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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
VASVanguard Australian Shares Index ETF
18.26 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.01%16.39 B USD111.55 AUD+1.45%0.89+32.79%
DACEDimensional Australian Core Equity Trust Units
4.71 M USD0.11%
Dimensional Holdings, Inc.
活躍
總市場
——19.04 AUD+1.28%2.05—
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 USD158.03 USD+0.57%0.49+57.36%
A200BetaShares Australia 200 ETF
3.7 M USD0.06%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%6.52 B USD150.00 AUD+1.41%1.42+41.56%
ATECBETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF
3.38 M USD1.21%
BetaShares Holdings Pty Ltd.
消極
主題
0.48%281.91 M USD22.57 AUD−0.09%0.58+21.97%
IOZiShares Core S&P/ASX 200 ETF
3.08 M USD0.05%
BlackRock, Inc.
消極
大型股
0.05%5.7 B USD36.14 AUD+1.49%0.97+32.08%
DFISDimensional International Small Cap ETF
2.53 M USD0.05%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.4 B USD36.56 USD+0.25%0.77+52.18%
FAIRBetaShares Australian Sustainability Leaders ETF
2.43 M USD0.29%
BetaShares Holdings Pty Ltd.
消極
總市場
0.49%825.06 M USD19.23 AUD−0.52%0.48+20.77%
STWState Street SPDR S&P ASX 200 ETF
2.41 M USD0.05%
State Street Corp.
消極
大型股
0.00%4.48 B USD80.67 AUD+1.46%0.88+35.42%
VSOVanguard MSCI Australian Small Companies Index ETF
2.23 M USD0.28%
The Vanguard Group, Inc.
消極
小型股
0.30%—77.09 AUD+0.89%0.39+38.82%
SCHCSchwab International Small-Cap Equity ETF
2.08 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.08%5.51 B USD50.70 USD+0.60%0.72+65.93%
SMLLBetaShares Australian Small Companies Select ETF
2.05 M USD0.95%
BetaShares Holdings Pty Ltd.
活躍
小型股
0.39%232.16 M USD4.82 AUD+1.47%1.28+61.01%
IIGFIntelligent Investor Australian Equity Growth Fund
1.87 M USD2.96%
InvestSMART Funds Management Ltd.
活躍
總市場
0.97%63.89 M USD3.08 AUD+0.33%0.80+7.55%
INESIntelligent Investor Ethical Share Fund Units
1.52 M USD3.01%
Intelligent Investor Holdings Pty Ltd.
活躍
總市場
0.97%49.59 M USD3.49 AUD0.00%0.99+12.11%
INIFIntelligent Investor Aus Equity Income Fund
1.43 M USD2.89%
Intelligent Investor Holdings Pty Ltd.
活躍
總市場
1.24%52.14 M USD3.01 AUD−0.66%1.08+0.20%
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%—3.40 AUD+0.29%0.07+4.22%
GWXState Street SPDR S&P International Small Cap ETF
1.03 M USD0.12%
State Street Corp.
消極
小型股
0.40%879.76 M USD45.69 USD+0.71%0.54+57.02%
DLSWisdomTree International SmallCap Dividend Fund
754.86 K USD0.07%
WisdomTree, Inc.
消極
小型股
0.58%1.08 B USD88.69 USD+0.25%0.89+63.56%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
664.9 K USD0.15%
BetaShares Holdings Pty Ltd.
消極
大型股
0.25%439.1 M USD23.78 AUD+1.23%0.92+39.40%
ISOiShares S&P/ASX Small Ordinaries Index Fund
608.24 K USD0.45%
BlackRock, Inc.
消極
大型股
0.55%134.26 M USD5.74 AUD+0.53%0.63+39.89%
FINXGlobal X FinTech ETF
575.19 K USD0.26%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.68%216.99 M USD24.17 USD−3.78%0.30+17.13%
VETHVanguard Ethically Conscious Australian ETF
530.65 K USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.17%—71.76 AUD+1.33%0.46+35.53%
GEARBetaShares Geared Australian Equity Fund
467.16 K USD0.12%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.80%389.94 M USD37.36 AUD+3.09%1.27+69.08%
QOZBetaShares FTSE RAFI Australia 200 ETF
414.74 K USD0.06%
BetaShares Holdings Pty Ltd.
消極
大型股
0.40%714.61 M USD19.07 AUD+1.54%0.91+53.93%
DGTLiShares Digitalisation UCITS ETF389.12 K USD0.05%
BlackRock, Inc.
消極
主題
0.40%717.59 M USD9.975 USD−2.83%1.02+39.12%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD377.78 K USD0.05%
UBS Group AG
消極
小型股
0.23%30 M USD877.0 GBX−0.30%0.61+22.84%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
377.78 K USD0.05%
UBS Group AG
消極
小型股
0.20%800.32 M USD10.644 EUR−1.11%0.90+25.02%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
319.54 K USD0.07%
WisdomTree, Inc.
消極
小型股
0.48%470.33 M USD46.52 USD+0.02%0.51+66.15%
GRNVVanEck MSCI Australian Sustainable Equity ETF
319.22 K USD0.19%
Van Eck Associates Corp.
消極
總市場
0.35%172.61 M USD32.90 AUD+0.34%1.51+33.67%
AUMFiShares Edge MSCI Australia Multifactor ETF
287.97 K USD0.28%
BlackRock, Inc.
消極
總市場
0.30%103.16 M USD40.04 AUD+1.70%0.81+46.26%
IPACiShares Core MSCI Pacific ETF
250.56 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%2.44 B USD83.73 USD+1.18%1.64+61.48%
E200State Street SPDR S&P/ASX 200 ESG ETF
135.6 K USD0.07%
State Street Corp.
消極
大型股
0.05%192.07 M USD27.98 AUD+1.63%0.38+34.11%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
97.02 K USD0.45%
State Street Corp.
消極
小型股
0.50%21.19 M USD17.12 AUD+1.00%0.54+35.61%
AUSSmart Australian Top 200 ETF
95.3 K USD0.05%
NZX Ltd.
消極
大型股
0.30%186.21 M USD4.185 NZD+0.94%0.01+35.62%
AVDSAvantis International Small Cap Equity ETF
93.3 K USD0.04%
American Century Cos., Inc.
活躍
小型股
0.30%227.95 M USD78.51 USD+0.50%0.97+54.31%
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD43.41 K USD0.02%
FMR LLC
活躍
總市場
0.35%241.41 M USD11.368 USD−0.41%0.00+64.19%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
40.69 K USD0.05%
Deutsche Bank AG
消極
大型股
0.50%75.06 M USD44.470 EUR+2.12%0.61+19.97%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
35.35 K USD0.05%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.60%65.89 M USD10.18 AUD+0.30%0.25+7.61%
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%248.03 M USD9.876 USD+0.59%0.13+48.00%
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%37.78 M USD7.767 EUR+2.81%0.19+26.48%
AUSTBetaShares Managed Risk Australian Share Fund
13.31 K USD0.06%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.49%23.4 M USD18.16 AUD+1.06%1.18+29.31%
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%165.2 M USD55.75 CAD+1.72%0.77+69.35%
FINXGlobal X FinTech UCITS ETF Accum USD12.54 K USD0.26%
Mirae Asset Global Investments Co., Ltd.
消極
主題
1.00%4.24 M USD7.578 USD−5.24%2.23+16.04%
FINGGlobal X FinTech UCITS ETF USD12.54 K USD0.26%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.60%625.37 K USD5.539 GBP−4.98%0.14+2.57%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
8.9 K USD0.19%
Mirae Asset Global Investments Co., Ltd.
消極
能源
0.00%4.78 M USD10.46 AUD+0.77%0.15−0.78%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
4.68 K USD0.05%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.04%8.75 M USD52.26 AUD+1.52%0.20—
AUESmart Australian ESG ETF
3.77 K USD0.06%
NZX Ltd.
消極
材料
0.50%6.65 M USD3.524 NZD+2.14%0.33+19.12%
3185ＧＸ金融科技　　　　　　　　　
3.7 K USD0.26%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.68%1.4 M USD39.72 HKD−5.16%0.67+17.81%
GRPAGlobal X S&P Australia GARP ETF
2.48 K USD0.17%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
—1.43 M USD25.26 AUD+1.45%0.85—
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