ETFs
Below are funds with ASX Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
128.29 M USD | 0.41% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.01% | 14.76 B USD | 111.73 AUD | −0.77% | 1.42 | +48.86% | |
109.24 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 108.97 B USD | 74.20 USD | −0.07% | 0.67 | +73.92% | |
69.49 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 180.14 B USD | 60.71 USD | +0.08% | 0.89 | +77.59% | |
49.27 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 155.86 B USD | 88.11 USD | +0.10% | 1.19 | +76.85% | |
27.44 M USD | 1.31% | Van Eck Associates Corp. | 被动 | 大盘 | 0.35% | 2.08 B USD | 40.17 AUD | −0.47% | 0.87 | +45.02% | |
25.27 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.55 B USD | 94.51 USD | +0.18% | 1.12 | +76.98% | |
24.13 M USD | 0.44% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.04% | 5.58 B USD | 149.85 AUD | −0.81% | 0.82 | +52.75% | |
22.21 M USD | 1.66% | Horizon Kinetics Holding Corp. | 活跃 | 总市场 | 0.85% | 1.35 B USD | 43.57 USD | −1.51% | 0.74 | +60.31% | |
21.06 M USD | 0.41% | BlackRock, Inc. | 被动 | 大盘 | 0.05% | 5.08 B USD | 36.03 AUD | −0.80% | 1.71 | +44.55% | |
19.97 M USD | 0.37% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 5.43 B USD | 56.11 USD | +0.14% | 0.85 | +47.15% | |
19.77 M USD | 3.46% | SAS Rue la Boétie | 被动 | 总市场 | 0.52% | 325.1 M USD | 625.5 EUR | −2.42% | 0.22 | +17.15% | |
19.77 M USD | 3.46% | SAS Rue la Boétie | 被动 | 总市场 | 0.27% | 29.32 M USD | 55,350 GBX | −1.19% | 1.82 | +17.92% | |
19.77 M USD | 3.46% | SAS Rue la Boétie | 被动 | 总市场 | 0.22% | 5.12 M USD | 4,800.5 GBX | −1.01% | 0.50 | +8.90% | |
19.77 M USD | 3.46% | SAS Rue la Boétie | 被动 | 总市场 | 0.52% | 62.63 M USD | 9.456 EUR | −0.52% | 1.74 | +17.15% | |
17.32 M USD | 0.42% | State Street Corp. | 被动 | 大盘 | 0.00% | 4.14 B USD | 80.74 AUD | −0.81% | 1.36 | +47.46% | |
16.91 M USD | 2.01% | BetaShares Holdings Pty Ltd. | 被动 | 总市场 | 0.49% | 840.19 M USD | 21.84 AUD | −1.13% | 0.83 | +44.15% | |
16.29 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 51.23 B USD | 72.20 USD | −0.03% | 1.14 | +74.71% | |
15.22 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.95 B USD | 23.64 USD | +0.13% | 1.13 | +78.30% | |
14.11 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 12.58 B USD | 44.67 USD | −0.07% | 0.93 | +68.38% | |
12.53 M USD | 0.36% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.42 B USD | 216.18 USD | −1.20% | 0.91 | +52.32% | |
10.33 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.26 B USD | 93.99 USD | +0.11% | 1.24 | +75.87% | |
9.77 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.57 B USD | 68.10 USD | +0.07% | 1.11 | +92.89% | |
9.66 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.33 B USD | 83.45 USD | −0.06% | 0.80 | +74.79% | |
8.9 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 8.08 B USD | 89.81 USD | +0.37% | 0.71 | +69.42% | |
8.44 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.94 B USD | 43.32 USD | +0.09% | 0.70 | +78.37% | |
7.9 M USD | 0.55% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 1.43 B USD | 26.92 USD | −0.19% | 1.59 | +49.94% | |
6.45 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.03 B USD | 80.83 USD | +0.05% | 0.88 | +77.01% | |
6.45 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.77 B USD | 84.87 USD | +0.06% | 1.13 | +81.20% | |
6.23 M USD | 0.96% | FMR LLC | 被动 | 总市场 | 0.83% | 763.12 M USD | 43.72 CAD | −0.55% | 5.15 | +94.39% | |
6.17 M USD | 0.35% | BlackRock, Inc. | 被动 | 总市场 | 0.48% | 1.77 B USD | 51.22 USD | +0.14% | 0.59 | +51.03% | |
6.16 M USD | 0.15% | Dimensional Holdings, Inc. | 活跃 | 总市场 | — | — | 18.75 AUD | −0.90% | 0.45 | — | |
5.69 M USD | 0.50% | UBS Group AG | 被动 | 总市场 | 0.28% | 101.86 M USD | 10.930 EUR | −0.36% | 0.74 | +27.52% | |
5.69 M USD | 0.50% | UBS Group AG | 被动 | 总市场 | 0.28% | 1.06 B USD | 73.01 EUR | −0.69% | 5.80 | +27.52% | |
4.48 M USD | 0.56% | UBS Group AG | 被动 | 总市场 | 0.43% | 35.78 M USD | 23.420 EUR | +1.10% | 1.12 | +42.51% | |
4.48 M USD | 0.56% | UBS Group AG | 被动 | 总市场 | 0.40% | 272.99 M USD | 52.55 AUD | −1.35% | 0.02 | +45.90% | |
4.48 M USD | 0.56% | UBS Group AG | 被动 | 总市场 | 0.43% | 39.76 M USD | 29.000 USD | 0.00% | 0.48 | +49.48% | |
4.48 M USD | 0.56% | UBS Group AG | 被动 | 总市场 | 0.43% | 44.18 M USD | 28.205 CHF | −0.67% | 0.16 | +32.62% | |
4.48 M USD | 0.56% | UBS Group AG | 被动 | 总市场 | 0.40% | 408.52 M USD | 40.145 AUD | −1.00% | 0.71 | +45.84% | |
4.48 M USD | 0.56% | UBS Group AG | 被动 | 总市场 | 0.43% | 4.6 M USD | 2,729 GBX | −1.23% | 0.39 | +48.98% | |
4.38 M USD | 1.13% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.25% | 391.37 M USD | 24.69 AUD | −0.76% | 0.71 | +51.71% | |
4.35 M USD | 0.36% | Deutsche Bank AG | 被动 | 总市场 | 0.10% | 485.55 M USD | 11.490 USD | +0.63% | — | +21.05% | |
4.35 M USD | 0.36% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 729.31 M USD | 6,634 GBX | −0.62% | 1.30 | +29.19% | |
4.04 M USD | 0.22% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.41 B USD | 22.9675 GBP | −0.55% | 2.37 | +33.73% | |
4.04 M USD | 0.22% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 495.73 M USD | 33.155 EUR | −0.78% | 4.53 | +33.91% | |
3.96 M USD | 0.34% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 357.49 M USD | 18.794 USD | −1.11% | 0.00 | +19.95% | |
3.96 M USD | 0.34% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 786.92 M USD | 1,173 GBX | −0.76% | 2.17 | +28.65% | |
3.88 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 121.45 M USD | 7.032 CHF | −0.51% | 0.62 | +47.34% | |
3.88 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 64.68 M USD | 8.274 USD | 0.00% | 0.04 | +65.87% | |
3.88 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 115.47 M USD | 7.946 GBP | −0.80% | 0.18 | +61.35% | |
3.88 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.62 B USD | 10.335 USD | −0.72% | 0.71 | +67.13% | |
3.88 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.71 B USD | 11.888 EUR | −0.80% | 2.34 | +41.01% | |
3.88 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 405.49 M USD | 7.499 EUR | −0.95% | 4.76 | +54.54% | |
3.54 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.62 B USD | 116.23 USD | +0.28% | 4.01 | +61.76% | |
3.28 M USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 10.04 B USD | 79.07 USD | −0.21% | 1.08 | +83.85% | |
3.26 M USD | 0.50% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | — | 73.92 AUD | −0.71% | 0.99 | +56.09% | |
3.24 M USD | 0.68% | BNP Paribas SA | 被动 | 总市场 | 0.20% | 185.8 M USD | 15.1500 EUR | −0.86% | 0.85 | +28.68% | |
3.21 M USD | 0.89% | BetaShares Holdings Pty Ltd. | 活跃 | 大盘 | 0.80% | 356.21 M USD | 38.01 AUD | −1.68% | 1.29 | +99.23% | |
3.1 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 1.15 B USD | 10.074 USD | −0.97% | 0.00 | +77.95% | |
3.1 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.04 B USD | 9.125 EUR | −1.14% | 0.16 | +50.17% | |
3.08 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 78.2 M USD | 32.89 USD | +0.09% | 0.27 | +81.91% | |
3.08 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.7 B USD | 46.09 CAD | −0.15% | 0.73 | +80.06% | |
3.04 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.79 B USD | 36.60 USD | 0.00% | 1.02 | +69.92% | |
2.87 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.14 B USD | 47.51 USD | +0.61% | 9.67 | +70.78% | |
2.79 M USD | 0.04% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.82 B USD | 27.92 CAD | 0.00% | 0.69 | +79.71% | |
2.67 M USD | 0.53% | State Street Corp. | 被动 | 大盘 | 0.20% | 504.66 M USD | 77.60 AUD | −0.60% | 0.48 | +44.12% | |
2.67 M USD | 1.00% | BlackRock, Inc. | 被动 | 总市场 | 0.01% | 262.92 M USD | 33.01 AUD | −2.34% | 0.42 | +53.48% | |
2.62 M USD | 0.33% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 799.94 M USD | 16.132 USD | −0.96% | 7.86 | +52.28% | |
2.57 M USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.22% | 1.81 B USD | 36.630 USD | −0.50% | 0.00 | +80.62% | |
2.57 M USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.22% | 4.7 B USD | 157.08 EUR | −0.78% | 0.98 | +50.40% | |
2.46 M USD | 1.70% | Van Eck Associates Corp. | 被动 | 总市场 | 0.52% | 143.42 M USD | 35.370 USD | −0.90% | 0.69 | +65.93% | |
2.37 M USD | 0.55% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 430.57 M USD | 56.36 USD | −1.61% | 0.58 | +50.33% | |
2.34 M USD | 0.95% | UBS Group AG | 被动 | 总市场 | 0.40% | 110.64 M USD | 23.405 USD | −0.87% | 0.24 | +63.69% | |
2.34 M USD | 0.95% | UBS Group AG | 被动 | 总市场 | 0.50% | 6.65 M USD | 16.478 CHF | −0.23% | 0.28 | +43.38% | |
2.34 M USD | 0.95% | UBS Group AG | 被动 | 总市场 | 0.50% | 56.54 M USD | 19.910 CHF | −1.79% | 0.03 | +37.72% | |
2.34 M USD | 0.95% | UBS Group AG | 被动 | 总市场 | 0.40% | 4.66 M USD | 27.875 USD | −0.36% | 5.02 | +63.43% | |
2.24 M USD | 1.13% | Russell Investment Management LLC | 被动 | 高股息率 | 0.34% | 197.05 M USD | 35.08 AUD | −0.40% | 0.16 | +36.99% | |
2.23 M USD | 1.35% | Van Eck Associates Corp. | 被动 | 总市场 | 0.35% | 163.85 M USD | 35.20 AUD | −0.82% | 0.87 | +58.38% | |
2.22 M USD | 0.04% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.84 B USD | 71.03 USD | +0.06% | 0.83 | +77.98% | |
2.08 M USD | 0.11% | Franklin Resources, Inc. | 被动 | 高股息率 | 0.09% | 1.89 B USD | 37.77 USD | +0.29% | 1.45 | +81.91% | |
2.05 M USD | 1.06% | UBS Group AG | 被动 | 总市场 | 0.40% | 194.1 M USD | 26.700 AUD | −1.62% | 0.45 | +9.75% | |
2.03 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 2.97 B USD | 44.22 USD | +0.05% | 0.68 | +74.37% | |
1.95 M USD | 0.64% | Russell Investment Management LLC | 被动 | 高股息率 | 0.45% | 301.92 M USD | 32.40 AUD | −0.61% | 0.76 | +38.81% | |
1.87 M USD | 0.45% | Canadian Imperial Bank of Commerce | 活跃 | 总市场 | 0.47% | 415.5 M USD | 21.97 CAD | +0.41% | 0.10 | +39.06% | |
1.84 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.16% | 2.68 B USD | 36.20 USD | +0.08% | 2.17 | +83.43% | |
1.75 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 1.39 B USD | 87.81 USD | −0.32% | 1.28 | +62.97% | |
1.75 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 6.85 B USD | 58.185 GBP | −0.57% | 0.89 | +37.35% | |
1.71 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 1.9 B USD | 74.05 USD | +0.27% | 0.38 | +68.06% | |
1.64 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 595.59 M USD | 7.2532 USD | −1.39% | 7.83 | +98.23% | |
1.64 M USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 839.44 M USD | 79.65 EUR | −1.06% | 0.15 | +72.63% | |
1.64 M USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 7 B USD | 42.640 EUR | −0.95% | 0.71 | +57.63% | |
1.64 M USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 373.55 M USD | 8.714 EUR | −0.90% | 0.00 | +2.34% | |
1.58 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 5.07 B USD | 42.27 CAD | −0.09% | 0.64 | +66.81% | |
1.58 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 6.91 B USD | 65.89 USD | +0.05% | 0.94 | +74.31% | |
1.54 M USD | 0.06% | Deutsche Bank AG | 被动 | 财务指标 | 0.30% | 2.77 B USD | 34.515 EUR | −1.61% | 1.14 | +63.63% | |
1.48 M USD | 0.35% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 243.91 M USD | 8,462 GBX | −0.90% | 8.10 | +28.53% | |
1.4 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.26 B USD | 70.25 USD | −0.14% | 0.97 | +72.87% | |
1.37 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 4.01 B USD | 39.280 USD | −0.91% | 0.68 | +26.99% | |
1.37 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 179.7 M USD | 9.584 EUR | −0.93% | 0.64 | — | |
1.24 M USD | 0.23% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.40% | 551.61 M USD | 18.34 AUD | −0.43% | 1.46 | +55.55% | |
1.2 M USD | 0.04% | FMR LLC | 活跃 | 目标结果 | 0.44% | 3.63 B USD | 14.43 CAD | −0.28% | 0.52 | +58.82% |