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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%16.39 B USD111.80 AUD+0.22%1.98+32.79%
IEFAiShares Core MSCI EAFE ETF
25.23 M USD0.01%
BlackRock, Inc.
被动
总市场
0.07%178.32 B USD97.91 USD+0.54%0.86+62.31%
DACEDimensional Australian Core Equity Trust Units
17.86 M USD0.42%
Dimensional Holdings, Inc.
活跃
总市场
——18.97 AUD−0.37%1.20—
SCZiShares MSCI EAFE Small-Cap ETF
12.99 M USD0.09%
BlackRock, Inc.
被动
小盘
0.40%14.06 B USD85.35 USD+0.27%0.86+56.09%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
12.82 M USD0.03%
State Street Corp.
被动
总市场
0.03%37.78 B USD49.08 USD+0.78%1.10+67.67%
A200BetaShares Australia 200 ETF
11.28 M USD0.18%
BetaShares Holdings Pty Ltd.
被动
大盘
0.04%6.57 B USD150.60 AUD+0.40%0.69+36.88%
DISVDimensional International Small Cap Value ETF
11.27 M USD0.24%
Dimensional Holdings, Inc.
活跃
小盘
0.42%4.64 B USD43.03 USD+0.68%0.93+65.60%
IOZiShares Core S&P/ASX 200 ETF
10 M USD0.18%
BlackRock, Inc.
被动
大盘
0.05%5.74 B USD36.25 AUD+0.30%1.39+32.08%
STWState Street SPDR S&P ASX 200 ETF
8.2 M USD0.18%
State Street Corp.
被动
大盘
0.00%4.51 B USD80.93 AUD+0.32%0.61+35.42%
VSOVanguard MSCI Australian Small Companies Index ETF
7.2 M USD0.92%
The Vanguard Group, Inc.
被动
小盘
0.30%—75.96 AUD−1.47%0.41+38.82%
DFISDimensional International Small Cap ETF
6.27 M USD0.12%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.4 B USD36.56 USD+0.25%0.77+52.18%
MVEVanEck S&P/ASX Midcap ETF
4.73 M USD1.39%
Van Eck Associates Corp.
被动
中盘
0.45%338.91 M USD44.78 AUD−1.63%2.33+34.71%
DFICDimensional International Core Equity 2 ETF
4.71 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.23%13.3 B USD38.07 USD+0.63%0.76+50.38%
VPLVanguard FTSE Pacific ETF
4.07 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.07%9.34 B USD106.26 USD+1.65%1.33+68.56%
FNDCSchwab Fundamental International Small Equity ETF
3.31 M USD0.10%
The Charles Schwab Corp.
被动
小盘
0.39%3.32 B USD50.02 USD+0.93%1.35+66.44%
WSMLiShares MSCI World Small Cap UCITS ETF2.79 M USD0.03%
BlackRock, Inc.
被动
小盘
0.35%8 B USD9.880 USD−0.55%0.31+51.44%
MZYSmart Australian Mid Cap ETF Units
2.52 M USD1.35%
NZX Ltd.
被动
中盘
0.75%187.01 M USD13.012 NZD−0.81%1.98+41.46%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2.01 M USD0.45%
BetaShares Holdings Pty Ltd.
被动
大盘
0.25%444.61 M USD23.34 AUD−1.85%0.91+36.61%
VETHVanguard Ethically Conscious Australian ETF
1.78 M USD0.26%
The Vanguard Group, Inc.
被动
总市场
0.17%—71.81 AUD+0.07%0.21+35.53%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.76 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.15%2.23 B USD28.2250 GBP+2.29%1.47+44.05%
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%626.36 M USD40.900 EUR+2.14%0.55+46.05%
DLSWisdomTree International SmallCap Dividend Fund
1.63 M USD0.15%
WisdomTree, Inc.
被动
小盘
0.58%1.09 B USD88.69 USD+0.25%0.89+62.94%
GEARBetaShares Geared Australian Equity Fund
1.45 M USD0.37%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.80%389.74 M USD37.52 AUD+0.43%1.00+57.58%
QOZBetaShares FTSE RAFI Australia 200 ETF
1.21 M USD0.17%
BetaShares Holdings Pty Ltd.
被动
大盘
0.40%723.28 M USD19.26 AUD+1.00%1.14+50.12%
RARIRussell Investments Australian Responsible Investment ETF
1.1 M USD0.33%
Russell Investment Management LLC
被动
高股息率
0.45%328.84 M USD31.16 AUD+0.52%0.68+28.28%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1.07 M USD0.62%
Van Eck Associates Corp.
被动
总市场
0.35%172.61 M USD32.48 AUD−1.28%4.81+33.67%
AUMFiShares Edge MSCI Australia Multifactor ETF
980.38 K USD0.95%
BlackRock, Inc.
被动
总市场
0.30%104.01 M USD39.85 AUD−0.47%0.05+46.26%
IPACiShares Core MSCI Pacific ETF
872.79 K USD0.04%
BlackRock, Inc.
被动
总市场
0.09%2.44 B USD83.73 USD+1.18%1.64+61.48%
JPINJPMorgan Diversified Return International Equity ETF
864.32 K USD0.23%
JPMorgan Chase & Co.
被动
总市场
0.37%373.95 M USD75.69 USD+1.43%0.46+68.28%
DVDYVanEck Morningstar Australian MoatIncome ETF
864.12 K USD3.74%
Van Eck Associates Corp.
被动
总市场
0.35%23.06 M USD21.32 AUD−0.14%0.00+14.46%
HVSTBetaShares Australian Dividend Harvester Fund
759.01 K USD0.38%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.65%202.87 M USD13.79 AUD−0.07%0.77+29.13%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
701.83 K USD0.15%
WisdomTree, Inc.
被动
小盘
0.48%475.52 M USD46.52 USD+0.02%0.51+65.49%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
463.38 K USD0.12%
Invesco Ltd.
被动
拓展市场
0.47%392.01 M USD47.02 USD+0.49%0.90+64.99%
DFIVDimensional International Value ETF
456.78 K USD0.00%
Dimensional Holdings, Inc.
活跃
总市场
0.27%18.27 B USD55.71 USD+0.72%0.83+88.72%
E200State Street SPDR S&P/ASX 200 ESG ETF
445.22 K USD0.23%
State Street Corp.
被动
大盘
0.05%193.4 M USD28.15 AUD+0.61%0.08+34.11%
AVDSAvantis International Small Cap Equity ETF
335.7 K USD0.14%
American Century Cos., Inc.
活跃
小盘
0.30%227.95 M USD78.51 USD+0.50%0.97+55.03%
AUSSmart Australian Top 200 ETF
295.08 K USD0.16%
NZX Ltd.
被动
大盘
0.30%187.89 M USD4.227 NZD+1.95%0.86+38.05%
WSMLiShares MSCI World Small-Cap ETF
270.59 K USD0.03%
BlackRock, Inc.
被动
小盘
0.30%843.66 M USD33.46 USD+0.10%1.72—
FLAUFranklin FTSE Australia ETF
165.77 K USD0.20%
Franklin Resources, Inc.
被动
总市场
0.09%80.25 M USD34.95 USD+2.10%0.21+35.91%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
162.47 K USD0.04%
Allianz SE
被动
总市场
0.39%445.52 M USD42.69 USD+0.76%1.39+70.53%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD149.91 K USD0.10%
HSBC Holdings Plc
被动
小盘
0.25%151.99 M USD19.004 GBP−0.12%0.01+15.51%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
133.62 K USD0.18%
Deutsche Bank AG
被动
大盘
0.50%75.06 M USD44.470 EUR+2.12%0.61+19.97%
IMFLInvesco International Developed Dynamic Multifactor ETF
132.92 K USD0.02%
Invesco Ltd.
被动
总市场
0.34%740.34 M USD34.14 USD+0.86%1.59+67.05%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
119.95 K USD0.18%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.60%65.89 M USD10.19 AUD+0.10%0.74+7.61%
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%251.93 M USD9.876 USD+0.59%0.13+49.29%
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%38.6 M USD7.767 EUR+2.81%0.19+30.17%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF67.7 K USD0.01%
Invesco Ltd.
被动
总市场
0.40%1.15 B USD35.798 USD−0.02%0.80+22.44%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
54.4 K USD0.27%
BlackRock, Inc.
被动
总市场
0.30%20.44 M USD35.48 AUD+0.65%0.18+31.51%
DXIVDimensional International Vector Equity ETF
47.53 K USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.30%142.03 M USD71.92 USD+0.26%0.50+52.65%
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%165.2 M USD55.75 CAD+1.72%0.77+69.35%
AUSTBetaShares Managed Risk Australian Share Fund
39.34 K USD0.17%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.49%23.55 M USD18.22 AUD+0.33%3.98+24.37%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
28.24 K USD0.59%
Mirae Asset Global Investments Co., Ltd.
被动
能源
0.00%4.78 M USD10.21 AUD−2.39%0.95−0.78%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
23.58 K USD0.04%
Deutsche Bank AG
被动
总市场
0.24%58.04 M USD40.35 USD+0.92%2.05+69.15%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
15.74 K USD0.18%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.04%8.75 M USD52.49 AUD+0.44%1.28—
AUESmart Australian ESG ETF
11.2 K USD0.17%
NZX Ltd.
被动
材料
0.50%6.69 M USD3.524 NZD+2.14%0.33+19.12%
ESGGFlexShares STOXX Global ESG Select Index Fund
7.62 K USD0.01%
Northern Trust Corp.
被动
总市场
0.42%106.83 M USD214.28 USD+0.32%1.07+70.90%
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