持有該股票的基金
下列清單按市值排序,展示持有Rural Funds Group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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.96 M USD | 0.43% | The Vanguard Group, Inc. | 消極 | 房地產 | 0.23% | — | 101.34 AUD | +1.99% | 1.74 | +39.40% | |
| 8.41 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.01% | 15.35 B USD | 110.50 AUD | +0.53% | 1.07 | +33.68% | |
| 1.84 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 房地產 | 0.12% | 3.6 B USD | 47.48 USD | +0.36% | 0.90 | +24.52% | |
| 534.17 K USD | 0.05% | Deutsche Bank AG | 消極 | 房地產 | 0.10% | 984.08 M USD | 24.14 USD | +0.67% | 0.72 | +20.37% | |
| 464.82 K USD | 0.06% | State Street Corp. | 消極 | 小型股 | 0.40% | 818.88 M USD | 42.67 USD | +0.74% | 1.10 | +47.64% | |
| 330.03 K USD | 0.24% | BlackRock, Inc. | 消極 | 大型股 | 0.55% | 133.58 M USD | 6.00 AUD | +1.01% | 0.62 | +40.46% | |
| 235.63 K USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.17% | — | 71.70 AUD | +0.76% | 0.36 | +38.22% | |
| 226.03 K USD | 0.04% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.40% | 647.7 M USD | 18.68 AUD | +0.48% | 1.72 | +46.22% | |
| 70.33 K USD | 0.03% | Nomura Holdings, Inc. | 消極 | 房地產 | 0.17% | 208.94 M USD | 1,536 JPY | +0.39% | 0.37 | +49.14% | |
| 47.86 K USD | 0.24% | State Street Corp. | 消極 | 小型股 | 0.50% | 19.83 M USD | 17.91 AUD | +0.34% | 18.06 | +36.22% | |
| 27.19 K USD | 0.00% | American Century Cos., Inc. | 活躍 | 房地產 | 0.17% | 695.19 M USD | 45.19 USD | +1.07% | 0.77 | +17.53% | |
| 2.46 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.04% | 8.23 M USD | 51.68 AUD | +0.53% | 1.31 | — |