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 |
---|---|---|---|---|---|---|---|---|---|
6.61 B USD | 58.98 AUD | +0.08% | 25.05 M AUD | 0.83 | +53.94% | 0.04% | 净值 | 大盘 | |
4.38 B USD | 55.90 AUD | −0.32% | 5.91 M AUD | 0.64 | +58.06% | 0.40% | 净值 | 总市场 | |
4.13 B USD | 130.70 AUD | +0.45% | 7.74 M AUD | 0.38 | +25.61% | 0.04% | 净值 | 大盘 | |
3.92 B USD | 31.64 AUD | +0.57% | 8.64 M AUD | 0.50 | +19.63% | 0.05% | 净值 | 大盘 | |
3.58 B USD | 45.86 AUD | 0.00% | 15.92 M AUD | 0.91 | +73.35% | 0.48% | 净值 | 大盘 | |
3.34 B USD | 70.69 AUD | +0.47% | 5.16 M AUD | 0.47 | +20.70% | 0.05% | 净值 | 大盘 | |
2.8 B USD | 50.19 AUD | +0.02% | 8.19 M AUD | 0.63 | +11.57% | 0.18% | 资产分配 | 目标结果 | |
2.66 B USD | 152.84 AUD | +0.67% | 4.25 M AUD | 0.61 | +60.90% | 0.40% | 净值 | 大盘 | |
2.26 B USD | 15.25 AUD | −0.20% | 2.78 M AUD | 0.46 | +51.67% | 0.49% | 净值 | 总市场 | |
1.89 B USD | 5.91 AUD | −0.67% | 852.97 K AUD | 0.28 | +66.92% | 0.70% | 净值 | 总市场 | |
1.86 B USD | 101.95 AUD | −0.05% | 3.93 M AUD | 0.45 | −0.65% | 0.15% | 固定收入 | 投资等级 | |
1.59 B USD | 36.06 AUD | +0.03% | 4.24 M AUD | 1.11 | +23.45% | 0.35% | 净值 | 大盘 | |
1.5 B USD | 25.17 AUD | −0.04% | 3.67 M AUD | 0.38 | +17.16% | 0.29% | 固定收入 | 投资等级 | |
1.48 B USD | 10.15 AUD | +0.10% | 3.57 M AUD | 1.00 | +18.01% | 0.55% | 固定收入 | 广泛信用 | |
1.32 B USD | 51.12 AUD | −0.21% | 4.22 M AUD | 0.63 | +26.12% | 0.10% | 净值 | 大盘 | |
1.15 B USD | 70.36 AUD | +0.17% | 976.25 K AUD | 0.29 | −3.18% | 0.08% | 净值 | 总市场 | |
1.08 B USD | 45.87 AUD | −0.28% | 2.78 M AUD | 0.93 | +33.22% | 0.43% | 净值 | 总市场 | |
1.02 B USD | 26.03 AUD | +0.04% | 8.99 M AUD | 3.30 | +15.94% | 0.22% | 固定收入 | 高股息率 | |
904.86 M USD | 28.43 AUD | −0.18% | 1.61 M AUD | 0.36 | +42.61% | 0.59% | 净值 | 小盘 | |
892.59 M USD | 142.62 AUD | −0.17% | 2.27 M AUD | 0.61 | +27.80% | 0.46% | 净值 | 卫生保健 | |
793.93 M USD | 21.88 AUD | +0.18% | 1.84 M AUD | 0.76 | +10.78% | 0.52% | 净值 | 主题 | |
749.91 M USD | 64.35 AUD | −0.02% | 1.55 M AUD | 0.44 | −2.47% | 0.11% | 净值 | 总市场 | |
735.56 M USD | 13.72 AUD | +0.44% | 2.31 M AUD | 0.83 | +56.99% | 0.67% | 净值 | 主题 | |
702.38 M USD | 70.00 AUD | +1.46% | 1.09 M AUD | 0.11 | +27.61% | 0.69% | 净值 | 总市场 | |
693.56 M USD | 23.20 AUD | −0.09% | 2.62 M AUD | 1.02 | +11.04% | 0.25% | 固定收入 | 投资等级 | |
688.83 M USD | 58.29 AUD | +0.36% | 1.15 M AUD | 0.64 | +51.40% | 0.09% | 净值 | 总市场 | |
673.26 M USD | 19.87 AUD | +0.05% | 779.28 K AUD | 0.81 | +18.68% | 0.49% | 净值 | 总市场 | |
624.34 M USD | 123.60 AUD | +0.08% | 3.6 M AUD | 0.93 | +46.74% | 0.49% | 净值 | 总市场 | |
619.45 M USD | 29.05 AUD | −0.51% | 3.85 M AUD | 0.47 | +123.90% | 0.35% | 净值 | 主题 | |
582.28 M USD | 26.94 AUD | +0.41% | 1.82 M AUD | 0.65 | +1.88% | 0.15% | 净值 | 主题 | |
568.27 M USD | 123.78 AUD | −0.11% | 602.81 K AUD | 0.20 | +0.30% | 0.18% | 固定收入 | 投资等级 | |
546.05 M USD | 118.18 AUD | +1.56% | 2.29 M AUD | 1.14 | +44.32% | 0.50% | 净值 | 大盘 | |
536.18 M USD | 93.42 AUD | +0.24% | 3.17 M AUD | 0.85 | +51.63% | 0.59% | 净值 | 总市场 | |
533.85 M USD | 24.59 AUD | +1.44% | 3.42 M AUD | 1.00 | +38.01% | 0.59% | 商品 | 黄金 | |
527.15 M USD | 23.63 AUD | +0.04% | 318.15 K AUD | 0.14 | +10.88% | 0.42% | 固定收入 | 广泛信用 | |
524.22 M USD | 110.44 AUD | +0.35% | 5.8 M AUD | 1.05 | +39.50% | 0.50% | 净值 | 总市场 | |
521.7 M USD | 50.57 AUD | −0.14% | 2.39 M AUD | 0.67 | +37.71% | 0.40% | 净值 | 大盘 | |
490.58 M USD | 9.27 AUD | +0.11% | 1.4 M AUD | 0.97 | +2.10% | 0.20% | 固定收入 | 投资等级 | |
490.05 M USD | 41.53 AUD | −0.02% | 937.21 K AUD | 0.73 | −1.00% | 0.22% | 固定收入 | 投资等级 | |
481 M USD | 24.92 AUD | 0.00% | 1.36 M AUD | 0.49 | +13.06% | 0.22% | 固定收入 | 投资等级 | |
472.46 M USD | 100.53 AUD | −0.01% | 909.7 K AUD | 0.35 | +7.41% | 0.07% | 固定收入 | 广泛信用 | |
441.65 M USD | 30.37 AUD | +0.26% | 1.14 M AUD | 0.55 | +55.31% | 0.35% | 净值 | 总市场 | |
437.7 M USD | 69.12 AUD | +0.32% | 2.26 M AUD | 3.12 | +21.81% | 0.20% | 净值 | 总市场 | |
437.16 M USD | 165.05 AUD | +0.01% | 15.42 M AUD | 9.43 | +16.40% | 0.07% | 净值 | 小盘 | |
415.98 M USD | 69.84 AUD | +3.22% | 4.62 M AUD | 1.57 | +40.69% | 0.53% | 净值 | 材料 | |
409.42 M USD | 11.17 AUD | +2.29% | 2.62 M AUD | 0.63 | +68.81% | 0.67% | 净值 | 信息技术 | |
403.74 M USD | 29.81 AUD | +0.13% | 634.6 K AUD | 0.77 | +20.50% | 0.24% | 净值 | 大盘 | |
395.7 M USD | 15.65 AUD | +0.51% | 821.09 K AUD | 0.80 | +26.84% | 0.40% | 净值 | 大盘 | |
384.44 M USD | 34.94 AUD | +0.06% | 891.77 K AUD | 0.49 | +38.90% | 0.19% | 资产分配 | 目标结果 | |
357.01 M USD | 2.82 AUD | +0.36% | 2.74 M AUD | 2.26 | −1.01% | 1.05% | 净值 | 主题 | |
356.34 M USD | 13.95 AUD | −0.43% | 1.17 M AUD | 2.72 | +29.52% | 0.62% | 净值 | 总市场 | |
354.4 M USD | 9.89 AUD | 0.00% | 735.62 K AUD | 0.47 | +14.75% | 0.35% | 固定收入 | 广泛信用 | |
352.73 M USD | 22.05 AUD | +0.23% | 1.3 M AUD | 1.43 | +8.38% | 0.35% | 净值 | 房地产 | |
350.74 M USD | 50.25 AUD | +0.26% | 1.58 M AUD | 0.59 | +29.42% | 0.19% | 净值 | 总市场 | |
343.55 M USD | 130.68 AUD | +0.48% | 751.15 K AUD | 0.47 | +43.42% | 0.32% | 净值 | 总市场 | |
327.85 M USD | 12.64 AUD | +0.40% | 327.3 K AUD | 0.75 | +14.40% | 0.16% | 净值 | 房地产 | |
327.23 M USD | 44.46 AUD | −0.04% | 417.35 K AUD | 0.58 | +0.96% | 0.19% | 固定收入 | 广泛信用 | |
325 M USD | 7.41 AUD | +0.27% | 549.71 K AUD | 0.49 | +28.40% | 0.76% | 净值 | 大盘 | |
306.23 M USD | 15.32 AUD | −0.97% | 1.22 M AUD | 1.65 | −12.84% | 0.43% | 净值 | 房地产 | |
298.49 M USD | 85.29 AUD | +0.12% | 981.86 K AUD | 1.03 | +17.98% | 0.69% | 净值 | 主题 | |
296.58 M USD | 39.26 AUD | −0.23% | 3.44 M AUD | 0.74 | +40.40% | 0.51% | 净值 | 大盘 | |
295.98 M USD | 1.830 AUD | −1.61% | 247.94 K AUD | 1.39 | +27.55% | 1.50% | 净值 | 总市场 | |
290.62 M USD | 49.64 AUD | +2.18% | 7.56 M AUD | 3.29 | +51.76% | 0.49% | 商品 | 白银 | |
280.11 M USD | 21.38 AUD | −1.43% | 310.57 K AUD | 0.46 | +3.60% | 0.20% | 净值 | 房地产 | |
277.4 M USD | 45.82 AUD | −0.11% | 1.14 M AUD | 0.56 | +31.77% | 0.07% | 净值 | 中盘 | |
274.28 M USD | 27.64 AUD | +1.28% | 8.25 M AUD | 0.94 | +30.64% | 0.80% | 净值 | 大盘 | |
267.44 M USD | 28.20 AUD | +0.18% | 163.87 K AUD | 0.38 | +18.56% | 0.20% | 净值 | 高股息率 | |
266.17 M USD | 177.15 AUD | +0.18% | 930.39 K AUD | 0.94 | +36.35% | 0.43% | 净值 | 大盘 | |
262.81 M USD | 58.65 AUD | +4.38% | 2.39 M AUD | 0.21 | +63.54% | 0.74% | 净值 | 大盘 | |
262.62 M USD | 47.82 AUD | +0.02% | 240.87 K AUD | 2.77 | +50.98% | 0.07% | 净值 | 总市场 | |
255.47 M USD | 27.92 AUD | +0.29% | 21.58 K AUD | 0.13 | +9.11% | 0.45% | 净值 | 高股息率 | |
246.35 M USD | 98.14 AUD | +0.02% | 304.14 K AUD | 0.25 | −1.81% | 0.26% | 固定收入 | 投资等级 | |
240.77 M USD | 29.29 AUD | +0.41% | 1.51 M AUD | 0.85 | −5.43% | 0.35% | 净值 | 总市场 | |
238.01 M USD | 21.09 AUD | +1.05% | 788.43 K AUD | 0.82 | +17.39% | 0.25% | 净值 | 大盘 | |
234.75 M USD | 10.22 AUD | +0.39% | 840.15 K AUD | 0.97 | +48.97% | 1.25% | 净值 | 总市场 | |
229.71 M USD | 13.37 AUD | +0.60% | 445.34 K AUD | 1.85 | +51.64% | 0.45% | 净值 | 总市场 | |
227.21 M USD | 16.97 AUD | −0.06% | 155.7 K AUD | 0.38 | +9.57% | 0.32% | 固定收入 | 投资等级 | |
215.91 M USD | 106.49 AUD | +0.49% | 372.29 K AUD | 0.42 | +36.22% | 0.45% | 净值 | 信息技术 | |
201.71 M USD | 38.70 AUD | +0.78% | 367.26 K AUD | 0.50 | +19.24% | 0.45% | 净值 | 中盘 | |
198.8 M USD | 25.65 AUD | −1.19% | 206.76 K AUD | 0.05 | −1.60% | 0.15% | 净值 | 房地产 | |
197.95 M USD | 16.00 AUD | +1.85% | 2.92 M AUD | 1.38 | −8.72% | 0.57% | 净值 | 信息技术 | |
196.56 M USD | 32.58 AUD | +0.22% | 251.65 K AUD | 0.17 | +49.49% | 0.18% | 净值 | 总市场 | |
193.69 M USD | 28.43 AUD | +0.53% | 897.22 K AUD | 2.37 | +29.62% | 0.40% | 净值 | 总市场 | |
189.7 M USD | 95.72 AUD | −0.02% | 101.65 K AUD | 0.05 | −0.49% | 0.15% | 固定收入 | 投资等级 | |
184.86 M USD | 29.35 AUD | +0.51% | 167.56 K AUD | 0.15 | +25.88% | 0.01% | 净值 | 总市场 | |
183.89 M USD | 13.99 AUD | +0.79% | 330.99 K AUD | 0.69 | +16.96% | 0.23% | 净值 | 高股息率 | |
183.02 M USD | 20.26 AUD | −0.05% | 112.77 K AUD | 0.67 | +9.97% | 0.28% | 固定收入 | 投资等级 | |
182.38 M USD | 20.57 AUD | +0.64% | 235.63 K AUD | 0.47 | +30.64% | 0.35% | 净值 | 高股息率 | |
180.35 M USD | 26.85 AUD | +0.11% | 1.88 M AUD | 1.20 | +52.03% | 0.48% | 净值 | 主题 | |
179.71 M USD | 31.25 AUD | −0.76% | 542.81 K AUD | 0.13 | +10.43% | 0.35% | 净值 | 主题 | |
176.26 M USD | 97.10 AUD | −0.03% | 347.62 K AUD | 0.05 | +0.55% | — | 固定收入 | 投资等级 | |
175.22 M USD | 50.92 AUD | −0.16% | 489.19 K AUD | 0.92 | +0.49% | — | 固定收入 | 投资等级 | |
173.91 M USD | 13.66 AUD | −0.80% | 596.76 K AUD | 0.83 | +34.27% | 0.57% | 净值 | 主题 | |
172.18 M USD | 100.66 AUD | −0.01% | 516.99 K AUD | 0.36 | +8.33% | 0.12% | 固定收入 | 广泛信用 | |
171.32 M USD | 25.17 AUD | −0.04% | 174.38 K AUD | 0.72 | +30.91% | 0.10% | 净值 | 总市场 | |
166.78 M USD | 25.51 AUD | +0.04% | 294.64 K AUD | 0.26 | +54.13% | 0.79% | 净值 | 大盘 | |
163.86 M USD | 94.38 AUD | −0.13% | 576.57 K AUD | 0.17 | +2.85% | 0.56% | 固定收入 | 高股息率 | |
162 M USD | 27.59 AUD | −0.43% | 4.68 M AUD | 3.07 | −6.73% | 0.62% | 净值 | 小盘 | |
156.01 M USD | 6.74 AUD | +1.35% | 108.2 K AUD | 0.04 | +10.04% | 0.34% | 净值 | 主题 | |
155.4 M USD | 30.29 AUD | +0.20% | 118.04 K AUD | 0.48 | +12.81% | 0.34% | 净值 | 高股息率 |