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
DACEDimensional Australian Core Equity Trust Units
13.61 M USD0.32%
Dimensional Holdings, Inc.
活躍
總市場
18.70 AUD+0.21%2.29
SCZiShares MSCI EAFE Small-Cap ETF
9.83 M USD0.07%
BlackRock, Inc.
消極
小型股
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
A200BetaShares Australia 200 ETF
8.35 M USD0.13%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%6.67 B USD148.85 AUD+0.17%0.72+37.15%
AVDEAvantis International Equity ETF
7.87 M USD0.06%
American Century Cos., Inc.
活躍
總市場
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
6.24 M USD1.74%
BPCE SA
活躍
總市場
3.89 AUD+0.52%1.97
FNDFSchwab Fundamental International Equity ETF
5.73 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
DFISDimensional International Small Cap ETF
5.19 M USD0.10%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
SMLLBetaShares Australian Small Companies Select ETF
5.15 M USD2.39%
BetaShares Holdings Pty Ltd.
活躍
小型股
0.39%239.14 M USD4.71 AUD+1.51%0.98+52.77%
DFICDimensional International Core Equity 2 ETF
3.76 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
IMLCInvestors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units
3.65 M USD4.38%
BPCE SA
活躍
總市場
4.11 AUD−0.96%0.01
VPLVanguard FTSE Pacific ETF
2.89 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.07%9.57 B USD106.42 USD+0.46%1.11+74.11%
DLSWisdomTree International SmallCap Dividend Fund
2.27 M USD0.21%
WisdomTree, Inc.
消極
小型股
0.58%1.08 B USD88.26 USD+0.05%0.80+61.88%
VYMIVanguard International High Dividend Yield ETF
2.27 M USD0.01%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%18.08 B USD99.47 USD−0.08%1.07+79.43%
MZYSmart Australian Mid Cap ETF Units
1.95 M USD1.04%
NZX Ltd.
消極
中型股
0.75%189.08 M USD12.811 NZD+1.59%0.39+39.85%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.24 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.15%2.32 B USD28.5500 GBP+0.35%1.01+46.55%
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%658.49 M USD41.655 EUR+0.69%0.36+49.39%
MQAEMacquarie Core Australian Equity Active ETF
1.11 M USD0.17%
Macquarie Group Ltd.
消極
總市場
0.03%12.15 AUD+0.41%1.75
DISVDimensional International Small Cap Value ETF
1.04 M USD0.02%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.73 B USD42.76 USD+0.16%1.73+64.51%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
995.68 K USD0.21%
WisdomTree, Inc.
消極
小型股
0.48%475.13 M USD46.24 USD−0.09%0.96+63.97%
ADIVGuinness Atkinson Asia Pacific Dividend Builder ETF
987.08 K USD2.53%
Guinness Atkinson Asset Management, Inc.
活躍
總市場
0.78%39.22 M USD18.82 USD−0.14%0.03+51.17%
IPACiShares Core MSCI Pacific ETF
734.9 K USD0.03%
BlackRock, Inc.
消極
總市場
0.09%2.48 B USD83.26 USD+0.13%0.73+64.96%
IMFLInvesco International Developed Dynamic Multifactor ETF
707.91 K USD0.10%
Invesco Ltd.
消極
總市場
0.34%745.67 M USD33.90 USD−0.06%0.43+67.19%
MTUMBetashares Australian Momentum ETF
592.92 K USD0.47%
BetaShares Holdings Pty Ltd.
消極
大型股
0.35%133.77 M USD29.18 AUD+0.48%1.62+12.55%
JPINJPMorgan Diversified Return International Equity ETF
587.51 K USD0.16%
JPMorgan Chase & Co.
消極
總市場
0.37%376.55 M USD75.45 USD+0.18%0.51+68.49%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF559.98 K USD1.01%
Legal & General Group Plc
消極
總市場
0.40%55.41 M USD13.101 USD+0.25%1.01+71.20%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
483.13 K USD0.02%
Invesco Ltd.
消極
總市場
0.43%2.57 B USD74.08 USD+0.57%0.52+84.06%
DFSIDimensional International Sustainability Core 1 ETF
454.04 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.24%1.02 B USD45.94 USD+0.20%0.75+42.05%
RFDIFirst Trust Riverfront Dynamic Developed International ETF
387.27 K USD0.25%
AJM Ventures LLC
活躍
總市場
0.83%153.48 M USD87.28 USD+0.24%0.46+74.13%
ISCFiShares International SmallCap Equity Factor ETF
379.69 K USD0.06%
BlackRock, Inc.
消極
小型股
0.23%605.04 M USD45.04 USD0.00%0.87+60.88%
DTHWisdomTree International High Dividend Fund
367.71 K USD0.06%
WisdomTree, Inc.
消極
高股息收益率
0.58%651.05 M USD56.10 USD−0.27%0.39+69.60%
E200State Street SPDR S&P/ASX 200 ESG ETF
327.77 K USD0.17%
State Street Corp.
消極
大型股
0.05%195.67 M USD27.80 AUD+0.07%0.01+34.36%
AVDSAvantis International Small Cap Equity ETF
269.76 K USD0.11%
American Century Cos., Inc.
活躍
小型股
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
AUSSmart Australian Top 200 ETF
228.15 K USD0.13%
NZX Ltd.
消極
大型股
0.30%190.77 M USD4.131 NZD+0.24%1.18+39.26%
DDWMWisdomTree Dynamic International Equity Fund
222.61 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.40%1.3 B USD46.58 USD−0.26%1.94+65.77%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
208 K USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.32%1.17 B USD45.31 CAD−0.18%1.45+87.46%
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
48.75 M USD32.75 AUD−0.33%0.70
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
160.55 K USD0.04%
Allianz SE
消極
總市場
0.39%445.62 M USD42.39 USD+0.13%2.41+69.39%
FLAUFranklin FTSE Australia ETF
121.64 K USD0.15%
Franklin Resources, Inc.
消極
總市場
0.09%82.75 M USD34.66 USD+0.14%0.67+37.20%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
99.18 K USD0.13%
Deutsche Bank AG
消極
大型股
0.50%76.46 M USD44.075 EUR+0.25%0.02+22.50%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
90.01 K USD0.14%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.60%66.37 M USD10.15 AUD0.00%1.70+8.33%
DXIVDimensional International Vector Equity ETF
56.08 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.30%146.52 M USD71.66 USD+0.43%0.43+51.79%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
45.75 K USD0.08%
Deutsche Bank AG
消極
總市場
0.24%58.74 M USD40.27 USD−0.08%0.38+69.20%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
33.41 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.22%177.85 M USD55.91 CAD+0.54%0.61+74.99%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
21.75 K USD0.47%
Mirae Asset Global Investments Co., Ltd.
消極
能源
0.00%4.8 M USD10.15 AUD+0.89%2.84−2.68%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
11.82 K USD0.13%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.04%8.91 M USD51.89 AUD0.00%0.76
AUESmart Australian ESG ETF
10.49 K USD0.16%
NZX Ltd.
消極
材料
0.50%6.78 M USD3.538 NZD+0.40%0.03+19.12%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
8.82 K USD0.03%
Legal & General Group Plc
消極
高股息收益率
0.31%11.530 USD+0.26%0.44
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
8.82 K USD0.03%
Legal & General Group Plc
消極
高股息收益率
0.31%6.64 M USD9.290 EUR+0.41%3.49
GRPAGlobal X S&P Australia GARP ETF
7.15 K USD0.51%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
1.44 M USD25.00 AUD−1.50%0.20
JFLIJPMorgan Flexible Income ETF
6.44 K USD0.02%
JPMorgan Chase & Co.
活躍
目標結果
0.35%41.47 M USD52.13 USD+0.17%2.37