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Kelsian Group LimitedKelsian Group LimitedKelsian Group Limited

Kelsian Group 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Kelsian 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 %
相对交易量
NAV总回报
3年
VASVanguard Australian Shares Index ETF
10.85 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.01%16.5 B USD110.40 AUD−1.25%0.37+35.27%
VHYVanguard Australian Shares High Yield ETF
4.13 M USD0.08%
The Vanguard Group, Inc.
被动
高股息率
0.25%4.67 B USD82.03 AUD−0.75%0.42+42.16%
DACEDimensional Australian Core Equity Trust Units
4.06 M USD0.09%
Dimensional Holdings, Inc.
活跃
总市场
——18.67 AUD−1.58%0.74—
MVSVanEck Small Companies Masters ETF
2.1 M USD1.34%
Van Eck Associates Corp.
被动
小盘
0.49%154.08 M USD21.89 AUD−3.10%0.48+38.83%
MQAEMacquarie Core Australian Equity Active ETF
1.38 M USD0.21%
Macquarie Group Ltd.
被动
总市场
0.03%—12.13 AUD−1.22%0.51—
FAIRBetaShares Australian Sustainability Leaders ETF
1.23 M USD0.15%
BetaShares Holdings Pty Ltd.
被动
总市场
0.49%830.66 M USD18.47 AUD−1.55%7.87+21.15%
VSOVanguard MSCI Australian Small Companies Index ETF
1.13 M USD0.14%
The Vanguard Group, Inc.
被动
小盘
0.30%—74.15 AUD−2.38%0.36+41.13%
DISVDimensional International Small Cap Value ETF
830.18 K USD0.02%
Dimensional Holdings, Inc.
活跃
小盘
0.42%4.7 B USD42.69 USD−0.79%0.93+65.79%
DLSWisdomTree International SmallCap Dividend Fund
729.34 K USD0.07%
WisdomTree, Inc.
被动
小盘
0.58%1.09 B USD88.22 USD−0.53%1.21+62.94%
GWXState Street SPDR S&P International Small Cap ETF
521.17 K USD0.06%
State Street Corp.
被动
小盘
0.40%891.82 M USD45.24 USD−0.98%0.47+57.70%
CT2BiShares Smart City Infrastructure UCITS ETF USD
457.48 K USD0.11%
BlackRock, Inc.
被动
主题
0.40%40.81 M USD9.4074 USD+0.35%0.01+55.53%
IHDiShares S&P/ASX Dividend Opportunities ETF
416.83 K USD0.16%
BlackRock, Inc.
被动
高股息率
0.23%263.32 M USD17.01 AUD−0.41%0.63+39.44%
ISOiShares S&P/ASX Small Ordinaries Index Fund
377.89 K USD0.27%
BlackRock, Inc.
被动
大盘
0.55%138.29 M USD5.50 AUD−2.65%1.94+36.82%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
334.93 K USD0.08%
State Street Corp.
被动
高股息率
0.20%428.41 M USD30.48 AUD−0.68%0.27+36.99%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
303.45 K USD0.06%
WisdomTree, Inc.
被动
小盘
0.48%475.52 M USD46.28 USD−0.52%1.23+65.49%
VETHVanguard Ethically Conscious Australian ETF
287.73 K USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.17%—70.99 AUD−1.14%0.19+38.41%
QOZBetaShares FTSE RAFI Australia 200 ETF
243.74 K USD0.04%
BetaShares Holdings Pty Ltd.
被动
大盘
0.40%723.28 M USD19.07 AUD−0.99%0.72+50.12%
AUMFiShares Edge MSCI Australia Multifactor ETF
165.27 K USD0.16%
BlackRock, Inc.
被动
总市场
0.30%105.98 M USD39.28 AUD−1.43%0.86+45.15%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF129.43 K USD0.24%
Legal & General Group Plc
被动
总市场
0.40%53.2 M USD13.038 USD+0.59%0.01+67.87%
ASDSmart Australian Dividend ETF Units
69.06 K USD0.23%
NZX Ltd.
被动
高股息率
0.54%30.34 M USD2.219 NZD−0.45%0.21+45.72%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
58.87 K USD0.28%
State Street Corp.
被动
小盘
0.50%21.57 M USD16.91 AUD−1.23%0.08+32.61%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
12.34 K USD0.12%
AJM Ventures LLC
被动
小盘
0.80%10.24 M USD69.19 USD+0.11%2.82+88.86%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
2.49 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.04%8.8 M USD51.94 AUD−1.05%0.09—
PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD
2.39 K USD0.04%
UBS Group AG
被动
总市场
0.19%5.49 M USD20.860 USD+2.43%0.08+28.32%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
617 USD0.00%
Legal & General Group Plc
被动
高股息率
0.31%—11.638 USD+0.66%0.01—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
617 USD0.00%
Legal & General Group Plc
被动
高股息率
0.31%5.83 M USD9.181 EUR−0.95%0.70—
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