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Service Stream Limited

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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Service Stream 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
VASVanguard Australian Shares Index ETF
15.86 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.01%16.7 B USD110.50 AUD+0.20%0.68+35.37%
DACEDimensional Australian Core Equity Trust Units
6.85 M USD0.16%
Dimensional Holdings, Inc.
活躍
總市場
——18.70 AUD+0.21%2.29—
MQAEMacquarie Core Australian Equity Active ETF
3.15 M USD0.47%
Macquarie Group Ltd.
消極
總市場
0.03%—12.15 AUD+0.41%1.75—
MVSVanEck Small Companies Masters ETF
2.43 M USD1.65%
Van Eck Associates Corp.
消極
小型股
0.49%151.6 M USD22.28 AUD+1.55%1.14+30.83%
SCHCSchwab International Small-Cap Equity ETF
1.92 M USD0.03%
The Charles Schwab Corp.
消極
小型股
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
VSOVanguard MSCI Australian Small Companies Index ETF
1.84 M USD0.23%
The Vanguard Group, Inc.
消極
小型股
0.30%—75.10 AUD+1.32%0.90+38.48%
SMLLBetaShares Australian Small Companies Select ETF
1.8 M USD0.84%
BetaShares Holdings Pty Ltd.
活躍
小型股
0.39%239.14 M USD4.71 AUD+1.51%0.98+52.77%
DFISDimensional International Small Cap ETF
1.79 M USD0.03%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
DLSWisdomTree International SmallCap Dividend Fund
976.16 K USD0.09%
WisdomTree, Inc.
消極
小型股
0.58%1.08 B USD88.26 USD+0.05%0.80+61.88%
ISOiShares S&P/ASX Small Ordinaries Index Fund
580.37 K USD0.43%
BlackRock, Inc.
消極
大型股
0.55%134.84 M USD5.56 AUD+1.09%1.36+33.24%
VETHVanguard Ethically Conscious Australian ETF
441.7 K USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.17%—71.24 AUD+0.38%0.15+38.22%
QOZBetaShares FTSE RAFI Australia 200 ETF
427.26 K USD0.06%
BetaShares Holdings Pty Ltd.
消極
大型股
0.40%731.76 M USD19.01 AUD−0.42%3.96+51.37%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
404.11 K USD0.09%
WisdomTree, Inc.
消極
小型股
0.48%475.13 M USD46.24 USD−0.09%0.96+63.97%
GWXState Street SPDR S&P International Small Cap ETF
391.04 K USD0.04%
State Street Corp.
消極
小型股
0.40%894.88 M USD45.25 USD+0.02%1.06+57.02%
ISVLiShares International Developed Small Cap Value Factor ETF
387.9 K USD0.12%
BlackRock, Inc.
消極
小型股
0.31%318.49 M USD52.49 USD−0.11%0.17+81.32%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
381.66 K USD0.12%
BlackRock, Inc.
消極
總市場
0.01%318.57 M USD31.94 AUD+0.95%0.78+32.03%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD311.96 K USD0.04%
UBS Group AG
消極
小型股
0.23%30.06 M USD872.2 GBX+0.46%5.30+21.66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
311.96 K USD0.04%
UBS Group AG
消極
小型股
0.20%807.58 M USD10.542 EUR−0.11%0.66+23.42%
GRNVVanEck MSCI Australian Sustainable Equity ETF
292.13 K USD0.17%
Van Eck Associates Corp.
消極
總市場
0.35%173.94 M USD32.19 AUD+1.00%0.33+32.57%
AUMFiShares Edge MSCI Australia Multifactor ETF
262.97 K USD0.25%
BlackRock, Inc.
消極
總市場
0.30%104.69 M USD39.39 AUD+0.20%1.32+44.06%
IPACiShares Core MSCI Pacific ETF
233.43 K USD0.01%
BlackRock, Inc.
消極
總市場
0.09%2.48 B USD83.26 USD+0.13%0.73+64.96%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
133.13 K USD0.07%
SAS Rue la Boétie
消極
小型股
0.25%205.75 M USD9.274 GBP+0.60%0.00+16.27%
AVDSAvantis International Small Cap Equity ETF
91.39 K USD0.04%
American Century Cos., Inc.
活躍
小型股
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
90.08 K USD0.44%
State Street Corp.
消極
小型股
0.50%21.02 M USD16.60 AUD+1.22%0.86+29.14%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc23.85 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.17%259.3 M USD9.916 USD+0.47%0.00+49.38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
23.85 K USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.17%40.86 M USD7.743 EUR−0.76%0.04+30.24%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
7.65 K USD0.16%
Mirae Asset Global Investments Co., Ltd.
消極
能源
0.00%4.8 M USD10.15 AUD+0.89%2.84−2.68%
PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD
5.19 K USD0.08%
UBS Group AG
消極
總市場
0.19%5.55 M USD20.860 USD+2.43%0.08+28.32%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
4.29 K USD0.05%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.04%8.91 M USD51.89 AUD0.00%0.76—
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