PLS Group LimitedPLS Group LimitedPLS Group Limited

PLS Group 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PLS Group 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
148.47 M USD0.47%
The Vanguard Group, Inc.
消極
總市場
0.01%16.18 B USD109.96 AUD+0.15%1.10+28.65%
REMXVanEck Rare Earth and Strategic Metals ETF
130.86 M USD5.23%
Van Eck Associates Corp.
消極
材料
0.58%2.46 B USD88.74 USD+2.44%0.43+2.74%
VXUSVanguard Total International Stock ETF
126.8 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.05%133.18 B USD82.15 USD+1.36%0.76+63.97%
VEAVanguard FTSE Developed Markets ETF
82.1 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.03%206.1 B USD68.37 USD+1.48%0.91+67.26%
IEFAiShares Core MSCI EAFE ETF
65.46 M USD0.04%
BlackRock, Inc.
消極
總市場
0.07%175.52 B USD97.02 USD+1.42%1.04+62.38%
LITGlobal X Lithium & Battery Tech ETF
55.39 M USD3.29%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.75%1.66 B USD72.29 USD+1.69%0.61+7.60%
SCZiShares MSCI EAFE Small-Cap ETF
36.65 M USD0.27%
BlackRock, Inc.
消極
小型股
0.40%13.58 B USD84.47 USD+1.49%0.71+51.27%
A200BetaShares Australia 200 ETF
32.18 M USD0.50%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%6.42 B USD147.91 AUD+0.19%0.84+41.65%
MVWVanEck Australian Equal Weight ETF
28.84 M USD1.30%
Van Eck Associates Corp.
消極
大型股
0.35%2.26 B USD38.17 AUD+1.03%0.73+21.60%
IOZiShares Core S&P/ASX 200 ETF
26.31 M USD0.47%
BlackRock, Inc.
消極
大型股
0.05%5.61 B USD35.61 AUD+0.17%1.82+29.68%
BATGL&G Battery Value-Chain UCITS ETF22.24 M USD2.97%
Legal & General Group Plc
消極
主題
0.49%734.88 M USD2,389.0 GBX+3.35%0.26+52.03%
STWState Street SPDR S&P ASX 200 ETF
20.94 M USD0.47%
State Street Corp.
消極
大型股
0.00%4.41 B USD79.51 AUD+0.15%0.44+28.88%
SETMSprott Critical Materials ETF
20.4 M USD4.14%
Sprott, Inc.
消極
材料
0.65%480.79 M USD35.96 USD+4.52%1.01+128.47%
FAIRBetaShares Australian Sustainability Leaders ETF
20.05 M USD2.43%
BetaShares Holdings Pty Ltd.
消極
總市場
0.49%814.66 M USD19.33 AUD+0.16%2.36+20.79%
VSOVanguard MSCI Australian Small Companies Index ETF
19.14 M USD2.44%
The Vanguard Group, Inc.
消極
小型股
0.30%76.41 AUD+1.07%0.46+30.56%
SCHFSchwab International Equity ETF
19.03 M USD0.03%
The Charles Schwab Corp.
消極
總市場
0.03%58.83 B USD26.35 USD+1.46%0.85+66.58%
VEUVanguard FTSE All-World ex-US Index Fund
18.95 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.04%58.33 B USD80.15 USD+1.21%0.98+64.66%
ACDCGlobal X Battery tech & Lithium ETF
14.42 M USD2.97%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.69%480.67 M USD145.92 AUD+1.39%0.67+67.27%
IXUSiShares Core MSCI Total International Stock ETF
13.35 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%55.58 B USD92.14 USD+1.33%1.94+64.17%
MVRVanEck Australian Resources ETF
12.8 M USD3.24%
Van Eck Associates Corp.
消極
主題
0.35%404.77 M USD46.54 AUD+0.58%0.52+30.72%
MVEVanEck S&P/ASX Midcap ETF
12.42 M USD3.78%
Van Eck Associates Corp.
消極
中型股
0.45%339.39 M USD45.07 AUD+0.92%1.04+27.73%
DACEDimensional Australian Core Equity Trust Units
12.39 M USD0.29%
Dimensional Holdings, Inc.
活躍
總市場
18.80 AUD+0.27%0.38
PICKiShares MSCI Global Metals & Mining Producers ETF
11.39 M USD0.61%
BlackRock, Inc.
消極
材料
0.39%1.85 B USD61.02 USD+2.94%0.29+54.46%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
10.95 M USD0.03%
State Street Corp.
消極
總市場
0.03%35.81 B USD48.56 USD+1.51%3.14+62.15%
VPLVanguard FTSE Pacific ETF
10.7 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.07%8.86 B USD103.66 USD+1.91%1.10+67.38%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
10.1 M USD1.04%
SAS Rue la Boétie
消極
主題
0.69%905.63 M USD37.600 EUR+1.86%0.98−2.69%
IDEViShares Core MSCI International Developed Markets ETF
9.18 M USD0.03%
BlackRock, Inc.
消極
總市場
0.04%27.98 B USD89.23 USD+1.50%0.40+63.85%
XTiShares Future Exponential Technologies ETF
7.93 M USD0.22%
BlackRock, Inc.
消極
主題
0.46%3.63 B USD72.23 USD+0.71%0.38+35.60%
WMINVanEck S&P Global Mining UCITS ETF A USD
7.54 M USD0.41%
Van Eck Associates Corp.
消極
材料
0.50%1.78 B USD57.12 EUR+3.87%0.62+78.65%
MZYSmart Australian Mid Cap ETF Units
7.02 M USD3.75%
NZX Ltd.
消極
中型股
0.75%186.88 M USD13.006 NZD+1.99%1.10+37.14%
WSMLiShares MSCI World Small Cap UCITS ETF7.01 M USD0.09%
BlackRock, Inc.
消極
小型股
0.35%7.7 B USD9.874 USD+1.31%0.28+47.43%
VETHVanguard Ethically Conscious Australian ETF
6.35 M USD0.94%
The Vanguard Group, Inc.
消極
總市場
0.17%70.82 AUD+0.18%0.27+31.48%
IDRViShares Self-driving EV & Tech ETF
6.02 M USD3.88%
BlackRock, Inc.
消極
主題
0.47%156.22 M USD39.22 USD+0.58%0.36+4.20%
QREBetaShares S&P/Asx 200 Resources Sector ETF
5.99 M USD1.86%
BetaShares Holdings Pty Ltd.
消極
主題
0.34%319.07 M USD9.49 AUD+0.96%0.53+38.65%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
5.72 M USD1.29%
BetaShares Holdings Pty Ltd.
消極
大型股
0.25%429.34 M USD23.49 AUD+0.56%0.37+38.63%
LITPSprott Lithium Miners ETF
5.24 M USD9.54%
Sprott, Inc.
消極
主題
0.65%54.24 M USD12.94 USD+2.13%0.26+101.72%
AVDEAvantis International Equity ETF
4.91 M USD0.04%
American Century Cos., Inc.
活躍
總市場
0.23%13.85 B USD90.43 USD+1.74%0.69+73.63%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.62 M USD0.23%
The Vanguard Group, Inc.
消極
總市場
0.15%2.16 B USD27.7825 GBP+1.83%1.11+39.64%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4.62 M USD0.23%
The Vanguard Group, Inc.
消極
總市場
0.15%600.28 M USD40.315 EUR+0.62%0.73+42.08%
FNDCSchwab Fundamental International Small Equity ETF
4.51 M USD0.14%
The Charles Schwab Corp.
消極
小型股
0.39%3.22 B USD49.29 USD+1.90%0.67+64.40%
XEFiShares Core MSCI EAFE IMI Index ETF
4.5 M USD0.03%
BlackRock, Inc.
消極
總市場
0.23%13.32 B USD49.62 CAD+0.71%0.96+59.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.5 M USD0.03%
BlackRock, Inc.
消極
總市場
0.22%93.66 M USD36.65 USD+1.95%0.74+61.58%
LITUGlobal X Lithium & Battery Tech UCITS ETF4.39 M USD3.70%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.80%116.41 M USD12.975 USD+1.58%0.36+6.92%
DFAIDimensional International Core Equity Market ETF
4.02 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.05 B USD41.50 USD+1.54%0.70+62.85%
GEARBetaShares Geared Australian Equity Fund
4.02 M USD1.02%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.80%375.63 M USD36.24 AUD+0.39%0.76+69.22%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
3.87 M USD1.27%
BlackRock, Inc.
消極
總市場
0.01%307.2 M USD31.93 AUD+0.44%1.13+31.63%
DFICDimensional International Core Equity 2 ETF
3.61 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.86 B USD37.71 USD+1.55%0.59+46.31%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
3.61 M USD0.44%
SAS Rue la Boétie
消極
材料
0.18%813.41 M USD14.666 EUR+1.97%0.28+23.65%
WELVAmundi S&P World Materials Screened UCITS ETF
3.61 M USD0.44%
SAS Rue la Boétie
消極
材料
0.18%11.05 M USD13.950 EUR+1.78%0.09+23.65%
DRIVGlobal X Autonomous & Electric Vehicles ETF
3.55 M USD1.01%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.68%345.35 M USD32.85 USD+0.67%0.46+44.97%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
3.33 M USD0.56%
Invesco Ltd.
消極
總市場
0.80%581.58 M USD54.45 USD+2.28%0.62+88.45%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD3.3 M USD0.41%
UBS Group AG
消極
小型股
0.23%29.21 M USD871.1 GBX+0.69%11.96+20.30%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
3.3 M USD0.41%
UBS Group AG
消極
小型股
0.20%775.16 M USD10.608 EUR−0.73%0.35+23.24%
XMETBetaShares Energy Transition Metals Exchange Traded Fund Units
3.26 M USD6.51%
BetaShares Holdings Pty Ltd.
消極
材料
0.69%78.88 M USD16.37 AUD+1.93%0.34+114.63%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2.93 M USD1.74%
Van Eck Associates Corp.
消極
總市場
0.35%171.53 M USD32.79 AUD+0.03%0.75+28.89%
MQAEMacquarie Core Australian Equity Active ETF
2.9 M USD0.46%
Macquarie Group Ltd.
消極
總市場
0.03%12.10 AUD+0.17%0.74
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.73 M USD0.35%
Legal & General Group Plc
消極
總市場
0.10%787.56 M USD17.647 USD+1.85%0.07+30.45%
OZRState Street SPDR S&P/ASX 200 Resources ETF
2.7 M USD1.75%
State Street Corp.
消極
總市場
0.40%150.22 M USD16.55 AUD+0.98%2.07+24.21%
IPACiShares Core MSCI Pacific ETF
2.51 M USD0.10%
BlackRock, Inc.
消極
總市場
0.09%2.33 B USD81.76 USD+2.11%1.45+57.24%
QOZBetaShares FTSE RAFI Australia 200 ETF
2.41 M USD0.35%
BetaShares Holdings Pty Ltd.
消極
大型股
0.40%702.4 M USD18.78 AUD−0.05%0.78+54.00%
RARIRussell Investments Australian Responsible Investment ETF
2.3 M USD0.72%
Russell Investment Management LLC
消極
高股息收益率
0.45%326.33 M USD30.66 AUD+0.03%0.85+25.84%
LITMiShares Lithium & Battery Producers UCITS ETF AccumUSD
2.21 M USD6.64%
BlackRock, Inc.
消極
總市場
0.55%32.85 M USD6.9180 USD+2.42%0.11+52.79%
BATTAmplify Lithium & Battery Technology ETF
2.15 M USD1.94%
Amplify Holding Co. LLC
消極
主題
0.59%109 M USD15.55 USD+2.50%0.40+17.27%
415920Hanwha PLUS Global Rare Earth&Strategic Metals Company ETF
1.95 M USD4.37%
HANWHA LIFE INSURANCE Co., Ltd.
消極
材料
0.50%44.51 M USD8,900 KRW+1.83%0.33+106.51%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.93 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.23%6.41 B USD46.65 CAD+0.69%1.20+67.32%
VSGXVanguard ESG International Stock ETF
1.77 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.10%5.94 B USD78.07 USD+1.47%2.08+62.30%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation1.75 M USD0.82%
SAS Rue la Boétie
消極
主題
0.45%215.85 M USD19.906 GBP+2.08%0.31+25.31%
ILITiShares Lithium Miners and Producers ETF
1.66 M USD7.81%
BlackRock, Inc.
消極
主題
0.47%21.52 M USD16.65 USD+0.48%0.70+95.59%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.6 M USD0.09%
State Street Corp.
消極
小型股
0.47%29.81 M USD13.290 USD+1.61%0.78
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.6 M USD0.09%
State Street Corp.
消極
小型股
0.47%1.71 B USD117.62 EUR+0.62%0.48+34.54%
KARSKraneShares Electric Vehicles & Future Mobility Index ETF
1.56 M USD2.08%
China International Capital Corp. Ltd.
消極
主題
0.72%74.25 M USD32.27 USD+1.32%1.63+0.66%
HLITGlobal X Lithium Producers Index ETF Trust Units A
1.51 M USD9.44%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.98%16.83 M USD23.52 CAD+1.34%0.27−38.28%
DMADGlobal X Disruptive Materials Ucits ETF USD1.3 M USD2.91%
Mirae Asset Global Investments Co., Ltd.
消極
材料
0.50%487.01 K USD18.808 GBP+3.37%0.09+111.73%
DMATGlobal X Disruptive Materials Ucits ETF AccumUSD1.3 M USD2.91%
Mirae Asset Global Investments Co., Ltd.
消極
材料
0.80%42.94 M USD27.030 USD+3.87%1.08+131.68%
DMATGlobal X Disruptive Materials ETF
1.24 M USD2.94%
Mirae Asset Global Investments Co., Ltd.
消極
材料
0.59%41.51 M USD32.89 USD+3.01%0.50+131.29%
TPETD International Equity Index ETF
1.22 M USD0.04%
The Toronto-Dominion Bank
消極
總市場
0.22%3.22 B USD29.29 CAD+0.65%1.17+63.82%
E200State Street SPDR S&P/ASX 200 ESG ETF
1.17 M USD0.60%
State Street Corp.
消極
大型股
0.05%189.49 M USD27.53 AUD−0.07%0.03+28.03%
ASRSmart Australian Resources ETF
1.1 M USD1.78%
NZX Ltd.
消極
總市場
0.54%63.02 M USD8.373 NZD−0.10%0.42+36.12%
ARAXabrdn Future Raw Materials UCITS ETF AccumUSD
963.92 K USD2.64%
Aberdeen Group Plc
活躍
材料
0.45%36.63 M USD2.5650 USD+4.16%0.15
MTUMBetashares Australian Momentum ETF
956.03 K USD0.75%
BetaShares Holdings Pty Ltd.
消極
大型股
0.35%126.85 M USD28.73 AUD−0.10%0.91+10.33%
RIAPL&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF AccumUSD
904.18 K USD1.26%
Legal & General Group Plc
消極
主題
0.25%72.24 M USD12.214 CHF+3.86%1.52+10.81%
394660MIRAE ASSET TIGER GLOBAL AUTONOMOUS ELECTRIC VEHICLES SOLACTIVE ETF Units
828.01 K USD1.05%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.49%78.4 M USD15,900 KRW+0.35%0.49+61.94%
AUSSmart Australian Top 200 ETF
821.36 K USD0.45%
NZX Ltd.
消極
大型股
0.30%186.62 M USD4.110 NZD+0.96%0.99+34.81%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
771.39 K USD0.20%
Invesco Ltd.
消極
拓展市場
0.47%378.51 M USD46.39 USD+1.60%0.62+59.74%
WSMLiShares MSCI World Small-Cap ETF
769.32 K USD0.09%
BlackRock, Inc.
消極
小型股
0.30%813.78 M USD33.37 USD+1.02%0.03
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
749.27 K USD2.87%
Van Eck Associates Corp.
活躍
大型股
0.35%27.59 M USD39.06 AUD+0.88%0.22+4.25%
HFXINYLI FTSE International Equity Currency Neutral ETF
527.95 K USD0.04%
New York Life Insurance Co.
消極
總市場
0.20%1.34 B USD35.45 USD+1.14%1.37+68.93%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
467.96 K USD0.04%
Le Mouvement des caisses Desjardins
消極
總市場
0.24%1.21 B USD27.09 CAD+0.67%0.62+33.49%
FLAUFranklin FTSE Australia ETF
440.67 K USD0.56%
Franklin Resources, Inc.
消極
總市場
0.09%79.09 M USD34.42 USD+2.12%0.26+33.89%
IONProShares S&P Global Core Battery Metals ETF
439.7 K USD3.11%
ProShare Advisors LLC
消極
主題
0.58%14.09 M USD58.14 USD+1.51%0.31+126.46%
GMETVanEck Green Metals ETF
423.64 K USD1.23%
Van Eck Associates Corp.
消極
材料
0.61%34.39 M USD44.35 USD+3.26%0.23+53.29%
BKIEBNY Mellon International Equity ETF
409.64 K USD0.03%
The Bank of New York Mellon Corp.
消極
總市場
0.04%1.21 B USD100.12 USD+1.67%4.72+64.20%
QDXMackenzie International Equity Index ETF
400.05 K USD0.04%
Power Financial Corp.
消極
總市場
0.20%1.04 B USD155.71 CAD+0.73%0.17+60.39%
DFSIDimensional International Sustainability Core 1 ETF
374.16 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.24%987 M USD46.05 USD+1.63%0.79+39.87%
FTWGInvesco FTSE All-World UCITS ETF USD370.34 K USD0.01%
Invesco Ltd.
消極
總市場
0.15%230.48 M USD612.8 GBX+0.82%0.63+16.37%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP370.34 K USD0.01%
Invesco Ltd.
消極
總市場
0.20%7.55 M USD825.3 GBX+1.10%1.47+23.47%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD370.34 K USD0.01%
Invesco Ltd.
消極
總市場
0.15%2.67 B USD8.711 USD+1.29%1.70+27.42%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
370.34 K USD0.01%
Invesco Ltd.
消極
總市場
0.20%20.18 M USD7.935 CHF+0.97%1.02+18.23%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
346.82 K USD0.48%
Deutsche Bank AG
消極
大型股
0.50%74.55 M USD43.660 EUR+2.00%0.14+16.25%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD342.76 K USD0.07%
FMR LLC
活躍
總市場
0.30%512.07 M USD7.356 USD+2.03%0.00+28.22%