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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
34.04 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.01%16.06 B USD110.50 AUD+0.73%1.28+30.46%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
11.99 M USD0.60%
SAS Rue la Boétie
消極
主題
0.65%1.84 B USD70.21 EUR+0.03%0.17+32.68%
DACEDimensional Australian Core Equity Trust Units
10.89 M USD0.25%
Dimensional Holdings, Inc.
活躍
總市場
——18.95 AUD+0.37%0.59—
DISVDimensional International Small Cap Value ETF
7.79 M USD0.18%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.42 B USD41.04 USD+1.33%0.96+58.58%
SCZiShares MSCI EAFE Small-Cap ETF
7.71 M USD0.06%
BlackRock, Inc.
消極
小型股
0.40%13.65 B USD82.39 USD+0.68%0.88+47.85%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
7.21 M USD0.06%
The Vanguard Group, Inc.
消極
小型股
0.08%10.83 B USD153.68 USD+0.73%0.90+51.61%
A200BetaShares Australia 200 ETF
6.67 M USD0.11%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%6.38 B USD148.47 AUD+0.77%1.13+33.86%
IOZiShares Core S&P/ASX 200 ETF
5.93 M USD0.11%
BlackRock, Inc.
消極
大型股
0.05%5.56 B USD35.79 AUD+0.82%0.56+27.37%
STWState Street SPDR S&P ASX 200 ETF
5.01 M USD0.11%
State Street Corp.
消極
大型股
0.00%4.39 B USD79.92 AUD+0.78%0.75+30.59%
SCHCSchwab International Small-Cap Equity ETF
4.23 M USD0.08%
The Charles Schwab Corp.
消極
小型股
0.08%5.33 B USD49.20 USD+0.92%0.84+58.24%
VSOVanguard MSCI Australian Small Companies Index ETF
4.17 M USD0.53%
The Vanguard Group, Inc.
消極
小型股
0.30%—76.97 AUD−0.95%1.15+35.97%
DFISDimensional International Small Cap ETF
3.53 M USD0.07%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.16 B USD35.22 USD+0.86%0.86+46.75%
VPLVanguard FTSE Pacific ETF
2.4 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.07%8.89 B USD99.91 USD+1.27%1.08+60.38%
FNDCSchwab Fundamental International Small Equity ETF
1.69 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.39%3.18 B USD47.77 USD+0.74%0.89+58.09%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1.23 M USD0.28%
BetaShares Holdings Pty Ltd.
消極
大型股
0.25%437.33 M USD23.69 AUD−0.71%4.15+32.32%
ISOiShares S&P/ASX Small Ordinaries Index Fund
1.18 M USD0.88%
BlackRock, Inc.
消極
大型股
0.55%135.42 M USD5.76 AUD−0.17%1.60+34.35%
DLSWisdomTree International SmallCap Dividend Fund
1.08 M USD0.10%
WisdomTree, Inc.
消極
小型股
0.58%1.04 B USD85.55 USD+0.68%1.12+55.02%
VETHVanguard Ethically Conscious Australian ETF
1.06 M USD0.16%
The Vanguard Group, Inc.
消極
總市場
0.17%—70.84 AUD+0.28%0.25+32.91%
DVDYVanEck Morningstar Australian MoatIncome ETF
907.22 K USD3.74%
Van Eck Associates Corp.
消極
總市場
0.35%24.39 M USD21.27 AUD−0.98%0.02+12.54%
GEARBetaShares Geared Australian Equity Fund
883.25 K USD0.22%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.80%381.32 M USD36.65 AUD+1.69%1.20+45.29%
QOZBetaShares FTSE RAFI Australia 200 ETF
700.94 K USD0.10%
BetaShares Holdings Pty Ltd.
消極
大型股
0.40%689.31 M USD18.96 AUD+1.50%1.41+44.51%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD648.4 K USD0.08%
UBS Group AG
消極
小型股
0.23%29.49 M USD851.2 GBX−0.14%0.24+15.80%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
648.4 K USD0.08%
UBS Group AG
消極
小型股
0.20%776.64 M USD10.500 EUR0.00%0.01+20.46%
GRNVVanEck MSCI Australian Sustainable Equity ETF
626.49 K USD0.37%
Van Eck Associates Corp.
消極
總市場
0.35%172.71 M USD32.94 AUD−1.26%0.97+31.29%
AUMFiShares Edge MSCI Australia Multifactor ETF
570.04 K USD0.57%
BlackRock, Inc.
消極
總市場
0.30%101.56 M USD39.48 AUD+0.61%0.95+39.85%
IPACiShares Core MSCI Pacific ETF
557.95 K USD0.02%
BlackRock, Inc.
消極
總市場
0.09%2.33 B USD78.46 USD+0.90%1.42+51.81%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
457.76 K USD0.10%
WisdomTree, Inc.
消極
小型股
0.48%454.61 M USD45.08 USD+0.49%0.60+58.07%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP400.87 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.43%3.7 M USD2,129.0 GBX−0.32%0.02+15.15%
ISVLiShares International Developed Small Cap Value Factor ETF
317.66 K USD0.28%
BlackRock, Inc.
消極
小型股
0.31%111.39 M USD51.10 USD+0.55%0.42+75.25%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
273.47 K USD0.07%
Invesco Ltd.
消極
拓展市場
0.47%377.77 M USD45.19 USD+0.87%0.37+56.20%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
189.99 K USD0.89%
State Street Corp.
消極
小型股
0.50%21.31 M USD17.18 AUD−0.46%0.62+30.32%
AUSSmart Australian Top 200 ETF
176.74 K USD0.11%
NZX Ltd.
消極
大型股
0.30%181.1 M USD4.098 NZD+0.69%1.27+32.42%
AVDSAvantis International Small Cap Equity ETF
156.03 K USD0.07%
American Century Cos., Inc.
活躍
小型股
0.30%228.92 M USD75.27 USD+1.24%0.28+48.60%
ISCFiShares International SmallCap Equity Factor ETF
142.44 K USD0.02%
BlackRock, Inc.
消極
小型股
0.23%588.92 M USD44.31 USD+0.59%0.96+56.90%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD86.46 K USD0.06%
HSBC Holdings Plc
消極
小型股
0.25%146.9 M USD18.488 GBP+0.72%0.01+11.18%
AVSDAvantis Responsible International Equity ETF
86.08 K USD0.02%
American Century Cos., Inc.
活躍
總市場
0.23%435.83 M USD78.15 USD+0.32%1.09+43.82%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
82.36 K USD0.11%
Deutsche Bank AG
消極
大型股
0.50%76.76 M USD43.900 EUR+1.35%0.14+18.97%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
71.62 K USD0.11%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.60%65.11 M USD10.14 AUD+0.10%0.48+7.49%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc63.77 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.17%236.09 M USD9.462 USD+0.98%0.00+43.38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
63.77 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.17%35.11 M USD7.456 EUR+1.73%0.31+25.58%
DXIVDimensional International Vector Equity ETF
41.65 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.30%129.89 M USD69.53 USD+0.95%1.48+45.89%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF40.08 K USD0.00%
Invesco Ltd.
消極
總市場
0.40%1.15 B USD35.635 USD+0.15%1.81+21.76%
EFRAiShares Environmental Infrastructure and Industrials ETF
34.43 K USD0.61%
BlackRock, Inc.
消極
主題
0.47%5.65 M USD35.31 USD−0.05%0.04+14.86%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
24.93 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.22%145.13 M USD52.70 CAD+0.63%1.25+63.34%
AUSTBetaShares Managed Risk Australian Share Fund
24.68 K USD0.11%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.49%23 M USD18.07 AUD+0.56%2.86+20.37%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
17.88 K USD0.37%
Mirae Asset Global Investments Co., Ltd.
消極
能源
0.00%4.78 M USD10.39 AUD−1.52%0.05+0.38%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
13.53 K USD0.17%
Deutsche Bank AG
消極
主題
0.35%8.05 M USD33.030 EUR−0.20%0.23−6.27%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
9.71 K USD0.11%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.04%8.6 M USD51.96 AUD+0.81%0.24—
AUESmart Australian ESG ETF
7.38 K USD0.12%
NZX Ltd.
消極
材料
0.50%6.55 M USD3.472 NZD+0.38%0.07+17.74%
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