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ASX LimitedASX LimitedASX Limited

ASX 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ASX 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
114.97 M USD0.36%
The Vanguard Group, Inc.
被动
总市场
0.01%16.18 B USD109.79 AUD+1.97%0.94+28.65%
VXUSVanguard Total International Stock ETF
97.3 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.05%133.18 B USD81.05 USD+2.22%0.71+61.15%
VEAVanguard FTSE Developed Markets ETF
62.81 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.03%206.1 B USD67.37 USD+2.23%0.57+64.21%
IEFAiShares Core MSCI EAFE ETF
52.54 M USD0.03%
BlackRock, Inc.
被动
总市场
0.07%171.77 B USD95.66 USD+2.22%0.81+59.64%
MVWVanEck Australian Equal Weight ETF
28.86 M USD1.31%
Van Eck Associates Corp.
被动
大盘
0.35%2.26 B USD37.78 AUD+0.77%1.31+21.60%
A200BetaShares Australia 200 ETF
26.98 M USD0.42%
BetaShares Holdings Pty Ltd.
被动
大盘
0.04%6.47 B USD147.63 AUD+1.97%0.80+32.24%
EFAiShares MSCI EAFE ETF
26.79 M USD0.04%
BlackRock, Inc.
被动
总市场
0.32%74.05 B USD102.61 USD+2.27%0.77+59.60%
IOZiShares Core S&P/ASX 200 ETF
22.84 M USD0.41%
BlackRock, Inc.
被动
大盘
0.05%5.65 B USD35.55 AUD+1.83%0.92+25.71%
INFLHorizon Kinetics Inflation Beneficiaries ETF
22.57 M USD1.67%
Horizon Kinetics Holding Corp.
活跃
总市场
0.85%1.35 B USD49.27 USD+2.22%0.82+60.58%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
21.73 M USD0.35%
JPMorgan Chase & Co.
被动
总市场
0.19%6.16 B USD61.38 USD+1.30%1.01+32.13%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution20.21 M USD3.74%
SAS Rue la Boétie
被动
总市场
0.22%4.68 M USD4,843.5 GBX+1.33%0.04+10.27%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned20.21 M USD3.74%
SAS Rue la Boétie
被动
总市场
0.27%29.54 M USD56,945 GBX−0.13%0.20+3.06%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
20.21 M USD3.74%
SAS Rue la Boétie
被动
总市场
0.52%62.51 M USD9.571 EUR+0.79%0.00+4.64%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
20.21 M USD3.74%
SAS Rue la Boétie
被动
总市场
0.52%278.79 M USD656.0 EUR+0.58%0.03+4.64%
ESGDiShares ESG Aware MSCI EAFE ETF
18.37 M USD0.17%
BlackRock, Inc.
被动
总市场
0.20%11.13 B USD101.64 USD+2.42%0.84+58.27%
STWState Street SPDR S&P ASX 200 ETF
18.32 M USD0.42%
State Street Corp.
被动
大盘
0.00%4.44 B USD79.39 AUD+1.90%0.52+28.88%
FAIRBetaShares Australian Sustainability Leaders ETF
17.78 M USD2.15%
BetaShares Holdings Pty Ltd.
被动
总市场
0.49%822.63 M USD19.30 AUD+1.53%1.10+17.07%
SCHFSchwab International Equity ETF
16.05 M USD0.03%
The Charles Schwab Corp.
被动
总市场
0.03%58.83 B USD25.97 USD+2.28%0.69+62.27%
VEUVanguard FTSE All-World ex-US Index Fund
14.56 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.04%58.33 B USD79.19 USD+2.35%0.52+61.97%
IQLTiShares MSCI Intl Quality Factor ETF
13.3 M USD0.11%
BlackRock, Inc.
被动
总市场
0.30%12.24 B USD48.06 USD+1.99%0.28+49.59%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF13.19 M USD0.35%
BlackRock, Inc.
被动
总市场
0.20%3.78 B USD235.60 USD+0.62%0.11+31.70%
IXUSiShares Core MSCI Total International Stock ETF
10.06 M USD0.02%
BlackRock, Inc.
被动
总市场
0.07%54.4 B USD90.93 USD+2.31%0.83+61.32%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
9.19 M USD0.03%
State Street Corp.
被动
总市场
0.03%35.81 B USD47.84 USD+2.22%1.26+62.15%
VPLVanguard FTSE Pacific ETF
8.18 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.07%8.86 B USD101.72 USD+2.88%1.01+64.42%
DACEDimensional Australian Core Equity Trust Units
7.81 M USD0.18%
Dimensional Holdings, Inc.
活跃
总市场
——18.75 AUD+2.46%1.09—
EWAiShares MSCI Australia ETF
7.54 M USD0.54%
BlackRock, Inc.
被动
总市场
0.50%1.37 B USD28.23 USD+1.40%0.81+29.47%
IDEViShares Core MSCI International Developed Markets ETF
7.37 M USD0.03%
BlackRock, Inc.
被动
总市场
0.04%27.39 B USD87.91 USD+2.22%0.26+61.01%
EFGiShares MSCI EAFE Growth ETF
7.35 M USD0.07%
BlackRock, Inc.
被动
总市场
0.36%9.6 B USD119.49 USD+2.64%0.64+39.45%
FCIVFidelity International Value ETF Trust Units Series L
7.16 M USD0.72%
FMR LLC
被动
总市场
0.83%1.17 B USD51.08 CAD+2.41%0.50+84.73%
EPPiShares MSCI Pacific ex-Japan ETF
6.86 M USD0.35%
BlackRock, Inc.
被动
总市场
0.47%1.98 B USD54.35 USD+1.29%1.58+32.88%
VYMIVanguard International High Dividend Yield ETF
6.24 M USD0.04%
The Vanguard Group, Inc.
被动
高股息率
0.07%17.3 B USD98.07 USD+1.91%0.84+77.23%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4.85 M USD0.36%
Deutsche Bank AG
被动
总市场
0.25%796.17 M USD6,942 GBX−0.16%0.00+17.67%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4.85 M USD0.36%
Deutsche Bank AG
被动
总市场
0.10%570.17 M USD12.168 USD−0.73%—+28.20%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
4.8 M USD1.09%
BetaShares Holdings Pty Ltd.
被动
大盘
0.25%437.03 M USD23.36 AUD+2.59%1.77+27.83%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
4.8 M USD0.46%
UBS Group AG
被动
总市场
0.28%118.05 M USD11.776 EUR+1.08%0.00+21.27%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
4.8 M USD0.46%
UBS Group AG
被动
总市场
0.28%920.7 M USD78.23 EUR+0.40%0.08+21.28%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4.69 M USD0.67%
BNP Paribas SA
被动
总市场
0.20%418.71 M USD16.1640 EUR+0.11%0.06+22.26%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.39 M USD0.34%
HSBC Holdings Plc
被动
总市场
0.15%383.15 M USD20.300 USD+0.35%1.81+29.03%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.39 M USD0.34%
HSBC Holdings Plc
被动
总市场
0.15%923.6 M USD1,239 GBX+0.98%0.12+19.39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.98 M USD0.03%
BlackRock, Inc.
被动
总市场
0.22%93.66 M USD35.95 USD+1.32%0.80+61.58%
XEFiShares Core MSCI EAFE IMI Index ETF
3.98 M USD0.03%
BlackRock, Inc.
被动
总市场
0.23%13.32 B USD49.27 CAD+1.88%0.81+59.31%
DFAIDimensional International Core Equity Market ETF
3.84 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.05 B USD40.87 USD+2.17%0.78+62.85%
SUWSiShares MSCI World SRI UCITS ETF3.73 M USD0.04%
BlackRock, Inc.
被动
总市场
0.30%1.66 B USD10.927 USD+0.57%0.10+50.41%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3.73 M USD0.04%
BlackRock, Inc.
被动
总市场
1.00%96.46 M USD8.379 GBP+0.32%0.14+50.00%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3.73 M USD0.04%
BlackRock, Inc.
被动
总市场
1.00%128.36 M USD7.375 CHF+2.13%0.10+34.18%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
3.73 M USD0.04%
BlackRock, Inc.
被动
总市场
1.00%67.61 M USD8.8499 USD+0.80%0.00+52.98%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3.73 M USD0.04%
BlackRock, Inc.
被动
总市场
1.00%316.72 M USD7.878 EUR+0.42%0.25+43.44%
2B7KiShares MSCI World SRI UCITS ETF
3.73 M USD0.04%
BlackRock, Inc.
被动
总市场
0.30%7.3 B USD12.392 EUR−0.08%0.21+36.51%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.53 M USD0.17%
The Vanguard Group, Inc.
被动
总市场
0.15%2.18 B USD27.4650 GBP+0.67%0.26+35.48%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3.53 M USD0.17%
The Vanguard Group, Inc.
被动
总市场
0.15%607.37 M USD39.855 EUR−0.52%0.12+38.05%
GEARBetaShares Geared Australian Equity Fund
3.41 M USD0.86%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.80%391.08 M USD36.10 AUD+4.18%1.19+41.25%
GOATVanEck Morningstar Global Wide Moat UCITS ETF Accum A USD3.26 M USD1.91%
Van Eck Associates Corp.
被动
总市场
0.52%168.35 M USD37.818 USD+0.86%1.28+47.80%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
3.15 M USD1.04%
BlackRock, Inc.
被动
总市场
0.01%308.29 M USD31.79 AUD+1.89%1.49+26.90%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD3.03 M USD0.05%
BlackRock, Inc.
被动
总市场
0.20%1.14 B USD10.641 USD+0.75%0.00+63.25%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
3.03 M USD0.05%
BlackRock, Inc.
被动
总市场
0.20%4.52 B USD9.508 EUR−0.01%0.05+48.46%
VETHVanguard Ethically Conscious Australian ETF
3.02 M USD0.45%
The Vanguard Group, Inc.
被动
总市场
0.17%—70.69 AUD+1.92%0.72+31.48%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2.93 M USD0.03%
Deutsche Bank AG
被动
总市场
0.35%8.5 B USD50.95 USD+1.88%0.85+63.04%
IAUSiShares MSCI Australia UCITS ETF USD2.93 M USD0.55%
BlackRock, Inc.
被动
总市场
0.50%538.02 M USD60.99 USD+1.30%0.03+27.09%
ZEABMO MSCI EAFE Index ETF
2.85 M USD0.03%
Bank of Montreal
被动
总市场
0.28%8.68 B USD29.94 CAD+1.91%0.47+60.66%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP2.8 M USD0.56%
UBS Group AG
被动
总市场
0.43%4.66 M USD2,724 GBX+1.09%0.04+28.72%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
2.8 M USD0.56%
UBS Group AG
被动
总市场
0.40%268.67 M USD51.78 AUD−1.84%0.46+26.09%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
2.8 M USD0.56%
UBS Group AG
被动
总市场
0.43%43.64 M USD27.730 CHF+0.78%0.10+13.96%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
2.8 M USD0.56%
UBS Group AG
被动
总市场
0.40%108.7 M USD39.255 AUD−1.76%0.07+26.05%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
2.8 M USD0.56%
UBS Group AG
被动
总市场
0.43%41.34 M USD29.080 USD−0.38%7.48+30.86%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
2.8 M USD0.56%
UBS Group AG
被动
总市场
0.43%37.89 M USD22.880 EUR−1.00%4.41+22.86%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2.75 M USD0.04%
UBS Group AG
被动
总市场
0.22%1.84 B USD37.440 USD−1.15%0.06+56.23%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2.75 M USD0.04%
UBS Group AG
被动
总市场
0.22%4.53 B USD159.24 EUR−0.25%0.33+41.63%
SFYState Street SPDR S&P/ASX 50 ETF
2.69 M USD0.53%
State Street Corp.
被动
大盘
0.20%516.97 M USD76.62 AUD+1.98%3.28+24.80%
RDVRussell Investments High Dividend Australian Shares ETF
2.53 M USD1.15%
Russell Investment Management LLC
被动
高股息率
0.34%222.02 M USD34.25 AUD+1.54%0.32+22.50%
DIVIFranklin International Core Dividend Tilt Index Fund
2.51 M USD0.11%
Franklin Resources, Inc.
被动
高股息率
0.09%2.26 B USD42.00 USD+2.16%0.60+62.62%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.46 M USD0.32%
Legal & General Group Plc
被动
总市场
0.10%787.56 M USD17.450 USD+0.71%0.07+30.45%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2.4 M USD1.42%
Van Eck Associates Corp.
被动
总市场
0.35%169.96 M USD32.78 AUD+2.12%0.73+32.33%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
2.37 M USD0.92%
UBS Group AG
被动
总市场
0.50%64.57 M USD21.145 CHF+0.24%0.00+29.45%
GENDEG.GBPUBS Global Gender Equality UCITS ETF Accum Shs h GBP
2.37 M USD0.92%
UBS Group AG
被动
总市场
0.40%5.07 M USD26.690 GBP+0.32%2.49+46.21%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
2.37 M USD0.92%
UBS Group AG
被动
总市场
0.40%4.41 M USD30.320 USD+2.97%44.92+47.72%
GENDEDUBS Global Gender Equality UCITS ETF dis USD
2.37 M USD0.92%
UBS Group AG
被动
总市场
0.40%44.09 M USD16.910 CHF+0.11%0.61+26.26%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
2.37 M USD0.92%
UBS Group AG
被动
总市场
0.50%6.63 M USD17.330 CHF−1.07%1.15+30.28%
GENDEE.EURUBS Global Gender Equality UCITS ETF Accum h EUR
2.37 M USD0.92%
UBS Group AG
被动
总市场
0.40%25.38 M USD26.605 EUR−0.39%3.96+39.19%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
2.37 M USD0.92%
UBS Group AG
被动
总市场
0.40%105.35 M USD25.750 USD+0.68%0.06+50.70%
FNDCSchwab Fundamental International Small Equity ETF
2.28 M USD0.07%
The Charles Schwab Corp.
被动
小盘
0.39%3.22 B USD48.37 USD+1.90%1.20+59.87%
BBINJPMorgan BetaBuilders International Equity ETF
2.25 M USD0.04%
JPMorgan Chase & Co.
被动
总市场
0.07%6.19 B USD77.72 USD+2.40%0.31+61.59%
RARIRussell Investments Australian Responsible Investment ETF
2.13 M USD0.66%
Russell Investment Management LLC
被动
高股息率
0.45%321.85 M USD30.65 AUD+1.29%1.58+28.10%
IPACiShares Core MSCI Pacific ETF
2.05 M USD0.09%
BlackRock, Inc.
被动
总市场
0.09%2.33 B USD80.07 USD+2.72%0.74+57.24%
INTFiShares International Equity Factor ETF
2.03 M USD0.06%
BlackRock, Inc.
被动
总市场
0.16%3.13 B USD40.54 USD+2.43%0.67+70.10%
CQLICIBC Qx International Low Volatility Dividend ETF
1.95 M USD0.44%
Canadian Imperial Bank of Commerce
活跃
总市场
0.47%445.53 M USD23.11 CAD+1.18%0.13+25.42%
ACWXiShares MSCI ACWI ex U.S. ETF
1.89 M USD0.02%
BlackRock, Inc.
被动
总市场
0.32%8.62 B USD72.05 USD+2.34%0.60+60.71%
HVSTBetaShares Australian Dividend Harvester Fund
1.77 M USD0.89%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.65%200.73 M USD13.62 AUD+1.64%0.34+24.79%
WFNSiShares MSCI World Financials Sector ESG UCITS ETF USD
1.75 M USD0.28%
BlackRock, Inc.
被动
总市场
0.18%626.1 M USD7.9323 USD+0.57%0.38+76.52%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.74 M USD0.35%
SAS Rue la Boétie
被动
总市场
0.12%292.94 M USD8,726 GBX−0.21%1.18+16.99%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.71 M USD0.03%
Deutsche Bank AG
被动
总市场
0.15%5.32 B USD43.770 USD+0.63%0.23+37.53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.71 M USD0.03%
Deutsche Bank AG
被动
总市场
0.15%230.64 M USD10.474 EUR+0.33%1.31—
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.65 M USD0.02%
The Vanguard Group, Inc.
被动
高股息率
0.29%2.03 B USD100.40 USD+0.36%0.02+60.06%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.65 M USD0.02%
The Vanguard Group, Inc.
被动
高股息率
0.29%8.47 B USD65.175 GBP+0.41%0.44+42.82%
XDWFXtrackers MSCI World Financials UCITS ETF
1.64 M USD0.05%
Deutsche Bank AG
被动
财务指标
0.30%3.06 B USD37.570 EUR+0.19%0.51+58.47%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1.59 M USD0.02%
Deutsche Bank AG
被动
主题
0.25%6.59 B USD43.720 EUR−0.02%0.39+48.99%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1.59 M USD0.02%
Deutsche Bank AG
被动
主题
0.25%226.56 M USD8.932 EUR+0.40%0.00+3.30%
XZWEXtrackers MSCI World ESG UCITS ETF
1.59 M USD0.02%
Deutsche Bank AG
被动
主题
0.30%1.06 B USD82.80 EUR+0.79%0.01+55.47%
VSGXVanguard ESG International Stock ETF
1.51 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.10%5.94 B USD76.94 USD+2.18%0.63+59.42%
QOZBetaShares FTSE RAFI Australia 200 ETF
1.49 M USD0.22%
BetaShares Holdings Pty Ltd.
被动
大盘
0.40%705.25 M USD18.79 AUD+2.12%0.90+42.70%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.48 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.23%6.33 B USD46.33 CAD+1.98%0.64+62.60%
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