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Reliance Worldwide Corp. Ltd.Reliance Worldwide Corp. Ltd.Reliance Worldwide Corp. Ltd.

Reliance Worldwide Corp. 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Reliance Worldwide Corp. 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
37.11 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.01%15.05 B USD109.38 AUD−0.34%0.38+38.03%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
11.71 M USD0.61%
SAS Rue la Boétie
消極
主題
0.65%1.81 B USD66.47 EUR−0.29%0.38+34.50%
DACEDimensional Australian Core Equity Trust Units
11.48 M USD0.27%
Dimensional Holdings, Inc.
活躍
總市場
——18.60 AUD−0.48%0.74—
VSSVanguard FTSE All-World ex-US Small-Cap ETF
7.66 M USD0.06%
The Vanguard Group, Inc.
消極
小型股
0.08%10.08 B USD143.83 USD+0.08%0.57+55.17%
SCZiShares MSCI EAFE Small-Cap ETF
7.51 M USD0.06%
BlackRock, Inc.
消極
小型股
0.40%12.61 B USD77.94 USD+0.24%0.47+52.54%
DISVDimensional International Small Cap Value ETF
6.81 M USD0.17%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.01 B USD37.98 USD0.00%0.41+46.83%
A200BetaShares Australia 200 ETF
6.7 M USD0.12%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%5.9 B USD146.65 AUD−0.45%0.38+41.43%
IOZiShares Core S&P/ASX 200 ETF
5.94 M USD0.11%
BlackRock, Inc.
消極
大型股
0.05%5.29 B USD35.24 AUD−0.45%0.66+34.73%
STWState Street SPDR S&P/ASX 200 ETF
4.8 M USD0.11%
State Street Corp.
消極
大型股
0.00%4.21 B USD78.99 AUD−0.45%0.39+37.39%
VSOVanguard MSCI Australian Small Companies Index ETF
4.5 M USD0.58%
The Vanguard Group, Inc.
消極
小型股
0.30%—78.94 AUD+0.30%0.31+44.78%
SCHCSchwab International Small-Cap Equity ETF
4.21 M USD0.08%
The Charles Schwab Corp.
消極
小型股
0.08%5.06 B USD45.72 USD+0.07%0.35+62.31%
DFISDimensional International Small Cap ETF
3.48 M USD0.07%
Dimensional Holdings, Inc.
活躍
小型股
0.39%4.75 B USD33.05 USD+0.18%0.47+37.52%
VPLVanguard FTSE Pacific ETF
2.64 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.07%8.45 B USD90.52 USD+0.21%0.34+55.56%
FNDCSchwab Fundamental International Small Equity ETF
1.67 M USD0.06%
The Charles Schwab Corp.
消極
小型股
0.39%3.02 B USD44.86 USD+0.31%0.40+60.44%
MZYSmart Australian Mid Cap ETF Units
1.63 M USD0.94%
NZX Ltd.
消極
中型股
0.75%178.25 M USD12.896 NZD0.00%0.19+46.47%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1.24 M USD0.31%
BetaShares Holdings Pty Ltd.
消極
大型股
0.25%411.65 M USD23.99 AUD−0.50%0.71+41.87%
ISOiShares S&P/ASX Small Ordinaries Index Fund
1.18 M USD0.92%
BlackRock, Inc.
消極
大型股
0.55%130.74 M USD5.78 AUD−0.86%0.82+43.75%
VETHVanguard Ethically Conscious Australian ETF
1.12 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.17%—71.57 AUD−0.40%0.11+44.25%
DLSWisdomTree International SmallCap Dividend Fund
1.04 M USD0.10%
WisdomTree, Inc.
消極
小型股
0.58%1 B USD81.67 USD+0.13%0.43+60.21%
GEARBetaShares Geared Australian Equity Fund
1.03 M USD0.29%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.80%390.3 M USD35.78 AUD−1.00%0.31+65.81%
DVDYVanEck Morningstar Australian MoatIncome ETF
918.54 K USD3.82%
Van Eck Associates Corp.
消極
總市場
0.35%23.89 M USD21.85 AUD0.00%0.87+18.46%
GRNVVanEck MSCI Australian Sustainable Equity ETF
687.88 K USD0.37%
Van Eck Associates Corp.
消極
總市場
0.35%181.73 M USD33.90 AUD−0.06%0.09+43.17%
QOZBetaShares FTSE RAFI Australia 200 ETF
686.01 K USD0.12%
BetaShares Holdings Pty Ltd.
消極
大型股
0.40%621.26 M USD18.49 AUD−0.38%0.43+48.21%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD597.69 K USD0.08%
UBS Group AG
消極
小型股
0.23%24.74 M USD833.7 GBX+0.05%0.07+27.16%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
597.69 K USD0.08%
UBS Group AG
消極
小型股
0.20%712.35 M USD10.096 EUR−0.81%0.81+28.71%
AUMFiShares Edge MSCI Australia Multifactor ETF
566.23 K USD0.59%
BlackRock, Inc.
消極
總市場
0.30%97.55 M USD39.81 AUD−0.54%1.69+42.77%
IPACiShares Core MSCI Pacific ETF
548.09 K USD0.03%
BlackRock, Inc.
消極
總市場
0.09%2.16 B USD73.74 USD−0.07%0.26+53.07%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
432.86 K USD0.10%
WisdomTree, Inc.
消極
小型股
0.48%431.55 M USD43.06 USD+0.09%0.35+63.25%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP395.35 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.43%2.5 M USD2,102.0 GBX−0.06%0.35+13.30%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
264.73 K USD0.07%
Invesco Ltd.
消極
拓展市場
0.47%355.34 M USD42.42 USD+0.38%0.87+56.60%
AUSSmart Australian Top 200 ETF
174.69 K USD0.12%
NZX Ltd.
消極
大型股
0.30%165.92 M USD3.982 NZD−0.60%0.25+41.71%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
172.46 K USD0.87%
State Street Corp.
消極
小型股
0.50%19.54 M USD17.53 AUD+0.23%0.26+42.31%
ISCFiShares International SmallCap Equity Factor ETF
133.48 K USD0.02%
BlackRock, Inc.
消極
小型股
0.23%539.87 M USD41.66 USD+0.29%0.40+57.18%
AVDSAvantis International Small Cap Equity ETF
119.81 K USD0.07%
American Century Cos., Inc.
活躍
小型股
0.30%161.58 M USD70.19 USD+0.17%0.82+38.72%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD86.88 K USD0.06%
HSBC Holdings Plc
消極
小型股
0.25%142.36 M USD17.838 GBP−0.02%0.01+8.45%
AVSDAvantis Responsible International Equity ETF
83.98 K USD0.02%
American Century Cos., Inc.
活躍
總市場
0.23%410.22 M USD74.69 USD+0.18%0.61+37.47%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
82.81 K USD0.11%
Deutsche Bank AG
消極
大型股
0.50%72.6 M USD41.145 EUR+1.24%0.27+21.03%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
72.04 K USD0.12%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.60%61.55 M USD10.28 AUD+0.19%0.33+6.62%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc62.01 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.17%201.87 M USD8.549 USD+0.18%0.00+29.69%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
62.01 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.17%29.09 M USD6.754 EUR+1.26%0.02+13.46%
DXIVDimensional International Vector Equity ETF
41.85 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.30%122.8 M USD65.19 USD+0.02%0.41+38.68%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF39.75 K USD0.00%
Invesco Ltd.
消極
總市場
0.40%1.1 B USD34.915 USD+0.47%0.31+19.92%
EFRAiShares Environmental Infrastructure and Industrials ETF
32.24 K USD0.61%
BlackRock, Inc.
消極
主題
0.47%5.36 M USD33.52 USD+0.13%0.02+9.42%
AUSTBetaShares Managed Risk Australian Share Fund
27.1 K USD0.13%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.49%22.13 M USD18.07 AUD+0.78%0.37+24.97%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
26.83 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.22%121.6 M USD48.25 CAD−0.06%0.73+55.80%
PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD
20.82 K USD0.16%
UBS Group AG
消極
總市場
0.19%11.71 M USD19.170 USD+0.03%74.62+18.06%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
17.61 K USD0.38%
Mirae Asset Global Investments Co., Ltd.
消極
能源
0.00%4.63 M USD10.69 AUD+0.47%0.01+1.28%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
13.6 K USD0.17%
Deutsche Bank AG
消極
主題
0.35%7.85 M USD32.010 EUR−0.19%0.72−9.11%
AUESmart Australian ESG ETF
9.07 K USD0.13%
NZX Ltd.
消極
材料
0.50%6.26 M USD3.440 NZD+0.03%0.00+16.64%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
7.21 K USD0.12%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.04%6.12 M USD51.07 AUD−0.55%0.00—
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