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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%16 B USD110.11 AUD−0.35%1.91+30.46%
VHYVanguard Australian Shares High Yield ETF
18.88 M USD0.36%
The Vanguard Group, Inc.
被动
高股息率
0.25%4.49 B USD80.37 AUD−0.10%0.73+37.24%
DACEDimensional Australian Core Equity Trust Units
13.61 M USD0.32%
Dimensional Holdings, Inc.
活跃
总市场
——18.79 AUD−0.84%0.44—
SCZiShares MSCI EAFE Small-Cap ETF
9.77 M USD0.07%
BlackRock, Inc.
被动
小盘
0.40%13.65 B USD82.64 USD+0.30%0.88+48.33%
A200BetaShares Australia 200 ETF
8.35 M USD0.13%
BetaShares Holdings Pty Ltd.
被动
大盘
0.04%6.41 B USD147.97 AUD−0.34%1.01+41.56%
AVDEAvantis International Equity ETF
7.57 M USD0.06%
American Century Cos., Inc.
活跃
总市场
0.23%13.47 B USD88.34 USD+0.51%0.87+69.69%
IOZiShares Core S&P/ASX 200 ETF
7.52 M USD0.13%
BlackRock, Inc.
被动
大盘
0.05%5.59 B USD35.66 AUD−0.36%0.69+28.71%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
5.95 M USD1.79%
BPCE SA
活跃
总市场
——3.92 AUD−0.25%0.86—
STWState Street SPDR S&P ASX 200 ETF
5.93 M USD0.13%
State Street Corp.
被动
大盘
0.00%4.42 B USD79.61 AUD−0.39%0.39+31.96%
RDVRussell Investments High Dividend Australian Shares ETF
5.65 M USD2.62%
Russell Investment Management LLC
被动
高股息率
0.34%217.93 M USD34.52 AUD+0.32%1.98+21.86%
FNDFSchwab Fundamental International Equity ETF
5.56 M USD0.03%
The Charles Schwab Corp.
被动
大盘
0.25%21.45 B USD49.67 USD+0.71%1.47+78.32%
SMLLBetaShares Australian Small Companies Select ETF
5.15 M USD2.39%
BetaShares Holdings Pty Ltd.
活跃
小盘
0.39%232.86 M USD4.72 AUD−1.67%0.49+49.14%
VSOVanguard MSCI Australian Small Companies Index ETF
5.11 M USD0.65%
The Vanguard Group, Inc.
被动
小盘
0.30%—76.14 AUD−1.08%1.64+35.97%
DFISDimensional International Small Cap ETF
5.04 M USD0.10%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.16 B USD35.38 USD+0.45%1.14+46.75%
DFICDimensional International Core Equity 2 ETF
3.77 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.23%12.75 B USD36.93 USD+0.52%1.00+45.84%
QOZBetaShares FTSE RAFI Australia 200 ETF
3.71 M USD0.53%
BetaShares Holdings Pty Ltd.
被动
大盘
0.40%697.83 M USD18.80 AUD−0.84%0.82+54.09%
MVEVanEck S&P/ASX Midcap ETF
3.62 M USD1.05%
Van Eck Associates Corp.
被动
中盘
0.45%340.62 M USD45.13 AUD−0.53%0.72+32.10%
IMLCInvestors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units
3.48 M USD4.31%
BPCE SA
活跃
总市场
——4.15 AUD+0.48%0.87—
VPLVanguard FTSE Pacific ETF
2.89 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.07%9 B USD100.17 USD+0.26%1.81+63.11%
DLSWisdomTree International SmallCap Dividend Fund
2.31 M USD0.22%
WisdomTree, Inc.
被动
小盘
0.58%1.05 B USD85.74 USD+0.22%0.54+57.72%
VYMIVanguard International High Dividend Yield ETF
2.27 M USD0.01%
The Vanguard Group, Inc.
被动
高股息率
0.17%17.21 B USD97.47 USD+0.84%1.18+77.37%
MVSVanEck Small Companies Masters ETF
2.18 M USD1.41%
Van Eck Associates Corp.
被动
小盘
0.49%154.79 M USD22.50 AUD−1.88%2.81+31.60%
IHDiShares S&P/ASX Dividend Opportunities ETF
2.06 M USD0.80%
BlackRock, Inc.
被动
高股息率
0.23%253.1 M USD16.82 AUD−0.24%0.50+35.76%
MZYSmart Australian Mid Cap ETF Units
1.95 M USD1.04%
NZX Ltd.
被动
中盘
0.75%186.17 M USD12.932 NZD−0.23%1.14+34.66%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1.48 M USD0.34%
BetaShares Holdings Pty Ltd.
被动
大盘
0.25%439.31 M USD23.47 AUD−0.93%0.80+33.75%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.24 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.15%2.23 B USD27.2500 GBP−0.37%0.18+40.37%
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%616.93 M USD39.670 EUR−0.74%0.32+44.84%
GEARBetaShares Geared Australian Equity Fund
1.12 M USD0.28%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.80%387.28 M USD36.29 AUD−0.98%0.35+65.22%
MQAEMacquarie Core Australian Equity Active ETF
1.09 M USD0.17%
Macquarie Group Ltd.
被动
总市场
0.03%—12.11 AUD−0.49%1.10—
DDLSWisdomTree Dynamic International SmallCap Equity Fund
999.01 K USD0.22%
WisdomTree, Inc.
被动
小盘
0.48%459.9 M USD45.15 USD+0.15%0.47+60.54%
ADIVGuinness Atkinson Asia Pacific Dividend Builder ETF
869.44 K USD2.55%
Guinness Atkinson Asset Management, Inc.
活跃
总市场
0.78%33.87 M USD18.54 USD+0.11%33.98+47.77%
IPACiShares Core MSCI Pacific ETF
730.48 K USD0.03%
BlackRock, Inc.
被动
总市场
0.09%2.33 B USD79.04 USD+0.74%1.15+52.46%
DISVDimensional International Small Cap Value ETF
724.33 K USD0.02%
Dimensional Holdings, Inc.
活跃
小盘
0.42%4.42 B USD41.44 USD+0.97%0.65+58.58%
IMFLInvesco International Developed Dynamic Multifactor ETF
720.15 K USD0.10%
Invesco Ltd.
被动
总市场
0.34%715.11 M USD32.61 USD+0.71%0.46+57.50%
AUMFiShares Edge MSCI Australia Multifactor ETF
683.45 K USD0.67%
BlackRock, Inc.
被动
总市场
0.30%101.93 M USD39.24 AUD−0.61%0.76+40.97%
HVSTBetaShares Australian Dividend Harvester Fund
608.63 K USD0.31%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.65%198.44 M USD13.66 AUD0.00%0.53+34.69%
MTUMBetashares Australian Momentum ETF
592.92 K USD0.47%
BetaShares Holdings Pty Ltd.
被动
大盘
0.35%127.47 M USD28.67 AUD−0.86%0.91+10.94%
JPINJPMorgan Diversified Return International Equity ETF
583.97 K USD0.16%
JPMorgan Chase & Co.
被动
总市场
0.37%362.3 M USD72.80 USD+0.53%0.38+63.40%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF515.85 K USD1.00%
Legal & General Group Plc
被动
总市场
0.40%51.5 M USD12.486 USD+0.89%0.03+60.34%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
483.78 K USD0.02%
Invesco Ltd.
被动
总市场
0.43%2.46 B USD71.67 USD+0.83%1.09+76.18%
DFSIDimensional International Sustainability Core 1 ETF
446.46 K USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.24%990.02 M USD44.88 USD−0.07%1.06+39.96%
RFDIFirst Trust Riverfront Dynamic Developed International ETF
376.69 K USD0.26%
AJM Ventures LLC
活跃
总市场
0.83%147.19 M USD86.59 USD+0.15%0.43+70.64%
ISCFiShares International SmallCap Equity Factor ETF
376.5 K USD0.06%
BlackRock, Inc.
被动
小盘
0.23%591.19 M USD44.38 USD+0.16%2.81+58.37%
DTHWisdomTree International High Dividend Fund
349.75 K USD0.06%
WisdomTree, Inc.
被动
高股息率
0.58%602.27 M USD55.80 USD+1.00%1.46+70.90%
E200State Street SPDR S&P/ASX 200 ESG ETF
327.01 K USD0.17%
State Street Corp.
被动
大盘
0.05%188.71 M USD27.50 AUD−0.65%0.16+30.67%
ZYAUGlobal X S&P/ASX 200 High Dividend ETF
316.09 K USD0.51%
Mirae Asset Global Investments Co., Ltd.
被动
高股息率
0.24%60.91 M USD10.01 AUD−0.30%0.47+31.77%
AVDSAvantis International Small Cap Equity ETF
268.13 K USD0.12%
American Century Cos., Inc.
活跃
小盘
0.30%230.92 M USD75.53 USD+0.35%0.41+48.84%
AUSSmart Australian Top 200 ETF
228.15 K USD0.13%
NZX Ltd.
被动
大盘
0.30%182.2 M USD4.054 NZD−1.07%0.84+33.67%
DDWMWisdomTree Dynamic International Equity Fund
218.11 K USD0.02%
WisdomTree, Inc.
被动
总市场
0.40%1.24 B USD45.87 USD+0.63%1.80+64.92%
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
—47.14 M USD32.33 AUD+0.12%0.41—
VIDYVanguard FTSE Developed ex North America High Dividend Yield
166.33 K USD0.02%
The Vanguard Group, Inc.
被动
高股息率
0.22%1.06 B USD44.53 CAD+1.55%1.78+86.03%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
157.71 K USD0.04%
Allianz SE
被动
总市场
0.39%433.65 M USD41.29 USD+0.63%1.24+67.27%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
136.36 K USD0.68%
BlackRock, Inc.
被动
总市场
0.30%20.12 M USD35.23 AUD+0.09%0.02+28.83%
FLAUFranklin FTSE Australia ETF
122.05 K USD0.15%
Franklin Resources, Inc.
被动
总市场
0.09%79.24 M USD34.00 USD+0.79%0.29+32.27%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
103.49 K USD0.13%
Deutsche Bank AG
被动
大盘
0.50%76.77 M USD43.450 EUR−0.29%0.01+18.97%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
90.16 K USD0.14%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.60%65.11 M USD10.12 AUD−0.20%0.17+7.49%
DXIVDimensional International Vector Equity ETF
48.66 K USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.30%129.89 M USD69.94 USD+0.59%1.36+47.98%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
45.91 K USD0.08%
Deutsche Bank AG
被动
总市场
0.24%55.84 M USD38.76 USD+0.96%1.44+63.31%
AUSTBetaShares Managed Risk Australian Share Fund
30.94 K USD0.13%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.49%23.12 M USD18.02 AUD−0.28%0.24+27.01%
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%159.52 M USD53.01 CAD+0.59%1.80+65.22%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
21.79 K USD0.46%
Mirae Asset Global Investments Co., Ltd.
被动
能源
0.00%4.78 M USD10.39 AUD−1.52%0.05+0.38%
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%27.83 M USD25.54 CAD+1.55%1.48+14.13%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
11.84 K USD0.14%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.04%8.6 M USD51.70 AUD−0.50%0.05—
AUESmart Australian ESG ETF
10.49 K USD0.16%
NZX Ltd.
被动
材料
0.50%6.56 M USD3.472 NZD+0.38%0.07+18.67%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
8.95 K USD0.06%
Legal & General Group Plc
被动
高股息率
0.31%—11.234 USD+0.45%0.02—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
8.95 K USD0.06%
Legal & General Group Plc
被动
高股息率
0.31%3.14 M USD9.038 EUR−0.66%0.09—
GRPAGlobal X S&P Australia GARP ETF
7.16 K USD0.51%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
—1.39 M USD24.95 AUD−0.20%0.09—
JFLIJPMorgan Flexible Income ETF
6.4 K USD0.02%
JPMorgan Chase & Co.
活跃
目标结果
0.35%41.54 M USD51.97 USD−0.35%0.84—
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