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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.61 M USD | 0.32% | Dimensional Holdings, Inc. | 活躍 | 總市場 | — | — | 18.70 AUD | +0.21% | 2.29 | — | |
| 9.83 M USD | 0.07% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 14.22 B USD | 84.84 USD | −0.25% | 0.46 | +54.90% | |
| 8.35 M USD | 0.13% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.04% | 6.67 B USD | 148.85 AUD | +0.17% | 0.72 | +37.15% | |
| 7.87 M USD | 0.06% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 14.19 B USD | 90.60 USD | +0.35% | 1.01 | +72.88% | |
| 6.24 M USD | 1.74% | BPCE SA | 活躍 | 總市場 | — | — | 3.89 AUD | +0.52% | 1.97 | — | |
| 5.73 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 22.4 B USD | 51.43 USD | +0.55% | 0.69 | +81.66% | |
| 5.19 M USD | 0.10% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.47 B USD | 36.37 USD | +0.33% | 0.96 | +50.78% | |
| 5.15 M USD | 2.39% | BetaShares Holdings Pty Ltd. | 活躍 | 小型股 | 0.39% | 239.14 M USD | 4.71 AUD | +1.51% | 0.98 | +52.77% | |
| 3.76 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 13.4 B USD | 37.84 USD | +0.34% | 0.80 | +49.36% | |
| 3.65 M USD | 4.38% | BPCE SA | 活躍 | 總市場 | — | — | 4.11 AUD | −0.96% | 0.01 | — | |
| 2.89 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 9.57 B USD | 106.42 USD | +0.46% | 1.11 | +74.11% | |
| 2.27 M USD | 0.21% | WisdomTree, Inc. | 消極 | 小型股 | 0.58% | 1.08 B USD | 88.26 USD | +0.05% | 0.80 | +61.88% | |
| 2.27 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.07% | 18.08 B USD | 99.47 USD | −0.08% | 1.07 | +79.43% | |
| 1.95 M USD | 1.04% | NZX Ltd. | 消極 | 中型股 | 0.75% | 189.08 M USD | 12.811 NZD | +1.59% | 0.39 | +39.85% | |
| 1.24 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 2.32 B USD | 28.5500 GBP | +0.35% | 1.01 | +46.55% | |
| 1.24 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 658.49 M USD | 41.655 EUR | +0.69% | 0.36 | +49.39% | |
| 1.11 M USD | 0.17% | Macquarie Group Ltd. | 消極 | 總市場 | 0.03% | — | 12.15 AUD | +0.41% | 1.75 | — | |
| 1.04 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.42% | 4.73 B USD | 42.76 USD | +0.16% | 1.73 | +64.51% | |
| 995.68 K USD | 0.21% | WisdomTree, Inc. | 消極 | 小型股 | 0.48% | 475.13 M USD | 46.24 USD | −0.09% | 0.96 | +63.97% | |
| 987.08 K USD | 2.53% | Guinness Atkinson Asset Management, Inc. | 活躍 | 總市場 | 0.78% | 39.22 M USD | 18.82 USD | −0.14% | 0.03 | +51.17% | |
| 734.9 K USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 2.48 B USD | 83.26 USD | +0.13% | 0.73 | +64.96% | |
| 707.91 K USD | 0.10% | Invesco Ltd. | 消極 | 總市場 | 0.34% | 745.67 M USD | 33.90 USD | −0.06% | 0.43 | +67.19% | |
| 592.92 K USD | 0.47% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.35% | 133.77 M USD | 29.18 AUD | +0.48% | 1.62 | +12.55% | |
| 587.51 K USD | 0.16% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.37% | 376.55 M USD | 75.45 USD | +0.18% | 0.51 | +68.49% | |
| 559.98 K USD | 1.01% | Legal & General Group Plc | 消極 | 總市場 | 0.40% | 55.41 M USD | 13.101 USD | +0.25% | 1.01 | +71.20% | |
| 483.13 K USD | 0.02% | Invesco Ltd. | 消極 | 總市場 | 0.43% | 2.57 B USD | 74.08 USD | +0.57% | 0.52 | +84.06% | |
| 454.04 K USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.24% | 1.02 B USD | 45.94 USD | +0.20% | 0.75 | +42.05% | |
| 387.27 K USD | 0.25% | AJM Ventures LLC | 活躍 | 總市場 | 0.83% | 153.48 M USD | 87.28 USD | +0.24% | 0.46 | +74.13% | |
| 379.69 K USD | 0.06% | BlackRock, Inc. | 消極 | 小型股 | 0.23% | 605.04 M USD | 45.04 USD | 0.00% | 0.87 | +60.88% | |
| 367.71 K USD | 0.06% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.58% | 651.05 M USD | 56.10 USD | −0.27% | 0.39 | +69.60% | |
| 327.77 K USD | 0.17% | State Street Corp. | 消極 | 大型股 | 0.05% | 195.67 M USD | 27.80 AUD | +0.07% | 0.01 | +34.36% | |
| 269.76 K USD | 0.11% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 240.92 M USD | 77.85 USD | +0.30% | 1.12 | +53.81% | |
| 228.15 K USD | 0.13% | NZX Ltd. | 消極 | 大型股 | 0.30% | 190.77 M USD | 4.131 NZD | +0.24% | 1.18 | +39.26% | |
| 222.61 K USD | 0.02% | WisdomTree, Inc. | 消極 | 總市場 | 0.40% | 1.3 B USD | 46.58 USD | −0.26% | 1.94 | +65.77% | |
| 208 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.32% | 1.17 B USD | 45.31 CAD | −0.18% | 1.45 | +87.46% | |
| 192.72 K USD | 0.41% | BetaShares Holdings Pty Ltd. | 消極 | 高股息收益率 | — | 48.75 M USD | 32.75 AUD | −0.33% | 0.70 | — | |
| 160.55 K USD | 0.04% | Allianz SE | 消極 | 總市場 | 0.39% | 445.62 M USD | 42.39 USD | +0.13% | 2.41 | +69.39% | |
| 121.64 K USD | 0.15% | Franklin Resources, Inc. | 消極 | 總市場 | 0.09% | 82.75 M USD | 34.66 USD | +0.14% | 0.67 | +37.20% | |
| 99.18 K USD | 0.13% | Deutsche Bank AG | 消極 | 大型股 | 0.50% | 76.46 M USD | 44.075 EUR | +0.25% | 0.02 | +22.50% | |
| 90.01 K USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.60% | 66.37 M USD | 10.15 AUD | 0.00% | 1.70 | +8.33% | |
| 56.08 K USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.30% | 146.52 M USD | 71.66 USD | +0.43% | 0.43 | +51.79% | |
| 45.75 K USD | 0.08% | Deutsche Bank AG | 消極 | 總市場 | 0.24% | 58.74 M USD | 40.27 USD | −0.08% | 0.38 | +69.20% | |
| 33.41 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 177.85 M USD | 55.91 CAD | +0.54% | 0.61 | +74.99% | |
| 21.75 K USD | 0.47% | Mirae Asset Global Investments Co., Ltd. | 消極 | 能源 | 0.00% | 4.8 M USD | 10.15 AUD | +0.89% | 2.84 | −2.68% | |
| 11.82 K USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.04% | 8.91 M USD | 51.89 AUD | 0.00% | 0.76 | — | |
| 10.49 K USD | 0.16% | NZX Ltd. | 消極 | 材料 | 0.50% | 6.78 M USD | 3.538 NZD | +0.40% | 0.03 | +19.12% | |
| 8.82 K USD | 0.03% | Legal & General Group Plc | 消極 | 高股息收益率 | 0.31% | — | 11.530 USD | +0.26% | 0.44 | — | |
| 8.82 K USD | 0.03% | Legal & General Group Plc | 消極 | 高股息收益率 | 0.31% | 6.64 M USD | 9.290 EUR | +0.41% | 3.49 | — | |
| 7.15 K USD | 0.51% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | — | 1.44 M USD | 25.00 AUD | −1.50% | 0.20 | — | |
| 6.44 K USD | 0.02% | JPMorgan Chase & Co. | 活躍 | 目標結果 | 0.35% | 41.47 M USD | 52.13 USD | +0.17% | 2.37 | — |