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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%15.2 B USD109.92 AUD+0.44%1.36+33.99%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
12.66 M USD0.65%
SAS Rue la Boétie
消極
主題
0.65%1.84 B USD69.01 EUR+0.04%0.83+34.36%
DACEDimensional Australian Core Equity Trust Units
11.48 M USD0.27%
Dimensional Holdings, Inc.
活躍
總市場
——18.91 AUD+0.32%1.42—
DISVDimensional International Small Cap Value ETF
8.12 M USD0.19%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.2 B USD39.34 USD+0.79%0.89+50.87%
SCZiShares MSCI EAFE Small-Cap ETF
8.01 M USD0.06%
BlackRock, Inc.
消極
小型股
0.40%13.15 B USD80.26 USD+0.56%1.28+46.91%
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%10.55 B USD148.56 USD+0.56%0.53+50.06%
A200BetaShares Australia 200 ETF
6.67 M USD0.11%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%6.02 B USD147.24 AUD+0.44%0.96+36.33%
IOZiShares Core S&P/ASX 200 ETF
6.25 M USD0.12%
BlackRock, Inc.
消極
大型股
0.05%5.28 B USD35.52 AUD+0.45%0.93+29.76%
STWState Street SPDR S&P ASX 200 ETF
5.11 M USD0.12%
State Street Corp.
消極
大型股
0.00%4.17 B USD79.29 AUD+0.44%0.79+33.03%
VSOVanguard MSCI Australian Small Companies Index ETF
4.5 M USD0.58%
The Vanguard Group, Inc.
消極
小型股
0.30%—79.46 AUD−0.25%0.82+42.28%
SCHCSchwab International Small-Cap Equity ETF
4.44 M USD0.09%
The Charles Schwab Corp.
消極
小型股
0.08%5.18 B USD47.29 USD+0.64%0.74+56.26%
DFISDimensional International Small Cap ETF
3.73 M USD0.08%
Dimensional Holdings, Inc.
活躍
小型股
0.39%4.99 B USD34.13 USD+0.50%1.48+41.54%
VPLVanguard FTSE Pacific ETF
2.64 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.07%8.55 B USD95.34 USD+0.80%0.71+55.09%
FNDCSchwab Fundamental International Small Equity ETF
1.77 M USD0.06%
The Charles Schwab Corp.
消極
小型股
0.39%3.1 B USD46.13 USD+0.72%0.91+55.42%
MZYSmart Australian Mid Cap ETF Units
1.63 M USD0.94%
NZX Ltd.
消極
中型股
0.75%182.41 M USD13.238 NZD−1.21%0.60+42.37%
ISOiShares S&P/ASX Small Ordinaries Index Fund
1.26 M USD0.95%
BlackRock, Inc.
消極
大型股
0.55%133.41 M USD5.94 AUD−0.67%2.40+39.65%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1.19 M USD0.29%
BetaShares Holdings Pty Ltd.
消極
大型股
0.25%422.67 M USD24.19 AUD−0.17%1.44+38.35%
VETHVanguard Ethically Conscious Australian ETF
1.12 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.17%—71.16 AUD+0.58%1.06+39.44%
DLSWisdomTree International SmallCap Dividend Fund
1.11 M USD0.11%
WisdomTree, Inc.
消極
小型股
0.58%1.02 B USD83.21 USD+0.49%0.72+54.42%
DVDYVanEck Morningstar Australian MoatIncome ETF
970.46 K USD4.08%
Van Eck Associates Corp.
消極
總市場
0.35%23.78 M USD21.76 AUD−0.27%0.33+16.57%
GEARBetaShares Geared Australian Equity Fund
960.6 K USD0.25%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.80%397.5 M USD36.17 AUD+0.95%0.52+51.79%
GRNVVanEck MSCI Australian Sustainable Equity ETF
670.16 K USD0.40%
Van Eck Associates Corp.
消極
總市場
0.35%165.89 M USD33.45 AUD0.00%0.06+39.39%
QOZBetaShares FTSE RAFI Australia 200 ETF
666.27 K USD0.11%
BetaShares Holdings Pty Ltd.
消極
大型股
0.40%643.93 M USD18.59 AUD+0.65%1.35+45.22%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD655.15 K USD0.09%
UBS Group AG
消極
小型股
0.23%27.17 M USD858.3 GBX+0.26%0.03+23.59%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
655.15 K USD0.09%
UBS Group AG
消極
小型股
0.20%741.83 M USD10.540 EUR+0.46%0.23+26.54%
IPACiShares Core MSCI Pacific ETF
590.95 K USD0.03%
BlackRock, Inc.
消極
總市場
0.09%2.29 B USD76.22 USD+0.49%0.33+50.28%
AUMFiShares Edge MSCI Australia Multifactor ETF
571.77 K USD0.59%
BlackRock, Inc.
消極
總市場
0.30%96.75 M USD39.44 AUD0.00%0.27+42.66%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
460.44 K USD0.10%
WisdomTree, Inc.
消極
小型股
0.48%441.57 M USD44.25 USD+0.43%1.23+59.69%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP417.3 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.43%2.65 M USD2,135.8 GBX−0.28%0.21+15.75%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
281.53 K USD0.08%
Invesco Ltd.
消極
拓展市場
0.47%369.47 M USD43.68 USD+0.62%0.22+53.53%
DFSIDimensional International Sustainability Core 1 ETF
185.65 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.24%963.46 M USD44.15 USD−0.08%0.73+36.90%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
183.55 K USD0.93%
State Street Corp.
消極
小型股
0.50%19.8 M USD17.85 AUD+0.06%2.73+35.49%
AUSSmart Australian Top 200 ETF
174.69 K USD0.12%
NZX Ltd.
消極
大型股
0.30%169.98 M USD4.065 NZD+0.57%1.53+35.26%
ISCFiShares International SmallCap Equity Factor ETF
141.02 K USD0.03%
BlackRock, Inc.
消極
小型股
0.23%550.34 M USD42.99 USD+0.49%1.56+54.78%
AVDSAvantis International Small Cap Equity ETF
140.5 K USD0.07%
American Century Cos., Inc.
活躍
小型股
0.30%180.43 M USD72.78 USD+0.55%0.61+44.00%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD92.61 K USD0.06%
HSBC Holdings Plc
消極
小型股
0.25%145.56 M USD18.408 GBP+0.29%0.22+11.68%
AVSDAvantis Responsible International Equity ETF
89.54 K USD0.02%
American Century Cos., Inc.
活躍
總市場
0.23%418.29 M USD76.37 USD+0.33%1.02+40.63%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
88.1 K USD0.12%
Deutsche Bank AG
消極
大型股
0.50%72.92 M USD41.775 EUR+0.23%0.13+17.31%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
75.01 K USD0.12%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.60%61.82 M USD10.10 AUD+0.10%1.06+7.12%
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%229.93 M USD8.969 USD+0.84%1.18+36.40%
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%30.91 M USD7.139 EUR+0.28%2.75+21.24%
DXIVDimensional International Vector Equity ETF
44.61 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.30%126.38 M USD67.13 USD+0.68%0.48+42.02%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF42.77 K USD0.00%
Invesco Ltd.
消極
總市場
0.40%1.14 B USD35.270 USD−0.36%0.58+21.14%
EFRAiShares Environmental Infrastructure and Industrials ETF
36.88 K USD0.67%
BlackRock, Inc.
消極
主題
0.47%5.52 M USD34.62 USD+0.58%0.43+13.10%
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%133.94 M USD51.26 CAD+0.79%0.53+61.72%
AUSTBetaShares Managed Risk Australian Share Fund
24.28 K USD0.11%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.49%21.97 M USD17.90 AUD+0.39%1.40+22.27%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
18.73 K USD0.41%
Mirae Asset Global Investments Co., Ltd.
消極
能源
0.00%4.6 M USD10.60 AUD−0.09%0.00+1.29%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
14.49 K USD0.18%
Deutsche Bank AG
消極
主題
0.35%7.91 M USD32.760 EUR+0.74%0.29−7.42%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
10.17 K USD0.12%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.04%8.2 M USD51.41 AUD+0.61%7.17—
AUESmart Australian ESG ETF
9.07 K USD0.13%
NZX Ltd.
消極
材料
0.50%6.31 M USD3.490 NZD0.00%0.03+18.04%
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