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Summerset Group Holdings LimitedSummerset Group Holdings LimitedSummerset Group Holdings Limited

Summerset Group Holdings Limited

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概要財務數據社群技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有Summerset Group Holdings 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
FNZSmart NZ Top 50 ETF
11.16 M USD3.01%
NZX Ltd.
消極
大型股
0.50%367.93 M USD3.172 NZD−0.25%1.90+7.20%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5.5 M USD0.04%
The Vanguard Group, Inc.
消極
小型股
0.06%10.76 B USD154.05 USD+1.84%0.35+53.03%
MDZSmart NZ Mid Cap ETF Units
5.08 M USD5.87%
NZX Ltd.
消極
中型股
0.60%86.18 M USD6.111 NZD−0.47%1.52+15.18%
VIGIVanguard International Dividend Appreciation ETF
3.24 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.07%9.02 B USD94.20 USD+2.08%1.08+36.84%
SCHCSchwab International Small-Cap Equity ETF
3.05 M USD0.06%
The Charles Schwab Corp.
消極
小型股
0.08%5.33 B USD49.23 USD+2.01%1.20+58.98%
NZGSmart S&P/NZX 50 ETF Units
2.53 M USD2.03%
NZX Ltd.
消極
大型股
0.20%123.88 M USD2.606 NZD+0.12%0.43+8.88%
VPLVanguard FTSE Pacific ETF
1.87 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.07%8.86 B USD101.72 USD+2.88%1.01+64.42%
DFISDimensional International Small Cap ETF
1.64 M USD0.03%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.23 B USD35.51 USD+1.95%1.01+47.04%
AGEDiShares Ageing Population UCITS ETF955.07 K USD0.14%
BlackRock, Inc.
消極
總市場
0.40%671.85 M USD9.7850 USD+0.38%0.29+43.24%
GWXState Street SPDR S&P International Small Cap ETF
679.94 K USD0.08%
State Street Corp.
消極
小型股
0.40%853.5 M USD44.15 USD+1.99%0.92+49.75%
DFIVDimensional International Value ETF
491.16 K USD0.00%
Dimensional Holdings, Inc.
活躍
總市場
0.27%17.52 B USD54.52 USD+2.19%0.57+84.27%
DISVDimensional International Small Cap Value ETF
415.97 K USD0.01%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.53 B USD41.63 USD+2.08%0.72+59.97%
ISVLiShares International Developed Small Cap Value Factor ETF
232.22 K USD0.20%
BlackRock, Inc.
消極
小型股
0.31%116.08 M USD51.55 USD+1.76%84.60+78.68%
AVDSAvantis International Small Cap Equity ETF
169.18 K USD0.07%
American Century Cos., Inc.
活躍
小型股
0.30%230.92 M USD75.71 USD+2.04%0.71+49.90%
NZTSmart S&P/NZX 20 ETF
99.37 K USD2.57%
NZX Ltd.
消極
大型股
—3.86 M USD2.501 NZD+1.34%0.19−0.02%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc46.8 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.17%240.92 M USD9.480 USD+1.63%0.01+41.35%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
46.8 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.17%36.32 M USD7.415 EUR+1.13%0.17+24.20%
DXIVDimensional International Vector Equity ETF
36.29 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.30%137.72 M USD70.20 USD+1.98%0.67+48.52%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
19.16 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.22%159.31 M USD53.82 CAD+3.00%0.76+61.30%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
7.58 K USD0.08%
AJM Ventures LLC
消極
小型股
0.80%9.67 M USD66.18 USD+2.56%0.41+82.36%
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