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Megaport Ltd.Megaport Ltd.Megaport Ltd.

Megaport 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Megaport 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
22.65 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.01%16.7 B USD110.28 AUD−1.36%0.55+35.37%
A200BetaShares Australia 200 ETF
4.93 M USD0.08%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%6.67 B USD148.60 AUD−1.33%1.41+37.15%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.73 M USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.06%11.21 B USD156.78 USD+0.25%0.78+56.67%
SCZiShares MSCI EAFE Small-Cap ETF
4.68 M USD0.03%
BlackRock, Inc.
消極
小型股
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
ATECBETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF
4.16 M USD1.49%
BetaShares Holdings Pty Ltd.
消極
主題
0.48%297.37 M USD20.40 AUD−3.41%1.84+28.64%
DACEDimensional Australian Core Equity Trust Units
4.08 M USD0.10%
Dimensional Holdings, Inc.
活躍
總市場
——18.66 AUD−1.63%0.97—
IOZiShares Core S&P/ASX 200 ETF
3.8 M USD0.06%
BlackRock, Inc.
消極
大型股
0.05%5.85 B USD35.75 AUD−1.38%1.76+31.82%
STWState Street SPDR S&P ASX 200 ETF
2.99 M USD0.07%
State Street Corp.
消極
大型股
0.00%4.58 B USD79.85 AUD−1.33%0.90+35.16%
FAIRBetaShares Australian Sustainability Leaders ETF
2.92 M USD0.35%
BetaShares Holdings Pty Ltd.
消極
總市場
0.49%825.4 M USD18.39 AUD−1.97%8.24+17.46%
VSOVanguard MSCI Australian Small Companies Index ETF
2.77 M USD0.35%
The Vanguard Group, Inc.
消極
小型股
0.30%—74.12 AUD−2.42%0.59+38.48%
SCHCSchwab International Small-Cap Equity ETF
2.61 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
DFISDimensional International Small Cap ETF
2.36 M USD0.04%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
VPLVanguard FTSE Pacific ETF
1.6 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.07%9.57 B USD106.42 USD+0.46%1.11+74.11%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
876.91 K USD0.20%
BetaShares Holdings Pty Ltd.
消極
大型股
0.25%447.18 M USD22.84 AUD−2.14%0.82+33.99%
ISOiShares S&P/ASX Small Ordinaries Index Fund
764.67 K USD0.57%
BlackRock, Inc.
消極
大型股
0.55%135.24 M USD5.50 AUD−2.65%2.16+33.24%
VETHVanguard Ethically Conscious Australian ETF
696.25 K USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.17%—70.97 AUD−1.17%0.35+38.22%
GWXState Street SPDR S&P International Small Cap ETF
590.67 K USD0.07%
State Street Corp.
消極
小型股
0.40%894.88 M USD45.25 USD+0.02%1.06+57.02%
GEARBetaShares Geared Australian Equity Fund
574.78 K USD0.15%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.80%399.13 M USD36.53 AUD−2.64%0.64+57.98%
MTUMBetashares Australian Momentum ETF
435.75 K USD0.34%
BetaShares Holdings Pty Ltd.
消極
大型股
0.35%133.77 M USD29.04 AUD−0.85%1.10+12.55%
GRNVVanEck MSCI Australian Sustainable Equity ETF
397.62 K USD0.23%
Van Eck Associates Corp.
消極
總市場
0.35%173.94 M USD31.87 AUD−1.88%1.66+32.57%
AUMFiShares Edge MSCI Australia Multifactor ETF
360.06 K USD0.34%
BlackRock, Inc.
消極
總市場
0.30%105.01 M USD39.31 AUD−1.36%1.40+44.06%
IPACiShares Core MSCI Pacific ETF
337.75 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%2.48 B USD83.26 USD+0.13%0.73+64.96%
XTiShares Future Exponential Technologies ETF
151.16 K USD0.00%
BlackRock, Inc.
消極
主題
0.46%3.63 B USD72.12 USD+0.72%0.31+31.63%
AVDSAvantis International Small Cap Equity ETF
134.25 K USD0.06%
American Century Cos., Inc.
活躍
小型股
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
AUSSmart Australian Top 200 ETF
117.26 K USD0.06%
NZX Ltd.
消極
大型股
0.30%190.77 M USD4.121 NZD−2.51%1.15+39.26%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
115.72 K USD0.57%
State Street Corp.
消極
小型股
0.50%21.09 M USD16.40 AUD−3.02%0.00+29.14%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
49.65 K USD0.06%
Deutsche Bank AG
消極
大型股
0.50%76.44 M USD43.965 EUR−0.39%0.26+22.33%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
44.36 K USD0.07%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.60%66.37 M USD10.15 AUD−0.39%1.39+8.33%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD44.29 K USD0.03%
HSBC Holdings Plc
消極
小型股
0.25%152.74 M USD18.892 GBP+0.32%2.28+14.35%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc41.98 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.17%259.3 M USD9.916 USD+0.47%0.00+49.38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
41.98 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.17%40.86 M USD7.743 EUR−0.76%0.04+30.24%
AUSTBetaShares Managed Risk Australian Share Fund
16.24 K USD0.07%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.49%23.78 M USD18.03 AUD−1.04%1.21+24.52%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
16.17 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.22%177.97 M USD55.91 CAD+0.54%0.61+74.99%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
11.87 K USD0.25%
Mirae Asset Global Investments Co., Ltd.
消極
能源
0.00%4.8 M USD10.06 AUD−1.47%4.68−2.68%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
5.95 K USD0.07%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.04%8.91 M USD51.89 AUD−1.14%0.25—
AUESmart Australian ESG ETF
4.65 K USD0.07%
NZX Ltd.
消極
材料
0.50%6.78 M USD3.524 NZD+2.14%0.33+19.12%
XEXPiShares Exponential Technologies Index ETF Trust Units
1.16 K USD0.00%
BlackRock, Inc.
消極
資訊科技
0.49%26.42 M USD62.98 CAD+0.56%0.27+23.34%
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