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Ansell LimitedAnsell LimitedAnsell Limited

Ansell Limited

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持有该股票的基金

以下列表按市值排序，展示了持有Ansell Limited只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VASVanguard Australian Shares Index ETF
58.19 M USD0.18%
The Vanguard Group, Inc.
被动
总市场
0.01%16.18 B USD109.79 AUD+1.97%0.94+28.65%
IEFAiShares Core MSCI EAFE ETF
23.59 M USD0.01%
BlackRock, Inc.
被动
总市场
0.07%171.77 B USD96.25 USD+0.62%0.11+59.64%
DACEDimensional Australian Core Equity Trust Units
17.86 M USD0.42%
Dimensional Holdings, Inc.
活跃
总市场
——18.75 AUD+2.46%1.09—
SCZiShares MSCI EAFE Small-Cap ETF
12.47 M USD0.09%
BlackRock, Inc.
被动
小盘
0.40%13.58 B USD83.81 USD+0.69%0.07+51.27%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
12.09 M USD0.03%
State Street Corp.
被动
总市场
0.03%35.81 B USD48.16 USD+0.66%0.03+62.15%
A200BetaShares Australia 200 ETF
11.28 M USD0.18%
BetaShares Holdings Pty Ltd.
被动
大盘
0.04%6.47 B USD147.63 AUD+1.97%0.80+32.24%
DISVDimensional International Small Cap Value ETF
10.65 M USD0.23%
Dimensional Holdings, Inc.
活跃
小盘
0.42%4.53 B USD41.99 USD+0.85%0.09+59.97%
IOZiShares Core S&P/ASX 200 ETF
9.49 M USD0.17%
BlackRock, Inc.
被动
大盘
0.05%5.65 B USD35.55 AUD+1.83%0.92+25.71%
STWState Street SPDR S&P ASX 200 ETF
7.64 M USD0.18%
State Street Corp.
被动
大盘
0.00%4.36 B USD79.39 AUD+1.90%0.52+28.88%
VSOVanguard MSCI Australian Small Companies Index ETF
7.2 M USD0.92%
The Vanguard Group, Inc.
被动
小盘
0.30%—75.60 AUD+2.84%0.57+30.56%
DFISDimensional International Small Cap ETF
5.94 M USD0.11%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.23 B USD35.85 USD+0.97%0.12+47.04%
MVEVanEck S&P/ASX Midcap ETF
4.5 M USD1.37%
Van Eck Associates Corp.
被动
中盘
0.45%339.39 M USD44.66 AUD+2.20%0.79+27.73%
DFICDimensional International Core Equity 2 ETF
4.44 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.23%12.86 B USD37.40 USD+0.70%0.02+46.31%
VPLVanguard FTSE Pacific ETF
4.07 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.07%8.86 B USD102.74 USD+1.00%0.17+64.42%
FNDCSchwab Fundamental International Small Equity ETF
3.19 M USD0.10%
The Charles Schwab Corp.
被动
小盘
0.39%3.22 B USD48.94 USD+1.18%0.05+59.87%
WSMLiShares MSCI World Small Cap UCITS ETF2.66 M USD0.03%
BlackRock, Inc.
被动
小盘
0.35%7.7 B USD9.831 USD+0.87%0.28+47.43%
MZYSmart Australian Mid Cap ETF Units
2.52 M USD1.35%
NZX Ltd.
被动
中盘
0.75%185.52 M USD12.752 NZD−1.39%1.96+36.14%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2.01 M USD0.45%
BetaShares Holdings Pty Ltd.
被动
大盘
0.25%437.03 M USD23.36 AUD+2.59%1.77+27.83%
XEFiShares Core MSCI EAFE IMI Index ETF
1.85 M USD0.01%
BlackRock, Inc.
被动
总市场
0.23%13.32 B USD49.33 CAD+0.12%0.20+59.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.85 M USD0.01%
BlackRock, Inc.
被动
总市场
0.22%93.66 M USD35.95 USD+1.32%0.80+61.58%
VETHVanguard Ethically Conscious Australian ETF
1.78 M USD0.26%
The Vanguard Group, Inc.
被动
总市场
0.17%—70.69 AUD+1.92%0.72+31.48%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.76 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.15%2.18 B USD27.7425 GBP+1.69%0.68+35.48%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.76 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.15%607.37 M USD40.030 EUR−0.09%0.53+38.05%
DLSWisdomTree International SmallCap Dividend Fund
1.52 M USD0.14%
WisdomTree, Inc.
被动
小盘
0.58%1.05 B USD87.20 USD+0.96%0.07+57.29%
GEARBetaShares Geared Australian Equity Fund
1.45 M USD0.37%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.80%391.08 M USD36.10 AUD+4.18%1.19+41.25%
QOZBetaShares FTSE RAFI Australia 200 ETF
1.21 M USD0.17%
BetaShares Holdings Pty Ltd.
被动
大盘
0.40%705.25 M USD18.79 AUD+2.12%0.90+42.70%
RARIRussell Investments Australian Responsible Investment ETF
1.03 M USD0.32%
Russell Investment Management LLC
被动
高股息率
0.45%326.33 M USD30.65 AUD+1.29%1.58+25.84%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1.03 M USD0.61%
Van Eck Associates Corp.
被动
总市场
0.35%171.53 M USD32.78 AUD+2.12%0.73+28.89%
AUMFiShares Edge MSCI Australia Multifactor ETF
932.02 K USD0.93%
BlackRock, Inc.
被动
总市场
0.30%102.3 M USD39.29 AUD+2.24%0.28+37.91%
DVDYVanEck Morningstar Australian MoatIncome ETF
875.14 K USD3.66%
Van Eck Associates Corp.
被动
总市场
0.35%24.43 M USD21.21 AUD+1.73%0.00+11.15%
IPACiShares Core MSCI Pacific ETF
837.81 K USD0.04%
BlackRock, Inc.
被动
总市场
0.09%2.33 B USD81.03 USD+1.20%0.09+57.24%
JPINJPMorgan Diversified Return International Equity ETF
829.68 K USD0.23%
JPMorgan Chase & Co.
被动
总市场
0.37%361.2 M USD73.87 USD+0.56%0.02+63.64%
HVSTBetaShares Australian Dividend Harvester Fund
759.01 K USD0.38%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.65%200.73 M USD13.62 AUD+1.64%0.34+24.79%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
655.82 K USD0.14%
WisdomTree, Inc.
被动
小盘
0.48%458.58 M USD45.94 USD+0.69%0.10+60.39%
DFIVDimensional International Value ETF
440.72 K USD0.00%
Dimensional Holdings, Inc.
活跃
总市场
0.27%17.52 B USD54.71 USD+0.35%0.06+84.27%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
433.43 K USD0.11%
Invesco Ltd.
被动
拓展市场
0.47%378.51 M USD46.07 USD+0.90%0.07+59.74%
E200State Street SPDR S&P/ASX 200 ESG ETF
415.41 K USD0.22%
State Street Corp.
被动
大盘
0.05%187.38 M USD27.55 AUD+1.85%2.39+28.03%
AVDSAvantis International Small Cap Equity ETF
322.25 K USD0.14%
American Century Cos., Inc.
活跃
小盘
0.30%230.92 M USD76.65 USD+1.24%0.14+49.90%
AUSSmart Australian Top 200 ETF
295.08 K USD0.16%
NZX Ltd.
被动
大盘
0.30%184.87 M USD4.071 NZD+0.42%1.02+34.50%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
155.96 K USD0.04%
Allianz SE
被动
总市场
0.39%430.36 M USD41.94 USD+0.89%0.04+67.54%
FLAUFranklin FTSE Australia ETF
154.9 K USD0.20%
Franklin Resources, Inc.
被动
总市场
0.09%79.09 M USD33.80 USD+0.27%0.06+28.34%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD144.64 K USD0.10%
HSBC Holdings Plc
被动
小盘
0.25%147.59 M USD18.801 GBP+0.05%0.10+14.09%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
133.94 K USD0.17%
Deutsche Bank AG
被动
大盘
0.50%74.55 M USD43.250 EUR+1.04%0.14+16.25%
IMFLInvesco International Developed Dynamic Multifactor ETF
126.35 K USD0.02%
Invesco Ltd.
被动
总市场
0.34%720.61 M USD33.35 USD+1.01%0.06+61.80%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
115.51 K USD0.18%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.60%65.29 M USD10.12 AUD+1.00%0.72+6.65%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc101.39 K USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.17%240.92 M USD9.622 USD+1.50%0.05+41.35%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
101.39 K USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.17%36.32 M USD7.415 EUR+1.13%0.17+24.20%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF65.32 K USD0.01%
Invesco Ltd.
被动
总市场
0.40%1.12 B USD35.535 USD+0.79%3.98+21.24%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
51.72 K USD0.26%
BlackRock, Inc.
被动
总市场
0.30%20.24 M USD35.07 AUD+1.62%0.08+26.82%
DXIVDimensional International Vector Equity ETF
42.12 K USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.30%137.72 M USD70.75 USD+0.78%0.04+48.52%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
41.34 K USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.22%159.73 M USD53.86 CAD+0.07%0.30+61.30%
AUSTBetaShares Managed Risk Australian Share Fund
39.34 K USD0.17%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.49%23.25 M USD17.94 AUD+1.70%0.13+18.83%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
27.19 K USD0.58%
Mirae Asset Global Investments Co., Ltd.
被动
能源
0.00%4.77 M USD10.38 AUD+1.17%0.12−2.31%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
22.03 K USD0.04%
Deutsche Bank AG
被动
总市场
0.24%55.93 M USD39.37 USD+1.24%0.36+62.54%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
15.15 K USD0.18%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.04%8.69 M USD51.48 AUD+2.00%0.52—
AUESmart Australian ESG ETF
11.2 K USD0.17%
NZX Ltd.
被动
材料
0.50%6.63 M USD3.450 NZD−0.63%2.39+18.67%
ESGGFlexShares STOXX Global ESG Select Index Fund
7.12 K USD0.01%
Northern Trust Corp.
被动
总市场
0.42%103.94 M USD212.40 USD−0.23%0.30+70.30%
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