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 | 6.92 B USD | 63.23 AUD | −0.02% | 29.47 M AUD | 1.45 | +51.38% | 0.04% | 净值 | 大盘 |
QUALVE WD QUAL ETF UNITS | 4.58 B USD | 58.80 AUD | −0.19% | 7.76 M AUD | 0.68 | +44.18% | 0.40% | 净值 | 总市场 |
IOZISHAUS200 ETF UNITS | 4.06 B USD | 33.62 AUD | −0.27% | 6.3 M AUD | 0.54 | +25.83% | 0.05% | 净值 | 大盘 |
A200BETAAUS200 ETF UNITS | 4.02 B USD | 139.74 AUD | −0.22% | 10.81 M AUD | 0.73 | +31.31% | 0.04% | 净值 | 大盘 |
NDQBETANASDAQ ETF UNITS | 3.72 B USD | 50.36 AUD | +0.84% | 13.53 M AUD | 1.18 | +49.41% | 0.48% | 净值 | 大盘 |
STWSPDR S&P/ASX 200 FUND | 3.65 B USD | 75.44 AUD | −0.32% | 4.69 M AUD | 0.87 | +25.43% | 0.05% | 净值 | 大盘 |
IOOISGL100ETF ETF UNITS | 2.74 B USD | 159.31 AUD | +0.43% | 4.1 M AUD | 0.64 | +55.35% | 0.40% | 净值 | 大盘 |
AAABETACASH ETF UNITS | 2.28 B USD | 50.18 AUD | +0.04% | 11.39 M AUD | 1.14 | +10.40% | 0.18% | 资产分配 | 目标结果 |
ETHIBETASUST ETF UNITS | 2.21 B USD | 16.20 AUD | −0.43% | 14.64 M AUD | 5.36 | +36.00% | 0.49% | 净值 | 总市场 |
IAFISHUBSCOM ETF UNITS | 1.79 B USD | 101.87 AUD | −0.32% | 3.2 M AUD | 0.59 | −4.60% | 0.15% | 固定收入 | 投资等级 |
MVWVE EQ WGHT ETF UNITS | 1.68 B USD | 38.24 AUD | −0.36% | 2.93 M AUD | 1.11 | +25.33% | 0.35% | 净值 | 大盘 |
HBRDBETAHYBRID TMF UNITS | 1.49 B USD | 10.15 AUD | +0.10% | 4.14 M AUD | 0.92 | +15.90% | 0.55% | 固定收入 | 广泛信用 |
IHVVISS&P500AU ETF UNITS | 1.34 B USD | 55.73 AUD | +0.60% | 2.38 M AUD | 0.65 | +26.74% | 0.10% | 净值 | 大盘 |
SUBDVE AU SUBD ETF UNITS | 1.32 B USD | 25.21 AUD | +0.08% | 7.35 M AUD | 0.76 | +14.51% | 0.29% | 固定收入 | 投资等级 |
BGBLBETABGBL ETF UNITS | 1.04 B USD | 73.12 AUD | −0.07% | 1.79 M AUD | 0.61 | +47.60% | 0.08% | 净值 | 总市场 |
QHALVEQUAL HDG ETF UNITS | 1.01 B USD | 49.50 AUD | +0.61% | 3.63 M AUD | 1.09 | +25.46% | 0.43% | 净值 | 总市场 |
QPONBETAQPON ETF UNITS | 963.61 M USD | 25.99 AUD | −0.08% | 3.65 M AUD | 1.28 | +13.31% | 0.22% | 固定收入 | 高股息率 |
QSMLVE QSML ETF UNITS | 908.31 M USD | 31.83 AUD | −0.06% | 4.89 M AUD | 0.59 | +41.17% | 0.59% | 净值 | 小盘 |
IXJISGLHLTCA ETF UNITS | 906.64 M USD | 139.04 AUD | −1.61% | 2.35 M AUD | 1.44 | +18.78% | 0.46% | 净值 | 卫生保健 |
FAIRBETAAUSUST ETF UNITS | 858.97 M USD | 21.38 AUD | −0.33% | 1.03 M AUD | 2.03 | +14.50% | 0.49% | 净值 | 总市场 |
IEMISHEMGMKT ETF UNITS | 816.01 M USD | 69.10 AUD | +0.19% | 1.65 M AUD | 0.86 | +6.83% | 0.69% | 净值 | 总市场 |
IFRAVE INFRA ETF UNITS | 762 M USD | 21.82 AUD | −0.91% | 1.54 M AUD | 0.39 | +11.56% | 0.52% | 净值 | 主题 |
IWLDISCORWLD ETF UNITS | 730.45 M USD | 62.36 AUD | +0.26% | 2.7 M AUD | 1.87 | +43.32% | 0.09% | 净值 | 总市场 |
HGBLBETAHGBL ETF UNITS | 703.81 M USD | 68.52 AUD | +0.65% | 4.63 M AUD | 1.86 | +39.22% | 0.11% | 净值 | 总市场 |
HACKBETA CYBER ETF UNITS | 703.3 M USD | 13.76 AUD | +0.73% | 1.27 M AUD | 0.93 | +40.25% | 0.67% | 净值 | 主题 |
MOATVE MOAT ETF UNITS | 681.34 M USD | 133.13 AUD | −1.04% | 1.95 M AUD | 0.99 | +50.41% | 0.49% | 净值 | 总市场 |
CREDBETACRED ETF UNITS | 632.41 M USD | 23.10 AUD | −0.69% | 1.81 M AUD | 0.70 | +2.43% | 0.25% | 固定收入 | 投资等级 |
FANGGBLX FANG ETF UNITS | 622.6 M USD | 32.26 AUD | +2.25% | 6.27 M AUD | 1.70 | +85.98% | 0.35% | 净值 | 主题 |
ILBISHGOVINF ETF UNITS | 570.45 M USD | 125.37 AUD | −0.58% | 3.33 M AUD | 2.41 | −0.88% | 0.18% | 固定收入 | 投资等级 |
GLINISHGLIN ETF UNITS | 534.59 M USD | 26.85 AUD | −0.81% | 1.35 M AUD | 0.62 | +12.90% | 0.15% | 净值 | 主题 |
IAAISHASIA50 ETF UNITS | 517.34 M USD | 111.24 AUD | +1.25% | 612.15 K AUD | 0.46 | +7.17% | 0.50% | 净值 | 大盘 |
USTBGBLXUSTB ETF UNITS | 508.24 M USD | 9.26 AUD | −0.32% | 782.63 K AUD | 0.92 | +2.55% | 0.20% | 固定收入 | 投资等级 |
IJRISCSMLCAP ETF UNITS | 506.91 M USD | 194.52 AUD | −0.37% | 955.68 K AUD | 0.46 | +30.28% | 0.07% | 净值 | 小盘 |
BNDSBETAWABNDS ETF UNITS | 500.57 M USD | 23.58 AUD | −0.51% | 1.69 M AUD | 1.42 | +5.26% | 0.42% | 固定收入 | 广泛信用 |
SFYSPDR S&P/ASX 50 FUND | 498.79 M USD | 74.22 AUD | −0.26% | 252.42 K AUD | 0.42 | +29.34% | 0.20% | 净值 | 总市场 |
AGVTBETAAGVT ETF UNITS | 484.11 M USD | 41.67 AUD | −0.71% | 19.04 M AUD | 4.72 | −7.33% | 0.22% | 固定收入 | 投资等级 |
FLOTVE AU FLOT ETF UNITS | 473.08 M USD | 24.93 AUD | 0.00% | 1.11 M AUD | 0.31 | +11.25% | 0.22% | 固定收入 | 投资等级 |
IEUISHEUROPE ETF UNITS | 465.95 M USD | 85.14 AUD | −0.02% | 1.14 M AUD | 1.27 | +24.50% | 0.59% | 净值 | 总市场 |
IJPISHMSJAP ETF UNITS | 464.01 M USD | 110.50 AUD | +0.23% | 1.01 M AUD | 0.67 | +22.88% | 0.50% | 净值 | 总市场 |
QUSBETA QUS ETF UNITS | 454.47 M USD | 53.41 AUD | −0.93% | 2.11 M AUD | 0.80 | +35.03% | 0.40% | 净值 | 大盘 |
QAUBETA GOLD ETF UNITS | 451.52 M USD | 22.35 AUD | +0.81% | 3.42 M AUD | 2.21 | +40.36% | 0.59% | 商品 | 黄金 |
QLTYBETA QLTY ETF UNITS | 441.52 M USD | 31.99 AUD | −0.22% | 1.81 M AUD | 1.56 | +31.81% | 0.35% | 净值 | 总市场 |
ILCISHLGECAP ISHLGECAP | 439.49 M USD | 32.17 AUD | −0.12% | 727.01 K AUD | 0.66 | +31.27% | 0.24% | 净值 | 大盘 |
BILLICORECASH ETF UNITS | 420.5 M USD | 100.51 AUD | +0.05% | 7.86 M AUD | 3.29 | +6.64% | 0.07% | 固定收入 | 广泛信用 |
MICHMIF CH TMF UNITS | 420.45 M USD | 2.88 AUD | −1.54% | 457.1 K AUD | 0.76 | −0.26% | 1.05% | 净值 | 主题 |
QOZBETARAFI ETF UNITS | 408.13 M USD | 16.69 AUD | −0.12% | 732.82 K AUD | 0.85 | +37.80% | 0.40% | 净值 | 大盘 |
GDXVE GOLD ETF UNITS | 375.06 M USD | 60.45 AUD | +1.31% | 2.04 M AUD | 1.23 | +50.96% | 0.53% | 净值 | 材料 |
HETHBETAHETH ETF UNITS | 369.55 M USD | 15.19 AUD | +0.33% | 1.2 M AUD | 3.65 | +20.61% | 0.62% | 净值 | 总市场 |
MVAVE PROPRTY ETF UNITS | 364.39 M USD | 22.71 AUD | −1.48% | 1.68 M AUD | 0.53 | +2.50% | 0.35% | 净值 | 房地产 |
ASIABETA ASIA ETF UNITS | 361.39 M USD | 10.12 AUD | +0.90% | 856.17 K AUD | 0.69 | +8.13% | 0.67% | 净值 | 信息技术 |
DHHFBETA DHHF ETF UNITS | 356.03 M USD | 36.94 AUD | +0.19% | 843.3 K AUD | 0.84 | +33.21% | 0.19% | 资产分配 | 目标结果 |
IHWLISCORWLDAU ETF UNITS | 346.92 M USD | 55.11 AUD | +1.03% | 361.63 K AUD | 0.34 | +26.79% | 0.19% | 净值 | 总市场 |
SLFSPDR S&P/ASX 200 LISTED PROPERTY FUND | 345.58 M USD | 13.54 AUD | −1.10% | 1.16 M AUD | 2.14 | +14.34% | 0.16% | 净值 | 房地产 |
YMAXBETAYIELD TMF UNITS | 339.32 M USD | 8.06 AUD | +0.50% | 1.03 M AUD | 1.13 | +36.06% | 0.76% | 净值 | 大盘 |
BHYBBETABHYB ETF UNITS | 322.65 M USD | 9.92 AUD | −0.10% | 692.97 K AUD | 0.52 | +12.79% | 0.35% | 固定收入 | 广泛信用 |
ACDCGBLX ACDC ETF UNITS | 319.06 M USD | 85.77 AUD | +1.08% | 555.53 K AUD | 0.54 | +2.70% | 0.69% | 净值 | 主题 |
IHOOISGL100AU ETF UNITS | 317.48 M USD | 187.90 AUD | +1.31% | 357.39 K AUD | 0.98 | +35.75% | 0.43% | 净值 | 大盘 |
IVEISMSEAFE ETF UNITS | 315.4 M USD | 123.70 AUD | −0.19% | 280.8 K AUD | 0.77 | +21.33% | 0.32% | 净值 | 总市场 |
GEARBETAGEAR ETF UNITS | 315.38 M USD | 32.69 AUD | −0.64% | 5.87 M AUD | 0.88 | +46.13% | 0.80% | 净值 | 大盘 |
HNDQBETAHNDQ ETF UNITS | 313.1 M USD | 43.93 AUD | +1.57% | 407.28 K AUD | 0.25 | +23.74% | 0.51% | 净值 | 大盘 |
OZBDBETAAUSCOM ETF UNITS | 311.21 M USD | 44.43 AUD | −0.47% | 702.93 K AUD | 0.41 | −0.58% | 0.19% | 固定收入 | 广泛信用 |
REITVE REIT ETF UNITS | 308.79 M USD | 16.23 AUD | −0.18% | 344.89 K AUD | 0.12 | −13.24% | 0.43% | 净值 | 房地产 |
IJHISCMIDCAP ETF UNITS | 296 M USD | 51.70 AUD | −0.23% | 893.48 K AUD | 0.82 | +40.25% | 0.07% | 净值 | 中盘 |
DJRESPDR DJRE ETF UNITS | 286.45 M USD | 22.06 AUD | −0.90% | 1.06 M AUD | 2.13 | −1.48% | 0.20% | 净值 | 房地产 |
SYISPDRMSCIDY ETF UNITS | 285.02 M USD | 29.60 AUD | −0.24% | 507.08 K AUD | 2.23 | +23.32% | 0.20% | 净值 | 高股息率 |
MHHTMAGHIGHCVT ETF UNITS | 281.4 M USD | 2.10 AUD | +0.48% | 148.27 K AUD | 0.28 | +4.41% | 1.50% | 净值 | 总市场 |
WXOZSPDR WORLD ETF UNITS | 279.54 M USD | 49.34 AUD | −0.14% | 747.6 K AUD | 7.67 | +39.73% | 0.07% | 净值 | 总市场 |
MVRVE RESOURC ETF UNITS | 272.17 M USD | 33.56 AUD | +0.33% | 325.3 K AUD | 0.22 | +25.27% | 0.35% | 净值 | 主题 |
ETPMAGETFS METAL SECURITIES AUSTRALIA LTD - ETFS PHYSICAL SILVER | 270.65 M USD | 46.24 AUD | +0.59% | 4.73 M AUD | 2.12 | +57.13% | 0.49% | 商品 | 白银 |
RARIRARIETF ETF UNITS | 263.06 M USD | 29.64 AUD | −0.27% | 99.15 K AUD | 0.25 | +15.90% | 0.45% | 净值 | 高股息率 |
WCMQWCMQUALGRO TMF UNITS | 253.1 M USD | 10.81 AUD | −0.46% | 613.02 K AUD | 0.49 | +22.78% | 1.25% | 净值 | 总市场 |
TECHGBLXTEC ETF UNITS | 240.91 M USD | 115.75 AUD | +0.20% | 442.74 K AUD | 0.80 | +26.67% | 0.45% | 净值 | 信息技术 |
IGBISHUBSTRE ETF UNITS | 238.79 M USD | 98.23 AUD | −0.37% | 283.3 K AUD | 1.05 | −5.80% | 0.26% | 固定收入 | 投资等级 |
EX20BETAEX20 ETF UNITS | 237.92 M USD | 22.02 AUD | −0.68% | 401.47 K AUD | 0.25 | +16.64% | 0.25% | 净值 | 大盘 |
GBNDBETA GBND ETF UNITS | 231.41 M USD | 21.02 AUD | 0.00% | 164.71 K AUD | 0.76 | −7.38% | 0.49% | 固定收入 | 投资等级 |
F100BETA F100 ETF UNITS | 219.95 M USD | 12.60 AUD | +0.16% | 270.86 K AUD | 0.82 | +38.13% | 0.45% | 净值 | 总市场 |
PLUSVE AU BOND ETF UNITS | 214.53 M USD | 16.89 AUD | −0.35% | 745.05 K AUD | 1.13 | +3.22% | 0.32% | 固定收入 | 投资等级 |
SEMIGBLX SEMI ETF UNITS | 213.68 M USD | 16.76 AUD | +1.70% | 1.07 M AUD | 1.01 | +75.23% | 0.57% | 净值 | 信息技术 |
IZZISHCHICAP ETF UNITS | 210.89 M USD | 49.98 AUD | +0.54% | 20 M AUD | 9.26 | −2.04% | 0.74% | 净值 | 大盘 |
AQLTBETAAQLT ETF UNITS | 210.38 M USD | 31.76 AUD | −0.09% | 2.21 M AUD | 1.71 | +39.63% | 0.35% | 净值 | 总市场 |
QMIXSPDR QMIX ETF UNITS | 208.41 M USD | 32.71 AUD | −0.49% | 165.41 K AUD | 0.08 | +38.42% | 0.18% | 净值 | 总市场 |
GLPRISHGLPR ETF UNITS | 206.29 M USD | 27.19 AUD | −0.29% | 1.22 M AUD | 1.70 | +15.65% | 0.15% | 净值 | 房地产 |
IHDISHDIVOPP ETF UNITS | 202.62 M USD | 14.60 AUD | −0.54% | 417.93 K AUD | 1.60 | +20.03% | 0.23% | 净值 | 高股息率 |
MVEVE MIDCAP ETF UNITS | 202.47 M USD | 40.78 AUD | −0.63% | 219.6 K AUD | 0.61 | +15.92% | 0.45% | 净值 | 中盘 |
QREBETAASXRES ETF UNITS | 200.91 M USD | 7.14 AUD | −0.14% | 253.92 K AUD | 0.10 | +28.66% | 0.34% | 净值 | 主题 |
ATECBETAATEC ETF UNITS | 199.83 M USD | 30.01 AUD | +0.40% | 1.2 M AUD | 0.75 | +29.37% | 0.48% | 净值 | 主题 |
IHCBISGCBAUD ETF UNITS | 199.39 M USD | 92.25 AUD | −0.29% | 1.34 M AUD | 2.28 | −9.04% | 0.27% | 固定收入 | 投资等级 |
IESGIESGAUSLEA ETF UNITS | 189.23 M USD | 31.37 AUD | −0.16% | 177.59 K AUD | 0.45 | +28.81% | 0.01% | 净值 | 总市场 |
RBTZBETA RBTZ ETF UNITS | 184.68 M USD | 15.10 AUD | −0.20% | 264.58 K AUD | 0.42 | +5.40% | 0.57% | 净值 | 主题 |
VLUEVE VLUE ETF UNITS | 183.09 M USD | 26.66 AUD | −0.60% | 731.87 K AUD | 1.12 | +18.54% | 0.40% | 净值 | 总市场 |
GGUSBETAGEARUS TMF UNITS | 182.84 M USD | 47.46 AUD | +1.26% | 1.25 M AUD | 0.80 | +29.77% | 0.80% | 净值 | 大盘 |
WDIVSPDR WDIV ETF UNITS | 182.36 M USD | 20.30 AUD | −0.78% | 413.65 K AUD | 1.31 | +24.20% | 0.35% | 净值 | 高股息率 |
RCBRUSCRPBETF ETF UNITS | 180.4 M USD | 20.20 AUD | −0.30% | 366.33 K AUD | 1.38 | +5.56% | 0.28% | 固定收入 | 投资等级 |
WXHGSPDR WXOZH ETF UNITS | 178.41 M USD | 26.59 AUD | +0.64% | 37.41 K AUD | 0.24 | +25.94% | 0.10% | 净值 | 总市场 |
BBOZBETA SBEAR TMF UNITS | 174.37 M USD | 25.34 AUD | +0.84% | 3.27 M AUD | 0.48 | −40.00% | 1.38% | 净值 | 大盘 |
GGOVBETAGGOV ETF UNITS | 169.14 M USD | 13.80 AUD | −1.08% | 1.23 M AUD | 2.52 | −36.06% | 0.19% | 固定收入 | 投资等级 |
RDVRUS DIV ETF UNITS | 164.12 M USD | 31.85 AUD | −0.31% | 71.03 K AUD | 0.65 | +21.20% | 0.34% | 净值 | 高股息率 |
WIREGLBXWIRE ETF UNITS | 164.12 M USD | 13.44 AUD | −0.22% | 3 M AUD | 2.16 | +38.30% | 0.00% | 净值 | 材料 |
XGOVVE XGOV ETF UNITS | 163.96 M USD | 51.33 AUD | −0.72% | 603.38 K AUD | 0.62 | +7.77% | — | 固定收入 | 投资等级 |
ISECIENHNCDCSH ETF UNITS | 161.34 M USD | 100.61 AUD | −0.01% | 876.61 K AUD | 1.45 | +7.52% | 0.12% | 固定收入 | 广泛信用 |