持有該股票的基金
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 73.49 M USD | 0.23% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.01% | 16.5 B USD | 110.28 AUD | −1.36% | 0.55 | +35.27% | |
| 40.03 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 214.85 B USD | 68.50 USD | −0.80% | 0.88 | +65.63% | |
| 35.33 M USD | 0.19% | American Century Cos., Inc. | 活躍 | 小型股 | 0.36% | 18.25 B USD | 107.32 USD | −0.64% | 0.98 | +99.84% | |
| 33.82 M USD | 0.65% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.25% | 4.67 B USD | 82.10 AUD | −0.67% | 0.74 | +42.16% | |
| 30.79 M USD | 1.33% | Van Eck Associates Corp. | 消極 | 大型股 | 0.35% | 2.29 B USD | 37.64 AUD | −1.36% | 0.64 | +27.65% | |
| 30.17 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 179.47 B USD | 97.20 USD | −0.73% | 1.05 | +60.66% | |
| 27.94 M USD | 0.65% | Dimensional Holdings, Inc. | 活躍 | 總市場 | — | — | 18.66 AUD | −1.63% | 0.97 | — | |
| 20.83 M USD | 5.83% | Franklin Resources, Inc. | 活躍 | 總市場 | — | 340.41 M USD | 1.595 AUD | +0.63% | 0.34 | +20.59% | |
| 17.37 M USD | 0.12% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 14.18 B USD | 85.05 USD | −0.35% | 0.94 | +53.98% | |
| 15.93 M USD | 0.09% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.27% | 18.4 B USD | 55.21 USD | −0.90% | 0.79 | +88.63% | |
| 15.61 M USD | 0.24% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.04% | 6.67 B USD | 148.60 AUD | −1.33% | 1.41 | +37.15% | |
| 13.64 M USD | 0.23% | BlackRock, Inc. | 消極 | 大型股 | 0.05% | 5.83 B USD | 35.75 AUD | −1.38% | 1.76 | +32.27% | |
| 10.74 M USD | 0.23% | State Street Corp. | 消極 | 大型股 | 0.00% | 4.56 B USD | 79.85 AUD | −1.33% | 0.90 | +35.61% | |
| 10.43 M USD | 0.02% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 61.07 B USD | 26.40 USD | −0.83% | 0.95 | +67.24% | |
| 9.21 M USD | 0.06% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 14.28 B USD | 90.28 USD | −1.07% | 0.70 | +71.29% | |
| 9 M USD | 1.15% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.30% | — | 74.12 AUD | −2.42% | 0.59 | +41.13% | |
| 8.69 M USD | 0.27% | BlackRock, Inc. | 消極 | 總市場 | 0.16% | 3.27 B USD | 41.07 USD | −0.85% | 1.03 | +70.62% | |
| 8.66 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 22.27 B USD | 51.15 USD | −0.54% | 0.84 | +81.69% | |
| 8.48 M USD | 3.66% | Russell Investment Management LLC | 消極 | 高股息收益率 | 0.34% | 227.63 M USD | 34.73 AUD | −0.54% | 0.01 | +24.76% | |
| 8.47 M USD | 0.18% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.42% | 4.7 B USD | 42.69 USD | −0.79% | 0.93 | +65.79% | |
| 7.71 M USD | 2.14% | BPCE SA | 活躍 | 總市場 | — | — | 3.87 AUD | −1.02% | 2.92 | — | |
| 7.15 M USD | 1.70% | Van Eck Associates Corp. | 消極 | 主題 | 0.35% | 413.73 M USD | 46.19 AUD | −2.49% | 0.77 | +40.69% | |
| 6.68 M USD | 0.05% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 13.4 B USD | 37.71 USD | −0.95% | 0.76 | +50.56% | |
| 6.66 M USD | 0.02% | State Street Corp. | 消極 | 總市場 | 0.03% | 38.07 B USD | 48.65 USD | −0.88% | 0.76 | +67.26% | |
| 6.38 M USD | 1.83% | Van Eck Associates Corp. | 消極 | 中型股 | 0.45% | 343.74 M USD | 43.71 AUD | −2.39% | 0.93 | +37.20% | |
| 6.28 M USD | 0.20% | Northern Trust Corp. | 消極 | 主題 | 0.47% | 3.08 B USD | 66.09 USD | +0.21% | 1.66 | +42.85% | |
| 5.36 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 9.41 B USD | 105.93 USD | −0.31% | 1.18 | +70.48% | |
| 4.1 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.07% | 17.98 B USD | 99.55 USD | −0.53% | 1.31 | +78.47% | |
| 4.01 M USD | 0.09% | Franklin Resources, Inc. | 消極 | 總市場 | 0.40% | 4.37 B USD | 40.41 USD | −0.54% | 1.65 | +81.33% | |
| 3.88 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 14.59 B USD | 41.46 USD | −0.96% | 1.03 | +67.34% | |
| 3.74 M USD | 0.03% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.29% | 11.24 B USD | 36.07 USD | −1.07% | 0.87 | +71.74% | |
| 3.68 M USD | 1.40% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.23% | 262.04 M USD | 17.00 AUD | −0.47% | 0.81 | +39.44% | |
| 3.58 M USD | 0.07% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.46 B USD | 36.25 USD | −0.85% | 0.80 | +51.99% | |
| 3.45 M USD | 1.85% | NZX Ltd. | 消極 | 中型股 | 0.75% | 189.08 M USD | 12.610 NZD | −3.09% | 0.81 | +39.85% | |
| 3.4 M USD | 0.49% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.40% | 731.76 M USD | 19.09 AUD | −0.88% | 1.09 | +51.37% | |
| 3.18 M USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.35% | 8.04 B USD | 9.787 USD | −0.94% | 0.25 | +50.08% | |
| 2.98 M USD | 0.14% | BlackRock, Inc. | 消極 | 主題 | 0.70% | 68.34 M USD | 5.900 GBP | +1.41% | 1.58 | +19.92% | |
| 2.98 M USD | 0.14% | BlackRock, Inc. | 消極 | 主題 | 0.65% | 1.93 B USD | 2,895.0 GBX | +1.60% | 3.82 | +19.04% | |
| 2.98 M USD | 0.14% | BlackRock, Inc. | 消極 | 主題 | 0.65% | 99.79 M USD | 5.869 EUR | +0.69% | 0.96 | +7.01% | |
| 2.79 M USD | 3.34% | BPCE SA | 活躍 | 總市場 | — | — | 4.11 AUD | −0.96% | 0.01 | — | |
| 2.78 M USD | 0.63% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.25% | 447.18 M USD | 22.84 AUD | −2.14% | 0.82 | +33.99% | |
| 2.37 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 97.15 M USD | 36.69 USD | −0.73% | 0.52 | +66.11% | |
| 2.37 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 13.85 B USD | 49.91 CAD | −0.40% | 1.45 | +64.28% | |
| 2.23 M USD | 0.11% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 2.27 B USD | 28.1975 GBP | −0.10% | 0.94 | +46.86% | |
| 2.23 M USD | 0.11% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 642.68 M USD | 41.180 EUR | +0.68% | 1.19 | +48.64% | |
| 2.12 M USD | 0.16% | The Vanguard Group, Inc. | 消極 | 主題 | 0.47% | — | 74.96 AUD | +1.30% | 0.62 | +28.23% | |
| 2 M USD | 0.59% | Invesco Ltd. | 消極 | 總市場 | 0.25% | 338.15 M USD | 36.30 USD | +0.08% | 0.53 | +47.76% | |
| 1.98 M USD | 0.50% | BetaShares Holdings Pty Ltd. | 活躍 | 大型股 | 0.80% | 399.13 M USD | 36.53 AUD | −2.64% | 0.64 | +57.98% | |
| 1.91 M USD | 1.23% | Franklin Resources, Inc. | 消極 | 總市場 | 0.34% | 139.76 M USD | 29.45 CAD | 0.00% | 1.04 | +44.71% | |
| 1.44 M USD | 0.11% | Van Eck Associates Corp. | 消極 | 主題 | 0.52% | 1.28 B USD | 25.28 AUD | +0.92% | 1.44 | +32.64% | |
| 1.4 M USD | 0.17% | Legal & General Group Plc | 消極 | 總市場 | 0.10% | 792.75 M USD | 17.673 USD | −0.75% | 0.03 | +37.30% | |
| 1.31 M USD | 1.24% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 105.47 M USD | 39.31 AUD | −1.36% | 1.40 | +45.15% | |
| 1.28 M USD | 0.11% | American Century Cos., Inc. | 活躍 | 大型股 | 0.25% | 1.19 B USD | 78.69 USD | −0.94% | 0.88 | +76.80% | |
| 1.26 M USD | 0.11% | BlackRock, Inc. | 消極 | 主題 | 0.15% | 1.12 B USD | 31.32 AUD | +0.90% | 0.79 | +20.85% | |
| 1.21 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 2.47 B USD | 83.15 USD | −0.69% | 3.80 | +62.14% | |
| 941.04 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 6.64 B USD | 47.05 CAD | −0.19% | 1.47 | +68.86% | |
| 925.6 K USD | 0.04% | Invesco Ltd. | 消極 | 總市場 | 0.43% | 2.56 B USD | 73.66 USD | −0.63% | 0.97 | +84.08% | |
| 882.21 K USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.55% | 11.48 M USD | 9.382 CHF | +0.57% | 0.06 | +44.99% | |
| 882.21 K USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.55% | 35.09 M USD | 10.722 EUR | −0.94% | 0.99 | +54.43% | |
| 882.21 K USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 775.25 M USD | 12.180 EUR | −0.75% | 0.47 | +46.98% | |
| 867.76 K USD | 2.16% | CITIC Securities Co., Ltd. | 消極 | 高股息收益率 | 0.45% | 39.9 M USD | 15.12 HKD | −1.69% | 1.15 | +67.74% | |
| 827.16 K USD | 2.93% | Van Eck Associates Corp. | 活躍 | 大型股 | 0.35% | 27.65 M USD | 37.57 AUD | −2.92% | 0.69 | +10.79% | |
| 760.68 K USD | 0.04% | State Street Corp. | 消極 | 目標結果 | 0.40% | 1.7 B USD | 33.315 EUR | +1.26% | 3.09 | +9.85% | |
| 658.62 K USD | 0.02% | The Toronto-Dominion Bank | 消極 | 總市場 | 0.22% | 3.32 B USD | 29.46 CAD | −0.46% | 0.86 | +64.65% | |
| 652.12 K USD | 0.10% | WisdomTree, Inc. | 消極 | 高股息收益率 | 0.58% | 651.3 M USD | 56.25 USD | −0.90% | 0.41 | +70.51% | |
| 582.25 K USD | 0.92% | Mirae Asset Global Investments Co., Ltd. | 消極 | 高股息收益率 | 0.24% | 62.36 M USD | 10.18 AUD | −0.39% | 1.09 | +38.13% | |
| 500.62 K USD | 0.25% | SAS Rue la Boétie | 消極 | 小型股 | 0.25% | 206.21 M USD | 9.219 GBP | −0.82% | 1.00 | +17.39% | |
| 445.8 K USD | 0.19% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 227.95 M USD | 77.62 USD | −1.13% | 0.88 | +53.07% | |
| 442.2 K USD | 0.11% | Grantham, Mayo, Van Otterloo & Co. LLC | 活躍 | 總市場 | 0.60% | 412.42 M USD | 37.46 USD | −0.56% | 1.00 | +62.44% | |
| 439.8 K USD | 0.03% | New York Life Insurance Co. | 消極 | 總市場 | 0.20% | 1.38 B USD | 35.58 USD | −0.34% | 1.42 | +69.75% | |
| 438.14 K USD | 0.04% | SAS Rue la Boétie | 消極 | 工業 | 0.18% | 19.04 M USD | 16.548 EUR | −1.24% | 0.43 | +21.62% | |
| 438.14 K USD | 0.04% | SAS Rue la Boétie | 消極 | 工業 | 0.18% | 1 B USD | 17.442 EUR | −1.13% | 2.07 | +21.62% | |
| 403.89 K USD | 0.22% | NZX Ltd. | 消極 | 大型股 | 0.30% | 190.77 M USD | 4.121 NZD | −2.51% | 1.15 | +39.26% | |
| 365.35 K USD | 0.08% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 459.34 M USD | 79.92 USD | −0.95% | 0.30 | +46.91% | |
| 361.25 K USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.30% | 845.53 M USD | 33.08 USD | −1.14% | 0.69 | — | |
| 352.3 K USD | 0.75% | BetaShares Holdings Pty Ltd. | 消極 | 高股息收益率 | — | 48.75 M USD | 32.86 AUD | −0.36% | 0.43 | — | |
| 348.74 K USD | 0.27% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.35% | 133.77 M USD | 29.04 AUD | −0.85% | 1.10 | +12.55% | |
| 297.69 K USD | 0.04% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.32% | 1.13 B USD | 45.39 CAD | −0.04% | 1.23 | +88.76% | |
| 274.75 K USD | 1.33% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 20.58 M USD | 35.15 AUD | −0.93% | 0.12 | +31.31% | |
| 268.15 K USD | 0.06% | Allianz SE | 消極 | 總市場 | 0.39% | 446.9 M USD | 42.34 USD | −0.83% | 1.18 | +68.37% | |
| 242.13 K USD | 0.02% | Le Mouvement des caisses Desjardins | 消極 | 總市場 | 0.24% | 1.25 B USD | 27.34 CAD | −0.29% | 0.52 | +35.08% | |
| 220.88 K USD | 0.27% | Franklin Resources, Inc. | 消極 | 總市場 | 0.09% | 81.95 M USD | 34.61 USD | −0.96% | 0.34 | +36.84% | |
| 220.19 K USD | 0.02% | Power Financial Corp. | 消極 | 總市場 | 0.20% | 1.07 B USD | 156.27 CAD | −0.53% | 0.43 | +65.62% | |
| 210.38 K USD | 0.03% | Invesco Ltd. | 消極 | 總市場 | 0.34% | 743.82 M USD | 33.92 USD | −0.64% | 1.81 | +67.47% | |
| 197.88 K USD | 0.02% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.20% | 958.09 M USD | 75.32 USD | −0.75% | 0.01 | +62.23% | |
| 193.9 K USD | 0.02% | The Bank of New York Mellon Corp. | 消極 | 總市場 | 0.04% | 1.28 B USD | 99.98 USD | −0.91% | 0.44 | +64.17% | |
| 190.52 K USD | 0.08% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.19% | 398.82 K USD | 27.840 USD | −0.27% | 0.00 | — | |
| 179.12 K USD | 0.23% | Deutsche Bank AG | 消極 | 大型股 | 0.50% | 75.56 M USD | 44.135 EUR | −0.75% | 0.10 | +22.98% | |
| 169.1 K USD | 0.02% | American Century Cos., Inc. | 活躍 | 小型股 | 0.49% | 229.06 M USD | 27.030 USD | +0.82% | 0.05 | — | |
| 169.1 K USD | 0.02% | American Century Cos., Inc. | 活躍 | 小型股 | 0.48% | 789.46 M USD | 22.495 EUR | −0.86% | 0.76 | +17.51% | |
| 161.77 K USD | 0.24% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.60% | 66.37 M USD | 10.15 AUD | −0.39% | 1.39 | +8.13% | |
| 148.48 K USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 162.83 M USD | 54.64 USD | −1.34% | 0.62 | +71.76% | |
| 132.12 K USD | 2.61% | Mirae Asset Global Investments Co., Ltd. | 消極 | 高股息收益率 | 0.68% | — | 98.00 HKD | −2.00% | 0.73 | — | |
| 131.47 K USD | 0.61% | BlackRock, Inc. | 活躍 | 主題 | 0.60% | 21.46 M USD | 28.71 USD | +0.79% | 0.26 | — | |
| 126.98 K USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.35% | 112.85 M USD | 50.84 AUD | −1.17% | 0.00 | +60.90% | |
| 104.32 K USD | 0.07% | HSBC Holdings Plc | 消極 | 小型股 | 0.25% | 152.91 M USD | 18.832 GBP | −0.91% | 2.02 | +15.52% | |
| 92.16 K USD | 0.06% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.30% | 146.65 M USD | 71.35 USD | −0.79% | 0.50 | +52.91% | |
| 90.39 K USD | 0.02% | The Bank of Nova Scotia | 消極 | 總市場 | 0.22% | 738.1 M USD | 35.40 CAD | −0.51% | 0.49 | +65.16% | |
| 85.89 K USD | 0.47% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.28% | — | 65.26 AUD | −0.43% | 0.87 | +35.05% | |
| 83.47 K USD | 0.02% | Franklin Resources, Inc. | 消極 | 總市場 | 0.27% | 374.77 M USD | 37.41 CAD | −0.69% | 0.89 | +66.40% |