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Worley LimitedWorley LimitedWorley Limited

Worley 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Worley 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
IEFAiShares Core MSCI EAFE ETF
32.42 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
SCZiShares MSCI EAFE Small-Cap ETF
17.92 M USD0.13%
BlackRock, Inc.
消極
小型股
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
A200BetaShares Australia 200 ETF
14.5 M USD0.23%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%6.67 B USD148.85 AUD+0.17%0.72+37.15%
DACEDimensional Australian Core Equity Trust Units
12.73 M USD0.30%
Dimensional Holdings, Inc.
活躍
總市場
——18.70 AUD+0.21%2.29—
SCHFSchwab International Equity ETF
10.51 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
9.53 M USD0.03%
State Street Corp.
消極
總市場
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
FNDFSchwab Fundamental International Equity ETF
7.94 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
DFIVDimensional International Value ETF
7.75 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.27%18.49 B USD55.21 USD0.00%0.63+86.64%
VPLVanguard FTSE Pacific ETF
4.96 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.07%9.57 B USD106.42 USD+0.46%1.11+74.11%
MQAEMacquarie Core Australian Equity Active ETF
4.89 M USD0.73%
Macquarie Group Ltd.
消極
總市場
0.03%—12.15 AUD+0.41%1.75—
DFICDimensional International Core Equity 2 ETF
4.44 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
VYMIVanguard International High Dividend Yield ETF
3.85 M USD0.02%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%18.08 B USD99.47 USD−0.08%1.07+79.43%
WSMLiShares MSCI World Small Cap UCITS ETF3.61 M USD0.05%
BlackRock, Inc.
消極
小型股
0.35%7.98 B USD9.827 USD−0.26%0.27+48.12%
MZYSmart Australian Mid Cap ETF Units
3.45 M USD1.84%
NZX Ltd.
消極
中型股
0.75%189.08 M USD12.811 NZD+1.59%0.39+39.85%
DFAIDimensional International Core Equity Market ETF
3.01 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
XEFiShares Core MSCI EAFE IMI Index ETF
2.45 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%14.01 B USD49.95 CAD+0.08%1.42+63.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.45 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
WWJDInspire International ETF
2.43 M USD0.51%
Inspire Impact Group LLC
消極
大型股
0.66%485.24 M USD39.49 USD+0.08%0.68+53.80%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.15 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.15%2.32 B USD28.5500 GBP+0.35%1.01+46.55%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2.15 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.15%658.49 M USD41.625 EUR+0.62%0.30+49.39%
VIDIVident International Equity Strategy ETF
1.71 M USD0.39%
MM VAM LLC
消極
總市場
0.61%434.39 M USD37.93 USD+0.34%0.46+89.14%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.61 M USD0.19%
UBS Group AG
消極
小型股
0.23%29.73 M USD870.0 GBX−0.25%1.35+19.88%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.61 M USD0.19%
UBS Group AG
消極
小型股
0.20%816.08 M USD10.612 EUR+0.66%1.44+22.84%
WOEEiShares World Equity Enhanced Active UCITS ETF1.46 M USD0.09%
BlackRock, Inc.
活躍
總市場
0.30%1.45 B USD4.8205 GBP−0.06%0.19+14.13%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP1.46 M USD0.09%
BlackRock, Inc.
活躍
總市場
0.30%2.09 M USD6.576 GBP−0.14%0.06—
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.39 M USD0.17%
Legal & General Group Plc
消極
總市場
0.10%813.67 M USD17.709 USD+0.20%1.07+37.61%
IPACiShares Core MSCI Pacific ETF
1.27 M USD0.05%
BlackRock, Inc.
消極
總市場
0.09%2.48 B USD83.26 USD+0.13%0.73+64.96%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
889.99 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.23%6.66 B USD47.12 CAD+0.15%1.05+68.00%
WSCDSPDR MSCI World Small Cap UCITS ETF USD838.92 K USD0.05%
State Street Corp.
消極
小型股
0.47%31.61 M USD13.238 USD+0.18%0.01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
838.92 K USD0.05%
State Street Corp.
消極
小型股
0.47%1.76 B USD117.12 EUR−0.17%1.02+32.66%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
812.53 K USD3.06%
Van Eck Associates Corp.
活躍
大型股
0.35%27.39 M USD37.86 AUD+0.77%0.64+5.05%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
812.44 K USD0.03%
Invesco Ltd.
消極
總市場
0.43%2.57 B USD74.08 USD+0.57%0.52+84.06%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
721.23 K USD0.07%
SAS Rue la Boétie
消極
工業
0.18%942.73 M USD17.326 EUR−0.59%0.45+20.28%
WELTAmundi S&P World Industrials Screened UCITS ETF -DR- EUR
721.23 K USD0.07%
SAS Rue la Boétie
消極
工業
0.18%19.24 M USD16.464 EUR−0.47%2.55+20.28%
TPETD International Equity Index ETF
635.41 K USD0.02%
The Toronto-Dominion Bank
消極
總市場
0.22%3.33 B USD29.48 CAD+0.07%0.86+63.67%
E200State Street SPDR S&P/ASX 200 ESG ETF
590.38 K USD0.30%
State Street Corp.
消極
大型股
0.05%198.53 M USD27.80 AUD+0.07%0.01+34.36%
GSWOGoldman Sachs ActiveBeta World Equity ETF
589.86 K USD0.04%
The Goldman Sachs Group, Inc.
消極
總市場
0.15%1.56 B USD59.35 USD−0.06%0.52+21.79%
DFSIDimensional International Sustainability Core 1 ETF
443.45 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.24%1.02 B USD45.94 USD+0.20%0.75+42.05%
AUSSmart Australian Top 200 ETF
403.34 K USD0.22%
NZX Ltd.
消極
大型股
0.30%190.77 M USD4.131 NZD+0.24%1.18+39.26%
WSMLiShares MSCI World Small-Cap ETF
381.86 K USD0.05%
BlackRock, Inc.
消極
小型股
0.30%833.83 M USD33.28 USD+0.62%1.58—
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD291.42 K USD0.05%
JPMorgan Chase & Co.
消極
主題
0.23%210.72 K USD26.353 USD−0.09%——
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF291.42 K USD0.05%
JPMorgan Chase & Co.
消極
主題
0.23%476.22 M USD49.96 USD+0.07%0.08+61.25%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
285.26 K USD0.03%
The Vanguard Group, Inc.
消極
高股息收益率
0.32%1.17 B USD45.31 CAD−0.18%1.45+87.46%
HYLDBetashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units
264.43 K USD0.56%
BetaShares Holdings Pty Ltd.
消極
高股息收益率
—48.75 M USD32.75 AUD−0.33%0.70—
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
257.09 K USD0.02%
Le Mouvement des caisses Desjardins
消極
總市場
0.24%1.25 B USD27.33 CAD−0.04%0.99+34.17%
QDXMackenzie International Equity Index ETF
217.95 K USD0.02%
Power Financial Corp.
消極
總市場
0.20%1.08 B USD156.46 CAD+0.12%1.94+65.36%
FLAUFranklin FTSE Australia ETF
217.49 K USD0.27%
Franklin Resources, Inc.
消極
總市場
0.09%82.75 M USD34.66 USD+0.14%0.67+37.20%
GSIDMarketbeta INTL Equity ETF
186.41 K USD0.02%
The Goldman Sachs Group, Inc.
消極
總市場
0.20%960.75 M USD75.39 USD+0.09%0.03+61.66%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
183.03 K USD0.24%
Deutsche Bank AG
消極
大型股
0.50%76.46 M USD44.000 EUR+0.08%0.02+22.50%
BKIEBNY Mellon International Equity ETF
180.06 K USD0.01%
The Bank of New York Mellon Corp.
消極
總市場
0.04%1.28 B USD100.46 USD+0.48%2.52+64.04%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
166.01 K USD0.25%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.60%66.37 M USD10.15 AUD0.00%1.70+8.33%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD160.41 K USD0.11%
HSBC Holdings Plc
消極
小型股
0.25%151.11 M USD18.874 GBP−0.10%2.79+14.31%
DIMWisdomTree International MidCap Dividend Fund
158.72 K USD0.09%
WisdomTree, Inc.
消極
中型股
0.58%173.06 M USD88.21 USD−0.21%0.47+67.77%
RCTRFirst Trust Bloomberg Nuclear Power ETF
138.2 K USD0.63%
AJM Ventures LLC
消極
主題
0.70%21.83 M USD37.10 USD+1.61%0.48—
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF95.06 K USD0.01%
Invesco Ltd.
消極
總市場
0.40%1.14 B USD35.115 USD−0.78%0.64+20.80%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
93.87 K USD0.02%
Allianz SE
消極
總市場
0.39%445.62 M USD42.39 USD+0.13%2.41+69.39%
FLURFranklin International Equity Index ETF
83.06 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.27%373.85 M USD37.54 CAD+0.35%0.51+66.16%
DTANSparkline International Intangible Value ETF
81.37 K USD0.40%
Empirical Finance LLC
活躍
總市場
0.55%20.27 M USD33.28 USD+0.32%0.29+37.26%
SITIScotia International Equity Index Tracker ETF
76.46 K USD0.02%
The Bank of Nova Scotia
消極
總市場
0.22%738.64 M USD35.41 CAD+0.03%0.39+64.19%
IQSINYLI Candriam International Equity ETF
71.16 K USD0.03%
New York Life Insurance Co.
消極
總市場
0.15%234.79 M USD38.29 USD+0.27%0.93+57.27%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
49.55 K USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.22%177.85 M USD55.91 CAD+0.54%0.61+74.99%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
39.24 K USD0.83%
Mirae Asset Global Investments Co., Ltd.
消極
能源
0.00%4.8 M USD10.15 AUD+0.89%2.84−2.68%
CIEiShares International Fundamental Index ETF
32.2 K USD0.02%
BlackRock, Inc.
消極
總市場
0.73%161.1 M USD36.18 CAD+0.58%2.20+80.06%
PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD
24.42 K USD0.37%
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
22.25 K USD0.25%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.04%8.91 M USD51.89 AUD0.00%0.76—
DEEFXtrackers FTSE Developed ex US Multifactor ETF
21.59 K USD0.04%
Deutsche Bank AG
消極
總市場
0.24%58.74 M USD40.27 USD−0.08%0.38+69.20%
AUESmart Australian ESG ETF
17.97 K USD0.27%
NZX Ltd.
消極
材料
0.50%6.78 M USD3.538 NZD+0.40%0.03+19.12%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
13.79 K USD0.03%
The Bank of Nova Scotia
消極
總市場
0.28%58.79 M USD28.97 CAD−0.21%1.42+29.66%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
4.21 K USD0.03%
Invesco Ltd.
消極
總市場
0.53%3.18 M USD28.65 CAD−0.07%0.00+28.25%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
4.21 K USD0.03%
Invesco Ltd.
消極
總市場
0.50%12.78 M USD26.71 CAD−0.52%0.17+34.38%
AW11UBS (lrl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF Accum USD
1.57 K USD0.01%
UBS Group AG
消極
主題
0.20%18.05 M USD18.470 EUR−0.38%0.02+44.94%
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