Mesoblast LimitedMesoblast LimitedMesoblast Limited

Mesoblast Limited

没有交易

持有该股票的基金

以下列表按市值排序,展示了持有Mesoblast 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
29.58 M USD0.09%
The Vanguard Group, Inc.
Passive
总市场
0.01%16.39 B USD107.15 AUD−0.38%0.39+36.55%
DACEDimensional Australian Core Equity Trust Units
8.61 M USD0.19%
Dimensional Holdings, Inc.
Active
总市场
18.06 AUD−0.77%0.89
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5.95 M USD0.04%
The Vanguard Group, Inc.
Passive
小盘
0.06%10.78 B USD145.91 USD−1.23%1.19+54.83%
A200BetaShares Australia 200 ETF
5.63 M USD0.08%
BetaShares Holdings Pty Ltd.
Passive
大盘
0.04%6.59 B USD144.53 AUD−0.35%0.52+37.08%
SCZiShares MSCI EAFE Small-Cap ETF
5.23 M USD0.04%
BlackRock, Inc.
Passive
小盘
0.40%13.36 B USD77.83 USD−1.49%0.45+51.04%
IOZiShares Core S&P/ASX 200 ETF
4.5 M USD0.08%
BlackRock, Inc.
Passive
大盘
0.05%5.76 B USD34.79 AUD−0.29%0.40+32.03%
FAIRBetaShares Australian Sustainability Leaders ETF
4.25 M USD0.52%
BetaShares Holdings Pty Ltd.
Passive
总市场
0.49%782.93 M USD18.09 AUD−0.22%0.64+14.78%
STWState Street SPDR S&P ASX 200 ETF
3.42 M USD0.08%
State Street Corp.
Passive
大盘
0.00%4.38 B USD77.65 AUD−0.33%0.38+35.40%
VSOVanguard MSCI Australian Small Companies Index ETF
3.29 M USD0.40%
The Vanguard Group, Inc.
Passive
小盘
0.30%70.21 AUD−1.28%1.02+37.64%
SCHCSchwab International Small-Cap Equity ETF
2.94 M USD0.06%
The Charles Schwab Corp.
Passive
小盘
0.08%5.18 B USD46.46 USD−1.53%0.64+62.67%
DFISDimensional International Small Cap ETF
2.06 M USD0.04%
Dimensional Holdings, Inc.
Active
小盘
0.39%5.22 B USD33.44 USD−1.91%0.83+40.18%
VPLVanguard FTSE Pacific ETF
1.94 M USD0.01%
The Vanguard Group, Inc.
Passive
总市场
0.07%7.94 B USD97.12 USD−0.78%0.31+67.11%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1.01 M USD0.22%
BetaShares Holdings Pty Ltd.
Passive
大盘
0.25%437.29 M USD21.61 AUD−1.10%0.63+29.97%
ISOiShares S&P/ASX Small Ordinaries Index Fund
913.12 K USD0.70%
BlackRock, Inc.
Passive
大盘
0.55%128.37 M USD5.18 AUD−1.52%0.17+31.79%
VETHVanguard Ethically Conscious Australian ETF
856.85 K USD0.12%
The Vanguard Group, Inc.
Passive
总市场
0.17%68.30 AUD−0.78%3.30+39.37%
GEARBetaShares Geared Australian Equity Fund
639.39 K USD0.16%
BetaShares Holdings Pty Ltd.
Active
大盘
0.80%382.29 M USD34.17 AUD−0.84%0.39+61.58%
MQAEMacquarie Core Australian Equity Active ETF
427.69 K USD0.06%
Macquarie Group Ltd.
Passive
总市场
0.03%11.61 AUD−0.34%0.73
IPACiShares Core MSCI Pacific ETF
356.62 K USD0.02%
BlackRock, Inc.
Passive
总市场
0.09%2.36 B USD75.84 USD−1.13%0.57+57.11%
GINNInnovate Equity ETF
156.17 K USD0.08%
The Goldman Sachs Group, Inc.
Passive
主题
0.50%203.81 M USD69.75 USD−0.39%0.61+66.24%
AUSSmart Australian Top 200 ETF
152.22 K USD0.08%
NZX Ltd.
Passive
大盘
0.30%191.23 M USD4.101 NZD−1.61%0.87+45.84%
AVDSAvantis International Small Cap Equity ETF
133.75 K USD0.05%
American Century Cos., Inc.
Active
小盘
0.30%246.67 M USD71.73 USD−1.69%0.83+41.87%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
132.84 K USD0.69%
State Street Corp.
Passive
小盘
0.50%19.34 M USD15.48 AUD−1.15%0.79+31.38%
QOZBetaShares FTSE RAFI Australia 200 ETF
105.08 K USD0.01%
BetaShares Holdings Pty Ltd.
Passive
大盘
0.40%726.19 M USD18.67 AUD−0.59%0.53+53.98%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
55.44 K USD0.08%
Deutsche Bank AG
Passive
大盘
0.50%72.19 M USD43.065 EUR−0.73%0.77+32.64%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc54.98 K USD0.02%
The Vanguard Group, Inc.
Passive
总市场
0.17%262.44 M USD9.113 USD−0.82%0.04+39.30%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
54.98 K USD0.02%
The Vanguard Group, Inc.
Passive
总市场
0.17%41.26 M USD7.473 EUR−1.11%2.69+25.24%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
51.23 K USD0.08%
Mirae Asset Global Investments Co., Ltd.
Passive
总市场
0.60%64.97 M USD10.15 AUD−0.10%1.80+7.98%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
22.38 K USD0.02%
The Vanguard Group, Inc.
Passive
总市场
0.22%193.42 M USD51.46 CAD−0.43%0.33+66.34%
AUSTBetaShares Managed Risk Australian Share Fund
18.64 K USD0.08%
BetaShares Holdings Pty Ltd.
Active
大盘
0.49%23.27 M USD17.62 AUD−0.51%0.05+25.24%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
12.86 K USD0.29%
Mirae Asset Global Investments Co., Ltd.
Passive
能源
0.00%4.53 M USD9.76 AUD+0.10%0.03−6.98%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
12.79 K USD0.01%
SAS Rue la Boétie
Passive
主题
0.45%155.38 M USD15.202 EUR−0.25%1.34+44.18%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
5.85 K USD0.08%
Mirae Asset Global Investments Co., Ltd.
Passive
总市场
0.04%7.65 M USD50.79 AUD−0.08%0.50
AUESmart Australian ESG ETF
4.99 K USD0.08%
NZX Ltd.
Passive
材料
0.50%6.56 M USD3.507 NZD+0.31%0.04+20.77%