商品代码 | AUM | 价格 | 更改 % | 成交量 * 价格 | 相对交易量 | NAV总回报 3年 | 费用率 | 资产类别 | 焦点 |
---|---|---|---|---|---|---|---|---|---|
IVVISCS&P500 ETF UNITS | 7.2 B USD | 64.44 AUD | −0.14% | 17.62 M AUD | 0.78 | +66.01% | 0.04% | 净值 | 大盘 |
QUALVE WD QUAL ETF UNITS | 4.58 B USD | 59.31 AUD | −0.07% | 6.37 M AUD | 0.35 | +61.11% | 0.40% | 净值 | 总市场 |
A200BETAAUS200 ETF UNITS | 4.33 B USD | 139.78 AUD | +0.43% | 7.31 M AUD | 0.68 | +39.44% | 0.04% | 净值 | 大盘 |
IOZISHAUS200 ETF UNITS | 4.24 B USD | 33.83 AUD | +0.39% | 5.91 M AUD | 0.70 | +33.13% | 0.05% | 净值 | 大盘 |
NDQBETANASDAQ ETF UNITS | 3.92 B USD | 51.45 AUD | −0.43% | 9.91 M AUD | 0.87 | +71.87% | 0.48% | 净值 | 大盘 |
STWSPDR S&P/ASX 200 FUND | 3.55 B USD | 75.50 AUD | +0.41% | 11.18 M AUD | 1.38 | +34.28% | 0.05% | 净值 | 大盘 |
IOOISGL100ETF ETF UNITS | 2.83 B USD | 163.55 AUD | −0.02% | 4.84 M AUD | 1.03 | +68.69% | 0.40% | 净值 | 大盘 |
AAABETACASH ETF UNITS | 2.61 B USD | 50.25 AUD | 0.00% | 7.99 M AUD | 1.28 | +10.95% | 0.18% | 资产分配 | 目标结果 |
ETHIBETASUST ETF UNITS | 2.39 B USD | 16.42 AUD | 0.00% | 1.65 M AUD | 0.26 | +45.95% | 0.49% | 净值 | 总市场 |
IAFISHUBSCOM ETF UNITS | 1.78 B USD | 100.82 AUD | −0.13% | 3.26 M AUD | 1.01 | −4.34% | 0.15% | 固定收入 | 投资等级 |
MVWVE EQ WGHT ETF UNITS | 1.66 B USD | 38.05 AUD | +0.24% | 1.89 M AUD | 0.68 | +33.92% | 0.35% | 净值 | 大盘 |
HBRDBETAHYBRID TMF UNITS | 1.47 B USD | 10.18 AUD | +0.10% | 3.3 M AUD | 0.58 | +16.64% | 0.55% | 固定收入 | 广泛信用 |
SUBDVE AU SUBD ETF UNITS | 1.41 B USD | 25.26 AUD | +0.12% | 3.65 M AUD | 0.35 | +14.98% | 0.29% | 固定收入 | 投资等级 |
IHVVISS&P500AU ETF UNITS | 1.36 B USD | 56.00 AUD | +0.50% | 5.06 M AUD | 1.48 | +36.61% | 0.10% | 净值 | 大盘 |
QHALVEQUAL HDG ETF UNITS | 1.09 B USD | 49.20 AUD | +0.33% | 5.23 M AUD | 1.00 | +38.53% | 0.43% | 净值 | 总市场 |
BGBLBETABGBL ETF UNITS | 1.06 B USD | 74.40 AUD | +0.11% | 927.54 K AUD | 0.66 | +51.68% | 0.08% | 净值 | 总市场 |
QPONBETAQPON ETF UNITS | 1.02 B USD | 26.07 AUD | +0.08% | 3.95 M AUD | 1.18 | +14.09% | 0.22% | 固定收入 | 高股息率 |
QSMLVE QSML ETF UNITS | 951.56 M USD | 32.00 AUD | −0.59% | 3.26 M AUD | 0.66 | +54.80% | 0.59% | 净值 | 小盘 |
IXJISGLHLTCA ETF UNITS | 886.58 M USD | 141.21 AUD | +0.68% | 4.15 M AUD | 2.42 | +28.64% | 0.46% | 净值 | 卫生保健 |
IEMISHEMGMKT ETF UNITS | 820.12 M USD | 68.00 AUD | −0.22% | 1.18 M AUD | 0.73 | +6.84% | 0.69% | 净值 | 总市场 |
IFRAVE INFRA ETF UNITS | 785.1 M USD | 21.73 AUD | −1.67% | 1.76 M AUD | 1.56 | +13.48% | 0.52% | 净值 | 主题 |
HACKBETA CYBER ETF UNITS | 744.06 M USD | 14.41 AUD | −0.96% | 1.47 M AUD | 0.81 | +60.56% | 0.67% | 净值 | 主题 |
IWLDISCORWLD ETF UNITS | 729.7 M USD | 62.94 AUD | −0.19% | 852.65 K AUD | 0.89 | +57.28% | 0.09% | 净值 | 总市场 |
FAIRBETAAUSUST ETF UNITS | 724.65 M USD | 21.48 AUD | +0.56% | 679.11 K AUD | 0.93 | +27.44% | 0.49% | 净值 | 总市场 |
FANGGBLX FANG ETF UNITS | 721.19 M USD | 33.97 AUD | +0.24% | 7.03 M AUD | 1.15 | +132.08% | 0.35% | 净值 | 主题 |
HGBLBETAHGBL ETF UNITS | 716.66 M USD | 68.85 AUD | +0.63% | 1.09 M AUD | 0.81 | +41.44% | 0.11% | 净值 | 总市场 |
MOATVE MOAT ETF UNITS | 687.92 M USD | 134.32 AUD | −0.13% | 2.34 M AUD | 1.23 | +56.52% | 0.49% | 净值 | 总市场 |
CREDBETACRED ETF UNITS | 660.39 M USD | 23.04 AUD | +0.22% | 1.59 M AUD | 0.74 | +3.69% | 0.25% | 固定收入 | 投资等级 |
ILBISHGOVINF ETF UNITS | 565.78 M USD | 123.77 AUD | +0.45% | 1.09 M AUD | 0.54 | −1.94% | 0.18% | 固定收入 | 投资等级 |
GLINISHGLIN ETF UNITS | 541.74 M USD | 26.74 AUD | +0.19% | 1.6 M AUD | 1.17 | +13.33% | 0.15% | 净值 | 主题 |
IAAISHASIA50 ETF UNITS | 513.11 M USD | 111.52 AUD | −0.13% | 909 K AUD | 0.52 | +10.16% | 0.50% | 净值 | 大盘 |
IJRISCSMLCAP ETF UNITS | 496.82 M USD | 189.70 AUD | +0.01% | 870.53 K AUD | 0.55 | +33.46% | 0.07% | 净值 | 小盘 |
BNDSBETAWABNDS ETF UNITS | 495.2 M USD | 23.48 AUD | −0.04% | 281.38 K AUD | 0.61 | +6.24% | 0.42% | 固定收入 | 广泛信用 |
QUSBETA QUS ETF UNITS | 494.84 M USD | 53.94 AUD | −0.30% | 1.24 M AUD | 0.58 | +39.55% | 0.40% | 净值 | 大盘 |
AGVTBETAAGVT ETF UNITS | 487.27 M USD | 41.24 AUD | −0.02% | 653.12 K AUD | 0.22 | −6.44% | 0.22% | 固定收入 | 投资等级 |
QAUBETA GOLD ETF UNITS | 484.59 M USD | 22.86 AUD | +0.70% | 890.15 K AUD | 0.37 | +38.91% | 0.59% | 商品 | 黄金 |
USTBGBLXUSTB ETF UNITS | 478.2 M USD | 9.05 AUD | −0.11% | 604.43 K AUD | 0.56 | +0.86% | 0.20% | 固定收入 | 投资等级 |
FLOTVE AU FLOT ETF UNITS | 476.73 M USD | 24.94 AUD | 0.00% | 1.03 M AUD | 0.37 | +11.92% | 0.22% | 固定收入 | 投资等级 |
SFYSPDR S&P/ASX 50 FUND | 471.82 M USD | 73.97 AUD | +0.42% | 761.3 K AUD | 1.25 | +37.10% | 0.20% | 净值 | 总市场 |
IEUISHEUROPE ETF UNITS | 466.02 M USD | 87.26 AUD | +0.51% | 526.88 K AUD | 0.81 | +30.60% | 0.59% | 净值 | 总市场 |
BILLICORECASH ETF UNITS | 463.12 M USD | 100.62 AUD | +0.02% | 826.9 K AUD | 0.58 | +6.77% | 0.07% | 固定收入 | 广泛信用 |
IJPISHMSJAP ETF UNITS | 458.55 M USD | 107.61 AUD | +0.18% | 1.74 M AUD | 1.23 | +25.86% | 0.50% | 净值 | 总市场 |
QLTYBETA QLTY ETF UNITS | 456.89 M USD | 32.35 AUD | −0.34% | 706.27 K AUD | 0.66 | +47.69% | 0.35% | 净值 | 总市场 |
ILCISHLGECAP ISHLGECAP | 431.42 M USD | 32.07 AUD | +0.28% | 205.5 K AUD | 0.52 | +36.77% | 0.24% | 净值 | 大盘 |
QOZBETARAFI ETF UNITS | 415.33 M USD | 16.51 AUD | +0.30% | 598.55 K AUD | 1.12 | +43.21% | 0.40% | 净值 | 大盘 |
MICHMIF CH ETF UNITS | 395.56 M USD | 2.83 AUD | +0.35% | 1.33 M AUD | 2.24 | −8.13% | 1.05% | 净值 | 主题 |
HETHBETAHETH ETF UNITS | 386.12 M USD | 15.16 AUD | +0.26% | 650.59 K AUD | 0.39 | +28.28% | 0.62% | 净值 | 总市场 |
DHHFBETA DHHF ETF UNITS | 378.23 M USD | 37.17 AUD | +0.41% | 1.08 M AUD | 0.79 | +42.99% | 0.19% | 资产分配 | 目标结果 |
GDXVE GOLD ETF UNITS | 375.97 M USD | 60.56 AUD | +0.72% | 3.66 M AUD | 1.60 | +42.69% | 0.53% | 净值 | 材料 |
MVAVE PROPRTY ETF UNITS | 362.21 M USD | 22.35 AUD | −1.11% | 711.53 K AUD | 1.30 | +12.92% | 0.35% | 净值 | 房地产 |
ASIABETA ASIA ETF UNITS | 358.96 M USD | 10.40 AUD | 0.00% | 1.15 M AUD | 0.91 | +17.42% | 0.67% | 净值 | 信息技术 |
IHWLISCORWLDAU ETF UNITS | 352.77 M USD | 54.69 AUD | +0.29% | 83.35 K AUD | 0.15 | +37.53% | 0.19% | 净值 | 总市场 |
SLFSPDR S&P/ASX 200 LISTED PROPERTY FUND | 343.67 M USD | 13.89 AUD | +0.29% | 364.39 K AUD | 1.14 | +27.34% | 0.16% | 净值 | 房地产 |
YMAXBETAYIELD TMF UNITS | 337.31 M USD | 7.92 AUD | +0.51% | 551.11 K AUD | 0.93 | +43.50% | 0.76% | 净值 | 大盘 |
BHYBBETABHYB ETF UNITS | 334.73 M USD | 9.94 AUD | +0.10% | 1.5 M AUD | 0.77 | +13.28% | 0.35% | 固定收入 | 广泛信用 |
ACDCGBLX ACDC ETF UNITS | 328.69 M USD | 90.97 AUD | +0.62% | 1.06 M AUD | 1.49 | +11.99% | 0.69% | 净值 | 主题 |
IHOOISGL100AU ETF UNITS | 326.9 M USD | 191.14 AUD | +0.57% | 395.09 K AUD | 0.67 | +46.19% | 0.43% | 净值 | 大盘 |
IVEISMSEAFE ETF UNITS | 325.8 M USD | 124.59 AUD | +0.45% | 178.16 K AUD | 0.51 | +27.27% | 0.32% | 净值 | 总市场 |
OZBDBETAAUSCOM ETF UNITS | 311.99 M USD | 44.11 AUD | −0.05% | 701.88 K AUD | 1.23 | −1.42% | 0.19% | 固定收入 | 广泛信用 |
HNDQBETAHNDQ ETF UNITS | 309.73 M USD | 44.13 AUD | +0.20% | 2.12 M AUD | 1.32 | +40.63% | 0.51% | 净值 | 大盘 |
IJHISCMIDCAP ETF UNITS | 306.19 M USD | 51.83 AUD | −0.75% | 887.64 K AUD | 0.79 | +49.78% | 0.07% | 净值 | 中盘 |
GEARBETAGEAR ETF UNITS | 305.69 M USD | 32.86 AUD | +0.92% | 3.77 M AUD | 0.46 | +68.24% | 0.80% | 净值 | 大盘 |
REITVE REIT ETF UNITS | 301.07 M USD | 15.61 AUD | +0.71% | 790.85 K AUD | 0.83 | −11.76% | 0.43% | 净值 | 房地产 |
MHHTMAGHIGHCVT ETF UNITS | 288.4 M USD | 2.02 AUD | −0.98% | 121.9 K AUD | 0.42 | +13.47% | 1.50% | 净值 | 总市场 |
SYISPDRMSCIDY ETF UNITS | 281.57 M USD | 29.67 AUD | +0.10% | 142.09 K AUD | 0.32 | +26.15% | 0.20% | 净值 | 高股息率 |
DJRESPDR DJRE ETF UNITS | 275.43 M USD | 21.59 AUD | +0.37% | 716.68 K AUD | 1.40 | +1.42% | 0.20% | 净值 | 房地产 |
WXOZSPDR WORLD ETF UNITS | 270.78 M USD | 49.89 AUD | 0.00% | 55.28 K AUD | 0.47 | +50.41% | 0.07% | 净值 | 总市场 |
RARIRARIETF ETF UNITS | 266.87 M USD | 29.77 AUD | +0.61% | 54.54 K AUD | 0.04 | +22.60% | 0.45% | 净值 | 高股息率 |
ETPMAGETFS METAL SECURITIES AUSTRALIA LTD - ETFS PHYSICAL SILVER | 262.64 M USD | 45.07 AUD | −0.09% | 1.92 M AUD | 0.66 | +44.42% | 0.49% | 商品 | 白银 |
WCMQWCMQUALGRO TMF UNITS | 259.29 M USD | 11.28 AUD | +1.53% | 386.25 K AUD | 1.05 | +48.22% | 1.25% | 净值 | 总市场 |
MVRVE RESOURC ETF UNITS | 258.05 M USD | 33.08 AUD | −0.48% | 302.55 K AUD | 0.57 | +22.63% | 0.35% | 净值 | 主题 |
EX20BETAEX20 ETF UNITS | 240.16 M USD | 22.22 AUD | +0.45% | 413.69 K AUD | 0.95 | +26.90% | 0.25% | 净值 | 大盘 |
SEMIGBLX SEMI ETF UNITS | 238.49 M USD | 18.49 AUD | −1.07% | 1.39 M AUD | 0.76 | +93.78% | 0.57% | 净值 | 信息技术 |
TECHGBLXTEC ETF UNITS | 238.03 M USD | 115.63 AUD | −1.02% | 520.45 K AUD | 1.25 | +39.91% | 0.45% | 净值 | 信息技术 |
IGBISHUBSTRE ETF UNITS | 233.08 M USD | 97.23 AUD | +0.04% | 162.96 K AUD | 0.57 | −5.49% | 0.26% | 固定收入 | 投资等级 |
GBNDBETA GBND ETF UNITS | 231.78 M USD | 20.58 AUD | −0.39% | 47.52 K AUD | 1.27 | −6.84% | 0.49% | 固定收入 | 投资等级 |
AQLTBETAAQLT ETF UNITS | 225.09 M USD | 31.86 AUD | +0.92% | 854.99 K AUD | 1.12 | +40.77% | 0.35% | 净值 | 总市场 |
PLUSVE AU BOND ETF UNITS | 219.36 M USD | 16.87 AUD | −0.06% | 216.21 K AUD | 0.35 | +4.33% | 0.32% | 固定收入 | 投资等级 |
F100BETA F100 ETF UNITS | 217.64 M USD | 12.63 AUD | +0.72% | 341.46 K AUD | 1.51 | +35.68% | 0.45% | 净值 | 总市场 |
QMIXSPDR QMIX ETF UNITS | 210.44 M USD | 33.09 AUD | −0.03% | 184.51 K AUD | 0.63 | +45.08% | 0.18% | 净值 | 总市场 |
MVEVE MIDCAP ETF UNITS | 206.45 M USD | 41.04 AUD | +0.15% | 497.98 K AUD | 1.27 | +26.39% | 0.45% | 净值 | 中盘 |
ATECBETAATEC ETF UNITS | 202.8 M USD | 30.26 AUD | +0.56% | 606.44 K AUD | 0.66 | +57.44% | 0.48% | 净值 | 主题 |
GLPRISHGLPR ETF UNITS | 202.03 M USD | 26.25 AUD | +0.85% | 3.75 M AUD | 7.71 | +12.32% | 0.15% | 净值 | 房地产 |
IHDISHDIVOPP ETF UNITS | 197.73 M USD | 14.62 AUD | +0.48% | 32.59 K AUD | 0.09 | +26.28% | 0.23% | 净值 | 高股息率 |
IHCBISGCBAUD ETF UNITS | 195.27 M USD | 91.30 AUD | −0.02% | 348.86 K AUD | 0.78 | −8.08% | 0.27% | 固定收入 | 投资等级 |
IESGIESGAUSLEA ETF UNITS | 192.18 M USD | 31.59 AUD | +0.38% | 127.28 K AUD | 0.31 | +38.33% | 0.01% | 净值 | 总市场 |
GGUSBETAGEARUS TMF UNITS | 190.12 M USD | 47.63 AUD | +1.28% | 1.75 M AUD | 1.04 | +56.00% | 0.80% | 净值 | 大盘 |
RBTZBETA RBTZ ETF UNITS | 189.94 M USD | 15.73 AUD | −0.25% | 2.23 M AUD | 2.94 | +33.18% | 0.57% | 净值 | 主题 |
VLUEVE VLUE ETF UNITS | 186.57 M USD | 27.28 AUD | +0.11% | 194.72 K AUD | 0.45 | +18.39% | 0.40% | 净值 | 总市场 |
IZZISHCHICAP ETF UNITS | 185.59 M USD | 48.63 AUD | +1.02% | 1.22 M AUD | 0.81 | −1.81% | 0.74% | 净值 | 大盘 |
RCBRUSCRPBETF ETF UNITS | 178.94 M USD | 20.05 AUD | +0.10% | 420.63 K AUD | 0.71 | +6.07% | 0.28% | 固定收入 | 投资等级 |
WXHGSPDR WXOZH ETF UNITS | 177.11 M USD | 26.53 AUD | +0.49% | 41.76 K AUD | 0.27 | +32.22% | 0.10% | 净值 | 总市场 |
WDIVSPDR WDIV ETF UNITS | 175.57 M USD | 19.63 AUD | −0.20% | 1.32 M AUD | 2.75 | +20.31% | 0.35% | 净值 | 高股息率 |
QREBETAASXRES ETF UNITS | 174.19 M USD | 6.86 AUD | +0.15% | 609.77 K AUD | 1.25 | +19.81% | 0.34% | 净值 | 主题 |
ICORICORPBOND ETF UNITS | 168.63 M USD | 94.90 AUD | +0.15% | 1.05 M AUD | 2.69 | −4.12% | 0.15% | 固定收入 | 投资等级 |
XGOVVE XGOV ETF UNITS | 166.29 M USD | 50.53 AUD | −0.26% | 333.45 K AUD | 0.59 | +5.50% | — | 固定收入 | 投资等级 |
UMAXBETAS&P500 ETF UNITS | 166.07 M USD | 27.43 AUD | −0.25% | 309.19 K AUD | 1.46 | +57.53% | 0.79% | 净值 | 大盘 |
QHSMVE QSML HG ETF UNITS | 164.74 M USD | 31.25 AUD | −0.03% | 403.53 K AUD | 0.39 | +35.54% | 0.62% | 净值 | 小盘 |
RDVRUS DIV ETF UNITS | 163.02 M USD | 32.10 AUD | +0.75% | 51.78 K AUD | 0.16 | +26.34% | 0.34% | 净值 | 高股息率 |
ISECIENHNCDCSH ETF UNITS | 162.54 M USD | 100.76 AUD | 0.00% | 418.66 K AUD | 0.79 | +7.66% | 0.12% | 固定收入 | 广泛信用 |