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PLS Group LimitedPLS Group LimitedPLS Group Limited

PLS Group 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PLS Group 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
148.47 M USD0.47%
The Vanguard Group, Inc.
被动
总市场
0.01%16.7 B USD110.28 AUD−1.36%0.55+35.37%
REMXVanEck Rare Earth and Strategic Metals ETF
135.38 M USD5.33%
Van Eck Associates Corp.
被动
材料
0.58%2.57 B USD89.70 USD+2.87%0.67+3.29%
VXUSVanguard Total International Stock ETF
126.8 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.05%140.38 B USD82.40 USD+0.33%1.28+63.88%
VEAVanguard FTSE Developed Markets ETF
82.1 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
66.52 M USD0.04%
BlackRock, Inc.
被动
总市场
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
LITGlobal X Lithium & Battery Tech ETF
59.57 M USD3.47%
Mirae Asset Global Investments Co., Ltd.
被动
主题
0.75%1.72 B USD72.70 USD+1.32%0.45+7.70%
SCZiShares MSCI EAFE Small-Cap ETF
37.74 M USD0.27%
BlackRock, Inc.
被动
小盘
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
A200BetaShares Australia 200 ETF
32.18 M USD0.50%
BetaShares Holdings Pty Ltd.
被动
大盘
0.04%6.67 B USD148.60 AUD−1.33%1.41+37.15%
MVWVanEck Australian Equal Weight ETF
30.01 M USD1.33%
Van Eck Associates Corp.
被动
大盘
0.35%2.28 B USD37.64 AUD−1.36%0.64+24.80%
IOZiShares Core S&P/ASX 200 ETF
28.75 M USD0.49%
BlackRock, Inc.
被动
大盘
0.05%5.85 B USD35.75 AUD−1.38%1.76+31.82%
BATGL&G Battery Value-Chain UCITS ETF23.01 M USD2.99%
Legal & General Group Plc
被动
主题
0.49%778.58 M USD2,372.0 GBX−0.46%0.65+54.63%
SETMSprott Critical Materials ETF
22.13 M USD4.15%
Sprott, Inc.
被动
材料
0.65%535.29 M USD35.12 USD+1.36%0.51+135.72%
STWState Street SPDR S&P ASX 200 ETF
21.23 M USD0.47%
State Street Corp.
被动
大盘
0.00%4.58 B USD79.85 AUD−1.33%0.90+35.16%
SCHFSchwab International Equity ETF
20.83 M USD0.03%
The Charles Schwab Corp.
被动
总市场
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
FAIRBetaShares Australian Sustainability Leaders ETF
20.05 M USD2.43%
BetaShares Holdings Pty Ltd.
被动
总市场
0.49%825.4 M USD18.39 AUD−1.97%8.24+17.46%
VSOVanguard MSCI Australian Small Companies Index ETF
19.14 M USD2.44%
The Vanguard Group, Inc.
被动
小盘
0.30%—74.12 AUD−2.42%0.59+38.48%
VEUVanguard FTSE All-World ex-US Index Fund
18.95 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
ACDCGlobal X Battery tech & Lithium ETF
15.68 M USD3.13%
Mirae Asset Global Investments Co., Ltd.
被动
主题
0.69%511.62 M USD144.10 AUD−2.64%0.41+72.53%
IXUSiShares Core MSCI Total International Stock ETF
13.57 M USD0.02%
BlackRock, Inc.
被动
总市场
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
MVRVanEck Australian Resources ETF
13.34 M USD3.21%
Van Eck Associates Corp.
被动
主题
0.35%423.82 M USD46.19 AUD−2.49%0.77+39.76%
MVEVanEck S&P/ASX Midcap ETF
12.89 M USD3.88%
Van Eck Associates Corp.
被动
中盘
0.45%340.1 M USD43.71 AUD−2.39%0.93+31.31%
DACEDimensional Australian Core Equity Trust Units
12.39 M USD0.29%
Dimensional Holdings, Inc.
活跃
总市场
——18.66 AUD−1.63%0.97—
SPDWState Street SPDR Portfolio Developed World ex-US ETF
12.26 M USD0.03%
State Street Corp.
被动
总市场
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
PICKiShares MSCI Global Metals & Mining Producers ETF
11.66 M USD0.60%
BlackRock, Inc.
被动
材料
0.39%1.93 B USD60.63 USD−0.08%0.35+52.09%
VPLVanguard FTSE Pacific ETF
10.7 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.07%9.57 B USD106.42 USD+0.46%1.11+74.11%
LYM9Amundi MSCI New Energy UCITS ETF Act Dist
10.39 M USD1.03%
SAS Rue la Boétie
被动
主题
0.69%958.55 M USD38.275 EUR−0.38%1.17+2.31%
IDEViShares Core MSCI International Developed Markets ETF
9.33 M USD0.03%
BlackRock, Inc.
被动
总市场
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
XTiShares Future Exponential Technologies ETF
8.04 M USD0.22%
BlackRock, Inc.
被动
主题
0.46%3.63 B USD72.12 USD+0.72%0.31+31.63%
WMINVanEck S&P Global Mining UCITS ETF A USD
7.82 M USD0.41%
Van Eck Associates Corp.
被动
材料
0.50%1.91 B USD57.73 EUR+0.79%0.75+92.46%
WSMLiShares MSCI World Small Cap UCITS ETF7.71 M USD0.10%
BlackRock, Inc.
被动
小盘
0.35%7.98 B USD9.853 USD+0.67%3.74+48.12%
MZYSmart Australian Mid Cap ETF Units
7.02 M USD3.75%
NZX Ltd.
被动
中盘
0.75%189.08 M USD12.610 NZD−3.09%0.81+39.85%
VETHVanguard Ethically Conscious Australian ETF
6.35 M USD0.94%
The Vanguard Group, Inc.
被动
总市场
0.17%—70.97 AUD−1.17%0.35+38.22%
IDRViShares Self-driving EV & Tech ETF
6.12 M USD3.85%
BlackRock, Inc.
被动
主题
0.47%157.42 M USD39.80 USD+1.43%0.34+1.69%
QREBetaShares S&P/Asx 200 Resources Sector ETF
5.99 M USD1.86%
BetaShares Holdings Pty Ltd.
被动
主题
0.34%336.55 M USD9.56 AUD−1.34%0.58+38.42%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.95 M USD0.04%
BlackRock, Inc.
被动
总市场
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
XEFiShares Core MSCI EAFE IMI Index ETF
5.95 M USD0.04%
BlackRock, Inc.
被动
总市场
0.23%14.02 B USD49.95 CAD+0.08%1.42+63.29%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
5.72 M USD1.29%
BetaShares Holdings Pty Ltd.
被动
大盘
0.25%447.18 M USD22.84 AUD−2.14%0.82+33.99%
AVDEAvantis International Equity ETF
5.06 M USD0.04%
American Century Cos., Inc.
活跃
总市场
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
LITPSprott Lithium Miners ETF
4.94 M USD9.70%
Sprott, Inc.
被动
主题
0.65%51.65 M USD12.81 USD+1.59%0.41+105.28%
FNDCSchwab Fundamental International Small Equity ETF
4.94 M USD0.15%
The Charles Schwab Corp.
被动
小盘
0.39%3.37 B USD49.78 USD+0.24%0.85+66.29%
LITUGlobal X Lithium & Battery Tech UCITS ETF4.8 M USD3.92%
Mirae Asset Global Investments Co., Ltd.
被动
主题
0.80%122.59 M USD12.938 USD−0.14%0.26+6.99%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.62 M USD0.23%
The Vanguard Group, Inc.
被动
总市场
0.15%2.32 B USD28.4500 GBP+0.90%0.83+46.55%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4.62 M USD0.23%
The Vanguard Group, Inc.
被动
总市场
0.15%658.49 M USD41.370 EUR+0.46%1.00+49.39%
DFAIDimensional International Core Equity Market ETF
4.41 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
4.26 M USD1.33%
BlackRock, Inc.
被动
总市场
0.01%319.52 M USD31.64 AUD−1.12%0.08+32.03%
GEARBetaShares Geared Australian Equity Fund
4.02 M USD1.02%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.80%399.13 M USD36.53 AUD−2.64%0.64+57.98%
DFICDimensional International Core Equity 2 ETF
3.96 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%
DRIVGlobal X Autonomous & Electric Vehicles ETF
3.89 M USD1.09%
Mirae Asset Global Investments Co., Ltd.
被动
主题
0.68%356.41 M USD32.71 USD+1.02%0.35+39.61%
WELVAmundi S&P World Materials Screened UCITS ETF
3.68 M USD0.43%
SAS Rue la Boétie
被动
材料
0.18%11.58 M USD14.050 EUR+0.56%0.54+28.04%
WELIAmundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Accum Shs -DR- EUR
3.68 M USD0.43%
SAS Rue la Boétie
被动
材料
0.18%859.98 M USD15.012 EUR+1.04%0.36+28.04%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
3.41 M USD0.57%
Invesco Ltd.
被动
总市场
0.80%605.07 M USD53.56 USD+0.19%16.01+88.98%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD3.33 M USD0.40%
UBS Group AG
被动
小盘
0.23%30.06 M USD872.2 GBX+0.46%5.30+21.66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
3.33 M USD0.40%
UBS Group AG
被动
小盘
0.20%807.58 M USD10.542 EUR−0.11%0.66+23.42%
XMETBetaShares Energy Transition Metals Exchange Traded Fund Units
3.26 M USD6.51%
BetaShares Holdings Pty Ltd.
被动
材料
0.69%84.93 M USD15.90 AUD−3.87%0.42+125.44%
GRNVVanEck MSCI Australian Sustainable Equity ETF
3.18 M USD1.86%
Van Eck Associates Corp.
被动
总市场
0.35%173.94 M USD31.87 AUD−1.88%1.66+32.57%
MQAEMacquarie Core Australian Equity Active ETF
3.15 M USD0.47%
Macquarie Group Ltd.
被动
总市场
0.03%—12.10 AUD−1.47%1.93—
OZRState Street SPDR S&P/ASX 200 Resources ETF
2.84 M USD1.76%
State Street Corp.
被动
总市场
0.40%165.48 M USD16.64 AUD−2.00%1.16+32.26%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.83 M USD0.35%
Legal & General Group Plc
被动
总市场
0.10%813.67 M USD17.673 USD0.00%4.82+37.61%
IPACiShares Core MSCI Pacific ETF
2.59 M USD0.10%
BlackRock, Inc.
被动
总市场
0.09%2.48 B USD83.26 USD+0.13%0.73+64.96%
LITMiShares Lithium & Battery Producers UCITS ETF AccumUSD
2.42 M USD6.83%
BlackRock, Inc.
被动
总市场
0.55%35.42 M USD7.0273 USD+0.19%0.16+59.89%
RARIRussell Investments Australian Responsible Investment ETF
2.41 M USD0.72%
Russell Investment Management LLC
被动
高股息率
0.45%332.11 M USD30.61 AUD−1.77%0.97+30.45%
QOZBetaShares FTSE RAFI Australia 200 ETF
2.41 M USD0.35%
BetaShares Holdings Pty Ltd.
被动
大盘
0.40%731.76 M USD19.09 AUD−0.88%1.09+51.37%
415920Hanwha PLUS Global Rare Earth&Strategic Metals Company ETF
1.95 M USD4.00%
HANWHA LIFE INSURANCE Co., Ltd.
被动
材料
0.50%50.63 M USD8,685 KRW−4.19%0.59+111.02%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.93 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.23%6.67 B USD47.12 CAD+0.15%1.05+68.00%
VSGXVanguard ESG International Stock ETF
1.88 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.10%6.22 B USD78.18 USD+0.35%0.79+62.62%
ILITiShares Lithium Miners and Producers ETF
1.82 M USD8.32%
BlackRock, Inc.
被动
主题
0.47%21.56 M USD16.71 USD+2.14%0.45+96.13%
ELCRAmundi MSCI Smart Mobility UCITS ETF Capitalisation1.81 M USD0.80%
SAS Rue la Boétie
被动
主题
0.45%226.24 M USD19.645 GBP−0.51%0.60+31.10%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.75 M USD0.10%
State Street Corp.
被动
小盘
0.47%31.61 M USD13.214 USD+0.70%0.31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.75 M USD0.10%
State Street Corp.
被动
小盘
0.47%1.76 B USD117.32 EUR+0.69%0.75+32.66%
BATTAmplify Lithium & Battery Technology ETF
1.75 M USD1.50%
Amplify Holding Co. LLC
被动
主题
0.59%116.33 M USD15.44 USD+0.85%0.40+22.07%
KARSKraneShares Electric Vehicles & Future Mobility Index ETF
1.71 M USD2.20%
China International Capital Corp. Ltd.
被动
主题
0.72%77.98 M USD32.45 USD+1.51%0.20+0.43%
HLITGlobal X Lithium Producers Index ETF Trust Units A
1.51 M USD9.44%
Mirae Asset Global Investments Co., Ltd.
被动
主题
0.98%17.27 M USD23.60 CAD−0.04%0.18−37.57%
DMADGlobal X Disruptive Materials Ucits ETF USD1.44 M USD3.03%
Mirae Asset Global Investments Co., Ltd.
被动
材料
0.50%524.27 K USD18.886 GBP+0.26%0.23+113.92%
DMATGlobal X Disruptive Materials Ucits ETF AccumUSD1.44 M USD3.03%
Mirae Asset Global Investments Co., Ltd.
被动
材料
0.80%47.06 M USD27.193 USD+0.76%0.50+132.81%
DMATGlobal X Disruptive Materials ETF
1.41 M USD3.03%
Mirae Asset Global Investments Co., Ltd.
被动
材料
0.59%46.34 M USD32.88 USD+1.20%0.27+132.43%
TPETD International Equity Index ETF
1.29 M USD0.04%
The Toronto-Dominion Bank
被动
总市场
0.22%3.33 B USD29.48 CAD+0.07%0.86+63.67%
E200State Street SPDR S&P/ASX 200 ESG ETF
1.19 M USD0.61%
State Street Corp.
被动
大盘
0.05%199.12 M USD27.78 AUD−1.31%17.07+34.10%
ASRSmart Australian Resources ETF
1.1 M USD1.78%
NZX Ltd.
被动
总市场
0.54%65.16 M USD8.476 NZD−2.20%2.04+42.93%
ARAXabrdn Future Raw Materials UCITS ETF AccumUSD
1.06 M USD2.75%
Aberdeen Group Plc
活跃
材料
0.45%38.45 M USD2.5260 USD−1.15%0.37—
MTUMBetashares Australian Momentum ETF
956.03 K USD0.75%
BetaShares Holdings Pty Ltd.
被动
大盘
0.35%133.77 M USD29.04 AUD−0.85%1.10+12.55%
394660MIRAE ASSET TIGER GLOBAL AUTONOMOUS ELECTRIC VEHICLES SOLACTIVE ETF Units
824.89 K USD1.02%
Mirae Asset Global Investments Co., Ltd.
被动
主题
0.49%80.8 M USD15,600 KRW−1.95%0.42+63.10%
AUSSmart Australian Top 200 ETF
821.36 K USD0.45%
NZX Ltd.
被动
大盘
0.30%190.77 M USD4.121 NZD−2.51%1.15+39.26%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
806.31 K USD3.03%
Van Eck Associates Corp.
活跃
大盘
0.35%27.48 M USD37.57 AUD−2.92%0.69+5.05%
WSMLiShares MSCI World Small-Cap ETF
792.18 K USD0.10%
BlackRock, Inc.
被动
小盘
0.30%833.83 M USD33.28 USD+0.62%1.58—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
783.79 K USD0.20%
Invesco Ltd.
被动
拓展市场
0.47%394.07 M USD46.79 USD+0.34%0.38+64.90%
HFXINYLI FTSE International Equity Currency Neutral ETF
548.34 K USD0.04%
New York Life Insurance Co.
被动
总市场
0.20%1.39 B USD35.66 USD+0.22%0.41+68.80%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
513.38 K USD0.04%
Le Mouvement des caisses Desjardins
被动
总市场
0.24%1.25 B USD27.33 CAD−0.04%0.99+34.17%
FLAUFranklin FTSE Australia ETF
455.92 K USD0.56%
Franklin Resources, Inc.
被动
总市场
0.09%82.75 M USD34.66 USD+0.14%0.67+37.20%
IONProShares S&P Global Core Battery Metals ETF
455.05 K USD3.10%
ProShare Advisors LLC
被动
主题
0.58%14.99 M USD58.97 USD+0.38%0.52+135.34%
QDXMackenzie International Equity Index ETF
438.88 K USD0.04%
Power Financial Corp.
被动
总市场
0.20%1.08 B USD156.46 CAD+0.12%1.94+65.36%
BKIEBNY Mellon International Equity ETF
435.8 K USD0.03%
The Bank of New York Mellon Corp.
被动
总市场
0.04%1.28 B USD100.46 USD+0.48%2.52+64.04%
EMETVanEck Copper and Green Metals ETF
434.24 K USD1.19%
Van Eck Associates Corp.
被动
材料
0.61%35.37 M USD44.44 USD−0.78%0.65+52.37%
DFSIDimensional International Sustainability Core 1 ETF
409.58 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%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP383.17 K USD0.01%
Invesco Ltd.
被动
总市场
0.20%9.06 M USD817.9 GBX+0.01%0.12+22.30%
FTWGInvesco FTSE All-World UCITS ETF USD383.17 K USD0.01%
Invesco Ltd.
被动
总市场
0.15%234.2 M USD609.8 GBX−0.08%0.88+15.86%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD383.17 K USD0.01%
Invesco Ltd.
被动
总市场
0.15%2.77 B USD8.638 USD+0.05%0.94+26.17%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
383.17 K USD0.01%
Invesco Ltd.
被动
总市场
0.20%31.87 M USD7.868 CHF−1.21%1.40+17.05%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
377.08 K USD0.49%
Deutsche Bank AG
被动
大盘
0.50%76.44 M USD43.965 EUR−0.39%0.26+22.33%
RPARRPAR Risk Parity ETF
368.88 K USD0.06%
Toroso Investments Topco LLC
活跃
全球宏观
0.51%602.47 M USD23.15 USD+0.04%1.57+29.85%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD356.65 K USD0.07%
FMR LLC
活跃
总市场
0.30%530.7 M USD7.317 USD−0.43%0.01+34.51%
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