21%
BetaShares Holdings Pty Ltd.
消極
主題
0.48%297.37 M USD20.98 AUD+2.84%1.25+28.64%
DFISDimensional International Small Cap ETF
2.49 M USD0.05%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
FAIRBetaShares Australian Sustainability Leaders ETF
2.43 M USD0.29%
BetaShares Holdings Pty Ltd.
消極
總市場
0.49%825.4 M USD18.63 AUD+1.31%0.28+17.46%
SMLLBetaShares Australian Small Companies Select ETF
2.05 M USD0.95%
BetaShares Holdings Pty Ltd.
活躍
小型股
0.39%239.14 M USD4.71 AUD+1.51%0.98+52.77%
SCHCSchwab International Small-Cap Equity ETF
2.05 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
IIGFIntelligent Investor Australian Equity Growth Fund
1.87 M USD2.96%
InvestSMART Funds Management Ltd.
活躍
總市場
0.97%64.66 M USD2.98 AUD0.00%1.04+6.20%
INESIntelligent Investor Ethical Share Fund Units
1.52 M USD3.01%
Intelligent Investor Holdings Pty Ltd.
活躍
總市場
0.97%49.58 M USD3.36 AUD+0.60%0.68+9.25%
INIFIntelligent Investor Aus Equity Income Fund
1.43 M USD2.89%
Intelligent Investor Holdings Pty Ltd.
活躍
總市場
1.24%52.49 M USD2.91 AUD+0.69%2.32+0.02%
IISVIntell Invest Select Value Share Fund Units Managed Fund
1.28 M USD2.98%
Intelligent Investor Holdings Pty Ltd.
消極
總市場
0.97%—3.29 AUD0.00%0.24+1.60%
GWXState Street SPDR S&P International Small Cap ETF
1.01 M USD0.11%
State Street Corp.
消極
小型股
0.40%894.88 M USD45.25 USD+0.02%1.06+57.02%
DLSWisdomTree International SmallCap Dividend Fund
679.06 K USD0.06%
WisdomTree, Inc.
消極
小型股
0.58%1.08 B USD88.26 USD+0.05%0.80+61.88%
VETHVanguard Ethically Conscious Australian ETF
530.65 K USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.17%—71.24 AUD+0.38%0.15+38.22%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD393.89 K USD0.05%
UBS Group AG
消極
小型股
0.23%30.06 M USD870.9 GBX−0.14%0.56+21.66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
393.89 K USD0.05%
UBS Group AG
消極
小型股
0.20%807.58 M USD10.650 EUR+1.02%0.29+23.42%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
291 K USD0.06%
WisdomTree, Inc.
消極
小型股
0.48%475.13 M USD46.24 USD−0.09%0.96+63.97%
IPACiShares Core MSCI Pacific ETF
243.56 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%2.48 B USD83.26 USD+0.13%0.73+64.96%
E200State Street SPDR S&P/ASX 200 ESG ETF
122.68 K USD0.06%
State Street Corp.
消極
大型股
0.05%198.53 M USD27.80 AUD+0.07%0.01+34.10%
AUSSmart Australian Top 200 ETF
95.3 K USD0.05%
NZX Ltd.
消極
大型股
0.30%190.77 M USD4.131 NZD+0.24%1.18+39.26%
AVDSAvantis International Small Cap Equity ETF
90.07 K USD0.04%
American Century Cos., Inc.
活躍
小型股
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
39.76 K USD0.05%
Deutsche Bank AG
消極
大型股
0.50%76.44 M USD44.055 EUR+0.20%0.01+22.33%
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD39.54 K USD0.02%
FMR LLC
活躍
總市場
0.35%237.95 M USD11.258 USD+0.26%0.18+59.91%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
34.55 K USD0.05%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.60%66.37 M USD10.15 AUD0.00%1.70+8.33%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc32.3 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.17%259.3 M USD9.869 USD−0.47%0.38+49.38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
32.3 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.17%40.86 M USD7.785 EUR+0.54%0.36+30.24%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
13.18 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.22%177.85 M USD55.91 CAD+0.54%0.61+74.99%
FINGGlobal X FinTech UCITS ETF USD12.31 K USD0.28%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.60%570.8 K USD5.359 GBP+0.76%0.52−7.88%
FINXGlobal X FinTech UCITS ETF Accum USD12.31 K USD0.28%
Mirae Asset Global Investments Co., Ltd.
消極
主題
1.00%3.87 M USD7.359 USD+1.03%0.03+4.30%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
8.7 K USD0.18%
Mirae Asset Global Investments Co., Ltd.
消極
能源
0.00%4.8 M USD10.15 AUD+0.89%2.84−2.68%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
4.58 K USD0.05%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.04%8.91 M USD51.89 AUD0.00%0.76—
AUESmart Australian ESG ETF
3.77 K USD0.06%
NZX Ltd.
消極
材料
0.50%6.78 M USD3.538 NZD+0.40%0.03+19.12%
3185ＧＸ金融科技　　　　　　　　　
3.63 K USD0.28%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.68%1.35 M USD35.58 HKD−10.42%0.03+4.42%
GRPAGlobal X S&P Australia GARP ETF
2.43 K USD0.17%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
—1.44 M USD25.00 AUD−1.50%0.20—
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