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Healius LimitedHealius LimitedHealius Limited

Healius 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Healius 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
7.56 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.01%16.7 B USD110.48 AUD+0.18%0.56+35.37%
DACEDimensional Australian Core Equity Trust Units
1.97 M USD0.05%
Dimensional Holdings, Inc.
活跃
总市场
——18.70 AUD+0.21%1.23—
IIGFIntelligent Investor Australian Equity Growth Fund
1.85 M USD2.93%
InvestSMART Funds Management Ltd.
活跃
总市场
0.97%64.66 M USD2.99 AUD+0.34%0.99+6.20%
FNDCSchwab Fundamental International Small Equity ETF
1.58 M USD0.05%
The Charles Schwab Corp.
被动
小盘
0.39%3.37 B USD49.78 USD+0.24%0.85+66.29%
DISVDimensional International Small Cap Value ETF
1.44 M USD0.03%
Dimensional Holdings, Inc.
活跃
小盘
0.42%4.73 B USD42.76 USD+0.16%1.73+64.51%
INIFIntelligent Investor Aus Equity Income Fund
1.33 M USD2.69%
Intelligent Investor Holdings Pty Ltd.
活跃
总市场
1.24%52.49 M USD2.92 AUD+1.04%1.83+0.02%
INESIntelligent Investor Ethical Share Fund Units
1.19 M USD2.35%
Intelligent Investor Holdings Pty Ltd.
活跃
总市场
0.97%49.58 M USD3.35 AUD+0.30%0.36+9.25%
MQAEMacquarie Core Australian Equity Active ETF
855.79 K USD0.13%
Macquarie Group Ltd.
被动
总市场
0.03%—12.14 AUD+0.33%1.57—
ISCFiShares International SmallCap Equity Factor ETF
533.17 K USD0.09%
BlackRock, Inc.
被动
小盘
0.23%605.04 M USD45.04 USD0.00%0.87+60.88%
QOZBetaShares FTSE RAFI Australia 200 ETF
392.86 K USD0.06%
BetaShares Holdings Pty Ltd.
被动
大盘
0.40%731.76 M USD19.03 AUD−0.31%3.67+51.37%
ISOiShares S&P/ASX Small Ordinaries Index Fund
250.54 K USD0.19%
BlackRock, Inc.
被动
大盘
0.55%135.24 M USD5.56 AUD+1.09%0.19+33.24%
AGEDiShares Ageing Population UCITS ETF244.28 K USD0.04%
BlackRock, Inc.
被动
总市场
0.40%677.76 M USD9.7850 USD+0.67%0.08+42.78%
VETHVanguard Ethically Conscious Australian ETF
183.2 K USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.17%—71.34 AUD+0.52%0.13+38.22%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
37.02 K USD0.18%
State Street Corp.
被动
小盘
0.50%21.09 M USD16.59 AUD+1.16%0.86+29.14%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
1.54 K USD0.02%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.04%8.91 M USD51.89 AUD0.00%0.76—
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