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Austal LimitedAustal LimitedAustal Limited

Austal 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Austal 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
23.75 M USD0.07%
The Vanguard Group, Inc.
被动
总市场
0.01%16.18 B USD109.96 AUD+0.15%1.10+28.65%
DACEDimensional Australian Core Equity Trust Units
11.16 M USD0.26%
Dimensional Holdings, Inc.
活跃
总市场
——18.80 AUD+0.27%0.38—
SHLDGlobal X Defense Tech ETF
10.34 M USD0.15%
Mirae Asset Global Investments Co., Ltd.
被动
工业
0.50%7.13 B USD74.37 USD+2.07%0.64+99.41%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5.57 M USD0.04%
The Vanguard Group, Inc.
被动
小盘
0.06%10.93 B USD156.73 USD+1.74%0.71+56.86%
AVDVAvantis International Small Cap Value ETF
5.16 M USD0.03%
American Century Cos., Inc.
活跃
小盘
0.36%17.39 B USD106.35 USD+2.35%0.84+101.04%
A200BetaShares Australia 200 ETF
4.74 M USD0.07%
BetaShares Holdings Pty Ltd.
被动
大盘
0.04%6.42 B USD147.91 AUD+0.19%0.84+41.65%
IOZiShares Core S&P/ASX 200 ETF
3.98 M USD0.07%
BlackRock, Inc.
被动
大盘
0.05%5.61 B USD35.61 AUD+0.17%1.82+29.68%
SCHCSchwab International Small-Cap Equity ETF
3.14 M USD0.06%
The Charles Schwab Corp.
被动
小盘
0.08%5.37 B USD50.23 USD+2.03%0.91+64.35%
STWState Street SPDR S&P ASX 200 ETF
3.12 M USD0.07%
State Street Corp.
被动
大盘
0.00%4.41 B USD79.51 AUD+0.15%0.44+28.88%
VSOVanguard MSCI Australian Small Companies Index ETF
2.6 M USD0.33%
The Vanguard Group, Inc.
被动
小盘
0.30%—76.41 AUD+1.07%0.46+30.56%
DFISDimensional International Small Cap ETF
2.51 M USD0.05%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.23 B USD36.22 USD+2.00%0.72+50.46%
VPLVanguard FTSE Pacific ETF
1.84 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.07%9.16 B USD103.66 USD+1.91%1.10+67.38%
DISVDimensional International Small Cap Value ETF
1.63 M USD0.04%
Dimensional Holdings, Inc.
活跃
小盘
0.42%4.53 B USD42.44 USD+1.95%0.87+63.52%
MQAEMacquarie Core Australian Equity Active ETF
1.01 M USD0.16%
Macquarie Group Ltd.
被动
总市场
0.03%—12.10 AUD+0.17%0.74—
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD891.73 K USD0.06%
BlackRock, Inc.
被动
工业
0.35%1.48 B USD7.368 GBP−0.18%0.20+56.68%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
842.13 K USD0.19%
BetaShares Holdings Pty Ltd.
被动
大盘
0.25%429.34 M USD23.49 AUD+0.56%0.37+38.63%
ISOiShares S&P/ASX Small Ordinaries Index Fund
808.3 K USD0.60%
BlackRock, Inc.
被动
大盘
0.55%128.79 M USD5.71 AUD+1.42%1.31+35.96%
QOZBetaShares FTSE RAFI Australia 200 ETF
769.57 K USD0.11%
BetaShares Holdings Pty Ltd.
被动
大盘
0.40%702.4 M USD18.78 AUD−0.05%0.78+54.00%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD728.41 K USD0.14%
FMR LLC
活跃
总市场
0.30%512.07 M USD7.317 USD−0.52%0.06+32.67%
ARMRGlobal X Defence Tech UCITS ETF
717.23 K USD0.12%
Mirae Asset Global Investments Co., Ltd.
被动
主题
0.60%600.59 M USD25.505 CHF−0.57%0.01+71.48%
GWXState Street SPDR S&P International Small Cap ETF
696.77 K USD0.08%
State Street Corp.
被动
小盘
0.40%853.5 M USD44.99 USD+1.90%1.31+49.75%
GEARBetaShares Geared Australian Equity Fund
659.13 K USD0.17%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.80%375.63 M USD36.24 AUD+0.39%0.76+69.22%
MTUMBetashares Australian Momentum ETF
424.58 K USD0.33%
BetaShares Holdings Pty Ltd.
被动
大盘
0.35%126.85 M USD28.73 AUD−0.10%0.91+10.33%
ARMRBetashares Global Defence ETF Exchange Traded Fund Units
333.19 K USD0.19%
BetaShares Holdings Pty Ltd.
被动
工业
0.57%165.08 M USD26.21 AUD+1.16%0.14+56.20%
IPACiShares Core MSCI Pacific ETF
299.52 K USD0.01%
BlackRock, Inc.
被动
总市场
0.09%2.4 B USD81.76 USD+2.11%1.45+59.67%
WDAFWisdomTree Asia Defense Fund
208.83 K USD1.34%
WisdomTree, Inc.
被动
工业
0.45%15.07 M USD33.44 USD+2.53%2.94—
AVDSAvantis International Small Cap Equity ETF
177.75 K USD0.07%
American Century Cos., Inc.
活跃
小盘
0.30%227.95 M USD77.32 USD+2.13%1.06+52.98%
QUADFuture Of Defence Indo-Pac Ex-China Ucits ETF AccumUSD149.56 K USD0.99%
HANetf Holdings Ltd.
被动
工业
0.59%13.74 M USD8.687 USD−1.26%0.14—
AUSSmart Australian Top 200 ETF
134.47 K USD0.07%
NZX Ltd.
被动
大盘
0.30%186.62 M USD4.110 NZD+0.96%0.99+34.81%
DTECGlobal X Defence Tech ETF Exchange Traded Fund Units
130.03 K USD0.15%
Mirae Asset Global Investments Co., Ltd.
被动
工业
0.51%88.4 M USD18.75 AUD+0.27%0.73+72.21%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
127.07 K USD0.61%
State Street Corp.
被动
小盘
0.50%20.27 M USD16.95 AUD+1.19%0.11+24.44%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
54.15 K USD0.07%
Deutsche Bank AG
被动
大盘
0.50%74.55 M USD43.600 EUR−0.14%0.00+16.25%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
44.51 K USD0.07%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.60%65.47 M USD10.15 AUD+0.30%0.67+7.57%
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD37.9 K USD0.02%
FMR LLC
活跃
总市场
0.35%234.7 M USD11.396 USD+0.01%2.02+64.42%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
18.88 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.22%160.8 M USD54.30 CAD+0.89%2.09+67.12%
AUSTBetaShares Managed Risk Australian Share Fund
17.91 K USD0.08%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.49%23.05 M USD17.97 AUD+0.17%0.63+29.35%
WDGFWisdomTree Global Defense Fund
10.74 K USD0.12%
WisdomTree, Inc.
被动
工业
0.45%8.48 M USD34.76 USD+1.90%0.50—
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
9.78 K USD0.21%
Mirae Asset Global Investments Co., Ltd.
被动
能源
0.00%4.72 M USD10.46 AUD+0.77%0.15−0.90%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
6.55 K USD0.08%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.04%8.61 M USD51.48 AUD0.00%0.05—
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
5.98 K USD0.06%
AJM Ventures LLC
被动
小盘
0.80%9.67 M USD67.65 USD+2.22%10.87+86.04%
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