ETF
以下是包含Graincorp Limited Class A股票的基金,按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据,让股票投资更加便捷,并提供更多低风险的投资机会。
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.33 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.01% | 13.75 B USD | 104.78 AUD | −1.58% | 0.38 | +32.43% | |
| 20.05 M USD | 0.15% | American Century Cos., Inc. | 活躍 | 小型股 | 0.36% | 13.69 B USD | 88.39 USD | +1.01% | 0.95 | +76.07% | |
| 9.38 M USD | 0.19% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.25% | 3.79 B USD | 76.01 AUD | −1.58% | 0.96 | +38.12% | |
| 8.84 M USD | 0.21% | Dimensional Holdings, Inc. | 活躍 | 總市場 | — | — | 17.79 AUD | −2.04% | 1.27 | — | |
| 5.27 M USD | 0.14% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.42% | 3.7 B USD | 35.11 USD | +1.55% | 1.35 | +34.39% | |
| 4.5 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.08% | 9.18 B USD | 137.89 USD | +0.72% | 0.78 | +44.56% | |
| 4.42 M USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 11.79 B USD | 74.74 USD | +1.71% | 0.83 | +42.65% | |
| 3.96 M USD | 0.07% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.04% | 5.38 B USD | 140.93 AUD | −1.52% | 1.12 | +36.00% | |
| 3.49 M USD | 0.07% | BlackRock, Inc. | 消極 | 大型股 | 0.05% | 4.88 B USD | 33.86 AUD | −1.57% | 0.90 | +27.09% | |
| 3.46 M USD | 0.12% | The Charles Schwab Corp. | 消極 | 小型股 | 0.39% | 2.9 B USD | 43.67 USD | +1.68% | 1.56 | +51.69% | |
| 2.88 M USD | 0.07% | State Street Corp. | 消極 | 大型股 | 0.00% | 3.91 B USD | 75.88 AUD | −1.63% | 0.97 | +29.65% | |
| 2.72 M USD | 0.36% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.30% | — | 74.31 AUD | −2.60% | 1.70 | +36.69% | |
| 2.44 M USD | 0.06% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 4.28 B USD | 30.74 USD | +1.29% | 3.50 | +26.96% | |
| 2.41 M USD | 0.05% | The Charles Schwab Corp. | 消極 | 小型股 | 0.08% | 4.74 B USD | 44.07 USD | +1.33% | 0.56 | +48.64% | |
| 2.22 M USD | 0.75% | Russell Investment Management LLC | 消極 | 高股息收益率 | 0.45% | 294.66 M USD | 30.47 AUD | −1.33% | 0.80 | +28.89% | |
| 2.15 M USD | 1.58% | Van Eck Associates Corp. | 消極 | 小型股 | 0.49% | 135.63 M USD | 22.07 AUD | −2.26% | 0.40 | +30.64% | |
| 1.6 M USD | 0.29% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.40% | 546.49 M USD | 17.51 AUD | −1.79% | 1.50 | +42.29% | |
| 1.51 M USD | 0.32% | Macquarie Group Ltd. | 消極 | 總市場 | 0.03% | — | 11.60 AUD | −1.53% | 0.94 | — | |
| 1.47 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 8.01 B USD | 88.70 USD | +1.74% | 1.24 | +48.30% | |
| 1.38 M USD | 0.27% | BlackRock, Inc. | 消極 | 小型股 | 0.23% | 506.05 M USD | 39.59 USD | +1.53% | 0.95 | +45.44% | |
| 1.34 M USD | 0.14% | WisdomTree, Inc. | 消極 | 小型股 | 0.58% | 968.41 M USD | 76.84 USD | +1.53% | 1.85 | +50.38% | |
| 1.05 M USD | 0.31% | BlackRock, Inc. | 消極 | 主題 | 0.55% | 334.66 M USD | 48.74 USD | +0.62% | 4.48 | −7.49% | |
| 844.53 K USD | 0.38% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.23% | 221.78 M USD | 15.90 AUD | −1.97% | 0.63 | +34.76% | |
| 820.62 K USD | 0.24% | State Street Corp. | 消極 | 高股息收益率 | 0.20% | 348.86 M USD | 29.12 AUD | −1.39% | 1.29 | +31.56% | |
| 703.99 K USD | 0.18% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.25% | 381.86 M USD | 23.00 AUD | −2.50% | 0.94 | +36.67% | |
| 701.26 K USD | 0.60% | BlackRock, Inc. | 消極 | 大型股 | 0.55% | 116.74 M USD | 5.35 AUD | −3.43% | 0.21 | +28.46% | |
| 633.54 K USD | 0.09% | State Street Corp. | 消極 | 小型股 | 0.40% | 746.53 M USD | 38.76 USD | +1.28% | 1.11 | +41.12% | |
| 613.9 K USD | 0.09% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.17% | — | 68.96 AUD | −1.51% | 0.36 | +38.40% | |
| 561.6 K USD | 0.14% | WisdomTree, Inc. | 消極 | 小型股 | 0.48% | 412.02 M USD | 41.13 USD | +1.38% | 4.65 | +53.90% | |
| 549.25 K USD | 0.16% | BetaShares Holdings Pty Ltd. | 活躍 | 大型股 | 0.80% | 322.92 M USD | 33.00 AUD | −3.40% | 1.77 | +52.24% | |
| 461.4 K USD | 0.18% | BlackRock, Inc. | 消極 | 總市場 | 0.01% | 255.9 M USD | 30.83 AUD | −1.41% | 0.73 | +31.57% | |
| 394.99 K USD | 0.06% | UBS Group AG | 消極 | 小型股 | 0.23% | 24.66 M USD | 804.0 GBX | −0.30% | 1.50 | +17.94% | |
| 394.99 K USD | 0.06% | UBS Group AG | 消極 | 小型股 | 0.20% | 631.19 M USD | 9.761 EUR | +1.28% | 1.23 | +16.21% | |
| 376.2 K USD | 0.24% | Van Eck Associates Corp. | 消極 | 總市場 | 0.35% | 157.31 M USD | 33.01 AUD | −1.81% | 0.50 | +41.41% | |
| 360.25 K USD | 0.62% | Legal & General Group Plc | 消極 | 總市場 | 0.40% | 59.56 M USD | 11.060 USD | −0.85% | 0.00 | +56.22% | |
| 304.9 K USD | 0.06% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.58% | 488.45 M USD | 49.16 USD | +1.53% | 2.48 | +60.83% | |
| 276.08 K USD | 0.01% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 1.87 B USD | 72.87 USD | +1.92% | 1.21 | +46.49% | |
| 261.26 K USD | 0.07% | Invesco Ltd. | 消極 | 拓展市場 | 0.47% | 351.78 M USD | 40.34 USD | +1.74% | 4.52 | +49.53% | |
| 254.87 K USD | 0.26% | AJM Ventures LLC | 消極 | 主題 | 0.70% | 95.71 M USD | 14.72 USD | +1.41% | 0.62 | +21.34% | |
| 195.03 K USD | 0.06% | CI Financial Corp. | 消極 | 總市場 | 0.76% | 123.81 M USD | 35.19 CAD | +1.30% | 3.66 | +29.34% | |
| 195.03 K USD | 0.06% | CI Financial Corp. | 消極 | 總市場 | 0.76% | 134 M USD | 32.58 CAD | +1.34% | 1.19 | +41.09% | |
| 173.51 K USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.24% | 853.5 M USD | 40.52 USD | +1.44% | 1.16 | +24.74% | |
| 153.26 K USD | 0.28% | Mirae Asset Global Investments Co., Ltd. | 消極 | 高股息收益率 | 0.24% | 55.22 M USD | 9.53 AUD | −1.55% | 3.76 | +32.86% | |
| 137.05 K USD | 0.04% | Allianz SE | 消極 | 總市場 | 0.39% | 382.77 M USD | 36.84 USD | +1.40% | 1.27 | +56.66% | |
| 124.99 K USD | 0.47% | NZX Ltd. | 消極 | 高股息收益率 | 0.54% | 25.62 M USD | 2.091 NZD | −1.18% | 1.66 | +44.22% | |
| 118.78 K USD | 0.60% | State Street Corp. | 消極 | 小型股 | 0.50% | 20 M USD | 16.20 AUD | −3.05% | 4.90 | +27.89% | |
| 101.32 K USD | 0.07% | NZX Ltd. | 消極 | 大型股 | 0.30% | 138.97 M USD | 3.887 NZD | −1.82% | 1.35 | +31.33% | |
| 91.71 K USD | 0.04% | Toroso Investments Topco LLC | 活躍 | 總市場 | 0.89% | 243.82 M USD | 19.69 USD | +1.59% | 0.44 | +33.00% | |
| 86.29 K USD | 0.01% | Montagu Private Equity LLP | 活躍 | 小型股 | 0.48% | 530.21 M USD | 19.476 EUR | +0.12% | 1.91 | +1.24% | |
| 82.14 K USD | 0.10% | State Street Corp. | 消極 | 大型股 | 0.05% | 83.38 M USD | 25.96 AUD | −1.26% | 0.05 | +27.73% | |
| 80.85 K USD | 0.06% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 148.5 M USD | 65.57 USD | +1.32% | 1.08 | +28.24% | |
| 63.5 K USD | 0.20% | BetaShares Holdings Pty Ltd. | 消極 | 高股息收益率 | — | 35.86 M USD | 30.56 AUD | −1.20% | 1.04 | — | |
| 53.82 K USD | 1.08% | Franklin Resources, Inc. | 消極 | 主題 | 0.30% | 5.18 M USD | 22.130 EUR | +1.70% | 5.84 | −3.47% | |
| 48.56 K USD | 0.07% | Deutsche Bank AG | 消極 | 大型股 | 0.50% | 66.64 M USD | 39.170 EUR | −0.36% | 1.47 | +12.95% | |
| 43.63 K USD | 0.03% | HSBC Holdings Plc | 消極 | 小型股 | 0.25% | 141.74 M USD | 17.184 GBP | −0.23% | 0.18 | +3.47% | |
| 41 K USD | 0.07% | NZX Ltd. | 消極 | 材料 | 0.50% | 44.01 M USD | 3.328 NZD | +0.73% | 0.11 | +11.55% | |
| 39.72 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.60% | 55.05 M USD | 9.93 AUD | −1.59% | 0.35 | +4.65% | |
| 29.68 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.17% | 194.34 M USD | 8.079 USD | −0.60% | 0.20 | +22.83% | |
| 29.68 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.17% | 27.01 M USD | 6.661 EUR | −1.33% | 0.10 | +11.14% | |
| 16.1 K USD | 0.07% | BetaShares Holdings Pty Ltd. | 活躍 | 大型股 | 0.49% | 20.81 M USD | 17.49 AUD | −0.91% | 0.88 | +21.21% | |
| 13.38 K USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 112.59 M USD | 47.36 CAD | +1.41% | 0.59 | +55.72% | |
| 11.48 K USD | 0.22% | Mirae Asset Global Investments Co., Ltd. | 消極 | 能源 | 0.00% | 5.13 M USD | 10.61 AUD | −0.66% | 1.71 | +1.14% | |
| 9.99 K USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 18.51 M USD | 35.08 AUD | +0.72% | 0.21 | +30.32% | |
| 4 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.04% | 5.72 M USD | 49.17 AUD | −1.50% | 2.00 | — | |
| 2.35 K USD | 0.07% | SAS Rue la Boétie | 消極 | 小型股 | 0.25% | 3.33 M USD | 8.381 GBP | −0.40% | 0.00 | +4.57% |