Metcash LimitedMetcash LimitedMetcash Limited

Metcash Limited

沒有交易

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%16.05 B USD109.58 AUD−0.11%0.24+29.34%
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%4.48 B USD79.54 AUD+0.19%0.19+36.30%
DACEDimensional Australian Core Equity Trust Units
13.61 M USD0.32%
Dimensional Holdings, Inc.
活躍
總市場
18.84 AUD−0.21%0.05
SCZiShares MSCI EAFE Small-Cap ETF
9.58 M USD0.07%
BlackRock, Inc.
消極
小型股
0.40%13.63 B USD82.39 USD+0.68%0.88+47.85%
A200BetaShares Australia 200 ETF
7.77 M USD0.13%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%6.38 B USD147.03 AUD−0.20%0.22+32.68%
IOZiShares Core S&P/ASX 200 ETF
7.54 M USD0.14%
BlackRock, Inc.
消極
大型股
0.05%5.56 B USD35.47 AUD−0.08%0.12+27.37%
AVDEAvantis International Equity ETF
7.41 M USD0.06%
American Century Cos., Inc.
活躍
總市場
0.23%13.17 B USD87.89 USD+0.76%1.32+66.51%
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
5.94 M USD0.14%
State Street Corp.
消極
大型股
0.00%4.35 B USD79.14 AUD−0.20%0.14+30.59%
RDVRussell Investments High Dividend Australian Shares ETF
5.65 M USD2.62%
Russell Investment Management LLC
消極
高股息收益率
0.34%216.88 M USD34.06 AUD−0.53%0.06+21.35%
FNDFSchwab Fundamental International Equity ETF
5.6 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.25%21.21 B USD49.32 USD+1.15%0.94+70.34%
SMLLBetaShares Australian Small Companies Select ETF
5.15 M USD2.39%
BetaShares Holdings Pty Ltd.
活躍
小型股
0.39%237.42 M USD4.78 AUD−0.21%0.07+47.24%
VSOVanguard MSCI Australian Small Companies Index ETF
5.11 M USD0.65%
The Vanguard Group, Inc.
消極
小型股
0.30%77.24 AUD−0.60%0.25+35.30%
DFISDimensional International Small Cap ETF
5.02 M USD0.10%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.2 B USD35.22 USD+0.86%0.86+44.88%
DFICDimensional International Core Equity 2 ETF
3.75 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.81 B USD36.74 USD+0.78%1.04+43.97%
QOZBetaShares FTSE RAFI Australia 200 ETF
3.71 M USD0.53%
BetaShares Holdings Pty Ltd.
消極
大型股
0.40%692.2 M USD18.76 AUD+0.43%0.32+43.03%
MVEVanEck S&P/ASX Midcap ETF
3.61 M USD1.07%
Van Eck Associates Corp.
消極
中型股
0.45%340.94 M USD45.47 AUD−0.53%0.34+30.93%
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
VPLVanguard FTSE Pacific ETF
2.89 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.07%8.93 B USD99.91 USD+1.27%1.08+58.38%
DLSWisdomTree International SmallCap Dividend Fund
2.33 M USD0.22%
WisdomTree, Inc.
消極
小型股
0.58%1.05 B USD85.55 USD+0.68%1.12+53.16%
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 USD96.66 USD+0.99%1.10+72.73%
MVSVanEck Small Companies Masters ETF
2.17 M USD1.42%
Van Eck Associates Corp.
消極
小型股
0.49%157.05 M USD22.99 AUD−0.78%0.31+31.56%
IHDiShares S&P/ASX Dividend Opportunities ETF
2.07 M USD0.83%
BlackRock, Inc.
消極
高股息收益率
0.23%251.67 M USD16.63 AUD−0.18%0.27+33.57%
MZYSmart Australian Mid Cap ETF Units
1.84 M USD1.05%
NZX Ltd.
消極
中型股
0.75%186.27 M USD13.054 NZD−0.51%0.40+35.47%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1.48 M USD0.34%
BetaShares Holdings Pty Ltd.
消極
大型股
0.25%440.86 M USD23.74 AUD−0.50%0.39+31.25%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.24 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.15%2.21 B USD27.3475 GBP+1.52%0.84+30.23%
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%606.73 M USD40.105 EUR+1.39%0.59+34.63%
GEARBetaShares Geared Australian Equity Fund
1.12 M USD0.28%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.80%381.07 M USD35.90 AUD−0.39%0.36+42.54%
MQAEMacquarie Core Australian Equity Active ETF
1.08 M USD0.17%
Macquarie Group Ltd.
消極
總市場
0.03%12.06 AUD−0.41%0.73
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.01 M USD0.23%
WisdomTree, Inc.
消極
小型股
0.48%457.34 M USD45.08 USD+0.49%0.60+56.26%
ADIVGuinness Atkinson Asia Pacific Dividend Builder ETF
876.71 K USD2.60%
Guinness Atkinson Asset Management, Inc.
活躍
總市場
0.78%33.88 M USD18.52 USD−0.98%0.54+44.50%
IMFLInvesco International Developed Dynamic Multifactor ETF
728.97 K USD0.10%
Invesco Ltd.
消極
總市場
0.34%716.9 M USD32.38 USD+1.41%0.61+55.29%
DISVDimensional International Small Cap Value ETF
721.34 K USD0.02%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.45 B USD41.04 USD+1.33%0.96+56.08%
IPACiShares Core MSCI Pacific ETF
718.83 K USD0.03%
BlackRock, Inc.
消極
總市場
0.09%2.32 B USD78.46 USD+0.90%1.42+51.81%
AUMFiShares Edge MSCI Australia Multifactor ETF
689.04 K USD0.69%
BlackRock, Inc.
消極
總市場
0.30%101.5 M USD39.16 AUD−0.20%0.56+39.85%
HVSTBetaShares Australian Dividend Harvester Fund
608.63 K USD0.31%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.65%197.98 M USD13.51 AUD−0.30%0.09+24.98%
MTUMBetashares Australian Momentum ETF
592.92 K USD0.47%
BetaShares Holdings Pty Ltd.
消極
大型股
0.35%127.1 M USD28.72 AUD−0.03%0.24+9.12%
JPINJPMorgan Diversified Return International Equity ETF
584.97 K USD0.16%
JPMorgan Chase & Co.
消極
總市場
0.37%359.6 M USD72.42 USD+0.77%0.88+59.40%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF519.53 K USD1.04%
Legal & General Group Plc
消極
總市場
0.40%51.23 M USD12.317 USD+1.12%0.00+51.28%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
489.71 K USD0.02%
Invesco Ltd.
消極
總市場
0.43%2.46 B USD71.08 USD+1.07%1.29+74.18%
DFSIDimensional International Sustainability Core 1 ETF
444.62 K USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.24%992.45 M USD44.91 USD+0.29%1.34+38.87%
RFDIFirst Trust Riverfront Dynamic Developed International ETF
381.69 K USD0.26%
AJM Ventures LLC
活躍
總市場
0.83%146.25 M USD86.46 USD+0.32%0.35+70.12%
ISCFiShares International SmallCap Equity Factor ETF
378.79 K USD0.06%
BlackRock, Inc.
消極
小型股
0.23%583.53 M USD44.31 USD+0.59%0.96+56.30%
DTHWisdomTree International High Dividend Fund
342.59 K USD0.06%
WisdomTree, Inc.
消極
高股息收益率
0.58%579.84 M USD55.25 USD+0.72%1.73+64.40%
E200State Street SPDR S&P/ASX 200 ESG ETF
327.72 K USD0.17%
State Street Corp.
消極
大型股
0.05%185.69 M USD27.32 AUD+0.15%0.26+28.88%
ZYAUGlobal X S&P/ASX 200 High Dividend ETF
318.67 K USD0.53%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.24%60.67 M USD9.92 AUD+0.10%0.04+31.24%
AVDSAvantis International Small Cap Equity ETF
268.59 K USD0.12%
American Century Cos., Inc.
活躍
小型股
0.30%228.88 M USD75.27 USD+1.24%0.28+47.31%
DDWMWisdomTree Dynamic International Equity Fund
219.67 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.40%1.23 B USD45.58 USD−0.15%2.17+60.78%
AUSSmart Australian Top 200 ETF
216.37 K USD0.13%
NZX Ltd.
消極
大型股
0.30%180.88 M USD4.065 NZD−0.12%0.37+32.42%
HYLDBetashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units
192.72 K USD0.41%
BetaShares Holdings Pty Ltd.
消極
高股息收益率
47.02 M USD31.80 AUD−0.34%0.23
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%1.01 B USD43.85 CAD+0.57%1.51+79.58%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
159.86 K USD0.04%
Allianz SE
消極
總市場
0.39%428.77 M USD41.03 USD+0.62%0.29+64.28%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
135.75 K USD0.68%
BlackRock, Inc.
消極
總市場
0.30%20.05 M USD34.82 AUD−1.05%0.03+27.73%
FLAUFranklin FTSE Australia ETF
122.92 K USD0.16%
Franklin Resources, Inc.
消極
總市場
0.09%79.03 M USD33.73 USD+0.64%0.62+26.49%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
104.34 K USD0.14%
Deutsche Bank AG
消極
大型股
0.50%76.76 M USD43.315 EUR+0.43%0.20+16.96%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
90.9 K USD0.14%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.60%64.67 M USD10.19 AUD+0.59%0.03+7.12%
DXIVDimensional International Vector Equity ETF
48.46 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.30%130.59 M USD69.53 USD+0.95%1.48+45.89%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
46.23 K USD0.08%
Deutsche Bank AG
消極
總市場
0.24%55.24 M USD38.40 USD+1.19%0.75+56.72%
AUSTBetaShares Managed Risk Australian Share Fund
30.94 K USD0.13%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.49%22.99 M USD17.91 AUD−0.33%2.21+19.33%
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%147.09 M USD52.70 CAD+0.63%1.25+57.96%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
22.51 K USD0.48%
Mirae Asset Global Investments Co., Ltd.
消極
能源
0.00%4.76 M USD10.43 AUD−1.14%0.05−0.08%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
18.1 K USD0.07%
Bank of Montreal
消極
必需消費品
0.40%25.68 M USD25.15 CAD+0.76%2.80+12.76%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
11.94 K USD0.14%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.04%8.59 M USD51.37 AUD−0.33%0.06
AUESmart Australian ESG ETF
9.95 K USD0.16%
NZX Ltd.
消極
材料
0.50%6.55 M USD3.472 NZD+0.38%0.06+17.74%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
8.92 K USD0.06%
Legal & General Group Plc
消極
高股息收益率
0.31%11.154 USD+1.40%1.30
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
8.92 K USD0.06%
Legal & General Group Plc
消極
高股息收益率
0.31%1.86 M USD8.938 EUR+0.85%1.68
GRPAGlobal X S&P Australia GARP ETF
7.22 K USD0.52%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
1.39 M USD24.95 AUD−0.20%0.09
JFLIJPMorgan Flexible Income ETF
6.41 K USD0.02%
JPMorgan Chase & Co.
活躍
目標結果
0.35%41.54 M USD52.15 USD−0.05%1.93