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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 USD110.28 AUD−1.36%0.55+35.37%
DACEDimensional Australian Core Equity Trust Units
9.08 M USD0.21%
Dimensional Holdings, Inc.
活躍
總市場
——18.66 AUD−1.63%0.97—
SCZiShares MSCI EAFE Small-Cap ETF
6.25 M USD0.04%
BlackRock, Inc.
消極
小型股
0.40%14.22 B USD84.96 USD−0.11%0.34+53.98%
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%11.33 B USD156.98 USD+0.37%0.49+55.36%
A200BetaShares Australia 200 ETF
6.09 M USD0.10%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%6.67 B USD148.60 AUD−1.33%1.41+37.15%
IOZiShares Core S&P/ASX 200 ETF
4.98 M USD0.09%
BlackRock, Inc.
消極
大型股
0.05%5.83 B USD35.75 AUD−1.38%1.76+32.27%
FAIRBetaShares Australian Sustainability Leaders ETF
4.67 M USD0.57%
BetaShares Holdings Pty Ltd.
消極
總市場
0.49%825.4 M USD18.39 AUD−1.97%8.24+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 USD79.85 AUD−1.33%0.90+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%—74.12 AUD−2.42%0.59+38.48%
SCHCSchwab International Small-Cap Equity ETF
3.41 M USD0.06%
The Charles Schwab Corp.
消極
小型股
0.08%5.55 B USD50.35 USD+0.36%0.60+64.23%
DFISDimensional International Small Cap ETF
2.33 M USD0.04%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.47 B USD36.37 USD+0.33%0.45+51.42%
VPLVanguard FTSE Pacific ETF
2.04 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.07%9.63 B USD106.50 USD+0.54%0.75+70.48%
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 USD22.84 AUD−2.14%0.82+33.99%
ISOiShares S&P/ASX Small Ordinaries Index Fund
998.36 K USD0.74%
BlackRock, Inc.
消極
大型股
0.55%137.62 M USD5.50 AUD−2.65%2.16+36.82%
VETHVanguard Ethically Conscious Australian ETF
880.35 K USD0.13%
The Vanguard Group, Inc.
消極
總市場
0.17%—70.97 AUD−1.17%0.35+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 USD36.53 AUD−2.64%0.64+57.98%
MQAEMacquarie Core Australian Equity Active ETF
535.21 K USD0.08%
Macquarie Group Ltd.
消極
總市場
0.03%—12.10 AUD−1.47%1.93—
IPACiShares Core MSCI Pacific ETF
418.03 K USD0.02%
BlackRock, Inc.
消極
總市場
0.09%2.5 B USD83.21 USD+0.07%0.40+62.14%
GINNInnovate Equity ETF
201.52 K USD0.10%
The Goldman Sachs Group, Inc.
消極
主題
0.50%212.74 M USD72.77 USD+1.29%0.35+59.99%
AUSSmart Australian Top 200 ETF
152.22 K USD0.08%
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
152.16 K USD0.75%
State Street Corp.
消極
小型股
0.50%21.09 M USD16.40 AUD−3.02%0.00+29.14%
AVDSAvantis International Small Cap Equity ETF
147.6 K USD0.06%
American Century Cos., Inc.
活躍
小型股
0.30%240.92 M USD77.86 USD+0.31%0.49+53.07%
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 USD19.09 AUD−0.88%1.09+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 USD10.15 AUD−0.39%1.39+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%254.13 M USD9.916 USD+0.47%0.00+51.67%
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%38.93 M USD7.743 EUR−0.76%0.04+32.24%
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%171.2 M USD55.84 CAD+0.41%0.19+75.31%
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 USD18.03 AUD−1.04%1.21+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 USD10.06 AUD−1.47%4.68−2.68%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
13.73 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 AUD−1.14%0.25—
AUESmart Australian ESG ETF
4.99 K USD0.08%
NZX Ltd.
消極
材料
0.50%6.78 M USD3.524 NZD+2.14%0.33+19.12%
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