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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%16.7 B USD110.28 AUD−1.36%0.55+35.37%
VHYVanguard Australian Shares High Yield ETF
4.13 M USD0.08%
The Vanguard Group, Inc.
被动
高股息率
0.25%4.73 B USD82.10 AUD−0.67%0.74+44.14%
DACEDimensional Australian Core Equity Trust Units
4.06 M USD0.09%
Dimensional Holdings, Inc.
活跃
总市场
——18.66 AUD−1.63%0.97—
MVSVanEck Small Companies Masters ETF
2.01 M USD1.36%
Van Eck Associates Corp.
被动
小盘
0.49%152.06 M USD21.94 AUD−2.88%0.57+30.83%
MQAEMacquarie Core Australian Equity Active ETF
1.38 M USD0.21%
Macquarie Group Ltd.
被动
总市场
0.03%—12.10 AUD−1.47%1.93—
FAIRBetaShares Australian Sustainability Leaders ETF
1.23 M USD0.15%
BetaShares Holdings Pty Ltd.
被动
总市场
0.49%825.4 M USD18.39 AUD−1.97%8.24+17.46%
VSOVanguard MSCI Australian Small Companies Index ETF
1.13 M USD0.14%
The Vanguard Group, Inc.
被动
小盘
0.30%—74.12 AUD−2.42%0.59+38.48%
DISVDimensional International Small Cap Value ETF
814.39 K USD0.02%
Dimensional Holdings, Inc.
活跃
小盘
0.42%4.73 B USD42.76 USD+0.16%1.73+64.51%
DLSWisdomTree International SmallCap Dividend Fund
688.86 K USD0.06%
WisdomTree, Inc.
被动
小盘
0.58%1.08 B USD88.26 USD+0.05%0.80+61.88%
GWXState Street SPDR S&P International Small Cap ETF
511.26 K USD0.06%
State Street Corp.
被动
小盘
0.40%894.88 M USD45.25 USD+0.02%1.06+57.02%
CT2BiShares Smart City Infrastructure UCITS ETF USD
448.78 K USD0.11%
BlackRock, Inc.
被动
主题
0.40%40 M USD9.1771 USD−2.45%4.85+52.07%
IHDiShares S&P/ASX Dividend Opportunities ETF
405.53 K USD0.15%
BlackRock, Inc.
被动
高股息率
0.23%264.68 M USD17.00 AUD−0.47%0.81+40.88%
ISOiShares S&P/ASX Small Ordinaries Index Fund
367.64 K USD0.27%
BlackRock, Inc.
被动
大盘
0.55%135.24 M USD5.50 AUD−2.65%2.16+33.24%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
328.23 K USD0.08%
State Street Corp.
被动
高股息率
0.20%431.83 M USD30.53 AUD−0.52%0.46+35.57%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
290.15 K USD0.06%
WisdomTree, Inc.
被动
小盘
0.48%475.13 M USD46.24 USD−0.09%0.96+63.97%
VETHVanguard Ethically Conscious Australian ETF
287.73 K USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.17%—70.97 AUD−1.17%0.35+38.22%
QOZBetaShares FTSE RAFI Australia 200 ETF
243.74 K USD0.04%
BetaShares Holdings Pty Ltd.
被动
大盘
0.40%731.76 M USD19.09 AUD−0.88%1.09+51.37%
AUMFiShares Edge MSCI Australia Multifactor ETF
160.79 K USD0.15%
BlackRock, Inc.
被动
总市场
0.30%105.01 M USD39.31 AUD−1.36%1.40+44.06%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF123.76 K USD0.22%
Legal & General Group Plc
被动
总市场
0.40%55.41 M USD13.068 USD+0.23%0.19+71.20%
ASDSmart Australian Dividend ETF Units
69.06 K USD0.23%
NZX Ltd.
被动
高股息率
0.54%30.28 M USD2.192 NZD−1.66%0.33+45.72%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
57.69 K USD0.28%
State Street Corp.
被动
小盘
0.50%21.09 M USD16.40 AUD−3.02%0.00+29.14%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
11.8 K USD0.11%
AJM Ventures LLC
被动
小盘
0.80%10.36 M USD69.65 USD+0.65%2.54+91.45%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
2.42 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.04%8.91 M USD51.89 AUD−1.14%0.25—
PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD
2.38 K USD0.04%
UBS Group AG
被动
总市场
0.19%5.55 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
590 USD0.00%
Legal & General Group Plc
被动
高股息率
0.31%—11.500 USD−1.19%0.00—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
590 USD0.00%
Legal & General Group Plc
被动
高股息率
0.31%6.64 M USD9.252 EUR+0.77%0.36—
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