持有該股票的基金
下列清單按市值排序,展示持有Region 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 62.33 M USD | 1.51% | The Vanguard Group, Inc. | 消極 | 房地產 | 0.23% | — | 98.00 AUD | −1.79% | 1.27 | +40.15% | |
| 31.4 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.01% | 15.59 B USD | 108.92 AUD | −0.37% | 0.81 | +31.88% | |
| 21.45 M USD | 3.76% | Van Eck Associates Corp. | 消極 | 房地產 | 0.35% | 571.87 M USD | 25.21 AUD | −3.04% | 0.78 | +38.65% | |
| 8.54 M USD | 2.45% | Franklin Resources, Inc. | 活躍 | 總市場 | — | 330.51 M USD | 1.630 AUD | +0.31% | 0.64 | +22.97% | |
| 7.04 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 13.28 B USD | 80.36 USD | +0.61% | 0.40 | +45.52% | |
| 6.48 M USD | 0.17% | The Vanguard Group, Inc. | 消極 | 房地產 | 0.12% | 3.61 B USD | 46.77 USD | −0.19% | 0.19 | +21.93% | |
| 6.19 M USD | 0.10% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.04% | 6.13 B USD | 146.01 AUD | −0.35% | 1.00 | +35.10% | |
| 5.91 M USD | 1.61% | State Street Corp. | 消極 | 房地產 | 0.16% | 365.08 M USD | 13.51 AUD | −1.31% | 2.43 | +36.76% | |
| 5.48 M USD | 0.10% | BlackRock, Inc. | 消極 | 大型股 | 0.05% | 5.39 B USD | 35.20 AUD | −0.37% | 1.81 | +28.57% | |
| 4.91 M USD | 0.11% | BlackRock, Inc. | 消極 | 房地產 | 0.14% | 4.5 B USD | 25.51 USD | −0.11% | 0.36 | +18.39% | |
| 4.36 M USD | 2.02% | BetaShares Holdings Pty Ltd. | 活躍 | 小型股 | 0.39% | 228.4 M USD | 5.00 AUD | +1.63% | 1.07 | +52.19% | |
| 4.2 M USD | 0.10% | State Street Corp. | 消極 | 大型股 | 0.00% | 4.23 B USD | 78.62 AUD | −0.34% | 0.45 | +31.24% | |
| 4.17 M USD | 0.51% | BetaShares Holdings Pty Ltd. | 消極 | 總市場 | 0.49% | 814.44 M USD | 19.84 AUD | −1.15% | 1.63 | +26.11% | |
| 3.85 M USD | 0.49% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.30% | — | 80.15 AUD | +0.17% | 1.53 | +42.08% | |
| 3.81 M USD | 0.09% | Dimensional Holdings, Inc. | 活躍 | 總市場 | — | — | 18.85 AUD | −0.05% | 1.16 | — | |
| 3.4 M USD | 0.11% | Dimensional Holdings, Inc. | 活躍 | 房地產 | 0.22% | 3.13 B USD | 26.93 USD | −0.11% | 0.54 | +10.06% | |
| 2.62 M USD | 0.10% | HSBC Holdings Plc | 消極 | 房地產 | 0.37% | 725.89 M USD | 28.160 USD | −0.37% | 0.46 | +12.83% | |
| 2.62 M USD | 0.10% | HSBC Holdings Plc | 消極 | 房地產 | 0.37% | 1.8 B USD | 1,701.0 GBX | −0.29% | 0.84 | +9.48% | |
| 2.62 M USD | 0.10% | HSBC Holdings Plc | 消極 | 房地產 | 0.27% | 121.62 M USD | 22.335 CHF | −0.33% | 0.61 | +6.19% | |
| 2.18 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 8.69 B USD | 96.16 USD | +1.38% | 0.36 | +53.61% | |
| 1.84 M USD | 0.19% | Deutsche Bank AG | 消極 | 房地產 | 0.10% | 986.26 M USD | 23.76 USD | −0.26% | 0.12 | +20.14% | |
| 1.76 M USD | 0.12% | BlackRock, Inc. | 消極 | 房地產 | 0.64% | 95.1 M USD | 5.095 GBP | +0.18% | 0.70 | +17.05% | |
| 1.76 M USD | 0.12% | BlackRock, Inc. | 消極 | 房地產 | 0.59% | 994.5 M USD | 1,832.5 GBX | −0.22% | 0.55 | +6.97% | |
| 1.76 M USD | 0.12% | BlackRock, Inc. | 消極 | 房地產 | 0.59% | 346.15 M USD | 6.140 USD | −0.74% | 0.35 | +15.96% | |
| 1.76 M USD | 0.12% | BlackRock, Inc. | 消極 | 房地產 | 0.64% | 78.85 M USD | 6.050 EUR | −0.45% | 0.45 | +11.95% | |
| 1.5 M USD | 0.11% | State Street Corp. | 消極 | 總市場 | 0.09% | 1.37 B USD | 78.19 USD | +0.92% | 0.16 | +68.24% | |
| 1.37 M USD | 0.54% | BlackRock, Inc. | 消極 | 房地產 | 0.59% | 225.58 M USD | 1,760.6 GBX | −0.53% | 1.28 | +6.66% | |
| 1.37 M USD | 0.54% | BlackRock, Inc. | 消極 | 房地產 | 0.59% | 27.96 M USD | 4.8545 EUR | −0.79% | 0.25 | +7.08% | |
| 1.21 M USD | 5.03% | NZX Ltd. | 消極 | 房地產 | 0.54% | 25.2 M USD | 1.607 NZD | −1.41% | 0.75 | +33.20% | |
| 1.11 M USD | 0.82% | BlackRock, Inc. | 消極 | 大型股 | 0.55% | 135.66 M USD | 6.04 AUD | +0.83% | 1.00 | +40.39% | |
| 1.1 M USD | 0.27% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.25% | 428.54 M USD | 24.36 AUD | +0.16% | 0.43 | +38.17% | |
| 973.78 K USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 1.66 B USD | 26.3075 GBP | +1.68% | 0.66 | +34.81% | |
| 973.78 K USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 549.85 M USD | 38.250 EUR | +1.54% | 0.64 | +35.31% | |
| 951.71 K USD | 0.14% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.17% | — | 70.74 AUD | −0.52% | 3.24 | +36.92% | |
| 877.57 K USD | 0.22% | BetaShares Holdings Pty Ltd. | 活躍 | 大型股 | 0.80% | 384.78 M USD | 35.42 AUD | −0.90% | 0.42 | +48.56% | |
| 838.29 K USD | 0.13% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.40% | 660.17 M USD | 18.49 AUD | +0.05% | 1.23 | +44.24% | |
| 764.7 K USD | 0.10% | SAS Rue la Boétie | 消極 | 房地產 | 0.31% | 66.54 M USD | 51.77 EUR | +0.02% | 0.63 | +8.69% | |
| 764.7 K USD | 0.10% | SAS Rue la Boétie | 消極 | 房地產 | 0.24% | 357.91 M USD | 65.398 EUR | −0.18% | 0.56 | +8.69% | |
| 527.22 K USD | 0.54% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 97.92 M USD | 39.29 AUD | −0.15% | 0.69 | +40.82% | |
| 503.14 K USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 2.3 B USD | 76.19 USD | +0.91% | 0.11 | +48.14% | |
| 394.18 K USD | 0.11% | State Street Corp. | 消極 | 房地產 | 0.40% | 308.83 M USD | 35.69 USD | −0.20% | 4.56 | +17.15% | |
| 394.18 K USD | 0.11% | State Street Corp. | 消極 | 房地產 | 0.40% | 46.83 M USD | 18.222 EUR | −0.09% | 0.84 | +8.51% | |
| 355.11 K USD | 0.04% | State Street Corp. | 消極 | 小型股 | 0.40% | 822.6 M USD | 42.51 USD | +0.59% | 0.15 | +47.78% | |
| 329.7 K USD | 0.03% | New York Life Insurance Co. | 消極 | 總市場 | 0.20% | 1.29 B USD | 33.66 USD | +0.49% | 0.30 | +62.87% | |
| 285.96 K USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.23% | 561.28 M USD | 43.09 USD | +0.71% | 0.20 | +52.32% | |
| 249.61 K USD | 0.12% | Nomura Holdings, Inc. | 消極 | 房地產 | 0.17% | 212.28 M USD | 1,531 JPY | −0.58% | 1.28 | +52.16% | |
| 222.61 K USD | 0.26% | BlackRock, Inc. | 消極 | 房地產 | 0.48% | 88.4 M USD | 23.43 USD | −0.36% | 0.23 | +16.98% | |
| 205.94 K USD | 0.06% | State Street Corp. | 消極 | 房地產 | 0.20% | 354.2 M USD | 21.71 AUD | −0.60% | 0.35 | +22.43% | |
| 205.84 K USD | 1.50% | Samsung Life Insurance Co., Ltd. | 消極 | 高股息收益率 | 0.65% | 13.8 M USD | 17.24 HKD | −0.75% | 0.19 | +8.96% | |
| 183.72 K USD | 0.80% | United Overseas Bank Ltd. (Singapore) | 消極 | 房地產 | 0.50% | 22.82 M USD | 0.758 SGD | −1.43% | 0.43 | +7.71% | |
| 175.61 K USD | 0.83% | State Street Corp. | 消極 | 小型股 | 0.50% | 21.23 M USD | 17.90 AUD | +0.56% | 0.04 | +36.25% | |
| 148.1 K USD | 0.10% | NZX Ltd. | 消極 | 大型股 | 0.30% | 174.71 M USD | 4.028 NZD | −0.44% | 1.08 | +35.13% | |
| 144.58 K USD | 0.84% | China Southern Asset Management Co., Ltd. | 消極 | 房地產 | 1.59% | 17.13 M USD | 8.445 HKD | −0.18% | 0.07 | — | |
| 122.99 K USD | 1.54% | PhillipCapital | 消極 | 房地產 | 1.13% | 7.87 M USD | 1.161 SGD | +0.35% | 0.05 | +14.54% | |
| 109.72 K USD | 0.10% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.35% | 116.5 M USD | 28.92 AUD | −0.17% | 1.02 | +11.15% | |
| 91.33 K USD | 0.12% | Franklin Resources, Inc. | 消極 | 總市場 | 0.09% | 75.56 M USD | 32.07 USD | +0.31% | 0.05 | +25.02% | |
| 76.31 K USD | 0.10% | Deutsche Bank AG | 消極 | 大型股 | 0.50% | 74.48 M USD | 41.870 EUR | +0.44% | 0.38 | +15.97% | |
| 67.61 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.60% | 62.61 M USD | 10.06 AUD | −0.30% | 0.75 | +7.12% | |
| 54.88 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.17% | 234.78 M USD | 9.030 USD | +0.84% | 0.39 | +36.77% | |
| 54.88 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.17% | 32.67 M USD | 7.185 EUR | +1.45% | 0.25 | +20.74% | |
| 22.63 K USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 19.38 M USD | 35.03 AUD | 0.00% | 0.05 | +29.95% | |
| 22.46 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 137.29 M USD | 51.22 CAD | +0.99% | 0.87 | +60.37% | |
| 22.18 K USD | 0.10% | BetaShares Holdings Pty Ltd. | 活躍 | 大型股 | 0.49% | 22.31 M USD | 17.80 AUD | −0.22% | 0.80 | +21.37% | |
| 10.76 K USD | 0.08% | Power Financial Corp. | 消極 | 房地產 | 0.54% | 13.12 M USD | 118.98 CAD | −0.57% | 0.23 | +23.38% | |
| 8.86 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.04% | 8.33 M USD | 50.98 AUD | −0.35% | 1.31 | — | |
| 8.6 K USD | 0.06% | BlackRock, Inc. | 消極 | 房地產 | 0.22% | 14.42 M USD | 5.595 USD | +1.21% | 3.80 | +10.08% | |
| 7.73 K USD | 0.08% | BlackRock, Inc. | 消極 | 房地產 | 0.30% | 9.98 M USD | 27.38 USD | −1.43% | 5.42 | +12.97% | |
| 6.64 K USD | 0.10% | NZX Ltd. | 消極 | 材料 | 0.50% | 6.43 M USD | 3.443 NZD | −0.35% | 0.03 | +17.60% | |
| 4.7 K USD | 0.01% | BNP Paribas SA | 消極 | 房地產 | 0.45% | 33.38 M USD | 8.684 EUR | −0.25% | 0.00 | +6.83% | |
| 529 USD | 0.00% | JPMorgan Chase & Co. | 活躍 | 目標結果 | 0.35% | 41.24 M USD | 51.35 USD | +0.53% | 0.47 | — |