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NRW Holdings LimitedNRW Holdings LimitedNRW Holdings Limited

NRW Holdings Limited

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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NRW Holdings 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 %
相对成交量
NAV总回报
3年
AVDVAvantis International Small Cap Value ETF
66.93 M USD0.32%
American Century Cos., Inc.
Active
小盘
0.36%20.78 B USD113.75 USD+0.07%0.62+115.06%
VASVanguard Australian Shares Index ETF
43.5 M USD0.11%
The Vanguard Group, Inc.
Passive
总市场
0.07%19.21 B USD112.65 AUD−0.10%0.80+36.50%
DACEDimensional Australian Core Equity Trust Units
15.99 M USD0.33%
Dimensional Holdings, Inc.
Active
总市场
——19.40 AUD+0.31%1.26—
A200BetaShares Australia 200 ETF
9.6 M USD0.12%
BetaShares Holdings Pty Ltd.
Passive
大盘
0.04%7.92 B USD151.61 AUD−0.19%0.41+37.46%
VHYVanguard Australian Shares High Yield ETF
9.07 M USD0.13%
The Vanguard Group, Inc.
Passive
高股息率
0.25%5.85 B USD86.04 AUD−0.16%1.35+50.89%
AVDEAvantis International Equity ETF
9.03 M USD0.05%
American Century Cos., Inc.
Active
总市场
0.23%19.35 B USD94.51 USD+0.01%0.83+81.29%
IOZiShares Core S&P/ASX 200 ETF
8.65 M USD0.13%
BlackRock, Inc.
Passive
大盘
0.05%6.86 B USD36.46 AUD−0.05%0.67+33.09%
SCZiShares MSCI EAFE Small-Cap ETF
8.42 M USD0.06%
BlackRock, Inc.
Passive
小盘
0.40%13.22 B USD87.57 USD+0.10%0.72+65.04%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
8.12 M USD0.05%
The Vanguard Group, Inc.
Passive
小盘
0.06%11.97 B USD161.34 USD+0.42%0.47+57.63%
SMLLBetaShares Australian Small Companies Select ETF
7.94 M USD3.40%
BetaShares Holdings Pty Ltd.
Active
小盘
0.39%277.3 M USD4.52 AUD−0.22%0.48+45.02%
INTFiShares International Equity Factor ETF
6.63 M USD0.17%
BlackRock, Inc.
Passive
总市场
0.16%3.82 B USD43.41 USD+0.14%0.83+80.84%
STWState Street SPDR S&P ASX 200 ETF
6.22 M USD0.13%
State Street Corp.
Passive
大盘
0.00%4.89 B USD81.33 AUD+0.06%0.35+37.72%
DFISDimensional International Small Cap ETF
6.04 M USD0.10%
Dimensional Holdings, Inc.
Active
小盘
0.39%6.04 B USD37.67 USD+0.13%1.01+59.05%
MQAEMacquarie Core Australian Equity Active ETF
5.51 M USD0.60%
Macquarie Group Ltd.
Passive
总市场
0.03%—12.25 AUD−0.16%6.65—
SCHCSchwab International Small-Cap Equity ETF
5.18 M USD0.09%
The Charles Schwab Corp.
Passive
小盘
0.06%5.75 B USD51.62 USD+0.27%0.65+69.95%
VSOVanguard MSCI Australian Small Companies Index ETF
4.84 M USD0.61%
The Vanguard Group, Inc.
Passive
小盘
0.30%—75.16 AUD+0.49%0.80+38.17%
DFICDimensional International Core Equity 2 ETF
4.52 M USD0.03%
Dimensional Holdings, Inc.
Active
总市场
0.22%15.57 B USD39.48 USD−0.01%0.64+58.69%
MVSVanEck Small Companies Masters ETF
2.82 M USD2.04%
Van Eck Associates Corp.
Passive
小盘
0.49%136.5 M USD22.32 AUD+1.32%0.59+34.47%
FNDCSchwab Fundamental International Small Equity ETF
2.59 M USD0.08%
The Charles Schwab Corp.
Passive
小盘
0.39%3.19 B USD51.66 USD+0.27%1.26+71.72%
ISCFiShares International SmallCap Equity Factor ETF
2.36 M USD0.35%
BlackRock, Inc.
Passive
小盘
0.23%686.13 M USD46.18 USD+0.34%1.70+70.46%
VPLVanguard FTSE Pacific ETF
2.3 M USD0.02%
The Vanguard Group, Inc.
Passive
总市场
0.07%8.58 B USD118.42 USD+1.27%3.14+85.56%
DLSWisdomTree International SmallCap Dividend Fund
1.99 M USD0.18%
WisdomTree, Inc.
Passive
小盘
0.58%1.09 B USD90.06 USD+0.38%0.71+70.76%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1.66 M USD0.33%
BetaShares Holdings Pty Ltd.
Passive
大盘
0.25%497.01 M USD23.00 AUD0.00%0.40+28.23%
QOZBetaShares FTSE RAFI Australia 200 ETF
1.34 M USD0.13%
BetaShares Holdings Pty Ltd.
Passive
大盘
0.40%1.01 B USD19.63 AUD−0.46%0.72+53.02%
GWXState Street SPDR S&P International Small Cap ETF
1.26 M USD0.13%
State Street Corp.
Passive
小盘
0.40%939.97 M USD46.94 USD+0.49%0.65+66.03%
ISOiShares S&P/ASX Small Ordinaries Index Fund
1.23 M USD1.21%
BlackRock, Inc.
Passive
大盘
0.55%102.04 M USD5.16 AUD+1.18%0.10+30.64%
MTUMBetashares Australian Momentum ETF
1.2 M USD0.61%
BetaShares Holdings Pty Ltd.
Passive
大盘
0.35%193.82 M USD28.90 AUD+0.10%0.78+11.99%
GEARBetaShares Geared Australian Equity Fund
1.1 M USD0.26%
BetaShares Holdings Pty Ltd.
Active
大盘
0.80%405.53 M USD37.57 AUD−0.32%0.58+58.20%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
785.7 K USD0.18%
WisdomTree, Inc.
Passive
小盘
0.48%436.47 M USD46.61 USD+0.49%1.02+68.13%
IPACiShares Core MSCI Pacific ETF
758.92 K USD0.03%
BlackRock, Inc.
Passive
总市场
0.09%2.85 B USD87.14 USD+0.16%3.84+69.30%
CCNRALPS CoreCommodity Natural Resources ETF
741.25 K USD0.16%
SS&C Technologies Holdings, Inc.
Active
主题
0.39%475.93 M USD41.94 USD−0.70%0.46+87.36%
AUMFiShares Edge MSCI Australia Multifactor ETF
681.22 K USD0.63%
BlackRock, Inc.
Passive
总市场
0.30%108.04 M USD39.57 AUD+0.23%2.42+48.96%
E200State Street SPDR S&P/ASX 200 ESG ETF
605.64 K USD0.19%
State Street Corp.
Passive
大盘
0.05%310.64 M USD27.52 AUD+0.36%73.36+36.16%
AVDSAvantis International Small Cap Equity ETF
409.98 K USD0.12%
American Century Cos., Inc.
Active
小盘
0.30%356.37 M USD81.10 USD+0.08%1.06+62.43%
TISCThrivent International Small Cap ETF
361.87 K USD0.41%
Thrivent Financial for Lutherans
Active
小盘
0.55%84.49 M USD24.43 USD+0.20%0.02—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
320.52 K USD0.09%
Invesco Ltd.
Passive
拓展市场
0.47%366.16 M USD47.86 USD+0.09%0.79+70.83%
AUSSmart Australian Top 200 ETF
288.14 K USD0.11%
NZX Ltd.
Passive
大盘
0.30%274.32 M USD4.370 NZD−0.84%0.65+49.84%
DDWMWisdomTree Dynamic International Equity Fund
242.66 K USD0.02%
WisdomTree, Inc.
Passive
总市场
0.40%1.5 B USD47.60 USD−0.08%8.05+69.03%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
239.31 K USD1.19%
State Street Corp.
Passive
小盘
0.50%19.87 M USD14.86 AUD+1.02%0.02+30.67%
ASDSmart Australian Dividend ETF Units
166.52 K USD0.50%
NZX Ltd.
Passive
高股息率
0.54%33.2 M USD2.233 NZD−0.31%1.00+47.83%
TLTDNorthern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
144.19 K USD0.02%
Northern Trust Corp.
Passive
总市场
0.39%698.15 M USD105.41 USD+0.05%0.93+82.53%
DWMWisdomTree International Equity Fund
128.09 K USD0.02%
WisdomTree, Inc.
Passive
总市场
0.48%681.42 M USD76.57 USD−0.11%0.37+71.37%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
108.2 K USD0.13%
Mirae Asset Global Investments Co., Ltd.
Passive
总市场
0.60%83.55 M USD10.60 AUD+0.86%0.44+16.41%
ZESMBMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit
106.36 K USD0.03%
Bank of Montreal
Passive
拓展市场
—318.25 M USD32.43 CAD+0.56%0.48—
AQTYVaneck MSCI Australian Quality Plus ETF
101.6 K USD0.40%
Van Eck Associates Corp.
Passive
总市场
0.35%21.71 M USD20.57 AUD−0.10%1.48+8.39%
DXIVDimensional International Vector Equity ETF
97.04 K USD0.04%
Dimensional Holdings, Inc.
Active
总市场
0.30%223.41 M USD75.52 USD+0.49%1.76+62.32%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
95.93 K USD0.13%
Deutsche Bank AG
Passive
大盘
0.50%75.19 M USD45.850 EUR−0.25%0.00+40.12%
CADEAvantis CIBC International Equity ETF Common Units Trust Units
72.83 K USD0.04%
Canadian Imperial Bank of Commerce
Active
总市场
—200.18 M USD22.31 CAD+0.41%1.42—
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
30.73 K USD0.02%
The Vanguard Group, Inc.
Passive
总市场
0.22%258.48 M USD62.91 CAD+1.68%2.51+85.89%
AUSTBetaShares Managed Risk Australian Share Fund
26.15 K USD0.13%
BetaShares Holdings Pty Ltd.
Active
大盘
0.49%20.05 M USD17.98 AUD−0.72%2.37+23.84%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
23.44 K USD0.43%
Mirae Asset Global Investments Co., Ltd.
Passive
能源
0.00%5.38 M USD9.96 AUD0.00%1.21−0.70%
CASVAvantis CIBC Global Small Cap Value ETF Common Units Trust Units
21.95 K USD0.02%
Canadian Imperial Bank of Commerce
Active
小盘
—96.1 M USD23.16 CAD+0.61%0.18—
A300Global X Australia 300 ETF Exchnage Traded Fund Units
19.86 K USD0.12%
Mirae Asset Global Investments Co., Ltd.
Passive
总市场
0.04%10.22 M USD52.85 AUD0.00%0.15—
RGSC.USDROBECO UCITS ICAV - Robeco NextGen Global Small-Cap Equities UCITS ETF AccumUSD
12.31 K USD0.22%
ORIX Corp.
Active
小盘
0.60%8.78 M USD5.524 USD+1.77%0.01—
AUESmart Australian ESG ETF
8.49 K USD0.12%
NZX Ltd.
Passive
材料
0.50%6.96 M USD3.759 NZD−0.69%16.20+27.31%
AVPEAmerican Century ICAV - Avantis Pacific Equity Ucits Etf
6.03 K USD0.05%
American Century Cos., Inc.
Active
总市场
0.26%15.56 M USD19.190 EUR−0.50%0.42—
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