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Lendlease Group

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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Lendlease Group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
39.27 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.01%16.12 B USD109.96 AUD+0.15%1.10+32.80%
DACEDimensional Australian Core Equity Trust Units
10.14 M USD0.24%
Dimensional Holdings, Inc.
活躍
總市場
——18.80 AUD+0.27%0.38—
VNQIVanguard Global ex-U.S. Real Estate ETF
8.09 M USD0.21%
The Vanguard Group, Inc.
消極
房地產
0.12%3.63 B USD50.33 USD+1.17%0.35+31.29%
SCZiShares MSCI EAFE Small-Cap ETF
7.63 M USD0.06%
BlackRock, Inc.
消極
小型股
0.40%13.83 B USD85.35 USD+1.04%0.74+54.78%
A200BetaShares Australia 200 ETF
7.62 M USD0.12%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%6.42 B USD147.91 AUD+0.19%0.84+41.65%
IOZiShares Core S&P/ASX 200 ETF
6.3 M USD0.11%
BlackRock, Inc.
消極
大型股
0.05%5.61 B USD35.61 AUD+0.17%1.82+29.68%
STWState Street SPDR S&P ASX 200 ETF
4.93 M USD0.11%
State Street Corp.
消極
大型股
0.00%4.49 B USD79.51 AUD+0.15%0.44+32.92%
VSOVanguard MSCI Australian Small Companies Index ETF
4.55 M USD0.58%
The Vanguard Group, Inc.
消極
小型股
0.30%—76.41 AUD+1.07%0.46+37.60%
FNDFSchwab Fundamental International Equity ETF
4.46 M USD0.02%
The Charles Schwab Corp.
消極
大型股
0.25%21.46 B USD50.82 USD+0.52%0.26+79.18%
DFISDimensional International Small Cap ETF
3.61 M USD0.07%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.28 B USD36.50 USD+0.77%0.33+50.46%
MVEVanEck S&P/ASX Midcap ETF
2.96 M USD0.87%
Van Eck Associates Corp.
消極
中型股
0.45%332.42 M USD45.07 AUD+0.92%1.04+33.74%
VPLVanguard FTSE Pacific ETF
2.89 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.07%9.16 B USD104.65 USD+0.96%0.36+67.38%
VYMIVanguard International High Dividend Yield ETF
2.25 M USD0.01%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%17.7 B USD99.32 USD+0.19%0.51+79.40%
MZYSmart Australian Mid Cap ETF Units
1.7 M USD0.91%
NZX Ltd.
消極
中型股
0.75%186.88 M USD13.006 NZD+1.99%1.10+37.14%
QOZBetaShares FTSE RAFI Australia 200 ETF
1.62 M USD0.23%
BetaShares Holdings Pty Ltd.
消極
大型股
0.40%702.4 M USD18.78 AUD−0.05%0.78+54.00%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1.36 M USD0.31%
BetaShares Holdings Pty Ltd.
消極
大型股
0.25%429.34 M USD23.49 AUD+0.56%0.37+38.63%
VETHVanguard Ethically Conscious Australian ETF
1.25 M USD0.18%
The Vanguard Group, Inc.
消極
總市場
0.17%—70.82 AUD+0.18%0.27+35.90%
DISVDimensional International Small Cap Value ETF
1.24 M USD0.03%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.54 B USD42.77 USD+0.78%0.29+63.52%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.24 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.15%2.16 B USD27.5925 GBP−0.68%0.62+39.64%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.24 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.15%600.28 M USD40.045 EUR−0.67%1.39+42.08%
GEARBetaShares Geared Australian Equity Fund
973.29 K USD0.25%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.80%375.63 M USD36.24 AUD+0.39%0.76+69.22%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
833.22 K USD0.26%
BlackRock, Inc.
消極
總市場
0.01%307.2 M USD31.93 AUD+0.44%1.13+31.63%
RARIRussell Investments Australian Responsible Investment ETF
823.52 K USD0.25%
Russell Investment Management LLC
消極
高股息收益率
0.45%324.28 M USD30.66 AUD+0.03%0.85+27.20%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD690.66 K USD0.09%
UBS Group AG
消極
小型股
0.23%29.76 M USD879.6 GBX+0.98%2.10+21.40%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
690.66 K USD0.09%
UBS Group AG
消極
小型股
0.20%791.99 M USD10.764 EUR+1.47%0.57+23.81%
GRNVVanEck MSCI Australian Sustainable Equity ETF
627.96 K USD0.36%
Van Eck Associates Corp.
消極
總市場
0.35%169.62 M USD32.79 AUD+0.03%0.75+33.87%
IPACiShares Core MSCI Pacific ETF
549.38 K USD0.02%
BlackRock, Inc.
消極
總市場
0.09%2.4 B USD82.81 USD+1.28%0.38+59.67%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
322.31 K USD0.01%
Invesco Ltd.
消極
總市場
0.43%2.52 B USD73.29 USD+0.30%0.29+82.48%
E200State Street SPDR S&P/ASX 200 ESG ETF
274.22 K USD0.14%
State Street Corp.
消極
大型股
0.05%192.56 M USD27.53 AUD−0.07%0.03+31.43%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
251.01 K USD0.02%
State Street Corp.
消極
總市場
0.09%1.48 B USD80.69 USD+0.15%0.15+71.67%
DFSIDimensional International Sustainability Core 1 ETF
212.25 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.24%997.15 M USD46.18 USD+0.27%0.14+42.56%
AUSSmart Australian Top 200 ETF
198.57 K USD0.11%
NZX Ltd.
消極
大型股
0.30%186.62 M USD4.110 NZD+0.96%0.99+34.81%
HVSTBetaShares Australian Dividend Harvester Fund
196.12 K USD0.10%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.65%199.35 M USD13.61 AUD−0.07%0.56+37.55%
AVDSAvantis International Small Cap Equity ETF
186.83 K USD0.08%
American Century Cos., Inc.
活躍
小型股
0.30%227.95 M USD78.12 USD+1.03%0.61+52.98%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
166.28 K USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.32%1.09 B USD44.89 CAD+0.09%0.38+86.80%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
125.31 K USD0.16%
PEH Wertpapier AG
消極
總市場
0.92%80.82 M USD11.234 EUR+0.93%0.45+3.61%
FLAUFranklin FTSE Australia ETF
107.47 K USD0.13%
Franklin Resources, Inc.
消極
總市場
0.09%78.23 M USD34.28 USD−0.42%0.18+33.89%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
83 K USD0.11%
Deutsche Bank AG
消極
大型股
0.50%73.86 M USD43.545 EUR−0.26%0.21+20.08%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc76.12 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.17%241.12 M USD9.818 USD+1.44%0.02+45.60%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
76.12 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.17%36.35 M USD7.555 EUR+1.89%4.56+26.48%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
75.7 K USD0.12%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.60%65.47 M USD10.15 AUD+0.30%0.67+7.57%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD72.71 K USD0.05%
HSBC Holdings Plc
消極
小型股
0.25%150.67 M USD19.026 GBP+0.57%0.30+14.39%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
29.3 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.22%160.8 M USD54.78 CAD+0.88%0.39+67.12%
AUSTBetaShares Managed Risk Australian Share Fund
26.48 K USD0.11%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.49%23.05 M USD17.97 AUD+0.17%0.63+29.35%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
18.94 K USD0.41%
Mirae Asset Global Investments Co., Ltd.
消極
能源
0.00%4.72 M USD10.46 AUD+0.77%0.15−0.90%
ESGGFlexShares STOXX Global ESG Select Index Fund
15.35 K USD0.01%
Northern Trust Corp.
消極
總市場
0.42%106.11 M USD214.41 USD+0.71%0.71+72.82%
PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD
10.57 K USD0.16%
UBS Group AG
消極
總市場
0.19%4.85 M USD20.860 USD+2.43%0.08+28.32%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
10.35 K USD0.12%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.04%8.61 M USD51.48 AUD0.00%0.05—
AUESmart Australian ESG ETF
8.08 K USD0.12%
NZX Ltd.
消極
材料
0.50%6.68 M USD3.524 NZD+2.14%0.33+18.51%
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD3.27 K USD0.09%
Deutsche Bank AG
消極
總市場
0.37%3.61 M USD39.908 USD+0.90%—+27.65%
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