持有該股票的基金
下列清單按市值排序,展示持有Metcash 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.76 M USD | 0.13% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.01% | 16.05 B USD | 109.58 AUD | −0.11% | 0.24 | +29.34% | |
| 18.88 M USD | 0.36% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.25% | 4.48 B USD | 79.54 AUD | +0.19% | 0.19 | +36.30% | |
| 13.61 M USD | 0.32% | Dimensional Holdings, Inc. | 活躍 | 總市場 | — | — | 18.84 AUD | −0.21% | 0.05 | — | |
| 9.58 M USD | 0.07% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 13.63 B USD | 82.39 USD | +0.68% | 0.88 | +47.85% | |
| 7.77 M USD | 0.13% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.04% | 6.38 B USD | 147.03 AUD | −0.20% | 0.22 | +32.68% | |
| 7.54 M USD | 0.14% | BlackRock, Inc. | 消極 | 大型股 | 0.05% | 5.56 B USD | 35.47 AUD | −0.08% | 0.12 | +27.37% | |
| 7.41 M USD | 0.06% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 13.17 B USD | 87.89 USD | +0.76% | 1.32 | +66.51% | |
| 5.95 M USD | 1.79% | BPCE SA | 活躍 | 總市場 | — | — | 3.89 AUD | −0.51% | 1.01 | — | |
| 5.94 M USD | 0.14% | State Street Corp. | 消極 | 大型股 | 0.00% | 4.35 B USD | 79.14 AUD | −0.20% | 0.14 | +30.59% | |
| 5.65 M USD | 2.62% | Russell Investment Management LLC | 消極 | 高股息收益率 | 0.34% | 216.88 M USD | 34.06 AUD | −0.53% | 0.06 | +21.35% | |
| 5.6 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 21.21 B USD | 49.32 USD | +1.15% | 0.94 | +70.34% | |
| 5.15 M USD | 2.39% | BetaShares Holdings Pty Ltd. | 活躍 | 小型股 | 0.39% | 237.42 M USD | 4.78 AUD | −0.21% | 0.07 | +47.24% | |
| 5.11 M USD | 0.65% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.30% | — | 77.24 AUD | −0.60% | 0.25 | +35.30% | |
| 5.02 M USD | 0.10% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.2 B USD | 35.22 USD | +0.86% | 0.86 | +44.88% | |
| 3.75 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 12.81 B USD | 36.74 USD | +0.78% | 1.04 | +43.97% | |
| 3.71 M USD | 0.53% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.40% | 692.2 M USD | 18.76 AUD | +0.43% | 0.32 | +43.03% | |
| 3.61 M USD | 1.07% | Van Eck Associates Corp. | 消極 | 中型股 | 0.45% | 340.94 M USD | 45.47 AUD | −0.53% | 0.34 | +30.93% | |
| 3.48 M USD | 4.31% | BPCE SA | 活躍 | 總市場 | — | — | 4.13 AUD | −0.48% | 0.06 | — | |
| 2.89 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 8.93 B USD | 99.91 USD | +1.27% | 1.08 | +58.38% | |
| 2.33 M USD | 0.22% | WisdomTree, Inc. | 消極 | 小型股 | 0.58% | 1.05 B USD | 85.55 USD | +0.68% | 1.12 | +53.16% | |
| 2.27 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.17% | 16.97 B USD | 96.66 USD | +0.99% | 1.10 | +72.73% | |
| 2.17 M USD | 1.42% | Van Eck Associates Corp. | 消極 | 小型股 | 0.49% | 157.05 M USD | 22.99 AUD | −0.78% | 0.31 | +31.56% | |
| 2.07 M USD | 0.83% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.23% | 251.67 M USD | 16.63 AUD | −0.18% | 0.27 | +33.57% | |
| 1.84 M USD | 1.05% | NZX Ltd. | 消極 | 中型股 | 0.75% | 186.27 M USD | 13.054 NZD | −0.51% | 0.40 | +35.47% | |
| 1.48 M USD | 0.34% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.25% | 440.86 M USD | 23.74 AUD | −0.50% | 0.39 | +31.25% | |
| 1.24 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 2.21 B USD | 27.3475 GBP | +1.52% | 0.84 | +30.23% | |
| 1.24 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 606.73 M USD | 40.105 EUR | +1.39% | 0.59 | +34.63% | |
| 1.12 M USD | 0.28% | BetaShares Holdings Pty Ltd. | 活躍 | 大型股 | 0.80% | 381.07 M USD | 35.90 AUD | −0.39% | 0.36 | +42.54% | |
| 1.08 M USD | 0.17% | Macquarie Group Ltd. | 消極 | 總市場 | 0.03% | — | 12.06 AUD | −0.41% | 0.73 | — | |
| 1.01 M USD | 0.23% | WisdomTree, Inc. | 消極 | 小型股 | 0.48% | 457.34 M USD | 45.08 USD | +0.49% | 0.60 | +56.26% | |
| 876.71 K USD | 2.60% | Guinness Atkinson Asset Management, Inc. | 活躍 | 總市場 | 0.78% | 33.88 M USD | 18.52 USD | −0.98% | 0.54 | +44.50% | |
| 728.97 K USD | 0.10% | Invesco Ltd. | 消極 | 總市場 | 0.34% | 716.9 M USD | 32.38 USD | +1.41% | 0.61 | +55.29% | |
| 721.34 K USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.42% | 4.45 B USD | 41.04 USD | +1.33% | 0.96 | +56.08% | |
| 718.83 K USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 2.32 B USD | 78.46 USD | +0.90% | 1.42 | +51.81% | |
| 689.04 K USD | 0.69% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 101.5 M USD | 39.16 AUD | −0.20% | 0.56 | +39.85% | |
| 608.63 K USD | 0.31% | BetaShares Holdings Pty Ltd. | 活躍 | 大型股 | 0.65% | 197.98 M USD | 13.51 AUD | −0.30% | 0.09 | +24.98% | |
| 592.92 K USD | 0.47% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.35% | 127.1 M USD | 28.72 AUD | −0.03% | 0.24 | +9.12% | |
| 584.97 K USD | 0.16% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.37% | 359.6 M USD | 72.42 USD | +0.77% | 0.88 | +59.40% | |
| 519.53 K USD | 1.04% | Legal & General Group Plc | 消極 | 總市場 | 0.40% | 51.23 M USD | 12.317 USD | +1.12% | 0.00 | +51.28% | |
| 489.71 K USD | 0.02% | Invesco Ltd. | 消極 | 總市場 | 0.43% | 2.46 B USD | 71.08 USD | +1.07% | 1.29 | +74.18% | |
| 444.62 K USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.24% | 992.45 M USD | 44.91 USD | +0.29% | 1.34 | +38.87% | |
| 381.69 K USD | 0.26% | AJM Ventures LLC | 活躍 | 總市場 | 0.83% | 146.25 M USD | 86.46 USD | +0.32% | 0.35 | +70.12% | |
| 378.79 K USD | 0.06% | BlackRock, Inc. | 消極 | 小型股 | 0.23% | 583.53 M USD | 44.31 USD | +0.59% | 0.96 | +56.30% | |
| 342.59 K USD | 0.06% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.58% | 579.84 M USD | 55.25 USD | +0.72% | 1.73 | +64.40% | |
| 327.72 K USD | 0.17% | State Street Corp. | 消極 | 大型股 | 0.05% | 185.69 M USD | 27.32 AUD | +0.15% | 0.26 | +28.88% | |
| 318.67 K USD | 0.53% | Mirae Asset Global Investments Co., Ltd. | 消極 | 高股息收益率 | 0.24% | 60.67 M USD | 9.92 AUD | +0.10% | 0.04 | +31.24% | |
| 268.59 K USD | 0.12% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 228.88 M USD | 75.27 USD | +1.24% | 0.28 | +47.31% | |
| 219.67 K USD | 0.02% | WisdomTree, Inc. | 消極 | 總市場 | 0.40% | 1.23 B USD | 45.58 USD | −0.15% | 2.17 | +60.78% | |
| 216.37 K USD | 0.13% | NZX Ltd. | 消極 | 大型股 | 0.30% | 180.88 M USD | 4.065 NZD | −0.12% | 0.37 | +32.42% | |
| 192.72 K USD | 0.41% | BetaShares Holdings Pty Ltd. | 消極 | 高股息收益率 | — | 47.02 M USD | 31.80 AUD | −0.34% | 0.23 | — | |
| 166.33 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.22% | 1.01 B USD | 43.85 CAD | +0.57% | 1.51 | +79.58% | |
| 159.86 K USD | 0.04% | Allianz SE | 消極 | 總市場 | 0.39% | 428.77 M USD | 41.03 USD | +0.62% | 0.29 | +64.28% | |
| 135.75 K USD | 0.68% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 20.05 M USD | 34.82 AUD | −1.05% | 0.03 | +27.73% | |
| 122.92 K USD | 0.16% | Franklin Resources, Inc. | 消極 | 總市場 | 0.09% | 79.03 M USD | 33.73 USD | +0.64% | 0.62 | +26.49% | |
| 104.34 K USD | 0.14% | Deutsche Bank AG | 消極 | 大型股 | 0.50% | 76.76 M USD | 43.315 EUR | +0.43% | 0.20 | +16.96% | |
| 90.9 K USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.60% | 64.67 M USD | 10.19 AUD | +0.59% | 0.03 | +7.12% | |
| 48.46 K USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.30% | 130.59 M USD | 69.53 USD | +0.95% | 1.48 | +45.89% | |
| 46.23 K USD | 0.08% | Deutsche Bank AG | 消極 | 總市場 | 0.24% | 55.24 M USD | 38.40 USD | +1.19% | 0.75 | +56.72% | |
| 30.94 K USD | 0.13% | BetaShares Holdings Pty Ltd. | 活躍 | 大型股 | 0.49% | 22.99 M USD | 17.91 AUD | −0.33% | 2.21 | +19.33% | |
| 29.65 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 147.09 M USD | 52.70 CAD | +0.63% | 1.25 | +57.96% | |
| 22.51 K USD | 0.48% | Mirae Asset Global Investments Co., Ltd. | 消極 | 能源 | 0.00% | 4.76 M USD | 10.43 AUD | −1.14% | 0.05 | −0.08% | |
| 18.1 K USD | 0.07% | Bank of Montreal | 消極 | 必需消費品 | 0.40% | 25.68 M USD | 25.15 CAD | +0.76% | 2.80 | +12.76% | |
| 11.94 K USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.04% | 8.59 M USD | 51.37 AUD | −0.33% | 0.06 | — | |
| 9.95 K USD | 0.16% | NZX Ltd. | 消極 | 材料 | 0.50% | 6.55 M USD | 3.472 NZD | +0.38% | 0.06 | +17.74% | |
| 8.92 K USD | 0.06% | Legal & General Group Plc | 消極 | 高股息收益率 | 0.31% | — | 11.154 USD | +1.40% | 1.30 | — | |
| 8.92 K USD | 0.06% | Legal & General Group Plc | 消極 | 高股息收益率 | 0.31% | 1.86 M USD | 8.938 EUR | +0.85% | 1.68 | — | |
| 7.22 K USD | 0.52% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | — | 1.39 M USD | 24.95 AUD | −0.20% | 0.09 | — | |
| 6.41 K USD | 0.02% | JPMorgan Chase & Co. | 活躍 | 目標結果 | 0.35% | 41.54 M USD | 52.15 USD | −0.05% | 1.93 | — |