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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.54 M USD | 0.42% | The Vanguard Group, Inc. | 消極 | 房地產 | 0.23% | — | 96.74 AUD | +3.08% | 0.36 | +32.73% | |
| 8.82 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.01% | 15.98 B USD | 109.74 AUD | +1.92% | 0.63 | +31.82% | |
| 1.84 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 房地產 | 0.12% | 3.61 B USD | 48.97 USD | +1.12% | 0.53 | +28.00% | |
| 544.07 K USD | 0.05% | Deutsche Bank AG | 消極 | 房地產 | 0.10% | 1.02 B USD | 24.69 USD | +0.45% | 2.07 | +23.31% | |
| 490 K USD | 0.06% | State Street Corp. | 消極 | 小型股 | 0.40% | 853.5 M USD | 44.15 USD | +1.99% | 0.92 | +49.75% | |
| 326.54 K USD | 0.26% | BlackRock, Inc. | 消極 | 大型股 | 0.55% | 130.91 M USD | 5.61 AUD | +2.94% | 2.90 | +28.35% | |
| 279.06 K USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.17% | — | 70.73 AUD | +1.98% | 0.38 | +34.51% | |
| 251.55 K USD | 0.04% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.40% | 696.72 M USD | 18.79 AUD | +2.12% | 0.50 | +42.70% | |
| 74.63 K USD | 0.04% | Nomura Holdings, Inc. | 消極 | 房地產 | 0.17% | 217.17 M USD | 1,558 JPY | +0.97% | 0.14 | +41.44% | |
| 50.24 K USD | 0.25% | State Street Corp. | 消極 | 小型股 | 0.50% | 20.6 M USD | 16.68 AUD | +2.90% | 3.84 | +24.44% | |
| 28.11 K USD | 0.00% | American Century Cos., Inc. | 活躍 | 房地產 | 0.17% | 712.45 M USD | 45.46 USD | +1.44% | 0.43 | +14.64% | |
| 2.53 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.04% | 8.62 M USD | 51.33 AUD | +1.70% | 0.49 | — |