Metcash LimitedMetcash LimitedMetcash Limited

Metcash 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
VASVanguard Australian Shares Index ETF
41.76 M USD0.13%
The Vanguard Group, Inc.
消極
總市場
0.01%16.2 B USD108.81 AUD−1.01%1.26+31.71%
VHYVanguard Australian Shares High Yield ETF
18.88 M USD0.36%
The Vanguard Group, Inc.
消極
高股息收益率
0.25%4.47 B USD78.84 AUD−0.53%1.22+36.93%
DACEDimensional Australian Core Equity Trust Units
13.61 M USD0.32%
Dimensional Holdings, Inc.
活躍
總市場
18.65 AUD−1.37%0.65
SCZiShares MSCI EAFE Small-Cap ETF
9.8 M USD0.07%
BlackRock, Inc.
消極
小型股
0.40%13.78 B USD81.77 USD−1.68%4.10+45.78%
A200BetaShares Australia 200 ETF
7.77 M USD0.13%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%6.43 B USD146.07 AUD−0.98%0.86+35.04%
IOZiShares Core S&P/ASX 200 ETF
7.47 M USD0.13%
BlackRock, Inc.
消極
大型股
0.05%5.61 B USD35.21 AUD−0.98%1.94+28.50%
AVDEAvantis International Equity ETF
7.43 M USD0.06%
American Century Cos., Inc.
活躍
總市場
0.23%13.35 B USD86.89 USD−1.63%1.41+63.17%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
5.95 M USD1.79%
BPCE SA
活躍
總市場
3.89 AUD−0.51%1.01
STWState Street SPDR S&P ASX 200 ETF
5.92 M USD0.13%
State Street Corp.
消極
大型股
0.00%4.43 B USD78.60 AUD−1.08%0.75+31.75%
RDVRussell Investments High Dividend Australian Shares ETF
5.7 M USD2.59%
Russell Investment Management LLC
消極
高股息收益率
0.34%219.1 M USD34.07 AUD−0.50%1.67+21.84%
FNDFSchwab Fundamental International Equity ETF
5.56 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.25%21.26 B USD48.56 USD−1.12%1.05+71.49%
SMLLBetaShares Australian Small Companies Select ETF
5.15 M USD2.39%
BetaShares Holdings Pty Ltd.
活躍
小型股
0.39%245.39 M USD4.77 AUD−2.45%1.22+52.58%
VSOVanguard MSCI Australian Small Companies Index ETF
5.11 M USD0.65%
The Vanguard Group, Inc.
消極
小型股
0.30%77.21 AUD−1.53%0.85+39.19%
DFISDimensional International Small Cap ETF
4.98 M USD0.10%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.25 B USD34.94 USD−2.02%0.77+46.21%
DFICDimensional International Core Equity 2 ETF
3.74 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.9 B USD36.29 USD−1.58%1.01+44.60%
MVEVanEck S&P/ASX Midcap ETF
3.57 M USD1.05%
Van Eck Associates Corp.
消極
中型股
0.45%348.12 M USD45.29 AUD−1.07%0.60+34.43%
IMLCInvestors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units
3.48 M USD4.31%
BPCE SA
活躍
總市場
4.13 AUD−0.48%0.06
QOZBetaShares FTSE RAFI Australia 200 ETF
3.42 M USD0.54%
BetaShares Holdings Pty Ltd.
消極
大型股
0.40%701.13 M USD18.46 AUD−1.49%1.08+45.62%
VPLVanguard FTSE Pacific ETF
2.89 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.07%9.01 B USD98.81 USD−1.14%1.55+56.23%
DLSWisdomTree International SmallCap Dividend Fund
2.32 M USD0.22%
WisdomTree, Inc.
消極
小型股
0.58%1.05 B USD85.02 USD−1.25%0.59+54.19%
VYMIVanguard International High Dividend Yield ETF
2.27 M USD0.01%
The Vanguard Group, Inc.
消極
高股息收益率
0.17%16.97 B USD95.14 USD−1.28%0.90+68.68%
MVSVanEck Small Companies Masters ETF
2.15 M USD1.37%
Van Eck Associates Corp.
消極
小型股
0.49%160.83 M USD23.15 AUD−1.87%2.85+36.79%
MZYSmart Australian Mid Cap ETF Units
1.84 M USD1.05%
NZX Ltd.
消極
中型股
0.75%190.94 M USD12.733 NZD−2.80%1.19+37.77%
IHDiShares S&P/ASX Dividend Opportunities ETF
1.77 M USD0.69%
BlackRock, Inc.
消極
高股息收益率
0.23%253.2 M USD16.57 AUD−0.42%2.64+33.33%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1.39 M USD0.34%
BetaShares Holdings Pty Ltd.
消極
大型股
0.25%449.2 M USD23.64 AUD−1.75%0.93+35.56%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.24 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.15%2.22 B USD26.6425 GBP−1.46%0.73+37.78%
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%609.62 M USD38.780 EUR−2.28%0.93+41.13%
GEARBetaShares Geared Australian Equity Fund
1.17 M USD0.30%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.80%400.25 M USD35.31 AUD−2.32%1.26+48.31%
MQAEMacquarie Core Australian Equity Active ETF
1.1 M USD0.17%
Macquarie Group Ltd.
消極
總市場
0.03%11.99 AUD−0.99%1.19
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1 M USD0.22%
WisdomTree, Inc.
消極
小型股
0.48%458.37 M USD44.69 USD−0.95%0.45+57.36%
ADIVGuinness Atkinson Asia Pacific Dividend Builder ETF
867.71 K USD2.56%
Guinness Atkinson Asset Management, Inc.
活躍
總市場
0.78%34.3 M USD18.58 USD−1.29%1.07+42.53%
IPACiShares Core MSCI Pacific ETF
735.02 K USD0.03%
BlackRock, Inc.
消極
總市場
0.09%2.35 B USD77.73 USD−0.94%0.65+48.18%
IMFLInvesco International Developed Dynamic Multifactor ETF
721.27 K USD0.10%
Invesco Ltd.
消極
總市場
0.34%721.75 M USD31.92 USD−1.27%0.23+55.32%
DISVDimensional International Small Cap Value ETF
719.12 K USD0.02%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.5 B USD40.54 USD−1.91%0.74+57.39%
AUMFiShares Edge MSCI Australia Multifactor ETF
682.44 K USD0.67%
BlackRock, Inc.
消極
總市場
0.30%102.69 M USD38.95 AUD−1.14%0.46+40.80%
JPINJPMorgan Diversified Return International Equity ETF
622.91 K USD0.16%
JPMorgan Chase & Co.
消極
總市場
0.37%363.45 M USD71.78 USD−1.17%1.29+56.79%
HVSTBetaShares Australian Dividend Harvester Fund
577.02 K USD0.31%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.65%199.25 M USD13.42 AUD−1.32%0.74+26.33%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF517.93 K USD1.01%
Legal & General Group Plc
消極
總市場
0.40%51.61 M USD12.257 USD−0.54%0.00+53.49%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
484.54 K USD0.02%
Invesco Ltd.
消極
總市場
0.43%2.47 B USD70.08 USD−1.16%0.34+73.66%
DFSIDimensional International Sustainability Core 1 ETF
443.25 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.24%997.84 M USD44.71 USD−1.12%0.36+39.21%
MTUMBetashares Australian Momentum ETF
420.27 K USD0.37%
BetaShares Holdings Pty Ltd.
消極
大型股
0.35%128.66 M USD28.45 AUD−1.42%1.81+10.61%
RFDIFirst Trust Riverfront Dynamic Developed International ETF
376.02 K USD0.26%
AJM Ventures LLC
活躍
總市場
0.83%147.22 M USD85.45 USD−0.94%0.52+67.19%
ISCFiShares International SmallCap Equity Factor ETF
372.12 K USD0.06%
BlackRock, Inc.
消極
小型股
0.23%593.46 M USD44.02 USD−1.76%1.10+53.53%
DTHWisdomTree International High Dividend Fund
341.53 K USD0.06%
WisdomTree, Inc.
消極
高股息收益率
0.58%578.56 M USD54.39 USD−0.80%1.41+63.82%
E200State Street SPDR S&P/ASX 200 ESG ETF
326.53 K USD0.17%
State Street Corp.
消極
大型股
0.05%188.94 M USD27.00 AUD−1.32%0.10+29.77%
ZYAUGlobal X S&P/ASX 200 High Dividend ETF
307.9 K USD0.50%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.24%61.31 M USD9.86 AUD−0.50%1.83+33.05%
AVDSAvantis International Small Cap Equity ETF
269.8 K USD0.12%
American Century Cos., Inc.
活躍
小型股
0.30%234.31 M USD74.58 USD−2.47%0.52+47.28%
DDWMWisdomTree Dynamic International Equity Fund
218.99 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.40%1.22 B USD45.28 USD−0.18%0.27+60.98%
AUSSmart Australian Top 200 ETF
216.37 K USD0.13%
NZX Ltd.
消極
大型股
0.30%182.73 M USD3.980 NZD−2.21%1.03+33.51%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
166.33 K USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.22%1 B USD43.12 CAD+0.12%1.98+77.49%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
160.58 K USD0.04%
Allianz SE
消極
總市場
0.39%434.07 M USD40.54 USD−1.22%0.68+60.48%
HYLDBetashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units
147.53 K USD0.35%
BetaShares Holdings Pty Ltd.
消極
高股息收益率
47.1 M USD31.74 AUD−0.84%0.49
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
134.45 K USD0.67%
BlackRock, Inc.
消極
總市場
0.30%20.17 M USD34.82 AUD−1.05%0.03+30.00%
FLAUFranklin FTSE Australia ETF
122.54 K USD0.16%
Franklin Resources, Inc.
消極
總市場
0.09%79 M USD33.21 USD−2.57%0.69+27.74%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
105.23 K USD0.13%
Deutsche Bank AG
消極
大型股
0.50%78.45 M USD42.405 EUR−1.13%0.44+18.58%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
91.68 K USD0.14%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.60%64.94 M USD10.09 AUD−0.39%1.78+7.52%
DXIVDimensional International Vector Equity ETF
48.31 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.30%131.74 M USD68.67 USD−1.64%1.04+46.67%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
46.2 K USD0.08%
Deutsche Bank AG
消極
總市場
0.24%55.43 M USD37.80 USD−0.98%0.71+57.08%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
29.65 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.22%148.64 M USD52.11 CAD+0.33%1.36+59.79%
AUSTBetaShares Managed Risk Australian Share Fund
29.48 K USD0.13%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.49%23.2 M USD17.73 AUD−1.50%0.86+21.40%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
22.7 K USD0.47%
Mirae Asset Global Investments Co., Ltd.
消極
能源
0.00%4.78 M USD10.50 AUD−0.85%0.04+0.59%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
17.22 K USD0.07%
Bank of Montreal
消極
必需消費品
0.40%25.46 M USD24.56 CAD+1.24%0.99+10.88%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
12.04 K USD0.14%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.04%8.66 M USD50.92 AUD−1.13%0.39
AUESmart Australian ESG ETF
9.95 K USD0.16%
NZX Ltd.
消極
材料
0.50%6.64 M USD3.439 NZD−1.71%6.33+18.83%
GRPAGlobal X S&P Australia GARP ETF
7.28 K USD0.51%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
1.41 M USD25.00 AUD−0.68%0.86
JFLIJPMorgan Flexible Income ETF
6.44 K USD0.02%
JPMorgan Chase & Co.
活躍
目標結果
0.35%41.74 M USD52.09 USD−0.37%0.39
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
2.97 K USD0.03%
Legal & General Group Plc
消極
高股息收益率
0.31%11.024 USD−0.04%2.57
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
2.97 K USD0.03%
Legal & General Group Plc
消極
高股息收益率
0.31%1.86 M USD8.747 EUR−0.26%0.40