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%16.5 B USD110.28 AUD−1.36%0.55+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 USD68.50 USD−0.80%0.88+65.63%
AVDVAvantis International Small Cap Value ETF
35.33 M USD0.19%
American Century Cos., Inc.
活躍
小型股
0.36%18.25 B USD107.32 USD−0.64%0.98+99.84%
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%4.67 B USD82.10 AUD−0.67%0.74+42.16%
MVWVanEck Australian Equal Weight ETF
30.79 M USD1.33%
Van Eck Associates Corp.
消極
大型股
0.35%2.29 B USD37.64 AUD−1.36%0.64+27.65%
IEFAiShares Core MSCI EAFE ETF
30.17 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%179.47 B USD97.20 USD−0.73%1.05+60.66%
DACEDimensional Australian Core Equity Trust Units
27.94 M USD0.65%
Dimensional Holdings, Inc.
活躍
總市場
18.66 AUD−1.63%0.97
R3ALMartin Currie Real Income Fund - Active ETF
20.83 M USD5.83%
Franklin Resources, Inc.
活躍
總市場
340.41 M USD1.595 AUD+0.63%0.34+20.59%
SCZiShares MSCI EAFE Small-Cap ETF
17.37 M USD0.12%
BlackRock, Inc.
消極
小型股
0.40%14.18 B USD85.05 USD−0.35%0.94+53.98%
DFIVDimensional International Value ETF
15.93 M USD0.09%
Dimensional Holdings, Inc.
活躍
總市場
0.27%18.4 B USD55.21 USD−0.90%0.79+88.63%
A200BetaShares Australia 200 ETF
15.61 M USD0.24%
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
13.64 M USD0.23%
BlackRock, Inc.
消極
大型股
0.05%5.83 B USD35.75 AUD−1.38%1.76+32.27%
STWState Street SPDR S&P ASX 200 ETF
10.74 M USD0.23%
State Street Corp.
消極
大型股
0.00%4.56 B USD79.85 AUD−1.33%0.90+35.61%
SCHFSchwab International Equity ETF
10.43 M USD0.02%
The Charles Schwab Corp.
消極
總市場
0.03%61.07 B USD26.40 USD−0.83%0.95+67.24%
AVDEAvantis International Equity ETF
9.21 M USD0.06%
American Century Cos., Inc.
活躍
總市場
0.23%14.28 B USD90.28 USD−1.07%0.70+71.29%
VSOVanguard MSCI Australian Small Companies Index ETF
9 M USD1.15%
The Vanguard Group, Inc.
消極
小型股
0.30%74.12 AUD−2.42%0.59+41.13%
INTFiShares International Equity Factor ETF
8.69 M USD0.27%
BlackRock, Inc.
消極
總市場
0.16%3.27 B USD41.07 USD−0.85%1.03+70.62%
FNDFSchwab Fundamental International Equity ETF
8.66 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.25%22.27 B USD51.15 USD−0.54%0.84+81.69%
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%227.63 M USD34.73 AUD−0.54%0.01+24.76%
DISVDimensional International Small Cap Value ETF
8.47 M USD0.18%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.7 B USD42.69 USD−0.79%0.93+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
3.87 AUD−1.02%2.92
MVRVanEck Australian Resources ETF
7.15 M USD1.70%
Van Eck Associates Corp.
消極
主題
0.35%413.73 M USD46.19 AUD−2.49%0.77+40.69%
DFICDimensional International Core Equity 2 ETF
6.68 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.4 B USD37.71 USD−0.95%0.76+50.56%
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 USD48.65 USD−0.88%0.76+67.26%
MVEVanEck S&P/ASX Midcap ETF
6.38 M USD1.83%
Van Eck Associates Corp.
消極
中型股
0.45%343.74 M USD43.71 AUD−2.39%0.93+37.20%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
6.28 M USD0.20%
Northern Trust Corp.
消極
主題
0.47%3.08 B USD66.09 USD+0.21%1.66+42.85%
VPLVanguard FTSE Pacific ETF
5.36 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.07%9.41 B USD105.93 USD−0.31%1.18+70.48%
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 USD99.55 USD−0.53%1.31+78.47%
LVHIFranklin International Low Volatility High Dividend Index ETF
4.01 M USD0.09%
Franklin Resources, Inc.
消極
總市場
0.40%4.37 B USD40.41 USD−0.54%1.65+81.33%
DFAIDimensional International Core Equity Market ETF
3.88 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.59 B USD41.46 USD−0.96%1.03+67.34%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.74 M USD0.03%
Dimensional Holdings, Inc.
活躍
總市場
0.29%11.24 B USD36.07 USD−1.07%0.87+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%262.04 M USD17.00 AUD−0.47%0.81+39.44%
DFISDimensional International Small Cap ETF
3.58 M USD0.07%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.46 B USD36.25 USD−0.85%0.80+51.99%
MZYSmart Australian Mid Cap ETF Units
3.45 M USD1.85%
NZX Ltd.
消極
中型股
0.75%189.08 M USD12.610 NZD−3.09%0.81+39.85%
QOZBetaShares FTSE RAFI Australia 200 ETF
3.4 M USD0.49%
BetaShares Holdings Pty Ltd.
消極
大型股
0.40%731.76 M USD19.09 AUD−0.88%1.09+51.37%
WSMLiShares MSCI World Small Cap UCITS ETF3.18 M USD0.04%
BlackRock, Inc.
消極
小型股
0.35%8.04 B USD9.787 USD−0.94%0.25+50.08%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP2.98 M USD0.14%
BlackRock, Inc.
消極
主題
0.70%68.34 M USD5.900 GBP+1.41%1.58+19.92%
INFRiShares Global Infrastructure UCITS ETF USD2.98 M USD0.14%
BlackRock, Inc.
消極
主題
0.65%1.93 B USD2,895.0 GBX+1.60%3.82+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 USD5.869 EUR+0.69%0.96+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%447.18 M USD22.84 AUD−2.14%0.82+33.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.37 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%97.15 M USD36.69 USD−0.73%0.52+66.11%
XEFiShares Core MSCI EAFE IMI Index ETF
2.37 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%13.85 B USD49.91 CAD−0.40%1.45+64.28%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.23 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.15%2.27 B USD28.1975 GBP−0.10%0.94+46.86%
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%642.68 M USD41.180 EUR+0.68%1.19+48.64%
VBLDVanguard Global Infrastructure Index ETF
2.12 M USD0.16%
The Vanguard Group, Inc.
消極
主題
0.47%74.96 AUD+1.30%0.62+28.23%
IDLVInvesco S&P International Developed Low Volatility ETF
2 M USD0.59%
Invesco Ltd.
消極
總市場
0.25%338.15 M USD36.30 USD+0.08%0.53+47.76%
GEARBetaShares Geared Australian Equity Fund
1.98 M USD0.50%
BetaShares Holdings Pty Ltd.
活躍
大型股
0.80%399.13 M USD36.53 AUD−2.64%0.64+57.98%
FLVIFranklin International Low Volatility High Dividend Index ETF
1.91 M USD1.23%
Franklin Resources, Inc.
消極
總市場
0.34%139.76 M USD29.45 CAD0.00%1.04+44.71%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
1.44 M USD0.11%
Van Eck Associates Corp.
消極
主題
0.52%1.28 B USD25.28 AUD+0.92%1.44+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 USD17.673 USD−0.75%0.03+37.30%
AUMFiShares Edge MSCI Australia Multifactor ETF
1.31 M USD1.24%
BlackRock, Inc.
消極
總市場
0.30%105.47 M USD39.31 AUD−1.36%1.40+45.15%
AVIVAvantis International Large Cap Value ETF
1.28 M USD0.11%
American Century Cos., Inc.
活躍
大型股
0.25%1.19 B USD78.69 USD−0.94%0.88+76.80%
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 USD31.32 AUD+0.90%0.79+20.85%
IPACiShares Core MSCI Pacific ETF
1.21 M USD0.05%
BlackRock, Inc.
消極
總市場
0.09%2.47 B USD83.15 USD−0.69%3.80+62.14%
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%6.64 B USD47.05 CAD−0.19%1.47+68.86%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
925.6 K USD0.04%
Invesco Ltd.
消極
總市場
0.43%2.56 B USD73.66 USD−0.63%0.97+84.08%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
882.21 K USD0.11%
BlackRock, Inc.
消極
總市場
0.55%11.48 M USD9.382 CHF+0.57%0.06+44.99%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
882.21 K USD0.11%
BlackRock, Inc.
消極
總市場
0.55%35.09 M USD10.722 EUR−0.94%0.99+54.43%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
882.21 K USD0.11%
BlackRock, Inc.
消極
總市場
0.50%775.25 M USD12.180 EUR−0.75%0.47+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%39.9 M USD15.12 HKD−1.69%1.15+67.74%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
827.16 K USD2.93%
Van Eck Associates Corp.
活躍
大型股
0.35%27.65 M USD37.57 AUD−2.92%0.69+10.79%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
760.68 K USD0.04%
State Street Corp.
消極
目標結果
0.40%1.7 B USD33.315 EUR+1.26%3.09+9.85%
TPETD International Equity Index ETF
658.62 K USD0.02%
The Toronto-Dominion Bank
消極
總市場
0.22%3.32 B USD29.46 CAD−0.46%0.86+64.65%
DTHWisdomTree International High Dividend Fund
652.12 K USD0.10%
WisdomTree, Inc.
消極
高股息收益率
0.58%651.3 M USD56.25 USD−0.90%0.41+70.51%
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%62.36 M USD10.18 AUD−0.39%1.09+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%206.21 M USD9.219 GBP−0.82%1.00+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 USD77.62 USD−1.13%0.88+53.07%
GMOIGMO International Value ETF
442.2 K USD0.11%
Grantham, Mayo, Van Otterloo & Co. LLC
活躍
總市場
0.60%412.42 M USD37.46 USD−0.56%1.00+62.44%
HFXINYLI FTSE International Equity Currency Neutral ETF
439.8 K USD0.03%
New York Life Insurance Co.
消極
總市場
0.20%1.38 B USD35.58 USD−0.34%1.42+69.75%
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%19.04 M USD16.548 EUR−1.24%0.43+21.62%
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%1 B USD17.442 EUR−1.13%2.07+21.62%
AUSSmart Australian Top 200 ETF
403.89 K USD0.22%
NZX Ltd.
消極
大型股
0.30%190.77 M USD4.121 NZD−2.51%1.15+39.26%
AVSDAvantis Responsible International Equity ETF
365.35 K USD0.08%
American Century Cos., Inc.
活躍
總市場
0.23%459.34 M USD79.92 USD−0.95%0.30+46.91%
WSMLiShares MSCI World Small-Cap ETF
361.25 K USD0.04%
BlackRock, Inc.
消極
小型股
0.30%845.53 M USD33.08 USD−1.14%0.69
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
48.75 M USD32.86 AUD−0.36%0.43
MTUMBetashares Australian Momentum ETF
348.74 K USD0.27%
BetaShares Holdings Pty Ltd.
消極
大型股
0.35%133.77 M USD29.04 AUD−0.85%1.10+12.55%
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%1.13 B USD45.39 CAD−0.04%1.23+88.76%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
274.75 K USD1.33%
BlackRock, Inc.
消極
總市場
0.30%20.58 M USD35.15 AUD−0.93%0.12+31.31%
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 USD42.34 USD−0.83%1.18+68.37%
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%1.25 B USD27.34 CAD−0.29%0.52+35.08%
FLAUFranklin FTSE Australia ETF
220.88 K USD0.27%
Franklin Resources, Inc.
消極
總市場
0.09%81.95 M USD34.61 USD−0.96%0.34+36.84%
QDXMackenzie International Equity Index ETF
220.19 K USD0.02%
Power Financial Corp.
消極
總市場
0.20%1.07 B USD156.27 CAD−0.53%0.43+65.62%
IMFLInvesco International Developed Dynamic Multifactor ETF
210.38 K USD0.03%
Invesco Ltd.
消極
總市場
0.34%743.82 M USD33.92 USD−0.64%1.81+67.47%
GSIDMarketbeta INTL Equity ETF
197.88 K USD0.02%
The Goldman Sachs Group, Inc.
消極
總市場
0.20%958.09 M USD75.32 USD−0.75%0.01+62.23%
BKIEBNY Mellon International Equity ETF
193.9 K USD0.02%
The Bank of New York Mellon Corp.
消極
總市場
0.04%1.28 B USD99.98 USD−0.91%0.44+64.17%
JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD190.52 K USD0.08%
JPMorgan Chase & Co.
消極
總市場
0.19%398.82 K USD27.840 USD−0.27%0.00
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
179.12 K USD0.23%
Deutsche Bank AG
消極
大型股
0.50%75.56 M USD44.135 EUR−0.75%0.10+22.98%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
169.1 K USD0.02%
American Century Cos., Inc.
活躍
小型股
0.49%229.06 M USD27.030 USD+0.82%0.05
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
169.1 K USD0.02%
American Century Cos., Inc.
活躍
小型股
0.48%789.46 M USD22.495 EUR−0.86%0.76+17.51%
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 USD10.15 AUD−0.39%1.39+8.13%
GLOFiShares Global Equity Factor ETF
148.48 K USD0.09%
BlackRock, Inc.
消極
總市場
0.20%162.83 M USD54.64 USD−1.34%0.62+71.76%
3116GX亞太高股息率       
132.12 K USD2.61%
Mirae Asset Global Investments Co., Ltd.
消極
高股息收益率
0.68%98.00 HKD−2.00%0.73
BILTiShares Infrastructure Active ETF
131.47 K USD0.61%
BlackRock, Inc.
活躍
主題
0.60%21.46 M USD28.71 USD+0.79%0.26
WDMFiShares Edge MSCI World Multifactor ETF
126.98 K USD0.11%
BlackRock, Inc.
消極
總市場
0.35%112.85 M USD50.84 AUD−1.17%0.00+60.90%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD104.32 K USD0.07%
HSBC Holdings Plc
消極
小型股
0.25%152.91 M USD18.832 GBP−0.91%2.02+15.52%
DXIVDimensional International Vector Equity ETF
92.16 K USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.30%146.65 M USD71.35 USD−0.79%0.50+52.91%
SITIScotia International Equity Index Tracker ETF
90.39 K USD0.02%
The Bank of Nova Scotia
消極
總市場
0.22%738.1 M USD35.40 CAD−0.51%0.49+65.16%
VMINVanguard Global Minimum Volatility Active ETF
85.89 K USD0.47%
The Vanguard Group, Inc.
活躍
總市場
0.28%65.26 AUD−0.43%0.87+35.05%
FLURFranklin International Equity Index ETF
83.47 K USD0.02%
Franklin Resources, Inc.
消極
總市場
0.27%374.77 M USD37.41 CAD−0.69%0.89+66.40%