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% | 16.2 B USD | 109.70 AUD | +0.82% | 0.83 | +31.71% | |
| 18.88 M USD | 0.36% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.25% | 4.47 B USD | 79.39 AUD | +0.70% | 0.86 | +36.93% | |
| 13.61 M USD | 0.32% | Dimensional Holdings, Inc. | 活躍 | 總市場 | — | — | 18.88 AUD | +1.23% | 0.40 | — | |
| 9.58 M USD | 0.07% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 13.63 B USD | 81.83 USD | +0.07% | 1.34 | +47.85% | |
| 7.77 M USD | 0.13% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.04% | 6.38 B USD | 147.33 AUD | +0.86% | 0.93 | +32.68% | |
| 7.47 M USD | 0.13% | BlackRock, Inc. | 消極 | 大型股 | 0.05% | 5.56 B USD | 35.50 AUD | +0.82% | 1.07 | +26.24% | |
| 7.26 M USD | 0.06% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 13.17 B USD | 87.23 USD | +0.39% | 0.96 | +66.51% | |
| 5.97 M USD | 0.14% | State Street Corp. | 消極 | 大型股 | 0.00% | 4.39 B USD | 79.30 AUD | +0.89% | 0.69 | +29.43% | |
| 5.95 M USD | 1.79% | BPCE SA | 活躍 | 總市場 | — | — | 3.89 AUD | −0.51% | 1.01 | — | |
| 5.65 M USD | 2.62% | Russell Investment Management LLC | 消極 | 高股息收益率 | 0.34% | 217.2 M USD | 34.24 AUD | +0.50% | 22.50 | +22.42% | |
| 5.58 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 21.21 B USD | 48.76 USD | +0.41% | 0.86 | +70.34% | |
| 5.15 M USD | 2.39% | BetaShares Holdings Pty Ltd. | 活躍 | 小型股 | 0.39% | 237.42 M USD | 4.79 AUD | +0.42% | 0.52 | +47.24% | |
| 5.11 M USD | 0.65% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.30% | — | 77.71 AUD | +0.65% | 0.64 | +39.19% | |
| 4.98 M USD | 0.10% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.25 B USD | 34.92 USD | −0.06% | 1.43 | +46.21% | |
| 3.74 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 12.9 B USD | 36.46 USD | +0.45% | 0.80 | +44.60% | |
| 3.71 M USD | 0.53% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.40% | 692.2 M USD | 18.68 AUD | +1.19% | 0.84 | +43.03% | |
| 3.57 M USD | 1.05% | Van Eck Associates Corp. | 消極 | 中型股 | 0.45% | 348.12 M USD | 45.71 AUD | +0.93% | 0.35 | +34.43% | |
| 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 | 98.66 USD | −0.15% | 1.41 | +58.38% | |
| 2.33 M USD | 0.22% | WisdomTree, Inc. | 消極 | 小型股 | 0.58% | 1.05 B USD | 84.97 USD | −0.06% | 1.45 | +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 | 95.71 USD | +0.60% | 0.96 | +72.73% | |
| 2.15 M USD | 1.37% | Van Eck Associates Corp. | 消極 | 小型股 | 0.49% | 160.83 M USD | 23.17 AUD | +0.09% | 0.52 | +36.79% | |
| 2.05 M USD | 0.81% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.23% | 251.67 M USD | 16.66 AUD | +0.54% | 1.99 | +32.95% | |
| 1.84 M USD | 1.05% | NZX Ltd. | 消極 | 中型股 | 0.75% | 186.27 M USD | 13.121 NZD | +3.05% | 1.00 | +34.22% | |
| 1.48 M USD | 0.34% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.25% | 440.86 M USD | 23.86 AUD | +0.93% | 0.91 | +31.25% | |
| 1.24 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 2.21 B USD | 27.4950 GBP | +2.07% | 0.10 | +30.23% | |
| 1.24 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 606.73 M USD | 40.230 EUR | +1.71% | 0.10 | +34.63% | |
| 1.12 M USD | 0.28% | BetaShares Holdings Pty Ltd. | 活躍 | 大型股 | 0.80% | 381.07 M USD | 36.04 AUD | +2.07% | 1.55 | +42.54% | |
| 1.08 M USD | 0.17% | Macquarie Group Ltd. | 消極 | 總市場 | 0.03% | — | 12.11 AUD | +1.00% | 1.12 | — | |
| 1.01 M USD | 0.23% | WisdomTree, Inc. | 消極 | 小型股 | 0.48% | 457.34 M USD | 44.86 USD | +0.38% | 0.42 | +56.26% | |
| 876.71 K USD | 2.60% | Guinness Atkinson Asset Management, Inc. | 活躍 | 總市場 | 0.78% | 33.88 M USD | 18.71 USD | +0.69% | 0.36 | +44.50% | |
| 728.97 K USD | 0.10% | Invesco Ltd. | 消極 | 總市場 | 0.34% | 721.75 M USD | 31.93 USD | +0.03% | 0.55 | +55.32% | |
| 719.12 K USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.42% | 4.5 B USD | 40.50 USD | −0.10% | 0.82 | +57.39% | |
| 718.83 K USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 2.32 B USD | 77.76 USD | +0.04% | 1.56 | +51.81% | |
| 682.44 K USD | 0.67% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 101.5 M USD | 39.24 AUD | +0.74% | 1.61 | +38.83% | |
| 608.63 K USD | 0.31% | BetaShares Holdings Pty Ltd. | 活躍 | 大型股 | 0.65% | 197.98 M USD | 13.55 AUD | +0.97% | 1.31 | +24.98% | |
| 592.92 K USD | 0.47% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.35% | 127.1 M USD | 28.73 AUD | +0.98% | 1.15 | +9.12% | |
| 574.66 K USD | 0.16% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.37% | 359.6 M USD | 71.86 USD | +0.11% | 1.23 | +59.40% | |
| 517.93 K USD | 1.01% | Legal & General Group Plc | 消極 | 總市場 | 0.40% | 51.61 M USD | 12.181 USD | −0.62% | 0.00 | +53.49% | |
| 489.71 K USD | 0.02% | Invesco Ltd. | 消極 | 總市場 | 0.43% | 2.47 B USD | 70.33 USD | +0.36% | 1.34 | +74.18% | |
| 443.25 K USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.24% | 997.84 M USD | 44.78 USD | +0.16% | 0.84 | +39.21% | |
| 381.69 K USD | 0.26% | AJM Ventures LLC | 活躍 | 總市場 | 0.83% | 146.25 M USD | 86.19 USD | +0.87% | 0.45 | +70.12% | |
| 378.79 K USD | 0.06% | BlackRock, Inc. | 消極 | 小型股 | 0.23% | 583.53 M USD | 44.05 USD | +0.07% | 1.28 | +56.30% | |
| 342.59 K USD | 0.06% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.58% | 579.84 M USD | 54.85 USD | +0.85% | 2.19 | +64.40% | |
| 329.69 K USD | 0.18% | State Street Corp. | 消極 | 大型股 | 0.05% | 187.56 M USD | 27.28 AUD | +1.04% | 0.11 | +27.70% | |
| 315.62 K USD | 0.52% | Mirae Asset Global Investments Co., Ltd. | 消極 | 高股息收益率 | 0.24% | 60.78 M USD | 9.91 AUD | +0.51% | 0.47 | +32.53% | |
| 263.86 K USD | 0.12% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 228.88 M USD | 74.35 USD | −0.31% | 0.72 | +47.31% | |
| 219.67 K USD | 0.02% | WisdomTree, Inc. | 消極 | 總市場 | 0.40% | 1.23 B USD | 45.65 USD | +0.82% | 0.31 | +60.78% | |
| 216.37 K USD | 0.13% | NZX Ltd. | 消極 | 大型股 | 0.30% | 180.88 M USD | 4.070 NZD | +2.26% | 0.78 | +31.20% | |
| 192.72 K USD | 0.41% | BetaShares Holdings Pty Ltd. | 消極 | 高股息收益率 | — | 47.02 M USD | 31.91 AUD | +0.54% | 0.44 | — | |
| 166.33 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.22% | 1.01 B USD | 43.60 CAD | +1.11% | 0.68 | +79.58% | |
| 157.04 K USD | 0.04% | Allianz SE | 消極 | 總市場 | 0.39% | 428.77 M USD | 40.78 USD | +0.60% | 0.33 | +64.28% | |
| 134.45 K USD | 0.67% | 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 | 33.52 USD | +0.93% | 0.43 | +26.49% | |
| 103.34 K USD | 0.13% | Deutsche Bank AG | 消極 | 大型股 | 0.50% | 77.45 M USD | 43.495 EUR | +0.85% | 0.01 | +17.21% | |
| 90.03 K USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.60% | 64.67 M USD | 10.13 AUD | +0.40% | 2.08 | +7.12% | |
| 48.31 K USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.30% | 131.74 M USD | 68.87 USD | +0.30% | 2.27 | +46.67% | |
| 46.23 K USD | 0.08% | Deutsche Bank AG | 消極 | 總市場 | 0.24% | 55.24 M USD | 37.94 USD | +0.38% | 0.39 | +56.72% | |
| 30.94 K USD | 0.13% | BetaShares Holdings Pty Ltd. | 活躍 | 大型股 | 0.49% | 22.99 M USD | 17.97 AUD | +1.35% | 0.44 | +19.33% | |
| 29.65 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 147.09 M USD | 52.37 CAD | +0.50% | 1.27 | +57.96% | |
| 22.29 K USD | 0.47% | Mirae Asset Global Investments Co., Ltd. | 消極 | 能源 | 0.00% | 4.76 M USD | 10.55 AUD | +0.48% | 6.09 | −0.08% | |
| 18.1 K USD | 0.07% | Bank of Montreal | 消極 | 必需消費品 | 0.40% | 25.46 M USD | 24.96 CAD | +1.63% | 1.04 | +10.88% | |
| 11.82 K USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.04% | 8.59 M USD | 51.54 AUD | +1.22% | 0.08 | — | |
| 9.95 K USD | 0.16% | NZX Ltd. | 消極 | 材料 | 0.50% | 6.55 M USD | 3.459 NZD | +0.58% | 0.06 | +16.66% | |
| 7.15 K USD | 0.51% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | — | 1.39 M USD | 24.95 AUD | −0.20% | 0.09 | — | |
| 6.3 K USD | 0.02% | JPMorgan Chase & Co. | 活躍 | 目標結果 | 0.35% | 41.54 M USD | 52.18 USD | +0.16% | 0.29 | — | |
| 2.97 K USD | 0.03% | Legal & General Group Plc | 消極 | 高股息收益率 | 0.31% | — | 11.154 USD | +1.40% | 1.30 | — | |
| 2.97 K USD | 0.03% | Legal & General Group Plc | 消極 | 高股息收益率 | 0.31% | 1.86 M USD | 8.918 EUR | +0.62% | 0.37 | — |