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 B USD | 110.11 AUD | −0.35% | 1.91 | +30.46% | |
| 18.88 M USD | 0.36% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.25% | 4.49 B USD | 80.37 AUD | −0.10% | 0.73 | +37.24% | |
| 13.61 M USD | 0.32% | Dimensional Holdings, Inc. | 活躍 | 總市場 | — | — | 18.79 AUD | −0.84% | 0.44 | — | |
| 9.77 M USD | 0.07% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 13.65 B USD | 82.64 USD | +0.30% | 0.88 | +50.13% | |
| 8.35 M USD | 0.13% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.04% | 6.41 B USD | 147.97 AUD | −0.34% | 1.01 | +41.56% | |
| 7.57 M USD | 0.06% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 13.47 B USD | 88.34 USD | +0.51% | 0.87 | +69.69% | |
| 7.52 M USD | 0.13% | BlackRock, Inc. | 消極 | 大型股 | 0.05% | 5.59 B USD | 35.66 AUD | −0.36% | 0.69 | +28.71% | |
| 5.95 M USD | 1.79% | BPCE SA | 活躍 | 總市場 | — | — | 3.92 AUD | −0.25% | 0.86 | — | |
| 5.93 M USD | 0.13% | State Street Corp. | 消極 | 大型股 | 0.00% | 4.42 B USD | 79.61 AUD | −0.39% | 0.39 | +31.96% | |
| 5.65 M USD | 2.62% | Russell Investment Management LLC | 消極 | 高股息收益率 | 0.34% | 217.93 M USD | 34.52 AUD | +0.32% | 1.98 | +21.86% | |
| 5.56 M USD | 0.03% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 21.45 B USD | 49.67 USD | +0.71% | 1.47 | +78.32% | |
| 5.15 M USD | 2.39% | BetaShares Holdings Pty Ltd. | 活躍 | 小型股 | 0.39% | 232.86 M USD | 4.72 AUD | −1.67% | 0.49 | +49.14% | |
| 5.11 M USD | 0.65% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.30% | — | 76.14 AUD | −1.08% | 1.64 | +35.97% | |
| 5.04 M USD | 0.10% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.16 B USD | 35.38 USD | +0.45% | 1.14 | +46.75% | |
| 3.77 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 12.75 B USD | 36.93 USD | +0.52% | 1.00 | +45.84% | |
| 3.71 M USD | 0.53% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.40% | 697.83 M USD | 18.80 AUD | −0.84% | 0.82 | +54.09% | |
| 3.62 M USD | 1.05% | Van Eck Associates Corp. | 消極 | 中型股 | 0.45% | 340.62 M USD | 45.13 AUD | −0.53% | 0.72 | +32.10% | |
| 3.48 M USD | 4.31% | BPCE SA | 活躍 | 總市場 | — | — | 4.15 AUD | +0.48% | 0.87 | — | |
| 2.89 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 9 B USD | 100.17 USD | +0.26% | 1.81 | +63.11% | |
| 2.31 M USD | 0.22% | WisdomTree, Inc. | 消極 | 小型股 | 0.58% | 1.05 B USD | 85.74 USD | +0.22% | 0.54 | +57.72% | |
| 2.27 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.17% | 17.21 B USD | 97.47 USD | +0.84% | 1.18 | +77.37% | |
| 2.18 M USD | 1.41% | Van Eck Associates Corp. | 消極 | 小型股 | 0.49% | 154.79 M USD | 22.50 AUD | −1.88% | 2.81 | +31.60% | |
| 2.06 M USD | 0.80% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.23% | 253.1 M USD | 16.82 AUD | −0.24% | 0.50 | +35.76% | |
| 1.95 M USD | 1.04% | NZX Ltd. | 消極 | 中型股 | 0.75% | 186.17 M USD | 12.932 NZD | −0.23% | 1.14 | +34.66% | |
| 1.48 M USD | 0.34% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.25% | 439.31 M USD | 23.47 AUD | −0.93% | 0.80 | +33.75% | |
| 1.24 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 2.23 B USD | 27.1250 GBP | −0.82% | 0.39 | +40.37% | |
| 1.24 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 616.93 M USD | 39.280 EUR | −1.71% | 0.82 | +44.84% | |
| 1.12 M USD | 0.28% | BetaShares Holdings Pty Ltd. | 活躍 | 大型股 | 0.80% | 387.28 M USD | 36.29 AUD | −0.98% | 0.35 | +65.22% | |
| 1.09 M USD | 0.17% | Macquarie Group Ltd. | 消極 | 總市場 | 0.03% | — | 12.11 AUD | −0.49% | 1.10 | — | |
| 999.01 K USD | 0.22% | WisdomTree, Inc. | 消極 | 小型股 | 0.48% | 459.9 M USD | 45.15 USD | +0.15% | 0.47 | +60.54% | |
| 869.44 K USD | 2.55% | Guinness Atkinson Asset Management, Inc. | 活躍 | 總市場 | 0.78% | 33.87 M USD | 18.54 USD | +0.11% | 33.98 | +47.77% | |
| 730.48 K USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 2.33 B USD | 79.04 USD | +0.74% | 1.15 | +54.53% | |
| 724.33 K USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.42% | 4.42 B USD | 41.44 USD | +0.97% | 0.65 | +58.58% | |
| 720.15 K USD | 0.10% | Invesco Ltd. | 消極 | 總市場 | 0.34% | 715.11 M USD | 32.61 USD | +0.71% | 0.46 | +61.53% | |
| 683.45 K USD | 0.67% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 101.93 M USD | 39.24 AUD | −0.61% | 0.76 | +40.97% | |
| 608.63 K USD | 0.31% | BetaShares Holdings Pty Ltd. | 活躍 | 大型股 | 0.65% | 198.44 M USD | 13.66 AUD | 0.00% | 0.53 | +34.69% | |
| 592.92 K USD | 0.47% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.35% | 127.47 M USD | 28.67 AUD | −0.86% | 0.91 | +10.94% | |
| 583.97 K USD | 0.16% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.37% | 362.3 M USD | 72.80 USD | +0.53% | 0.38 | +63.40% | |
| 515.85 K USD | 1.00% | Legal & General Group Plc | 消極 | 總市場 | 0.40% | 51.5 M USD | 12.486 USD | +0.89% | 0.03 | +60.34% | |
| 483.78 K USD | 0.02% | Invesco Ltd. | 消極 | 總市場 | 0.43% | 2.46 B USD | 71.67 USD | +0.83% | 1.09 | +80.58% | |
| 446.46 K USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.24% | 990.02 M USD | 44.88 USD | −0.07% | 1.06 | +39.96% | |
| 376.69 K USD | 0.26% | AJM Ventures LLC | 活躍 | 總市場 | 0.83% | 147.19 M USD | 86.59 USD | +0.15% | 0.43 | +72.91% | |
| 376.5 K USD | 0.06% | BlackRock, Inc. | 消極 | 小型股 | 0.23% | 591.19 M USD | 44.38 USD | +0.16% | 2.81 | +58.37% | |
| 349.75 K USD | 0.06% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.58% | 602.27 M USD | 55.80 USD | +1.00% | 1.46 | +70.90% | |
| 327.01 K USD | 0.17% | State Street Corp. | 消極 | 大型股 | 0.05% | 188.71 M USD | 27.50 AUD | −0.65% | 0.16 | +30.67% | |
| 316.09 K USD | 0.51% | Mirae Asset Global Investments Co., Ltd. | 消極 | 高股息收益率 | 0.24% | 60.91 M USD | 10.01 AUD | −0.30% | 0.47 | +31.77% | |
| 268.13 K USD | 0.12% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 230.92 M USD | 75.53 USD | +0.35% | 0.41 | +48.84% | |
| 228.15 K USD | 0.13% | NZX Ltd. | 消極 | 大型股 | 0.30% | 182.2 M USD | 4.054 NZD | −1.07% | 0.84 | +33.67% | |
| 218.11 K USD | 0.02% | WisdomTree, Inc. | 消極 | 總市場 | 0.40% | 1.24 B USD | 45.87 USD | +0.63% | 1.80 | +64.92% | |
| 192.72 K USD | 0.41% | BetaShares Holdings Pty Ltd. | 消極 | 高股息收益率 | — | 47.14 M USD | 32.33 AUD | +0.12% | 0.41 | — | |
| 166.33 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.22% | 1.06 B USD | 44.53 CAD | +1.55% | 1.78 | +86.03% | |
| 157.71 K USD | 0.04% | Allianz SE | 消極 | 總市場 | 0.39% | 433.65 M USD | 41.29 USD | +0.63% | 1.24 | +67.27% | |
| 136.36 K USD | 0.68% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 20.12 M USD | 35.23 AUD | +0.09% | 0.02 | +28.83% | |
| 122.05 K USD | 0.15% | Franklin Resources, Inc. | 消極 | 總市場 | 0.09% | 79.24 M USD | 34.00 USD | +0.79% | 0.29 | +32.27% | |
| 103.49 K USD | 0.13% | Deutsche Bank AG | 消極 | 大型股 | 0.50% | 76.77 M USD | 43.245 EUR | −0.76% | 0.01 | +18.97% | |
| 90.16 K USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.60% | 65.11 M USD | 10.12 AUD | −0.20% | 0.17 | +7.64% | |
| 48.66 K USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.30% | 129.89 M USD | 69.94 USD | +0.59% | 1.36 | +47.98% | |
| 45.91 K USD | 0.08% | Deutsche Bank AG | 消極 | 總市場 | 0.24% | 55.84 M USD | 38.76 USD | +0.96% | 1.44 | +63.31% | |
| 30.94 K USD | 0.13% | BetaShares Holdings Pty Ltd. | 活躍 | 大型股 | 0.49% | 23.12 M USD | 18.02 AUD | −0.28% | 0.24 | +27.01% | |
| 29.65 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 159.52 M USD | 53.01 CAD | +0.59% | 1.80 | +65.22% | |
| 21.79 K USD | 0.46% | Mirae Asset Global Investments Co., Ltd. | 消極 | 能源 | 0.00% | 4.78 M USD | 10.39 AUD | −1.52% | 0.05 | −0.73% | |
| 18.1 K USD | 0.07% | Bank of Montreal | 消極 | 必需消費品 | 0.40% | 27.83 M USD | 25.54 CAD | +1.55% | 1.48 | +15.57% | |
| 11.84 K USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.04% | 8.6 M USD | 51.70 AUD | −0.50% | 0.05 | — | |
| 10.49 K USD | 0.16% | NZX Ltd. | 消極 | 材料 | 0.50% | 6.56 M USD | 3.472 NZD | +0.38% | 0.07 | +18.67% | |
| 8.95 K USD | 0.06% | Legal & General Group Plc | 消極 | 高股息收益率 | 0.31% | — | 11.234 USD | +0.45% | 0.02 | — | |
| 8.95 K USD | 0.06% | Legal & General Group Plc | 消極 | 高股息收益率 | 0.31% | 3.14 M USD | 9.010 EUR | −0.97% | 0.81 | — | |
| 7.16 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 | — | |
| 6.4 K USD | 0.02% | JPMorgan Chase & Co. | 活躍 | 目標結果 | 0.35% | 41.54 M USD | 51.97 USD | −0.35% | 0.84 | — |