Aurizon Holdings Ltd.Aurizon Holdings Ltd.Aurizon Holdings Ltd.

Aurizon Holdings Ltd.

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下列清單按市值排序,展示持有Aurizon Holdings 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
73.49 M USD0.23%
The Vanguard Group, Inc.
消極
總市場
0.01%16.39 B USD111.80 AUD+0.22%1.98+35.27%
VEAVanguard FTSE Developed Markets ETF
40.03 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.03%214.85 B USD69.19 USD+0.21%0.08+67.35%
AVDVAvantis International Small Cap Value ETF
35.33 M USD0.19%
American Century Cos., Inc.
活躍
小型股
0.36%18.11 B USD108.47 USD+0.43%0.09+102.67%
VHYVanguard Australian Shares High Yield ETF
33.82 M USD0.65%
The Vanguard Group, Inc.
消極
高股息收益率
0.25%4.64 B USD82.65 AUD+1.45%1.30+42.16%
IEFAiShares Core MSCI EAFE ETF
30.62 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%178.32 B USD98.04 USD+0.13%0.09+62.31%
MVWVanEck Australian Equal Weight ETF
30.36 M USD1.33%
Van Eck Associates Corp.
消極
大型股
0.35%2.27 B USD38.16 AUD−0.78%0.78+27.65%
DACEDimensional Australian Core Equity Trust Units
27.94 M USD0.65%
Dimensional Holdings, Inc.
活躍
總市場
18.97 AUD−0.37%1.20
R3ALMartin Currie Real Income Fund - Active ETF
20.83 M USD5.83%
Franklin Resources, Inc.
活躍
總市場
338.31 M USD1.595 AUD+0.63%0.34+20.59%
SCZiShares MSCI EAFE Small-Cap ETF
17.18 M USD0.12%
BlackRock, Inc.
消極
小型股
0.40%14.18 B USD85.60 USD+0.29%0.08+55.47%
DFIVDimensional International Value ETF
15.8 M USD0.09%
Dimensional Holdings, Inc.
活躍
總市場
0.27%18.27 B USD55.78 USD+0.13%0.06+88.63%
A200BetaShares Australia 200 ETF
15.61 M USD0.24%
BetaShares Holdings Pty Ltd.
消極
大型股
0.04%6.57 B USD150.60 AUD+0.40%0.69+36.88%
IOZiShares Core S&P/ASX 200 ETF
13.64 M USD0.23%
BlackRock, Inc.
消極
大型股
0.05%5.74 B USD36.25 AUD+0.30%1.39+32.08%
STWState Street SPDR S&P ASX 200 ETF
10.85 M USD0.24%
State Street Corp.
消極
大型股
0.00%4.51 B USD80.93 AUD+0.32%0.61+35.61%
SCHFSchwab International Equity ETF
10.43 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%61.05 B USD26.66 USD+0.16%0.06+67.27%
AVDEAvantis International Equity ETF
9.21 M USD0.06%
American Century Cos., Inc.
活躍
總市場
0.23%14.18 B USD91.25 USD−0.01%0.05+73.86%
VSOVanguard MSCI Australian Small Companies Index ETF
9 M USD1.15%
The Vanguard Group, Inc.
消極
小型股
0.30%75.96 AUD−1.47%0.41+41.13%
INTFiShares International Equity Factor ETF
8.82 M USD0.27%
BlackRock, Inc.
消極
總市場
0.16%3.25 B USD41.47 USD+0.11%0.04+72.64%
FNDFSchwab Fundamental International Equity ETF
8.66 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.25%22.14 B USD51.61 USD+0.35%0.09+81.41%
RDVRussell Investments High Dividend Australian Shares ETF
8.48 M USD3.66%
Russell Investment Management LLC
消極
高股息收益率
0.34%226.88 M USD34.92 AUD+0.75%0.09+24.76%
DISVDimensional International Small Cap Value ETF
7.96 M USD0.17%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.64 B USD43.11 USD+0.19%0.10+65.79%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
7.71 M USD2.14%
BPCE SA
活躍
總市場
3.91 AUD0.00%0.00
MVRVanEck Australian Resources ETF
7.07 M USD1.72%
Van Eck Associates Corp.
消極
主題
0.35%408.54 M USD47.37 AUD+0.04%0.43+40.69%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6.66 M USD0.02%
State Street Corp.
消極
總市場
0.03%38.07 B USD49.17 USD+0.18%0.04+67.26%
DFICDimensional International Core Equity 2 ETF
6.62 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.3 B USD38.10 USD+0.08%0.06+50.56%
MVEVanEck S&P/ASX Midcap ETF
6.3 M USD1.85%
Van Eck Associates Corp.
消極
中型股
0.45%338.91 M USD44.78 AUD−1.63%2.33+37.20%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
6.29 M USD0.21%
Northern Trust Corp.
消極
主題
0.47%3.05 B USD66.44 USD+0.74%0.08+41.71%
VPLVanguard FTSE Pacific ETF
5.36 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.07%9.41 B USD106.80 USD+0.51%0.20+71.26%
VYMIVanguard International High Dividend Yield ETF
4.1 M USD0.03%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%17.98 B USD100.34 USD+0.26%0.14+79.58%
LVHIFranklin International Low Volatility High Dividend Index ETF
4.02 M USD0.09%
Franklin Resources, Inc.
消極
總市場
0.40%4.34 B USD40.54 USD−0.22%0.11+81.54%
DFAIDimensional International Core Equity Market ETF
3.84 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.48 B USD41.88 USD+0.05%0.06+67.34%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.71 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.29%11.15 B USD36.50 USD+0.11%0.10+71.74%
IHDiShares S&P/ASX Dividend Opportunities ETF
3.68 M USD1.40%
BlackRock, Inc.
消極
高股息收益率
0.23%259.62 M USD17.08 AUD+1.01%1.05+38.04%
DFISDimensional International Small Cap ETF
3.55 M USD0.07%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.4 B USD36.58 USD+0.05%0.15+51.99%
MZYSmart Australian Mid Cap ETF Units
3.45 M USD1.85%
NZX Ltd.
消極
中型股
0.75%187.01 M USD13.012 NZD−0.81%1.98+41.46%
QOZBetaShares FTSE RAFI Australia 200 ETF
3.4 M USD0.49%
BetaShares Holdings Pty Ltd.
消極
大型股
0.40%723.28 M USD19.26 AUD+1.00%1.14+50.12%
WSMLiShares MSCI World Small Cap UCITS ETF3.15 M USD0.04%
BlackRock, Inc.
消極
小型股
0.35%8 B USD9.942 USD+0.63%0.23+50.08%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP2.98 M USD0.14%
BlackRock, Inc.
消極
主題
0.70%68.34 M USD5.898 GBP+1.38%1.37+19.92%
INFRiShares Global Infrastructure UCITS ETF USD2.98 M USD0.14%
BlackRock, Inc.
消極
主題
0.65%1.93 B USD2,872.5 GBX+0.81%3.66+19.04%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
2.98 M USD0.14%
BlackRock, Inc.
消極
主題
0.65%99.79 M USD5.880 EUR+0.87%0.53+7.01%
IMLCInvestors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units
2.79 M USD3.34%
BPCE SA
活躍
總市場
4.11 AUD−0.96%0.01
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2.78 M USD0.63%
BetaShares Holdings Pty Ltd.
消極
大型股
0.25%444.61 M USD23.34 AUD−1.85%0.91+36.61%
XEFiShares Core MSCI EAFE IMI Index ETF
2.34 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%13.85 B USD50.20 CAD+0.18%0.15+64.77%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.34 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%97.15 M USD36.96 USD+0.38%0.61+66.41%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.23 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.15%2.23 B USD28.8050 GBP+2.05%0.85+44.05%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2.23 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.15%626.36 M USD41.740 EUR+2.05%0.89+46.05%
VBLDVanguard Global Infrastructure Index ETF
2.12 M USD0.16%
The Vanguard Group, Inc.
消極
主題
0.47%74.00 AUD+1.02%2.02+28.23%
IDLVInvesco S&P International Developed Low Volatility ETF
2 M USD0.59%
Invesco Ltd.
消極
總市場
0.25%336.53 M USD36.37 USD+0.28%0.24+47.76%
GEARBetaShares Geared Australian Equity Fund
1.98 M USD0.50%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.80%389.74 M USD37.52 AUD+0.43%1.00+57.58%
FLVIFranklin International Low Volatility High Dividend Index ETF
1.89 M USD1.22%
Franklin Resources, Inc.
消極
總市場
0.34%139.99 M USD29.48 CAD+0.10%0.10+44.71%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
1.42 M USD0.11%
Van Eck Associates Corp.
消極
主題
0.52%1.26 B USD25.05 AUD+1.09%1.05+32.64%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.4 M USD0.17%
Legal & General Group Plc
消極
總市場
0.10%792.75 M USD17.980 USD+0.98%0.02+36.78%
AUMFiShares Edge MSCI Australia Multifactor ETF
1.31 M USD1.24%
BlackRock, Inc.
消極
總市場
0.30%104.01 M USD39.85 AUD−0.47%0.05+46.26%
AVIVAvantis International Large Cap Value ETF
1.28 M USD0.11%
American Century Cos., Inc.
活躍
大型股
0.25%1.18 B USD79.53 USD+0.11%0.08+79.38%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
1.26 M USD0.11%
BlackRock, Inc.
消極
主題
0.15%1.12 B USD31.04 AUD+1.04%1.13+20.85%
IPACiShares Core MSCI Pacific ETF
1.2 M USD0.05%
BlackRock, Inc.
消極
總市場
0.09%2.47 B USD83.62 USD−0.14%0.06+63.50%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
941.04 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.23%6.6 B USD47.35 CAD+0.45%0.15+68.70%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
925.6 K USD0.04%
Invesco Ltd.
消極
總市場
0.43%2.55 B USD74.47 USD+0.46%0.06+84.08%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
874.65 K USD0.11%
BlackRock, Inc.
消極
總市場
0.55%11.52 M USD9.382 CHF+0.57%0.06+44.99%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
874.65 K USD0.11%
BlackRock, Inc.
消極
總市場
0.55%35.13 M USD10.844 EUR+0.18%0.79+54.43%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
874.65 K USD0.11%
BlackRock, Inc.
消極
總市場
0.50%773.45 M USD12.280 EUR+0.07%0.33+46.98%
3145BMO亞洲高息股
867.76 K USD2.16%
CITIC Securities Co., Ltd.
消極
高股息收益率
0.45%39.51 M USD15.38 HKD+1.85%1.48+66.73%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
816.96 K USD2.98%
Van Eck Associates Corp.
活躍
大型股
0.35%27.42 M USD38.70 AUD−1.73%0.47+10.79%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
754.16 K USD0.04%
State Street Corp.
消極
目標結果
0.40%1.7 B USD32.975 EUR+0.23%0.22+9.09%
TPETD International Equity Index ETF
662.02 K USD0.02%
The Toronto-Dominion Bank
消極
總市場
0.22%3.3 B USD29.63 CAD+0.12%0.17+64.91%
DTHWisdomTree International High Dividend Fund
653.47 K USD0.10%
WisdomTree, Inc.
消極
高股息收益率
0.58%649.91 M USD56.74 USD−0.04%0.10+71.16%
ZYAUGlobal X S&P/ASX 200 High Dividend ETF
582.25 K USD0.92%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.24%62.32 M USD10.22 AUD+1.39%0.89+38.13%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
500.62 K USD0.25%
SAS Rue la Boétie
消極
小型股
0.25%205.22 M USD9.348 GBP+0.57%0.00+17.39%
AVDSAvantis International Small Cap Equity ETF
445.8 K USD0.19%
American Century Cos., Inc.
活躍
小型股
0.30%227.95 M USD78.48 USD−0.04%0.14+55.03%
HFXINYLI FTSE International Equity Currency Neutral ETF
440.71 K USD0.03%
New York Life Insurance Co.
消極
總市場
0.20%1.38 B USD35.78 USD+0.22%0.05+69.65%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
438.14 K USD0.04%
SAS Rue la Boétie
消極
工業
0.18%997.6 M USD17.738 EUR+0.54%1.15+21.62%
WELTAmundi S&P World Industrials Screened UCITS ETF -DR- EUR
438.14 K USD0.04%
SAS Rue la Boétie
消極
工業
0.18%19.22 M USD16.784 EUR+0.17%0.43+21.62%
GMOIGMO International Value ETF
426.24 K USD0.11%
Grantham, Mayo, Van Otterloo & Co. LLC
活躍
總市場
0.60%406.43 M USD37.79 USD+0.32%0.06+62.77%
AUSSmart Australian Top 200 ETF
403.89 K USD0.22%
NZX Ltd.
消極
大型股
0.30%187.89 M USD4.227 NZD+1.95%0.86+38.05%
AVSDAvantis Responsible International Equity ETF
361.38 K USD0.08%
American Century Cos., Inc.
活躍
總市場
0.23%457.59 M USD80.75 USD+0.07%0.04+48.56%
WSMLiShares MSCI World Small-Cap ETF
357.33 K USD0.04%
BlackRock, Inc.
消極
小型股
0.30%845.53 M USD33.46 USD+0.10%1.72
HYLDBetashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units
352.3 K USD0.75%
BetaShares Holdings Pty Ltd.
消極
高股息收益率
48.29 M USD32.98 AUD+1.38%0.65
MTUMBetashares Australian Momentum ETF
348.74 K USD0.27%
BetaShares Holdings Pty Ltd.
消極
大型股
0.35%132.07 M USD29.29 AUD+0.14%0.88+12.30%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
297.69 K USD0.04%
The Vanguard Group, Inc.
消極
高股息收益率
0.32%1.12 B USD45.60 CAD+0.42%0.19+88.31%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
274.75 K USD1.33%
BlackRock, Inc.
消極
總市場
0.30%20.44 M USD35.48 AUD+0.65%0.18+31.51%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
268.15 K USD0.06%
Allianz SE
消極
總市場
0.39%446.9 M USD42.65 USD−0.09%0.17+70.53%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
242.13 K USD0.02%
Le Mouvement des caisses Desjardins
消極
總市場
0.24%1.24 B USD27.47 CAD+0.18%0.14+34.89%
FLAUFranklin FTSE Australia ETF
221.33 K USD0.27%
Franklin Resources, Inc.
消極
總市場
0.09%80.25 M USD35.17 USD+0.63%0.13+35.91%
QDXMackenzie International Equity Index ETF
217.35 K USD0.02%
Power Financial Corp.
消極
總市場
0.20%1.07 B USD157.60 CAD+0.32%0.01+64.55%
IMFLInvesco International Developed Dynamic Multifactor ETF
210.38 K USD0.03%
Invesco Ltd.
消極
總市場
0.34%740.34 M USD34.27 USD+0.38%0.05+67.47%
GSIDMarketbeta INTL Equity ETF
198.28 K USD0.02%
The Goldman Sachs Group, Inc.
消極
總市場
0.20%958.09 M USD75.89 USD+0.87%0.01+62.30%
BKIEBNY Mellon International Equity ETF
194.3 K USD0.02%
The Bank of New York Mellon Corp.
消極
總市場
0.04%1.28 B USD100.86 USD−0.04%0.04+64.56%
JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD189.28 K USD0.08%
JPMorgan Chase & Co.
消極
總市場
0.19%396.66 K USD27.915 USD+0.36%0.00
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
176.9 K USD0.24%
Deutsche Bank AG
消極
大型股
0.50%75.06 M USD44.600 EUR+0.29%0.07+22.98%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
167.65 K USD0.02%
American Century Cos., Inc.
活躍
小型股
0.49%227.67 M USD27.030 USD+0.82%0.05
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
167.65 K USD0.02%
American Century Cos., Inc.
活躍
小型股
0.48%784.67 M USD22.820 EUR+0.57%0.42+18.67%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
161.77 K USD0.24%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.60%66.37 M USD10.19 AUD+0.10%0.74+8.13%
GLOFiShares Global Equity Factor ETF
150.67 K USD0.09%
BlackRock, Inc.
消極
總市場
0.20%162.35 M USD55.52 USD+0.25%0.06+74.05%
3116GX亞太高股息率       
131.26 K USD2.63%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.68%100.00 HKD+1.21%0.52
BILTiShares Infrastructure Active ETF
130.05 K USD0.61%
BlackRock, Inc.
活躍
主題
0.60%21.46 M USD28.48 USD+0.99%0.78
WDMFiShares Edge MSCI World Multifactor ETF
126.98 K USD0.11%
BlackRock, Inc.
消極
總市場
0.35%112.85 M USD51.44 AUD−0.33%0.11+60.90%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD103.43 K USD0.07%
HSBC Holdings Plc
消極
小型股
0.25%151.99 M USD19.117 GBP+0.60%2.02+15.52%
SITIScotia International Equity Index Tracker ETF
90.39 K USD0.02%
The Bank of Nova Scotia
消極
總市場
0.22%734.9 M USD35.58 CAD+0.76%0.02+65.43%
DXIVDimensional International Vector Equity ETF
87.45 K USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.30%142.03 M USD72.00 USD+0.11%0.02+52.91%
VMINVanguard Global Minimum Volatility Active ETF
85.89 K USD0.47%
The Vanguard Group, Inc.
活躍
總市場
0.28%65.54 AUD+0.15%0.05+35.05%
FLURFranklin International Equity Index ETF
82.4 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.27%375.38 M USD37.67 CAD+0.86%1.28+66.40%