Regal Partners LimitedRegal Partners LimitedRegal Partners Limited

Regal Partners 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Regal Partners 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
8.15 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.01%14.82 B USD109.38 AUD−0.34%0.38+38.03%
MVSVanEck Small Companies Masters ETF
2.83 M USD1.90%
Van Eck Associates Corp.
消極
小型股
0.49%145.89 M USD23.76 AUD−0.34%0.29+43.23%
MQAEMacquarie Core Australian Equity Active ETF
1.6 M USD0.27%
Macquarie Group Ltd.
消極
總市場
0.03%12.06 AUD−0.50%0.72
DLSWisdomTree International SmallCap Dividend Fund
975.07 K USD0.10%
WisdomTree, Inc.
消極
小型股
0.58%997.99 M USD81.79 USD+0.28%0.25+59.95%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
417.13 K USD0.10%
WisdomTree, Inc.
消極
小型股
0.48%430.06 M USD43.10 USD+0.19%0.15+63.31%
ISOiShares S&P/ASX Small Ordinaries Index Fund
333.08 K USD0.26%
BlackRock, Inc.
消極
大型股
0.55%129.71 M USD5.78 AUD−0.86%0.82+43.90%
DACEDimensional Australian Core Equity Trust Units
235.64 K USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
18.60 AUD−0.48%0.74
VETHVanguard Ethically Conscious Australian ETF
161.21 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.17%71.57 AUD−0.40%0.11+44.25%
AVSDAvantis Responsible International Equity ETF
75.41 K USD0.02%
American Century Cos., Inc.
活躍
總市場
0.23%407.37 M USD74.67 USD+0.14%0.43+37.50%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
49.21 K USD0.25%
State Street Corp.
消極
小型股
0.50%19.39 M USD17.53 AUD+0.23%0.26+42.31%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
1.41 K USD0.02%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.04%6.12 M USD51.07 AUD−0.55%0.00