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 USD109.70 AUD+0.82%0.83+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 USD79.39 AUD+0.70%0.86+36.93%
DACEDimensional Australian Core Equity Trust Units
13.61 M USD0.32%
Dimensional Holdings, Inc.
活躍
總市場
18.88 AUD+1.23%0.40
SCZiShares MSCI EAFE Small-Cap ETF
9.58 M USD0.07%
BlackRock, Inc.
消極
小型股
0.40%13.63 B USD81.83 USD+0.07%1.34+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 USD147.33 AUD+0.86%0.93+32.68%
IOZiShares Core S&P/ASX 200 ETF
7.47 M USD0.13%
BlackRock, Inc.
消極
大型股
0.05%5.56 B USD35.50 AUD+0.82%1.07+26.24%
AVDEAvantis International Equity ETF
7.26 M USD0.06%
American Century Cos., Inc.
活躍
總市場
0.23%13.17 B USD87.23 USD+0.39%0.96+66.51%
STWState Street SPDR S&P ASX 200 ETF
5.97 M USD0.14%
State Street Corp.
消極
大型股
0.00%4.39 B USD79.30 AUD+0.89%0.69+29.43%
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
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%217.2 M USD34.24 AUD+0.50%22.50+22.42%
FNDFSchwab Fundamental International Equity ETF
5.58 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.25%21.21 B USD48.76 USD+0.41%0.86+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 USD4.79 AUD+0.42%0.52+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%77.71 AUD+0.65%0.64+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 USD34.92 USD−0.06%1.43+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 USD36.46 USD+0.45%0.80+44.60%
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 USD18.68 AUD+1.19%0.84+43.03%
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 USD45.71 AUD+0.93%0.35+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
VPLVanguard FTSE Pacific ETF
2.89 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.07%8.93 B USD98.66 USD−0.15%1.41+58.38%
DLSWisdomTree International SmallCap Dividend Fund
2.33 M USD0.22%
WisdomTree, Inc.
消極
小型股
0.58%1.05 B USD84.97 USD−0.06%1.45+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 USD95.71 USD+0.60%0.96+72.73%
MVSVanEck Small Companies Masters ETF
2.15 M USD1.37%
Van Eck Associates Corp.
消極
小型股
0.49%160.83 M USD23.17 AUD+0.09%0.52+36.79%
IHDiShares S&P/ASX Dividend Opportunities ETF
2.05 M USD0.81%
BlackRock, Inc.
消極
高股息收益率
0.23%251.67 M USD16.66 AUD+0.54%1.99+32.95%
MZYSmart Australian Mid Cap ETF Units
1.84 M USD1.05%
NZX Ltd.
消極
中型股
0.75%186.27 M USD13.121 NZD+3.05%1.00+34.22%
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 USD23.86 AUD+0.93%0.91+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 USD27.4950 GBP+2.07%0.10+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 USD40.230 EUR+1.71%0.10+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 USD36.04 AUD+2.07%1.55+42.54%
MQAEMacquarie Core Australian Equity Active ETF
1.08 M USD0.17%
Macquarie Group Ltd.
消極
總市場
0.03%12.11 AUD+1.00%1.12
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.01 M USD0.23%
WisdomTree, Inc.
消極
小型股
0.48%457.34 M USD44.86 USD+0.38%0.42+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 USD18.71 USD+0.69%0.36+44.50%
IMFLInvesco International Developed Dynamic Multifactor ETF
728.97 K USD0.10%
Invesco Ltd.
消極
總市場
0.34%721.75 M USD31.93 USD+0.03%0.55+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 USD40.50 USD−0.10%0.82+57.39%
IPACiShares Core MSCI Pacific ETF
718.83 K USD0.03%
BlackRock, Inc.
消極
總市場
0.09%2.32 B USD77.76 USD+0.04%1.56+51.81%
AUMFiShares Edge MSCI Australia Multifactor ETF
682.44 K USD0.67%
BlackRock, Inc.
消極
總市場
0.30%101.5 M USD39.24 AUD+0.74%1.61+38.83%
HVSTBetaShares Australian Dividend Harvester Fund
608.63 K USD0.31%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.65%197.98 M USD13.55 AUD+0.97%1.31+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 USD28.73 AUD+0.98%1.15+9.12%
JPINJPMorgan Diversified Return International Equity ETF
574.66 K USD0.16%
JPMorgan Chase & Co.
消極
總市場
0.37%359.6 M USD71.86 USD+0.11%1.23+59.40%
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 USD12.181 USD−0.62%0.00+53.49%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
489.71 K USD0.02%
Invesco Ltd.
消極
總市場
0.43%2.47 B USD70.33 USD+0.36%1.34+74.18%
DFSIDimensional International Sustainability Core 1 ETF
443.25 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.24%997.84 M USD44.78 USD+0.16%0.84+39.21%
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 USD86.19 USD+0.87%0.45+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 USD44.05 USD+0.07%1.28+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 USD54.85 USD+0.85%2.19+64.40%
E200State Street SPDR S&P/ASX 200 ESG ETF
329.69 K USD0.18%
State Street Corp.
消極
大型股
0.05%187.56 M USD27.28 AUD+1.04%0.11+27.70%
ZYAUGlobal X S&P/ASX 200 High Dividend ETF
315.62 K USD0.52%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.24%60.78 M USD9.91 AUD+0.51%0.47+32.53%
AVDSAvantis International Small Cap Equity ETF
263.86 K USD0.12%
American Century Cos., Inc.
活躍
小型股
0.30%228.88 M USD74.35 USD−0.31%0.72+47.31%
DDWMWisdomTree Dynamic International Equity Fund
219.67 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.40%1.23 B USD45.65 USD+0.82%0.31+60.78%
AUSSmart Australian Top 200 ETF
216.37 K USD0.13%
NZX Ltd.
消極
大型股
0.30%180.88 M USD4.070 NZD+2.26%0.78+31.20%
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 USD31.91 AUD+0.54%0.44
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 USD43.60 CAD+1.11%0.68+79.58%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
157.04 K USD0.04%
Allianz SE
消極
總市場
0.39%428.77 M USD40.78 USD+0.60%0.33+64.28%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
134.45 K USD0.67%
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 USD33.52 USD+0.93%0.43+26.49%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
103.34 K USD0.13%
Deutsche Bank AG
消極
大型股
0.50%77.45 M USD43.495 EUR+0.85%0.01+17.21%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
90.03 K USD0.14%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.60%64.67 M USD10.13 AUD+0.40%2.08+7.12%
DXIVDimensional International Vector Equity ETF
48.31 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.30%131.74 M USD68.87 USD+0.30%2.27+46.67%
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 USD37.94 USD+0.38%0.39+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 USD17.97 AUD+1.35%0.44+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 USD52.37 CAD+0.50%1.27+57.96%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
22.29 K USD0.47%
Mirae Asset Global Investments Co., Ltd.
消極
能源
0.00%4.76 M USD10.55 AUD+0.48%6.09−0.08%
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%25.46 M USD24.96 CAD+1.63%1.04+10.88%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
11.82 K USD0.14%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.04%8.59 M USD51.54 AUD+1.22%0.08
AUESmart Australian ESG ETF
9.95 K USD0.16%
NZX Ltd.
消極
材料
0.50%6.55 M USD3.459 NZD+0.58%0.06+16.66%
GRPAGlobal X S&P Australia GARP ETF
7.15 K USD0.51%
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
6.3 K USD0.02%
JPMorgan Chase & Co.
活躍
目標結果
0.35%41.54 M USD52.18 USD+0.16%0.29
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%11.154 USD+1.40%1.30
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 USD8.918 EUR+0.62%0.37