持有該股票的基金
下列清單按市值排序,展示持有Lendlease Group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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.27 M USD | 0.12% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.01% | 16.39 B USD | 112.10 AUD | +0.49% | 1.42 | +32.79% | |
| 10.14 M USD | 0.24% | Dimensional Holdings, Inc. | 活躍 | 總市場 | — | — | 19.02 AUD | −0.11% | 0.84 | — | |
| 8.09 M USD | 0.21% | The Vanguard Group, Inc. | 消極 | 房地產 | 0.12% | 3.7 B USD | 50.49 USD | +0.44% | 3.48 | +32.56% | |
| 7.62 M USD | 0.12% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.04% | 6.52 B USD | 150.90 AUD | +0.60% | 0.60 | +36.88% | |
| 7.62 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 14.06 B USD | 85.35 USD | +0.27% | 0.86 | +56.09% | |
| 6.34 M USD | 0.11% | BlackRock, Inc. | 消極 | 大型股 | 0.05% | 5.7 B USD | 36.34 AUD | +0.54% | 1.26 | +32.08% | |
| 4.99 M USD | 0.11% | State Street Corp. | 消極 | 大型股 | 0.00% | 4.48 B USD | 81.11 AUD | +0.55% | 0.53 | +35.42% | |
| 4.55 M USD | 0.58% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.30% | — | 76.12 AUD | −1.26% | 0.33 | +38.82% | |
| 4.49 M USD | 0.02% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 21.89 B USD | 51.43 USD | +1.32% | 1.04 | +80.71% | |
| 3.63 M USD | 0.07% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.4 B USD | 36.56 USD | +0.25% | 0.77 | +52.18% | |
| 2.98 M USD | 0.87% | Van Eck Associates Corp. | 消極 | 中型股 | 0.45% | 338.91 M USD | 44.83 AUD | −1.52% | 2.13 | +34.71% | |
| 2.89 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 9.34 B USD | 106.26 USD | +1.65% | 1.33 | +68.56% | |
| 2.25 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.07% | 17.94 B USD | 100.08 USD | +0.82% | 1.03 | +79.47% | |
| 1.7 M USD | 0.91% | NZX Ltd. | 消極 | 中型股 | 0.75% | 186.93 M USD | 12.920 NZD | −1.51% | 1.92 | +41.46% | |
| 1.62 M USD | 0.23% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.40% | 714.61 M USD | 19.32 AUD | +1.31% | 0.84 | +50.12% | |
| 1.36 M USD | 0.31% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.25% | 439.1 M USD | 23.39 AUD | −1.64% | 0.60 | +36.61% | |
| 1.25 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.42% | 4.64 B USD | 43.03 USD | +0.68% | 0.93 | +65.60% | |
| 1.25 M USD | 0.18% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.17% | — | 72.08 AUD | +0.45% | 0.20 | +35.53% | |
| 1.24 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 2.24 B USD | 28.2250 GBP | +2.29% | 1.47 | +40.03% | |
| 1.24 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 626.91 M USD | 40.900 EUR | +2.14% | 0.55 | +42.19% | |
| 973.29 K USD | 0.25% | BetaShares Holdings Pty Ltd. | 活躍 | 大型股 | 0.80% | 389.94 M USD | 37.75 AUD | +1.04% | 0.92 | +57.58% | |
| 840.48 K USD | 0.27% | BlackRock, Inc. | 消極 | 總市場 | 0.01% | 314.51 M USD | 32.08 AUD | −0.22% | 0.04 | +33.53% | |
| 827.14 K USD | 0.25% | Russell Investment Management LLC | 消極 | 高股息收益率 | 0.45% | 328.84 M USD | 31.16 AUD | +0.52% | 0.68 | +28.28% | |
| 681.22 K USD | 0.08% | UBS Group AG | 消極 | 小型股 | 0.23% | 30 M USD | 877.0 GBX | −0.30% | 0.61 | +22.84% | |
| 681.22 K USD | 0.08% | UBS Group AG | 消極 | 小型股 | 0.20% | 800.32 M USD | 10.644 EUR | −1.11% | 0.90 | +25.02% | |
| 630.71 K USD | 0.37% | Van Eck Associates Corp. | 消極 | 總市場 | 0.35% | 172.61 M USD | 32.53 AUD | −1.12% | 4.80 | +33.67% | |
| 548.35 K USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 2.44 B USD | 83.73 USD | +1.18% | 1.64 | +61.48% | |
| 324.03 K USD | 0.01% | Invesco Ltd. | 消極 | 總市場 | 0.43% | 2.55 B USD | 74.13 USD | +1.19% | 1.43 | +83.13% | |
| 277.21 K USD | 0.14% | State Street Corp. | 消極 | 大型股 | 0.05% | 192.07 M USD | 28.22 AUD | +0.86% | 0.08 | +34.11% | |
| 252.57 K USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.09% | 1.49 B USD | 80.72 USD | +0.32% | 0.47 | +71.75% | |
| 213.56 K USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.24% | 1.02 B USD | 46.21 USD | −0.01% | 0.91 | +43.54% | |
| 198.57 K USD | 0.11% | NZX Ltd. | 消極 | 大型股 | 0.30% | 187.82 M USD | 4.236 NZD | +2.17% | 0.66 | +38.05% | |
| 196.12 K USD | 0.10% | BetaShares Holdings Pty Ltd. | 活躍 | 大型股 | 0.65% | 202.11 M USD | 13.84 AUD | +0.29% | 0.67 | +29.13% | |
| 187.34 K USD | 0.08% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 227.95 M USD | 78.51 USD | +0.50% | 0.97 | +54.31% | |
| 166.28 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.32% | 1.11 B USD | 45.41 CAD | +1.18% | 1.14 | +87.04% | |
| 125.31 K USD | 0.16% | PEH Wertpapier AG | 消極 | 總市場 | 0.92% | 80.33 M USD | 11.192 EUR | −0.37% | 1.45 | +4.45% | |
| 108.14 K USD | 0.13% | Franklin Resources, Inc. | 消極 | 總市場 | 0.09% | 80.45 M USD | 34.95 USD | +2.10% | 0.21 | +33.56% | |
| 83.36 K USD | 0.11% | Deutsche Bank AG | 消極 | 大型股 | 0.50% | 75.06 M USD | 44.470 EUR | +2.12% | 0.61 | +19.97% | |
| 76.22 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.60% | 65.89 M USD | 10.19 AUD | +0.10% | 0.73 | +7.61% | |
| 76.12 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.17% | 248.03 M USD | 9.876 USD | +0.59% | 0.13 | +48.00% | |
| 76.12 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.17% | 37.78 M USD | 7.767 EUR | +2.81% | 0.19 | +26.48% | |
| 73.16 K USD | 0.05% | HSBC Holdings Plc | 消極 | 小型股 | 0.25% | 151.99 M USD | 19.004 GBP | −0.12% | 0.01 | +15.51% | |
| 29.3 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 165.2 M USD | 55.75 CAD | +1.72% | 0.77 | +69.35% | |
| 26.48 K USD | 0.11% | BetaShares Holdings Pty Ltd. | 活躍 | 大型股 | 0.49% | 23.4 M USD | 18.31 AUD | +0.83% | 3.80 | +24.37% | |
| 19.07 K USD | 0.40% | Mirae Asset Global Investments Co., Ltd. | 消極 | 能源 | 0.00% | 4.78 M USD | 10.46 AUD | +0.77% | 0.15 | −0.78% | |
| 15.45 K USD | 0.01% | Northern Trust Corp. | 消極 | 總市場 | 0.42% | 107.05 M USD | 214.28 USD | +0.32% | 1.07 | +72.46% | |
| 10.43 K USD | 0.16% | UBS Group AG | 消極 | 總市場 | 0.19% | 4.98 M USD | 20.860 USD | +2.43% | 0.08 | +28.32% | |
| 10.42 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.04% | 8.75 M USD | 52.75 AUD | +0.94% | 1.24 | — | |
| 8.08 K USD | 0.12% | NZX Ltd. | 消極 | 材料 | 0.50% | 6.69 M USD | 3.524 NZD | +2.14% | 0.33 | +19.12% | |
| 3.29 K USD | 0.09% | Deutsche Bank AG | 消極 | 總市場 | 0.37% | 3.62 M USD | 39.805 USD | −0.26% | — | +28.66% |