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Mesoblast LimitedMesoblast LimitedMesoblast Limited

Mesoblast Limited

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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Mesoblast 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
30.11 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.01%16.7 B USD110.52 AUD+0.22%0.54+35.37%
DACEDimensional Australian Core Equity Trust Units
9.08 M USD0.21%
Dimensional Holdings, Inc.
活躍
總市場
——18.70 AUD+0.21%1.22—
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6.1 M USD0.05%
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
6.09 M USD0.10%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%6.67 B USD148.91 AUD+0.21%0.49+37.15%
SCZiShares MSCI EAFE Small-Cap ETF
5.8 M USD0.04%
BlackRock, Inc.
消極
小型股
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
IOZiShares Core S&P/ASX 200 ETF
4.98 M USD0.09%
BlackRock, Inc.
消極
大型股
0.05%5.85 B USD35.84 AUD+0.25%0.31+31.82%
FAIRBetaShares Australian Sustainability Leaders ETF
4.67 M USD0.57%
BetaShares Holdings Pty Ltd.
消極
總市場
0.49%825.4 M USD18.61 AUD+1.20%0.20+17.46%
STWState Street SPDR S&P ASX 200 ETF
3.88 M USD0.09%
State Street Corp.
消極
大型股
0.00%4.58 B USD80.00 AUD+0.19%1.34+35.16%
VSOVanguard MSCI Australian Small Companies Index ETF
3.44 M USD0.44%
The Vanguard Group, Inc.
消極
小型股
0.30%—74.93 AUD+1.09%0.30+38.48%
SCHCSchwab International Small-Cap Equity ETF
3.41 M USD0.06%
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
2.25 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
2.04 M USD0.02%
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
1.08 M USD0.25%
BetaShares Holdings Pty Ltd.
消極
大型股
0.25%447.18 M USD23.05 AUD+0.92%0.15+33.99%
ISOiShares S&P/ASX Small Ordinaries Index Fund
998.36 K USD0.74%
BlackRock, Inc.
消極
大型股
0.55%135.24 M USD5.56 AUD+1.09%0.17+33.24%
VETHVanguard Ethically Conscious Australian ETF
880.35 K USD0.13%
The Vanguard Group, Inc.
消極
總市場
0.17%—71.35 AUD+0.54%0.13+38.22%
GEARBetaShares Geared Australian Equity Fund
746.14 K USD0.19%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.80%399.13 M USD36.65 AUD+0.33%0.25+57.98%
MQAEMacquarie Core Australian Equity Active ETF
535.21 K USD0.08%
Macquarie Group Ltd.
消極
總市場
0.03%—12.13 AUD+0.25%1.54—
IPACiShares Core MSCI Pacific ETF
387.93 K USD0.02%
BlackRock, Inc.
消極
總市場
0.09%2.48 B USD83.26 USD+0.13%0.73+64.96%
GINNInnovate Equity ETF
193.78 K USD0.09%
The Goldman Sachs Group, Inc.
消極
主題
0.50%209.09 M USD72.43 USD+0.81%0.38+59.63%
AUSSmart Australian Top 200 ETF
152.22 K USD0.08%
NZX Ltd.
消極
大型股
0.30%190.77 M USD4.150 NZD+0.70%0.87+39.26%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
152.16 K USD0.75%
State Street Corp.
消極
小型股
0.50%21.09 M USD16.59 AUD+1.16%0.86+29.14%
AVDSAvantis International Small Cap Equity ETF
136.97 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%
QOZBetaShares FTSE RAFI Australia 200 ETF
112.96 K USD0.02%
BetaShares Holdings Pty Ltd.
消極
大型股
0.40%731.76 M USD19.04 AUD−0.26%3.66+51.37%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
64.96 K USD0.08%
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
60.08 K USD0.09%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.60%66.37 M USD10.17 AUD+0.20%1.15+8.33%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc49.64 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
49.64 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%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
20.71 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.22%177.97 M USD55.91 CAD+0.54%0.61+74.99%
AUSTBetaShares Managed Risk Australian Share Fund
20.61 K USD0.09%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.49%23.78 M USD18.04 AUD+0.06%0.77+24.52%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
14.76 K USD0.31%
Mirae Asset Global Investments Co., Ltd.
消極
能源
0.00%4.8 M USD10.15 AUD+0.89%2.84−2.68%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
14.47 K USD0.01%
SAS Rue la Boétie
消極
主題
0.45%150.92 M USD15.140 EUR−0.03%0.50+36.91%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
7.64 K USD0.09%
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
4.99 K USD0.08%
NZX Ltd.
消極
材料
0.50%6.78 M USD3.538 NZD+0.40%0.03+19.12%
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