Metcash LimitedMetcash LimitedMetcash Limited

Metcash 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%16.5 B USD110.48 AUD−1.18%0.47+35.27%
VHYVanguard Australian Shares High Yield ETF
18.88 M USD0.36%
The Vanguard Group, Inc.
被动
高股息率
0.25%4.67 B USD82.01 AUD−0.77%0.55+42.16%
DACEDimensional Australian Core Equity Trust Units
13.61 M USD0.32%
Dimensional Holdings, Inc.
活跃
总市场
18.64 AUD−1.74%0.96
SCZiShares MSCI EAFE Small-Cap ETF
9.86 M USD0.07%
BlackRock, Inc.
被动
小盘
0.40%14.18 B USD85.05 USD−0.35%0.94+55.47%
A200BetaShares Australia 200 ETF
8.35 M USD0.13%
BetaShares Holdings Pty Ltd.
被动
大盘
0.04%6.57 B USD148.87 AUD−1.15%1.14+36.88%
AVDEAvantis International Equity ETF
7.89 M USD0.06%
American Century Cos., Inc.
活跃
总市场
0.23%14.18 B USD90.28 USD−1.07%0.70+73.86%
IOZiShares Core S&P/ASX 200 ETF
7.73 M USD0.13%
BlackRock, Inc.
被动
大盘
0.05%5.86 B USD35.83 AUD−1.16%0.72+32.27%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
6.24 M USD1.74%
BPCE SA
活跃
总市场
3.89 AUD−0.51%2.00
STWState Street SPDR S&P ASX 200 ETF
6.1 M USD0.13%
State Street Corp.
被动
大盘
0.00%4.58 B USD79.97 AUD−1.19%0.64+35.61%
RDVRussell Investments High Dividend Australian Shares ETF
5.88 M USD2.54%
Russell Investment Management LLC
被动
高股息率
0.34%227.63 M USD34.71 AUD−0.60%0.01+24.76%
FNDFSchwab Fundamental International Equity ETF
5.68 M USD0.03%
The Charles Schwab Corp.
被动
大盘
0.25%22.14 B USD51.15 USD−0.54%0.84+81.41%
SMLLBetaShares Australian Small Companies Select ETF
5.15 M USD2.39%
BetaShares Holdings Pty Ltd.
活跃
小盘
0.39%235.22 M USD4.64 AUD−2.52%1.04+55.33%
DFISDimensional International Small Cap ETF
5.13 M USD0.09%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.46 B USD36.25 USD−0.85%0.80+51.99%
VSOVanguard MSCI Australian Small Companies Index ETF
5.11 M USD0.65%
The Vanguard Group, Inc.
被动
小盘
0.30%74.39 AUD−2.07%0.43+41.13%
DFICDimensional International Core Equity 2 ETF
3.84 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.23%13.4 B USD37.71 USD−0.95%0.76+50.56%
QOZBetaShares FTSE RAFI Australia 200 ETF
3.71 M USD0.53%
BetaShares Holdings Pty Ltd.
被动
大盘
0.40%723.28 M USD19.07 AUD−0.99%0.97+50.12%
MVEVanEck S&P/ASX Midcap ETF
3.65 M USD1.05%
Van Eck Associates Corp.
被动
中盘
0.45%343.74 M USD43.87 AUD−2.03%0.34+37.20%
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
VPLVanguard FTSE Pacific ETF
2.89 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.07%9.41 B USD105.93 USD−0.31%1.18+71.26%
DLSWisdomTree International SmallCap Dividend Fund
2.35 M USD0.22%
WisdomTree, Inc.
被动
小盘
0.58%1.09 B USD88.22 USD−0.53%1.21+62.64%
VYMIVanguard International High Dividend Yield ETF
2.27 M USD0.01%
The Vanguard Group, Inc.
被动
高股息率
0.07%17.98 B USD99.55 USD−0.53%1.31+79.58%
MVSVanEck Small Companies Masters ETF
2.2 M USD1.40%
Van Eck Associates Corp.
被动
小盘
0.49%154.08 M USD21.97 AUD−2.74%0.57+38.83%
IHDiShares S&P/ASX Dividend Opportunities ETF
2.11 M USD0.80%
BlackRock, Inc.
被动
高股息率
0.23%263.32 M USD17.03 AUD−0.29%0.68+39.44%
MZYSmart Australian Mid Cap ETF Units
1.95 M USD1.04%
NZX Ltd.
被动
中盘
0.75%189.49 M USD12.622 NZD−3.00%0.33+39.85%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1.48 M USD0.34%
BetaShares Holdings Pty Ltd.
被动
大盘
0.25%444.61 M USD22.85 AUD−2.10%0.73+36.61%
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 USD28.1975 GBP−0.10%0.94+44.05%
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%626.36 M USD41.180 EUR+0.68%1.19+46.05%
GEARBetaShares Geared Australian Equity Fund
1.12 M USD0.28%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.80%389.74 M USD36.60 AUD−2.45%0.40+57.58%
MQAEMacquarie Core Australian Equity Active ETF
1.11 M USD0.17%
Macquarie Group Ltd.
被动
总市场
0.03%12.13 AUD−1.22%1.43
DISVDimensional International Small Cap Value ETF
1.06 M USD0.02%
Dimensional Holdings, Inc.
活跃
小盘
0.42%4.7 B USD42.69 USD−0.79%0.93+65.79%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.02 M USD0.22%
WisdomTree, Inc.
被动
小盘
0.48%475.52 M USD46.28 USD−0.52%1.23+65.01%
ADIVGuinness Atkinson Asia Pacific Dividend Builder ETF
1.01 M USD2.55%
Guinness Atkinson Asset Management, Inc.
活跃
总市场
0.78%39.33 M USD18.85 USD−1.34%0.12+52.10%
IPACiShares Core MSCI Pacific ETF
737.19 K USD0.03%
BlackRock, Inc.
被动
总市场
0.09%2.47 B USD83.15 USD−0.69%3.80+63.50%
IMFLInvesco International Developed Dynamic Multifactor ETF
722.12 K USD0.10%
Invesco Ltd.
被动
总市场
0.34%743.82 M USD33.92 USD−0.64%1.81+67.47%
AUMFiShares Edge MSCI Australia Multifactor ETF
698.15 K USD0.66%
BlackRock, Inc.
被动
总市场
0.30%105.98 M USD39.31 AUD−1.36%0.86+45.15%
HVSTBetaShares Australian Dividend Harvester Fund
608.63 K USD0.31%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.65%202.87 M USD13.70 AUD−0.65%0.33+29.13%
MTUMBetashares Australian Momentum ETF
592.92 K USD0.47%
BetaShares Holdings Pty Ltd.
被动
大盘
0.35%132.07 M USD29.03 AUD−0.89%0.60+12.30%
JPINJPMorgan Diversified Return International Equity ETF
589.34 K USD0.16%
JPMorgan Chase & Co.
被动
总市场
0.37%373.95 M USD75.32 USD−0.49%0.58+68.28%
LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF560.47 K USD1.04%
Legal & General Group Plc
被动
总市场
0.40%53.2 M USD13.038 USD+0.59%0.01+67.87%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
492.83 K USD0.02%
Invesco Ltd.
被动
总市场
0.43%2.56 B USD73.66 USD−0.63%0.97+84.08%
DFSIDimensional International Sustainability Core 1 ETF
449.77 K USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.24%1.02 B USD45.85 USD−0.78%1.40+43.25%
RFDIFirst Trust Riverfront Dynamic Developed International ETF
395.91 K USD0.26%
AJM Ventures LLC
活跃
总市场
0.83%154.51 M USD87.07 USD−1.42%0.98+74.45%
ISCFiShares International SmallCap Equity Factor ETF
384.49 K USD0.06%
BlackRock, Inc.
被动
小盘
0.23%606.67 M USD45.04 USD−1.10%1.16+61.90%
DTHWisdomTree International High Dividend Fund
375.87 K USD0.06%
WisdomTree, Inc.
被动
高股息率
0.58%649.91 M USD56.25 USD−0.90%0.41+70.51%
E200State Street SPDR S&P/ASX 200 ESG ETF
336.06 K USD0.17%
State Street Corp.
被动
大盘
0.05%197.04 M USD27.84 AUD−1.10%17.07+34.52%
ZYAUGlobal X S&P/ASX 200 High Dividend ETF
322.89 K USD0.51%
Mirae Asset Global Investments Co., Ltd.
被动
高股息率
0.24%62.36 M USD10.18 AUD−0.39%0.47+38.13%
AVDSAvantis International Small Cap Equity ETF
270.6 K USD0.11%
American Century Cos., Inc.
活跃
小盘
0.30%227.95 M USD77.62 USD−1.13%0.88+55.03%
AUSSmart Australian Top 200 ETF
228.15 K USD0.13%
NZX Ltd.
被动
大盘
0.30%191.18 M USD4.140 NZD−2.06%0.66+39.26%
DDWMWisdomTree Dynamic International Equity Fund
227.55 K USD0.02%
WisdomTree, Inc.
被动
总市场
0.40%1.3 B USD46.70 USD−0.45%1.14+66.73%
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
48.29 M USD32.80 AUD−0.55%0.33
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%1.12 B USD45.39 CAD−0.04%1.23+88.31%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
161.05 K USD0.04%
Allianz SE
被动
总市场
0.39%446.9 M USD42.34 USD−0.83%1.18+70.53%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
137.54 K USD0.67%
BlackRock, Inc.
被动
总市场
0.30%20.68 M USD35.15 AUD−0.93%0.12+31.31%
FLAUFranklin FTSE Australia ETF
124.34 K USD0.15%
Franklin Resources, Inc.
被动
总市场
0.09%80.25 M USD34.61 USD−0.96%0.34+35.91%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
101.49 K USD0.13%
Deutsche Bank AG
被动
大盘
0.50%75.56 M USD44.135 EUR−0.75%0.10+22.98%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
92.1 K USD0.14%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.60%66.37 M USD10.16 AUD−0.29%0.89+8.13%
DXIVDimensional International Vector Equity ETF
55.55 K USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.30%146.65 M USD71.35 USD−0.79%0.50+52.91%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
46.77 K USD0.08%
Deutsche Bank AG
被动
总市场
0.24%58.04 M USD40.30 USD−0.13%3.38+69.15%
AUSTBetaShares Managed Risk Australian Share Fund
30.94 K USD0.13%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.49%23.55 M USD18.08 AUD−0.77%0.88+24.37%
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%169.14 M USD55.61 CAD−0.25%3.67+73.87%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
22.26 K USD0.46%
Mirae Asset Global Investments Co., Ltd.
被动
能源
0.00%4.82 M USD10.08 AUD−1.27%2.86−0.78%
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%25.24 M USD26.35 CAD+0.23%0.68+17.92%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
12.09 K USD0.14%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.04%8.8 M USD51.94 AUD−1.05%0.09
AUESmart Australian ESG ETF
10.49 K USD0.16%
NZX Ltd.
被动
材料
0.50%6.8 M USD3.524 NZD+2.14%0.33+19.12%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
9.02 K USD0.04%
Legal & General Group Plc
被动
高股息率
0.31%11.638 USD+0.66%0.01
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
9.02 K USD0.04%
Legal & General Group Plc
被动
高股息率
0.31%5.83 M USD9.181 EUR−0.95%0.70
GRPAGlobal X S&P Australia GARP ETF
7.32 K USD0.51%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
1.44 M USD25.00 AUD−1.50%0.20
JFLIJPMorgan Flexible Income ETF
6.46 K USD0.02%
JPMorgan Chase & Co.
活跃
目标结果
0.35%41.75 M USD52.04 USD−0.90%1.18