RPMGlobal Holdings LtdRPMGlobal Holdings LtdRPMGlobal Holdings Ltd

RPMGlobal Holdings Ltd

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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RPMGlobal Holdings Ltd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
12.05 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.01%15.05 B USD109.38 AUD−0.34%0.38+37.55%
IIGFIntelligent Investor Australian Equity Growth Fund
2.68 M USD4.19%
InvestSMART Funds Management Ltd.
活躍
總市場
0.97%63.96 M USD3.19 AUD−0.62%3.37+10.58%
INESIntelligent Investor Ethical Share Fund Units
2.47 M USD4.89%
Intelligent Investor Holdings Pty Ltd.
活躍
總市場
0.97%51.5 M USD3.77 AUD−0.53%3.23+25.56%
DACEDimensional Australian Core Equity Trust Units
2.29 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
18.60 AUD−0.48%0.74
ATECBETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF
2.04 M USD0.74%
BetaShares Holdings Pty Ltd.
消極
主題
0.48%279.04 M USD26.25 AUD−0.57%0.45+75.55%
IISVIntell Invest Select Value Share Fund Units Managed Fund
2.01 M USD4.70%
Intelligent Investor Holdings Pty Ltd.
消極
總市場
0.97%3.65 AUD0.00%2.84+12.62%
INIFIntelligent Investor Aus Equity Income Fund
1.92 M USD3.86%
Intelligent Investor Holdings Pty Ltd.
活躍
總市場
1.24%50.29 M USD3.03 AUD0.00%0.72+0.24%
ISCFiShares International SmallCap Equity Factor ETF
601.66 K USD0.11%
BlackRock, Inc.
消極
小型股
0.23%539.68 M USD41.72 USD+0.13%0.69+58.82%
GWXSPDR S&P International Small Cap ETF
523.77 K USD0.07%
State Street Corp.
消極
小型股
0.40%789.76 M USD41.05 USD+0.12%0.84+52.48%
MNANYLI Merger Arbitrage ETF
521.96 K USD0.20%
New York Life Insurance Co.
消極
做多/做空
0.77%263.77 M USD35.94 USD+0.01%0.10+14.61%
ISOiShares S&P/ASX Small Ordinaries Index Fund
438.4 K USD0.34%
BlackRock, Inc.
消極
大型股
0.55%130.74 M USD5.78 AUD−0.86%0.82+43.75%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
64.01 K USD0.32%
State Street Corp.
消極
小型股
0.50%19.54 M USD17.53 AUD+0.23%0.26+42.31%