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Perenti LimitedPerenti LimitedPerenti Limited

Perenti 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Perenti 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
AVDVAvantis International Small Cap Value ETF
48.35 M USD0.27%
American Century Cos., Inc.
活躍
小型股
0.36%18.04 B USD107.66 USD+0.32%0.95+102.51%
DACEDimensional Australian Core Equity Trust Units
15.27 M USD0.36%
Dimensional Holdings, Inc.
活躍
總市場
——18.70 AUD+0.21%2.29—
DISVDimensional International Small Cap Value ETF
6.93 M USD0.15%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.73 B USD42.76 USD+0.16%1.73+64.51%
SCZiShares MSCI EAFE Small-Cap ETF
5.99 M USD0.04%
BlackRock, Inc.
消極
小型股
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5.57 M USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.06%11.21 B USD156.78 USD+0.25%0.78+56.67%
AVDEAvantis International Equity ETF
5.47 M USD0.04%
American Century Cos., Inc.
活躍
總市場
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
A200BetaShares Australia 200 ETF
5.38 M USD0.08%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%6.67 B USD148.85 AUD+0.17%0.72+37.15%
SMLLBetaShares Australian Small Companies Select ETF
4.16 M USD1.93%
BetaShares Holdings Pty Ltd.
活躍
小型股
0.39%239.14 M USD4.71 AUD+1.51%0.98+52.77%
MQAEMacquarie Core Australian Equity Active ETF
3.53 M USD0.53%
Macquarie Group Ltd.
消極
總市場
0.03%—12.15 AUD+0.41%1.75—
SCHCSchwab International Small-Cap Equity ETF
3.27 M USD0.06%
The Charles Schwab Corp.
消極
小型股
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
FNDCSchwab Fundamental International Small Equity ETF
2.94 M USD0.09%
The Charles Schwab Corp.
消極
小型股
0.39%3.37 B USD49.78 USD+0.24%0.85+66.29%
DFISDimensional International Small Cap ETF
2.84 M USD0.05%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
2.02 M USD0.20%
American Century Cos., Inc.
活躍
小型股
0.49%226.82 M USD27.080 USD+0.18%0.00—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
2.02 M USD0.20%
American Century Cos., Inc.
活躍
小型股
0.48%787.1 M USD22.735 EUR+0.40%0.55+18.27%
PICKiShares MSCI Global Metals & Mining Producers ETF
1.92 M USD0.10%
BlackRock, Inc.
消極
材料
0.39%1.93 B USD60.63 USD−0.08%0.35+52.09%
VPLVanguard FTSE Pacific ETF
1.84 M USD0.01%
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
1.42 M USD0.13%
WisdomTree, Inc.
消極
小型股
0.58%1.08 B USD88.26 USD+0.05%0.80+61.88%
GWXState Street SPDR S&P International Small Cap ETF
936.33 K USD0.10%
State Street Corp.
消極
小型股
0.40%894.88 M USD45.25 USD+0.02%1.06+57.02%
ISVLiShares International Developed Small Cap Value Factor ETF
673.14 K USD0.21%
BlackRock, Inc.
消極
小型股
0.31%318.49 M USD52.49 USD−0.11%0.17+81.32%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
644.18 K USD0.20%
BlackRock, Inc.
消極
總市場
0.01%318.57 M USD31.94 AUD+0.95%0.78+32.03%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
611.96 K USD0.13%
WisdomTree, Inc.
消極
小型股
0.48%475.13 M USD46.24 USD−0.09%0.96+63.97%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD555.1 K USD0.07%
UBS Group AG
消極
小型股
0.23%30.06 M USD870.9 GBX−0.14%0.56+21.66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
555.1 K USD0.07%
UBS Group AG
消極
小型股
0.20%807.58 M USD10.662 EUR+1.14%0.09+23.42%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
550.3 K USD0.09%
Northern Trust Corp.
消極
總市場
0.39%649.49 M USD101.32 USD+0.14%0.44+73.76%
MTUMBetashares Australian Momentum ETF
532.3 K USD0.42%
BetaShares Holdings Pty Ltd.
消極
大型股
0.35%133.77 M USD29.18 AUD+0.48%1.62+12.55%
CCNRALPS CoreCommodity Natural Resources ETF
514.01 K USD0.13%
SS&C Technologies Holdings, Inc.
活躍
主題
0.39%390.19 M USD39.12 USD+0.96%0.90+74.10%
IPACiShares Core MSCI Pacific ETF
449.51 K USD0.02%
BlackRock, Inc.
消極
總市場
0.09%2.48 B USD83.26 USD+0.13%0.73+64.96%
ISCFiShares International SmallCap Equity Factor ETF
393.66 K USD0.07%
BlackRock, Inc.
消極
小型股
0.23%605.04 M USD45.04 USD0.00%0.87+60.88%
DFSIDimensional International Sustainability Core 1 ETF
308.48 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.24%1.02 B USD45.94 USD+0.20%0.75+42.05%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
278.66 K USD0.07%
Invesco Ltd.
消極
拓展市場
0.47%394.07 M USD46.79 USD+0.34%0.38+64.90%
ASRSmart Australian Resources ETF
220.65 K USD0.36%
NZX Ltd.
消極
總市場
0.54%65.16 M USD8.489 NZD+0.15%0.63+42.93%
AUSSmart Australian Top 200 ETF
165.15 K USD0.09%
NZX Ltd.
消極
大型股
0.30%190.77 M USD4.131 NZD+0.24%1.18+39.26%
AVDSAvantis International Small Cap Equity ETF
156.04 K USD0.07%
American Century Cos., Inc.
活躍
小型股
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
97.6 K USD0.05%
SAS Rue la Boétie
消極
小型股
0.25%205.75 M USD9.255 GBP−0.20%0.00+16.27%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
69.38 K USD0.09%
Deutsche Bank AG
消極
大型股
0.50%76.44 M USD44.055 EUR+0.20%0.01+22.33%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
62.51 K USD0.09%
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
54.98 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%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD36.1 K USD0.02%
HSBC Holdings Plc
消極
小型股
0.25%152.74 M USD18.956 GBP+0.34%0.12+14.35%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
35.15 K USD0.34%
AJM Ventures LLC
消極
小型股
0.80%10.36 M USD69.65 USD+0.65%2.54+91.45%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
18.6 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.22%177.85 M USD55.91 CAD+0.54%0.61+74.99%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
9.02 K USD0.03%
Legal & General Group Plc
消極
高股息收益率
0.31%—11.546 USD+0.40%0.07—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
9.02 K USD0.03%
Legal & General Group Plc
消極
高股息收益率
0.31%6.64 M USD9.232 EUR−0.22%0.71—
PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD
8.47 K USD0.13%
UBS Group AG
消極
總市場
0.19%5.55 M USD20.860 USD+2.43%0.08+28.32%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
7.35 K USD0.08%
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
6.17 K USD0.09%
NZX Ltd.
消極
材料
0.50%6.78 M USD3.538 NZD+0.40%0.03+19.12%
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