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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%16.7 B USD110.28 AUD−1.36%0.55+35.37%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
11.99 M USD0.62%
SAS Rue la Boétie
消極
主題
0.65%1.89 B USD72.67 EUR+0.89%0.58+36.15%
DACEDimensional Australian Core Equity Trust Units
10.89 M USD0.25%
Dimensional Holdings, Inc.
活躍
總市場
——18.66 AUD−1.63%0.97—
DISVDimensional International Small Cap Value ETF
8.64 M USD0.18%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.73 B USD42.76 USD+0.16%1.73+64.51%
SCZiShares MSCI EAFE Small-Cap ETF
8.26 M USD0.06%
BlackRock, Inc.
消極
小型股
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
7.21 M USD0.06%
The Vanguard Group, Inc.
消極
小型股
0.06%11.21 B USD156.78 USD+0.25%0.78+56.67%
A200BetaShares Australia 200 ETF
6.94 M USD0.11%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%6.67 B USD148.60 AUD−1.33%1.41+37.15%
IOZiShares Core S&P/ASX 200 ETF
6.45 M USD0.11%
BlackRock, Inc.
消極
大型股
0.05%5.85 B USD35.75 AUD−1.38%1.76+31.82%
STWState Street SPDR S&P ASX 200 ETF
5.28 M USD0.12%
State Street Corp.
消極
大型股
0.00%4.58 B USD79.85 AUD−1.33%0.90+35.16%
SCHCSchwab International Small-Cap Equity ETF
4.58 M USD0.08%
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
4.17 M USD0.53%
The Vanguard Group, Inc.
消極
小型股
0.30%—74.12 AUD−2.42%0.59+38.48%
DFISDimensional International Small Cap ETF
3.96 M USD0.07%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.47 B USD36.37 USD+0.33%0.96+51.42%
VPLVanguard FTSE Pacific ETF
2.4 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.07%9.57 B USD106.42 USD+0.46%1.11+74.11%
FNDCSchwab Fundamental International Small Equity ETF
1.83 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.39%3.37 B USD49.78 USD+0.24%0.85+66.29%
ISOiShares S&P/ASX Small Ordinaries Index Fund
1.31 M USD0.97%
BlackRock, Inc.
消極
大型股
0.55%135.24 M USD5.50 AUD−2.65%2.16+33.24%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1.23 M USD0.28%
BetaShares Holdings Pty Ltd.
消極
大型股
0.25%447.18 M USD22.84 AUD−2.14%0.82+33.99%
DLSWisdomTree International SmallCap Dividend Fund
1.12 M USD0.11%
WisdomTree, Inc.
消極
小型股
0.58%1.08 B USD88.26 USD+0.05%0.80+61.88%
VETHVanguard Ethically Conscious Australian ETF
1.06 M USD0.16%
The Vanguard Group, Inc.
消極
總市場
0.17%—70.97 AUD−1.17%0.35+38.22%
ISVLiShares International Developed Small Cap Value Factor ETF
930.95 K USD0.29%
BlackRock, Inc.
消極
小型股
0.31%318.49 M USD52.49 USD−0.11%0.17+81.32%
DVDYVanEck Morningstar Australian MoatIncome ETF
915.52 K USD4.03%
Van Eck Associates Corp.
消極
總市場
0.35%23.02 M USD20.97 AUD−1.64%4.47+13.61%
GEARBetaShares Geared Australian Equity Fund
883.25 K USD0.22%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.80%399.13 M USD36.53 AUD−2.64%0.64+57.98%
QOZBetaShares FTSE RAFI Australia 200 ETF
700.94 K USD0.10%
BetaShares Holdings Pty Ltd.
消極
大型股
0.40%731.76 M USD19.09 AUD−0.88%1.09+51.37%
GRNVVanEck MSCI Australian Sustainable Equity ETF
687.03 K USD0.40%
Van Eck Associates Corp.
消極
總市場
0.35%173.94 M USD31.87 AUD−1.88%1.66+32.57%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD686.21 K USD0.08%
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
686.21 K USD0.08%
UBS Group AG
消極
小型股
0.20%807.58 M USD10.542 EUR−0.11%0.66+23.42%
AUMFiShares Edge MSCI Australia Multifactor ETF
625.27 K USD0.60%
BlackRock, Inc.
消極
總市場
0.30%105.01 M USD39.31 AUD−1.36%1.40+44.06%
IPACiShares Core MSCI Pacific ETF
597.79 K USD0.02%
BlackRock, Inc.
消極
總市場
0.09%2.48 B USD83.26 USD+0.13%0.73+64.96%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
480.3 K USD0.10%
WisdomTree, Inc.
消極
小型股
0.48%475.13 M USD46.24 USD−0.09%0.96+63.97%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP430.36 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.43%3.83 M USD2,161.3 GBX+0.22%0.20+16.30%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
430.36 K USD0.03%
WisdomTree, Inc.
消極
總市場
0.38%619.47 M USD10,727.775 EUR+0.68%0.06+5.15%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
288.79 K USD0.07%
Invesco Ltd.
消極
拓展市場
0.47%394.07 M USD46.79 USD+0.34%0.38+63.68%
DFSIDimensional International Sustainability Core 1 ETF
200.91 K USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.24%1.02 B USD45.94 USD+0.20%0.75+42.84%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
199.98 K USD0.98%
State Street Corp.
消極
小型股
0.50%21.09 M USD16.40 AUD−3.02%0.00+29.14%
AUSSmart Australian Top 200 ETF
180.44 K USD0.10%
NZX Ltd.
消極
大型股
0.30%190.77 M USD4.121 NZD−2.51%1.15+39.26%
AVDSAvantis International Small Cap Equity ETF
165.78 K USD0.07%
American Century Cos., Inc.
活躍
小型股
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
ISCFiShares International SmallCap Equity Factor ETF
151.68 K USD0.03%
BlackRock, Inc.
消極
小型股
0.23%605.04 M USD45.04 USD0.00%0.87+60.88%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD95.47 K USD0.06%
HSBC Holdings Plc
消極
小型股
0.25%152.74 M USD18.892 GBP+0.32%2.28+14.35%
AVSDAvantis Responsible International Equity ETF
92.23 K USD0.02%
American Century Cos., Inc.
活躍
總市場
0.23%446.25 M USD80.24 USD+0.39%0.48+47.57%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
86.78 K USD0.11%
Deutsche Bank AG
消極
大型股
0.50%76.44 M USD43.965 EUR−0.39%0.26+22.33%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
76.92 K USD0.12%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.60%66.37 M USD10.15 AUD−0.39%1.39+8.33%
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%259.3 M USD9.916 USD+0.47%0.00+49.38%
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%40.86 M USD7.743 EUR−0.76%0.04+30.24%
DXIVDimensional International Vector Equity ETF
45.99 K USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.30%146.52 M USD71.66 USD+0.43%0.43+51.79%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF44.42 K USD0.00%
Invesco Ltd.
消極
總市場
0.40%1.14 B USD35.390 USD+0.10%0.69+20.80%
EFRAiShares Environmental Infrastructure and Industrials ETF
38.02 K USD0.65%
BlackRock, Inc.
消極
主題
0.47%5.87 M USD37.09 USD+0.86%0.25+20.74%
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%177.97 M USD55.91 CAD+0.54%0.61+74.99%
AUSTBetaShares Managed Risk Australian Share Fund
24.68 K USD0.11%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.49%23.78 M USD18.03 AUD−1.04%1.21+24.52%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
18.57 K USD0.39%
Mirae Asset Global Investments Co., Ltd.
消極
能源
0.00%4.8 M USD10.06 AUD−1.47%4.68−2.68%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
14.94 K USD0.18%
Deutsche Bank AG
消極
主題
0.35%8.44 M USD34.205 EUR+0.62%1.56−3.47%
PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD
11.29 K USD0.17%
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
10.43 K USD0.12%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.04%8.91 M USD51.89 AUD−1.14%0.25—
AUESmart Australian ESG ETF
7.54 K USD0.11%
NZX Ltd.
消極
材料
0.50%6.78 M USD3.524 NZD+2.14%0.33+19.12%
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