持有该股票的基金
以下列表按市值排序,展示了持有Metcash 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.76 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.01% | 16.5 B USD | 110.48 AUD | −1.18% | 0.47 | +35.27% | |
| 18.88 M USD | 0.36% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.25% | 4.67 B USD | 82.01 AUD | −0.77% | 0.55 | +42.16% | |
| 13.61 M USD | 0.32% | Dimensional Holdings, Inc. | 活跃 | 总市场 | — | — | 18.64 AUD | −1.74% | 0.96 | — | |
| 9.86 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 14.18 B USD | 85.05 USD | −0.35% | 0.94 | +55.47% | |
| 8.35 M USD | 0.13% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.04% | 6.57 B USD | 148.87 AUD | −1.15% | 1.14 | +36.88% | |
| 7.89 M USD | 0.06% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 14.18 B USD | 90.28 USD | −1.07% | 0.70 | +73.86% | |
| 7.73 M USD | 0.13% | BlackRock, Inc. | 被动 | 大盘 | 0.05% | 5.86 B USD | 35.83 AUD | −1.16% | 0.72 | +32.27% | |
| 6.24 M USD | 1.74% | BPCE SA | 活跃 | 总市场 | — | — | 3.89 AUD | −0.51% | 2.00 | — | |
| 6.1 M USD | 0.13% | State Street Corp. | 被动 | 大盘 | 0.00% | 4.58 B USD | 79.97 AUD | −1.19% | 0.64 | +35.61% | |
| 5.88 M USD | 2.54% | Russell Investment Management LLC | 被动 | 高股息率 | 0.34% | 227.63 M USD | 34.71 AUD | −0.60% | 0.01 | +24.76% | |
| 5.68 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 22.14 B USD | 51.15 USD | −0.54% | 0.84 | +81.41% | |
| 5.15 M USD | 2.39% | BetaShares Holdings Pty Ltd. | 活跃 | 小盘 | 0.39% | 235.22 M USD | 4.64 AUD | −2.52% | 1.04 | +55.33% | |
| 5.13 M USD | 0.09% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 5.46 B USD | 36.25 USD | −0.85% | 0.80 | +51.99% | |
| 5.11 M USD | 0.65% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.30% | — | 74.39 AUD | −2.07% | 0.43 | +41.13% | |
| 3.84 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 13.4 B USD | 37.71 USD | −0.95% | 0.76 | +50.56% | |
| 3.71 M USD | 0.53% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.40% | 723.28 M USD | 19.07 AUD | −0.99% | 0.97 | +50.12% | |
| 3.65 M USD | 1.05% | Van Eck Associates Corp. | 被动 | 中盘 | 0.45% | 343.74 M USD | 43.87 AUD | −2.03% | 0.34 | +37.20% | |
| 3.65 M USD | 4.38% | BPCE SA | 活跃 | 总市场 | — | — | 4.11 AUD | −0.96% | 0.01 | — | |
| 2.89 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 9.41 B USD | 105.93 USD | −0.31% | 1.18 | +71.26% | |
| 2.35 M USD | 0.22% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 1.09 B USD | 88.22 USD | −0.53% | 1.21 | +62.64% | |
| 2.27 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.07% | 17.98 B USD | 99.55 USD | −0.53% | 1.31 | +79.58% | |
| 2.2 M USD | 1.40% | Van Eck Associates Corp. | 被动 | 小盘 | 0.49% | 154.08 M USD | 21.97 AUD | −2.74% | 0.57 | +38.83% | |
| 2.11 M USD | 0.80% | BlackRock, Inc. | 被动 | 高股息率 | 0.23% | 263.32 M USD | 17.03 AUD | −0.29% | 0.68 | +39.44% | |
| 1.95 M USD | 1.04% | NZX Ltd. | 被动 | 中盘 | 0.75% | 189.49 M USD | 12.622 NZD | −3.00% | 0.33 | +39.85% | |
| 1.48 M USD | 0.34% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.25% | 444.61 M USD | 22.85 AUD | −2.10% | 0.73 | +36.61% | |
| 1.24 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 2.23 B USD | 28.1975 GBP | −0.10% | 0.94 | +44.05% | |
| 1.24 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 626.36 M USD | 41.180 EUR | +0.68% | 1.19 | +46.05% | |
| 1.12 M USD | 0.28% | BetaShares Holdings Pty Ltd. | 活跃 | 大盘 | 0.80% | 389.74 M USD | 36.60 AUD | −2.45% | 0.40 | +57.58% | |
| 1.11 M USD | 0.17% | Macquarie Group Ltd. | 被动 | 总市场 | 0.03% | — | 12.13 AUD | −1.22% | 1.43 | — | |
| 1.06 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 4.7 B USD | 42.69 USD | −0.79% | 0.93 | +65.79% | |
| 1.02 M USD | 0.22% | WisdomTree, Inc. | 被动 | 小盘 | 0.48% | 475.52 M USD | 46.28 USD | −0.52% | 1.23 | +65.01% | |
| 1.01 M USD | 2.55% | Guinness Atkinson Asset Management, Inc. | 活跃 | 总市场 | 0.78% | 39.33 M USD | 18.85 USD | −1.34% | 0.12 | +52.10% | |
| 737.19 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 2.47 B USD | 83.15 USD | −0.69% | 3.80 | +63.50% | |
| 722.12 K USD | 0.10% | Invesco Ltd. | 被动 | 总市场 | 0.34% | 743.82 M USD | 33.92 USD | −0.64% | 1.81 | +67.47% | |
| 698.15 K USD | 0.66% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 105.98 M USD | 39.31 AUD | −1.36% | 0.86 | +45.15% | |
| 608.63 K USD | 0.31% | BetaShares Holdings Pty Ltd. | 活跃 | 大盘 | 0.65% | 202.87 M USD | 13.70 AUD | −0.65% | 0.33 | +29.13% | |
| 592.92 K USD | 0.47% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.35% | 132.07 M USD | 29.03 AUD | −0.89% | 0.60 | +12.30% | |
| 589.34 K USD | 0.16% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.37% | 373.95 M USD | 75.32 USD | −0.49% | 0.58 | +68.28% | |
| 560.47 K USD | 1.04% | Legal & General Group Plc | 被动 | 总市场 | 0.40% | 53.2 M USD | 13.038 USD | +0.59% | 0.01 | +67.87% | |
| 492.83 K USD | 0.02% | Invesco Ltd. | 被动 | 总市场 | 0.43% | 2.56 B USD | 73.66 USD | −0.63% | 0.97 | +84.08% | |
| 449.77 K USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 1.02 B USD | 45.85 USD | −0.78% | 1.40 | +43.25% | |
| 395.91 K USD | 0.26% | AJM Ventures LLC | 活跃 | 总市场 | 0.83% | 154.51 M USD | 87.07 USD | −1.42% | 0.98 | +74.45% | |
| 384.49 K USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 606.67 M USD | 45.04 USD | −1.10% | 1.16 | +61.90% | |
| 375.87 K USD | 0.06% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 649.91 M USD | 56.25 USD | −0.90% | 0.41 | +70.51% | |
| 336.06 K USD | 0.17% | State Street Corp. | 被动 | 大盘 | 0.05% | 197.04 M USD | 27.84 AUD | −1.10% | 17.07 | +34.52% | |
| 322.89 K USD | 0.51% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.24% | 62.36 M USD | 10.18 AUD | −0.39% | 0.47 | +38.13% | |
| 270.6 K USD | 0.11% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 227.95 M USD | 77.62 USD | −1.13% | 0.88 | +55.03% | |
| 228.15 K USD | 0.13% | NZX Ltd. | 被动 | 大盘 | 0.30% | 191.18 M USD | 4.140 NZD | −2.06% | 0.66 | +39.26% | |
| 227.55 K USD | 0.02% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 1.3 B USD | 46.70 USD | −0.45% | 1.14 | +66.73% | |
| 192.72 K USD | 0.41% | BetaShares Holdings Pty Ltd. | 被动 | 高股息率 | — | 48.29 M USD | 32.80 AUD | −0.55% | 0.33 | — | |
| 166.33 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.32% | 1.12 B USD | 45.39 CAD | −0.04% | 1.23 | +88.31% | |
| 161.05 K USD | 0.04% | Allianz SE | 被动 | 总市场 | 0.39% | 446.9 M USD | 42.34 USD | −0.83% | 1.18 | +70.53% | |
| 137.54 K USD | 0.67% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 20.68 M USD | 35.15 AUD | −0.93% | 0.12 | +31.31% | |
| 124.34 K USD | 0.15% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 80.25 M USD | 34.61 USD | −0.96% | 0.34 | +35.91% | |
| 101.49 K USD | 0.13% | Deutsche Bank AG | 被动 | 大盘 | 0.50% | 75.56 M USD | 44.135 EUR | −0.75% | 0.10 | +22.98% | |
| 92.1 K USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.60% | 66.37 M USD | 10.16 AUD | −0.29% | 0.89 | +8.13% | |
| 55.55 K USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 146.65 M USD | 71.35 USD | −0.79% | 0.50 | +52.91% | |
| 46.77 K USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.24% | 58.04 M USD | 40.30 USD | −0.13% | 3.38 | +69.15% | |
| 30.94 K USD | 0.13% | BetaShares Holdings Pty Ltd. | 活跃 | 大盘 | 0.49% | 23.55 M USD | 18.08 AUD | −0.77% | 0.88 | +24.37% | |
| 29.65 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 169.14 M USD | 55.61 CAD | −0.25% | 3.67 | +73.87% | |
| 22.26 K USD | 0.46% | Mirae Asset Global Investments Co., Ltd. | 被动 | 能源 | 0.00% | 4.82 M USD | 10.08 AUD | −1.27% | 2.86 | −0.78% | |
| 18.1 K USD | 0.07% | Bank of Montreal | 被动 | 必需消费品 | 0.40% | 25.24 M USD | 26.35 CAD | +0.23% | 0.68 | +17.92% | |
| 12.09 K USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.04% | 8.8 M USD | 51.94 AUD | −1.05% | 0.09 | — | |
| 10.49 K USD | 0.16% | NZX Ltd. | 被动 | 材料 | 0.50% | 6.8 M USD | 3.524 NZD | +2.14% | 0.33 | +19.12% | |
| 9.02 K USD | 0.04% | Legal & General Group Plc | 被动 | 高股息率 | 0.31% | — | 11.638 USD | +0.66% | 0.01 | — | |
| 9.02 K USD | 0.04% | Legal & General Group Plc | 被动 | 高股息率 | 0.31% | 5.83 M USD | 9.181 EUR | −0.95% | 0.70 | — | |
| 7.32 K USD | 0.51% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | — | 1.44 M USD | 25.00 AUD | −1.50% | 0.20 | — | |
| 6.46 K USD | 0.02% | JPMorgan Chase & Co. | 活跃 | 目标结果 | 0.35% | 41.75 M USD | 52.04 USD | −0.90% | 1.18 | — |