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Metcash LimitedMetcash LimitedMetcash Limited

Metcash Limited

没有交易
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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
VVASVanguard Australian Shares Index ETF
44.31 M USD0.13%
The Vanguard Group, Inc.
被动
总市场
0.01%16.65 B USD110.82 AUD+0.29%0.42+34.82%
VVHYVanguard Australian Shares High Yield ETF
20.09 M USD0.36%
The Vanguard Group, Inc.
被动
高股息率
0.25%4.71 B USD82.13 AUD+0.46%0.82+45.02%
DACEDimensional Australian Core Equity Trust Units
13.61 M USD0.32%
Dimensional Holdings, Inc.
活跃
总市场
——18.75 AUD+0.27%1.00—
SCZiShares MSCI EAFE Small-Cap ETF
9.83 M USD0.07%
BlackRock, Inc.
被动
小盘
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
A200BetaShares Australia 200 ETF
8.35 M USD0.13%
BetaShares Holdings Pty Ltd.
被动
大盘
0.04%6.61 B USD149.38 AUD+0.36%0.70+37.10%
AVDEAvantis International Equity ETF
7.87 M USD0.06%
American Century Cos., Inc.
活跃
总市场
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
IOZiShares Core S&P/ASX 200 ETF
7.6 M USD0.13%
BlackRock, Inc.
被动
大盘
0.05%5.77 B USD35.96 AUD+0.39%0.70+32.17%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
6.24 M USD1.74%
BPCE SA
活跃
总市场
——3.91 AUD+0.51%0.87—
SSTWState Street SPDR S&P ASX 200 ETF
5.89 M USD0.13%
State Street Corp.
被动
大盘
0.00%4.5 B USD80.26 AUD+0.27%0.81+35.52%
FNDFSchwab Fundamental International Equity ETF
5.73 M USD0.03%
The Charles Schwab Corp.
被动
大盘
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
RDVRussell Investments High Dividend Australian Shares ETF
5.71 M USD2.48%
Russell Investment Management LLC
被动
高股息率
0.34%231.37 M USD34.88 AUD+0.32%0.15+25.12%
VSOVanguard MSCI Australian Small Companies Index ETF
5.28 M USD0.64%
The Vanguard Group, Inc.
被动
小盘
0.30%—74.99 AUD−0.15%0.98+35.21%
DFISDimensional International Small Cap ETF
5.19 M USD0.10%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
SMLLBetaShares Australian Small Companies Select ETF
5.15 M USD2.39%
BetaShares Holdings Pty Ltd.
活跃
小盘
0.39%229.91 M USD4.67 AUD−0.85%0.91+48.77%
DFICDimensional International Core Equity 2 ETF
3.76 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
QOZBetaShares FTSE RAFI Australia 200 ETF
3.71 M USD0.53%
BetaShares Holdings Pty Ltd.
被动
大盘
0.40%733.04 M USD19.14 AUD+0.68%0.44+51.36%
IMLCInvestors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units
3.65 M USD4.38%
BPCE SA
活跃
总市场
——4.11 AUD−0.96%0.01—
MVEVanEck S&P/ASX Midcap ETF
3.57 M USD1.08%
Van Eck Associates Corp.
被动
中盘
0.45%339.09 M USD44.30 AUD−0.07%0.90+31.31%
VPLVanguard FTSE Pacific ETF
3.04 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.07%9.57 B USD106.42 USD+0.46%1.11+74.11%
VYMIVanguard International High Dividend Yield ETF
2.63 M USD0.01%
The Vanguard Group, Inc.
被动
高股息率
0.07%18.08 B USD99.47 USD−0.08%1.07+79.43%
DLSWisdomTree International SmallCap Dividend Fund
2.27 M USD0.21%
WisdomTree, Inc.
被动
小盘
0.58%1.08 B USD88.26 USD+0.05%0.80+61.88%
MVSVanEck Small Companies Masters ETF
2.15 M USD1.45%
Van Eck Associates Corp.
被动
小盘
0.49%151.6 M USD22.25 AUD−0.13%0.81+30.83%
IHDiShares S&P/ASX Dividend Opportunities ETF
2.05 M USD0.79%
BlackRock, Inc.
被动
高股息率
0.23%262.79 M USD16.95 AUD+0.47%5.09+38.96%
MZYSmart Australian Mid Cap ETF Units
1.95 M USD1.04%
NZX Ltd.
被动
中盘
0.75%182.15 M USD12.778 NZD−0.26%2.74+36.55%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1.48 M USD0.34%
BetaShares Holdings Pty Ltd.
被动
大盘
0.25%429.66 M USD22.93 AUD−0.52%0.38+31.49%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.24 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.15%2.3 B USD28.5500 GBP+0.35%1.01+47.47%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.24 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.15%663.12 M USD41.655 EUR+0.69%0.36+50.60%
GEARBetaShares Geared Australian Equity Fund
1.12 M USD0.28%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.80%378.52 M USD36.89 AUD+0.63%0.32+58.06%
MQAEMacquarie Core Australian Equity Active ETF
1.1 M USD0.17%
Macquarie Group Ltd.
被动
总市场
0.03%—12.18 AUD+0.25%8.45—
DISVDimensional International Small Cap Value ETF
1.04 M USD0.02%
Dimensional Holdings, Inc.
活跃
小盘
0.42%4.73 B USD42.76 USD+0.16%1.73+64.51%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
995.68 K USD0.21%
WisdomTree, Inc.
被动
小盘
0.48%475.13 M USD46.24 USD−0.09%0.96+63.97%
ADIVGuinness Atkinson Asia Pacific Dividend Builder ETF
987.08 K USD2.53%
Guinness Atkinson Asset Management, Inc.
活跃
总市场
0.78%39.22 M USD18.82 USD−0.14%0.03+51.17%
IPACiShares Core MSCI Pacific ETF
734.9 K USD0.03%
BlackRock, Inc.
被动
总市场
0.09%2.48 B USD83.26 USD+0.13%0.73+64.96%
IMFLInvesco International Developed Dynamic Multifactor ETF
707.91 K USD0.10%
Invesco Ltd.
被动
总市场
0.34%745.67 M USD33.90 USD−0.06%0.43+67.19%
AAUMFiShares Edge MSCI Australia Multifactor ETF
678.16 K USD0.66%
BlackRock, Inc.
被动
总市场
0.30%103.03 M USD39.51 AUD+0.30%0.77+44.48%
HVSTBetaShares Australian Dividend Harvester Fund
608.63 K USD0.31%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.65%202.85 M USD13.72 AUD+0.07%0.68+29.66%
MTUMBetashares Australian Momentum ETF
592.92 K USD0.47%
BetaShares Holdings Pty Ltd.
被动
大盘
0.35%132.13 M USD29.05 AUD−0.45%0.93+11.72%
JPINJPMorgan Diversified Return International Equity ETF
587.51 K USD0.16%
JPMorgan Chase & Co.
被动
总市场
0.37%376.55 M USD75.45 USD+0.18%0.51+68.49%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF557.26 K USD1.01%
Legal & General Group Plc
被动
总市场
0.40%54.79 M USD13.101 USD+0.25%1.01+70.97%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
483.13 K USD0.02%
Invesco Ltd.
被动
总市场
0.43%2.57 B USD74.08 USD+0.57%0.52+84.06%
DFSIDimensional International Sustainability Core 1 ETF
454.04 K USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.24%1.02 B USD45.94 USD+0.20%0.75+42.05%
RFDIFirst Trust Riverfront Dynamic Developed International ETF
387.27 K USD0.25%
AJM Ventures LLC
活跃
总市场
0.83%153.48 M USD87.28 USD+0.24%0.46+74.13%
ISCFiShares International SmallCap Equity Factor ETF
379.69 K USD0.06%
BlackRock, Inc.
被动
小盘
0.23%605.04 M USD45.04 USD0.00%0.87+60.88%
DTHWisdomTree International High Dividend Fund
367.71 K USD0.06%
WisdomTree, Inc.
被动
高股息率
0.58%651.05 M USD56.10 USD−0.27%0.39+69.60%
E200State Street SPDR S&P/ASX 200 ESG ETF
327.8 K USD0.17%
State Street Corp.
被动
大盘
0.05%195.69 M USD27.97 AUD+0.61%0.00+34.36%
ZYAUGlobal X S&P/ASX 200 High Dividend ETF
315.55 K USD0.50%
Mirae Asset Global Investments Co., Ltd.
被动
高股息率
0.24%63.62 M USD10.14 AUD+0.30%0.44+38.97%
AVDSAvantis International Small Cap Equity ETF
269.76 K USD0.11%
American Century Cos., Inc.
活跃
小盘
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
AUSSmart Australian Top 200 ETF
228.15 K USD0.13%
NZX Ltd.
被动
大盘
0.30%190.33 M USD4.135 NZD+0.10%0.63+37.87%
DDWMWisdomTree Dynamic International Equity Fund
222.61 K USD0.02%
WisdomTree, Inc.
被动
总市场
0.40%1.3 B USD46.58 USD−0.26%1.94+65.77%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
208 K USD0.02%
The Vanguard Group, Inc.
被动
高股息率
0.32%1.17 B USD45.31 CAD−0.18%1.45+87.46%
HYLDBetashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units
192.72 K USD0.41%
BetaShares Holdings Pty Ltd.
被动
高股息率
—49.1 M USD32.89 AUD+0.43%0.59—
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
160.55 K USD0.04%
Allianz SE
被动
总市场
0.39%445.62 M USD42.39 USD+0.13%2.41+69.39%
MMVOLiShares Edge MSCI Australia Minimum Volatility ETF
133.61 K USD0.66%
BlackRock, Inc.
被动
总市场
0.30%20.35 M USD35.48 AUD+0.82%2.98+30.10%
FLAUFranklin FTSE Australia ETF
121.64 K USD0.15%
Franklin Resources, Inc.
被动
总市场
0.09%82.75 M USD34.66 USD+0.14%0.67+37.20%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
99.18 K USD0.13%
Deutsche Bank AG
被动
大盘
0.50%76.46 M USD44.075 EUR+0.25%0.02+22.50%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
90.01 K USD0.14%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.60%66.08 M USD10.19 AUD+0.39%0.50+7.93%
DXIVDimensional International Vector Equity ETF
56.08 K USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.30%146.52 M USD71.66 USD+0.43%0.43+51.79%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
45.75 K USD0.08%
Deutsche Bank AG
被动
总市场
0.24%58.74 M USD40.27 USD−0.08%0.38+69.20%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
33.41 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.22%177.61 M USD55.91 CAD+0.54%0.61+74.99%
AAUSTBetaShares Managed Risk Australian Share Fund
30.94 K USD0.13%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.49%23.5 M USD18.04 AUD+0.06%0.84+24.53%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
21.75 K USD0.47%
Mirae Asset Global Investments Co., Ltd.
被动
能源
0.00%4.61 M USD10.16 AUD+0.10%0.92−3.16%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
18.1 K USD0.07%
Bank of Montreal
被动
必需消费品
0.40%25.57 M USD26.36 CAD+0.04%0.38+19.09%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
11.82 K USD0.13%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.04%8.8 M USD52.23 AUD+0.66%0.27—
AUESmart Australian ESG ETF
10.49 K USD0.16%
NZX Ltd.
被动
材料
0.50%6.74 M USD3.538 NZD+0.40%0.03+20.15%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
8.78 K USD0.03%
Legal & General Group Plc
被动
高股息率
0.31%—11.530 USD+0.26%0.44—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
8.78 K USD0.03%
Legal & General Group Plc
被动
高股息率
0.31%8.31 M USD9.290 EUR+0.41%3.49—
GRPAGlobal X S&P Australia GARP ETF
7.15 K USD0.51%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
—1.41 M USD25.14 AUD+0.56%0.04—
JFLIJPMorgan Flexible Income ETF
6.44 K USD0.02%
JPMorgan Chase & Co.
活跃
目标结果
0.35%41.47 M USD52.13 USD+0.17%2.37—
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