持有该股票的基金
以下列表按市值排序,展示了持有Flight Centre Travel Group 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 % | 相对成交量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.37 M USD | 0.09% | The Vanguard Group, Inc. | Passive | 总市场 | 0.07% | 19.25 B USD | 110.35 AUD | −1.07% | 1.84 | +36.87% | |
| 14.08 M USD | 0.29% | Dimensional Holdings, Inc. | Active | 总市场 | 0.28% | — | 19.04 AUD | −1.19% | 0.35 | — | |
| 12.39 M USD | 0.18% | The Vanguard Group, Inc. | Passive | 高股息率 | 0.25% | 5.87 B USD | 84.57 AUD | −1.06% | 1.60 | +51.75% | |
| 6.27 M USD | 2.54% | BetaShares Holdings Pty Ltd. | Active | 小盘 | 0.39% | 279.55 M USD | 4.56 AUD | +0.88% | 1.91 | +47.79% | |
| 5.52 M USD | 0.07% | BetaShares Holdings Pty Ltd. | Passive | 大盘 | 0.04% | 7.95 B USD | 148.64 AUD | −1.09% | 0.83 | +37.77% | |
| 5.05 M USD | 0.07% | BlackRock, Inc. | Passive | 大盘 | 0.05% | 6.81 B USD | 35.70 AUD | −1.14% | 0.98 | +33.26% | |
| 4.55 M USD | 0.04% | BlackRock, Inc. | Passive | 小盘 | 0.40% | 13.12 B USD | 85.23 USD | −0.98% | 1.31 | +62.44% | |
| 3.51 M USD | 0.06% | Dimensional Holdings, Inc. | Active | 小盘 | 0.39% | 5.94 B USD | 36.81 USD | −1.17% | 0.88 | +58.35% | |
| 3.41 M USD | 0.07% | State Street Corp. | Passive | 大盘 | 0.00% | 4.85 B USD | 79.55 AUD | −1.19% | 1.32 | +35.47% | |
| 3.39 M USD | 0.43% | The Vanguard Group, Inc. | Passive | 小盘 | 0.30% | — | 74.28 AUD | +0.04% | 1.09 | +40.65% | |
| 3.37 M USD | 0.44% | BetaShares Holdings Pty Ltd. | Passive | 总市场 | 0.49% | 756.54 M USD | 18.41 AUD | −0.75% | 1.00 | +11.36% | |
| 3.05 M USD | 0.06% | Dimensional Holdings, Inc. | Active | 小盘 | 0.42% | 5.29 B USD | 44.01 USD | −0.86% | 0.71 | +75.52% | |
| 1.58 M USD | 0.01% | The Vanguard Group, Inc. | Passive | 总市场 | 0.07% | 8.8 B USD | 115.67 USD | −1.76% | 0.51 | +86.32% | |
| 1.27 M USD | 0.24% | State Street Corp. | Passive | 高股息率 | 0.20% | 522.26 M USD | 31.27 AUD | −0.76% | 1.05 | +47.35% | |
| 1.08 M USD | 0.11% | BlackRock, Inc. | Passive | 总市场 | 0.44% | 944.25 M USD | 10.755 USD | −0.74% | 18.00 | +65.10% | |
| 1.07 M USD | 3.95% | Amplify Holding Co. LLC | Passive | 非必需消费品 | 0.75% | 27.89 M USD | 17.74 USD | −0.98% | 0.03 | +2.35% | |
| 955.29 K USD | 0.19% | BetaShares Holdings Pty Ltd. | Passive | 大盘 | 0.25% | 497.94 M USD | 22.78 AUD | −0.13% | 0.59 | +29.32% | |
| 868.63 K USD | 0.03% | The Vanguard Group, Inc. | Passive | 总市场 | 0.17% | 2.18 B USD | 34.1975 GBP | −2.38% | 1.18 | +100.16% | |
| 868.63 K USD | 0.03% | The Vanguard Group, Inc. | Passive | 总市场 | 0.15% | 1.13 B USD | 50.90 EUR | −2.32% | 1.74 | +100.19% | |
| 804.43 K USD | 0.11% | The Vanguard Group, Inc. | Passive | 总市场 | 0.17% | — | 67.32 AUD | −1.12% | 1.10 | +33.58% | |
| 722.28 K USD | 0.70% | BlackRock, Inc. | Passive | 大盘 | 0.55% | 102.93 M USD | 5.10 AUD | −0.78% | 0.05 | +31.56% | |
| 669.12 K USD | 0.16% | BetaShares Holdings Pty Ltd. | Active | 大盘 | 0.80% | 409.34 M USD | 35.96 AUD | −2.44% | 3.11 | +59.35% | |
| 618.91 K USD | 0.07% | State Street Corp. | Passive | 小盘 | 0.40% | 942.7 M USD | 45.97 USD | −1.29% | 1.16 | +66.65% | |
| 539.24 K USD | 0.08% | Northern Trust Corp. | Passive | 总市场 | 0.39% | 695.89 M USD | 103.09 USD | −0.65% | 0.29 | +80.65% | |
| 434.45 K USD | 0.04% | BetaShares Holdings Pty Ltd. | Passive | 大盘 | 0.40% | 1.01 B USD | 19.43 AUD | +0.10% | 0.71 | +53.66% | |
| 345.57 K USD | 0.01% | BlackRock, Inc. | Passive | 总市场 | 0.09% | 2.83 B USD | 84.96 USD | −0.98% | 0.24 | +67.25% | |
| 335.7 K USD | 0.11% | State Street Corp. | Passive | 大盘 | 0.05% | 307.18 M USD | 26.75 AUD | −1.33% | 0.01 | +33.21% | |
| 212.18 K USD | 0.08% | NZX Ltd. | Passive | 大盘 | 0.30% | 277.74 M USD | 4.304 NZD | −1.51% | 1.00 | +51.67% | |
| 211.82 K USD | 0.06% | American Century Cos., Inc. | Active | 小盘 | 0.30% | 356.05 M USD | 78.86 USD | −1.22% | 2.75 | +60.55% | |
| 169.85 K USD | 0.08% | Franklin Templeton, Inc. | Passive | 总市场 | 0.09% | 227.59 M USD | 34.71 USD | −2.24% | 0.20 | +52.99% | |
| 142.88 K USD | 0.01% | The Vanguard Group, Inc. | Passive | 高股息率 | 0.32% | 1.63 B USD | 47.64 CAD | −0.50% | 0.62 | +93.73% | |
| 135.82 K USD | 0.68% | State Street Corp. | Passive | 小盘 | 0.50% | 20.01 M USD | 14.66 AUD | −0.88% | 1.49 | +30.45% | |
| 65.43 K USD | 0.03% | Dimensional Holdings, Inc. | Active | 小盘 | 0.44% | — | 29.930 USD | −0.57% | 2.43 | — | |
| 62.04 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Passive | 总市场 | 0.60% | 84.55 M USD | 10.35 AUD | −1.43% | 1.05 | +15.94% | |
| 60.88 K USD | 0.01% | The Vanguard Group, Inc. | Passive | 总市场 | 0.17% | 424.26 M USD | 11.173 USD | −1.09% | 0.32 | +73.26% | |
| 60.88 K USD | 0.01% | The Vanguard Group, Inc. | Passive | 总市场 | 0.17% | 66.13 M USD | 9.060 EUR | −0.03% | 0.54 | +54.10% | |
| 56.22 K USD | 0.08% | Deutsche Bank AG | Passive | 大盘 | 0.50% | 75.18 M USD | 44.355 EUR | −1.68% | 4.04 | +39.76% | |
| 56.12 K USD | 0.03% | Dimensional Holdings, Inc. | Active | 总市场 | 0.30% | 223.04 M USD | 73.69 USD | −0.73% | 0.91 | +61.56% | |
| 24.63 K USD | 0.01% | The Vanguard Group, Inc. | Passive | 总市场 | 0.22% | 262.04 M USD | 61.42 CAD | −1.32% | 0.78 | +90.25% | |
| 16.43 K USD | 0.08% | BetaShares Holdings Pty Ltd. | Active | 大盘 | 0.49% | 20.06 M USD | 17.79 AUD | −1.17% | 4.80 | +24.81% | |
| 11.34 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Passive | 总市场 | 0.04% | 15.88 M USD | 51.66 AUD | −1.37% | 0.37 | — | |
| 11.3 K USD | 0.24% | Mirae Asset Global Investments Co., Ltd. | Passive | 能源 | 0.00% | 4.66 M USD | 9.76 AUD | −1.31% | 0.72 | −1.90% | |
| 7.01 K USD | 0.10% | NZX Ltd. | Passive | 材料 | 0.50% | 6.97 M USD | 3.756 NZD | −1.16% | 0.06 | +28.89% | |
| 3.16 K USD | 0.01% | Bank of Montreal | Passive | 非必需消费品 | 0.39% | 21.44 M USD | 42.50 CAD | −0.65% | 0.85 | +27.47% | |
| 1.96 K USD | 0.01% | American Century Cos., Inc. | Active | 总市场 | 0.26% | 15.93 M USD | 18.942 EUR | −0.62% | 1.14 | — |