持有Accent Group Ltd股票的ETF
以下是包含Accent Group Ltd股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资AX1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 |
---|---|---|---|---|---|---|---|---|---|---|---|
7.22 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.01% | 14.69 B USD | 111.56 AUD | +0.46% | 0.80 | +47.01% | |
2.37 M USD | 1.66% | Van Eck Associates Corp. | 被动 | 小盘 | 0.49% | 141.85 M USD | 23.16 AUD | +0.61% | 0.36 | +26.56% | |
962.02 K USD | 0.51% | BetaShares Holdings Pty Ltd. | 活跃 | 小盘 | 0.39% | 194.39 M USD | 4.51 AUD | −0.44% | 0.58 | +56.28% | |
738.91 K USD | 0.11% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.30% | — | 78.81 AUD | +1.17% | 0.93 | +48.31% | |
629.21 K USD | 0.06% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 1.03 B USD | 79.72 USD | +0.59% | 1.59 | +72.55% | |
344.69 K USD | 0.15% | BlackRock, Inc. | 被动 | 高股息率 | 0.23% | 231.7 M USD | 16.36 AUD | +0.12% | 0.47 | +43.67% | |
250.33 K USD | 0.06% | WisdomTree, Inc. | 被动 | 小盘 | 0.48% | 427.32 M USD | 42.24 USD | +1.03% | 0.18 | +69.35% | |
232.19 K USD | 0.07% | State Street Corp. | 被动 | 高股息率 | 0.20% | 349 M USD | 30.04 AUD | +0.13% | 0.91 | +40.62% | |
181.35 K USD | 0.20% | BlackRock, Inc. | 被动 | 大盘 | 0.55% | 89.66 M USD | 5.83 AUD | +1.57% | 0.13 | +46.68% | |
147.81 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | — | 73.80 AUD | +0.41% | 0.66 | +54.51% | |
122.88 K USD | 0.20% | Legal & General Group Plc | 被动 | 总市场 | 0.40% | 60.13 M USD | 11.134 USD | +0.37% | 0.00 | +70.86% | |
121.02 K USD | 0.02% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 489.34 M USD | 49.45 USD | +0.57% | 2.18 | +83.21% | |
97.09 K USD | 0.02% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.40% | 537.6 M USD | 18.12 AUD | +0.22% | 1.00 | +55.52% | |
91.75 K USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 89.04 M USD | 40.46 AUD | +0.47% | 0.35 | +52.05% | |
90.74 K USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 497.04 M USD | 41.56 USD | +0.94% | 0.61 | +69.34% | |
71.84 K USD | 0.27% | NZX Ltd. | 被动 | 高股息率 | 0.54% | 27.31 M USD | 2.172 NZD | +0.09% | 2.39 | +47.13% | |
42.5 K USD | 0.19% | State Street Corp. | 被动 | 小盘 | 0.50% | 21.35 M USD | 17.54 AUD | +1.04% | 0.20 | +45.38% | |
836 USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.04% | 4.06 M USD | 52.20 AUD | +0.50% | 0.07 | — |