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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
VASVanguard Australian Shares Index ETF
41.76 M USD0.13%
The Vanguard Group, Inc.
被动
总市场
0.01%15.98 B USD109.83 AUD+2.01%0.87+31.82%
VHYVanguard Australian Shares High Yield ETF
18.88 M USD0.36%
The Vanguard Group, Inc.
被动
高股息率
0.25%4.48 B USD80.20 AUD+1.53%0.82+39.35%
DACEDimensional Australian Core Equity Trust Units
13.61 M USD0.32%
Dimensional Holdings, Inc.
活跃
总市场
——18.75 AUD+2.46%1.09—
SCZiShares MSCI EAFE Small-Cap ETF
9.57 M USD0.07%
BlackRock, Inc.
被动
小盘
0.40%13.58 B USD83.23 USD+2.07%0.87+51.27%
A200BetaShares Australia 200 ETF
8.35 M USD0.13%
BetaShares Holdings Pty Ltd.
被动
大盘
0.04%6.47 B USD147.67 AUD+2.00%0.80+32.24%
AVDEAvantis International Equity ETF
7.43 M USD0.06%
American Century Cos., Inc.
活跃
总市场
0.23%13.48 B USD88.88 USD+2.34%0.85+70.39%
IOZiShares Core S&P/ASX 200 ETF
7.29 M USD0.13%
BlackRock, Inc.
被动
大盘
0.05%5.65 B USD35.57 AUD+1.89%0.92+25.71%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
5.95 M USD1.79%
BPCE SA
活跃
总市场
——3.91 AUD−0.26%0.32—
STWState Street SPDR S&P ASX 200 ETF
5.74 M USD0.13%
State Street Corp.
被动
大盘
0.00%4.44 B USD79.42 AUD+1.94%0.51+28.88%
RDVRussell Investments High Dividend Australian Shares ETF
5.55 M USD2.51%
Russell Investment Management LLC
被动
高股息率
0.34%222.02 M USD34.25 AUD+1.54%0.32+22.50%
FNDFSchwab Fundamental International Equity ETF
5.54 M USD0.03%
The Charles Schwab Corp.
被动
大盘
0.25%21.3 B USD49.95 USD+2.25%0.66+75.26%
SMLLBetaShares Australian Small Companies Select ETF
5.15 M USD2.39%
BetaShares Holdings Pty Ltd.
活跃
小盘
0.39%229.79 M USD4.71 AUD+3.29%0.79+42.94%
VSOVanguard MSCI Australian Small Companies Index ETF
5.11 M USD0.65%
The Vanguard Group, Inc.
被动
小盘
0.30%—75.70 AUD+2.98%0.57+35.24%
DFISDimensional International Small Cap ETF
4.88 M USD0.09%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.23 B USD35.51 USD+1.95%1.01+47.04%
QOZBetaShares FTSE RAFI Australia 200 ETF
3.71 M USD0.53%
BetaShares Holdings Pty Ltd.
被动
大盘
0.40%705.25 M USD18.79 AUD+2.12%0.90+42.70%
DFICDimensional International Core Equity 2 ETF
3.63 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.23%12.86 B USD37.14 USD+2.13%0.85+46.31%
IMLCInvestors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units
3.48 M USD4.31%
BPCE SA
活跃
总市场
——4.11 AUD−0.96%0.01—
MVEVanEck S&P/ASX Midcap ETF
3.47 M USD1.05%
Van Eck Associates Corp.
被动
中盘
0.45%339.39 M USD44.65 AUD+2.17%0.76+27.73%
VPLVanguard FTSE Pacific ETF
2.89 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.07%8.86 B USD101.72 USD+2.88%1.01+64.42%
VYMIVanguard International High Dividend Yield ETF
2.27 M USD0.01%
The Vanguard Group, Inc.
被动
高股息率
0.07%17.3 B USD98.07 USD+1.91%0.84+77.23%
DLSWisdomTree International SmallCap Dividend Fund
2.24 M USD0.21%
WisdomTree, Inc.
被动
小盘
0.58%1.05 B USD86.37 USD+1.82%0.70+57.29%
MVSVanEck Small Companies Masters ETF
2.09 M USD1.43%
Van Eck Associates Corp.
被动
小盘
0.49%150.5 M USD22.53 AUD+3.40%0.83+28.11%
IHDiShares S&P/ASX Dividend Opportunities ETF
2 M USD0.79%
BlackRock, Inc.
被动
高股息率
0.23%257.9 M USD16.80 AUD+1.69%2.29+33.08%
MZYSmart Australian Mid Cap ETF Units
1.95 M USD1.04%
NZX Ltd.
被动
中盘
0.75%185.52 M USD12.752 NZD−1.39%1.96+36.14%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1.48 M USD0.34%
BetaShares Holdings Pty Ltd.
被动
大盘
0.25%437.03 M USD23.36 AUD+2.59%1.77+27.83%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.24 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.15%2.18 B USD27.2825 GBP+0.21%0.94+35.48%
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%607.37 M USD40.065 EUR+1.38%1.06+38.05%
GEARBetaShares Geared Australian Equity Fund
1.12 M USD0.28%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.80%391.08 M USD36.11 AUD+4.21%1.18+41.25%
MQAEMacquarie Core Australian Equity Active ETF
1.08 M USD0.17%
Macquarie Group Ltd.
被动
总市场
0.03%—12.08 AUD+2.03%1.07—
DDLSWisdomTree Dynamic International SmallCap Equity Fund
966.92 K USD0.21%
WisdomTree, Inc.
被动
小盘
0.48%458.58 M USD45.62 USD+1.94%0.64+60.39%
ADIVGuinness Atkinson Asia Pacific Dividend Builder ETF
958.17 K USD2.47%
Guinness Atkinson Asset Management, Inc.
活跃
总市场
0.78%38.68 M USD18.88 USD+1.81%0.08+47.12%
IPACiShares Core MSCI Pacific ETF
715.64 K USD0.03%
BlackRock, Inc.
被动
总市场
0.09%2.33 B USD80.07 USD+2.72%0.74+57.24%
IMFLInvesco International Developed Dynamic Multifactor ETF
700.42 K USD0.10%
Invesco Ltd.
被动
总市场
0.34%720.61 M USD33.02 USD+2.48%2.45+61.80%
DISVDimensional International Small Cap Value ETF
693.22 K USD0.02%
Dimensional Holdings, Inc.
活跃
小盘
0.42%4.53 B USD41.63 USD+2.08%0.72+59.97%
AUMFiShares Edge MSCI Australia Multifactor ETF
662.27 K USD0.66%
BlackRock, Inc.
被动
总市场
0.30%102.3 M USD39.29 AUD+2.24%0.28+37.91%
HVSTBetaShares Australian Dividend Harvester Fund
608.63 K USD0.31%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.65%200.73 M USD13.62 AUD+1.64%0.34+24.79%
MTUMBetashares Australian Momentum ETF
592.92 K USD0.47%
BetaShares Holdings Pty Ltd.
被动
大盘
0.35%127.66 M USD28.76 AUD+2.09%0.90+8.16%
JPINJPMorgan Diversified Return International Equity ETF
572.11 K USD0.16%
JPMorgan Chase & Co.
被动
总市场
0.37%361.2 M USD73.46 USD+1.86%1.08+63.64%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF532.44 K USD1.04%
Legal & General Group Plc
被动
总市场
0.40%51.57 M USD12.350 USD−0.04%4.42+57.33%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
470.53 K USD0.02%
Invesco Ltd.
被动
总市场
0.43%2.47 B USD72.02 USD+2.23%1.57+79.65%
DFSIDimensional International Sustainability Core 1 ETF
427.29 K USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.24%987 M USD45.31 USD+1.77%0.85+39.87%
RFDIFirst Trust Riverfront Dynamic Developed International ETF
377.69 K USD0.25%
AJM Ventures LLC
活跃
总市场
0.83%149.86 M USD86.66 USD+1.98%0.27+72.25%
ISCFiShares International SmallCap Equity Factor ETF
366.95 K USD0.06%
BlackRock, Inc.
被动
小盘
0.23%583.69 M USD44.53 USD+2.01%0.84+58.54%
DTHWisdomTree International High Dividend Fund
338.52 K USD0.06%
WisdomTree, Inc.
被动
高股息率
0.58%601.54 M USD55.93 USD+1.78%3.41+68.31%
E200State Street SPDR S&P/ASX 200 ESG ETF
316.88 K USD0.17%
State Street Corp.
被动
大盘
0.05%190.64 M USD27.55 AUD+1.85%2.39+28.03%
ZYAUGlobal X S&P/ASX 200 High Dividend ETF
313.93 K USD0.51%
Mirae Asset Global Investments Co., Ltd.
被动
高股息率
0.24%61.22 M USD10.01 AUD+1.52%0.15+34.27%
AVDSAvantis International Small Cap Equity ETF
262.69 K USD0.12%
American Century Cos., Inc.
活跃
小盘
0.30%230.92 M USD75.71 USD+2.04%0.71+49.90%
AUSSmart Australian Top 200 ETF
228.15 K USD0.13%
NZX Ltd.
被动
大盘
0.30%184.87 M USD4.071 NZD+0.42%1.02+34.50%
DDWMWisdomTree Dynamic International Equity Fund
216.18 K USD0.02%
WisdomTree, Inc.
被动
总市场
0.40%1.26 B USD46.24 USD+2.35%0.92+63.60%
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
—47.85 M USD32.25 AUD+1.90%0.66—
VIDYVanguard FTSE Developed ex North America High Dividend Yield
166.33 K USD0.02%
The Vanguard Group, Inc.
被动
高股息率
0.32%1.08 B USD44.76 CAD+1.73%0.87+83.17%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
156.35 K USD0.04%
Allianz SE
被动
总市场
0.39%430.36 M USD41.57 USD+2.19%0.44+67.54%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
130.47 K USD0.66%
BlackRock, Inc.
被动
总市场
0.30%20.24 M USD35.07 AUD+1.62%0.08+26.82%
FLAUFranklin FTSE Australia ETF
118.13 K USD0.15%
Franklin Resources, Inc.
被动
总市场
0.09%79.09 M USD33.71 USD+1.35%1.13+28.34%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
102.79 K USD0.13%
Deutsche Bank AG
被动
大盘
0.50%77.03 M USD42.805 EUR−0.86%0.17+17.58%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
89.55 K USD0.14%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.60%64.55 M USD10.12 AUD+1.00%0.72+7.56%
DXIVDimensional International Vector Equity ETF
47.94 K USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.30%137.72 M USD70.20 USD+1.98%0.67+48.52%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
44.43 K USD0.08%
Deutsche Bank AG
被动
总市场
0.24%55.93 M USD38.89 USD+1.39%3.28+62.54%
AUSTBetaShares Managed Risk Australian Share Fund
30.94 K USD0.13%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.49%23.25 M USD17.94 AUD+1.70%0.13+18.83%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
29.65 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.22%159.73 M USD53.82 CAD+3.00%0.76+61.30%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
21.64 K USD0.46%
Mirae Asset Global Investments Co., Ltd.
被动
能源
0.00%4.69 M USD10.38 AUD+1.17%0.12−0.73%
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%28.84 M USD25.95 CAD+1.05%1.35+18.64%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
11.76 K USD0.14%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.04%8.62 M USD51.48 AUD+2.00%0.52—
AUESmart Australian ESG ETF
10.49 K USD0.16%
NZX Ltd.
被动
材料
0.50%6.63 M USD3.450 NZD−0.63%2.39+18.67%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
8.57 K USD0.04%
Legal & General Group Plc
被动
高股息率
0.31%—11.302 USD+0.68%0.97—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
8.57 K USD0.04%
Legal & General Group Plc
被动
高股息率
0.31%4.41 M USD9.132 EUR+1.58%0.74—
GRPAGlobal X S&P Australia GARP ETF
7.11 K USD0.51%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
—1.4 M USD25.26 AUD+1.45%0.85—
JFLIJPMorgan Flexible Income ETF
6.27 K USD0.02%
JPMorgan Chase & Co.
活跃
目标结果
0.35%40.86 M USD52.15 USD+1.74%1.72—
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