Funds holding the stock

Sorted by market value, the list below shows funds with Regal Partners Limited stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.

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
VAS Vanguard Australian Shares Index ETF	8.15 M USD	0.03%	The Vanguard Group, Inc.	被动	总市场	0.01%	15.07 B USD	109.38 AUD	−0.34%	0.38	+37.55%
MVS VanEck Small Companies Masters ETF	2.89 M USD	1.90%	Van Eck Associates Corp.	被动	小盘	0.49%	152.42 M USD	23.76 AUD	−0.34%	0.29	+43.05%
MQAE Macquarie Core Australian Equity Active ETF	1.6 M USD	0.27%	Macquarie Group Ltd.	被动	总市场	0.03%	—	12.06 AUD	−0.50%	0.72	—
DLS WisdomTree International SmallCap Dividend Fund	975.04 K USD	0.10%	WisdomTree, Inc.	被动	小盘	0.58%	1 B USD	81.67 USD	+0.13%	0.43	+60.21%
DDLS WisdomTree Dynamic International SmallCap Equity Fund	417.12 K USD	0.10%	WisdomTree, Inc.	被动	小盘	0.48%	431.55 M USD	43.06 USD	+0.09%	0.35	+63.25%
ISO iShares S&P/ASX Small Ordinaries Index Fund	333.08 K USD	0.26%	BlackRock, Inc.	被动	大盘	0.55%	130.74 M USD	5.78 AUD	−0.86%	0.82	+43.75%
DACE Dimensional Australian Core Equity Trust Units	235.64 K USD	0.01%	Dimensional Holdings, Inc.	活跃	总市场	—	—	18.60 AUD	−0.48%	0.74	—
VETH Vanguard Ethically Conscious Australian ETF	161.21 K USD	0.02%	The Vanguard Group, Inc.	被动	总市场	0.17%	—	71.57 AUD	−0.40%	0.11	+43.77%
AVSD Avantis Responsible International Equity ETF	76.4 K USD	0.02%	American Century Cos., Inc.	活跃	总市场	0.23%	410.22 M USD	74.69 USD	+0.18%	0.61	+37.47%
SSO State Street SPDR S&P/ASX Small Ordinaries ETF	49.85 K USD	0.25%	State Street Corp.	被动	小盘	0.50%	19.54 M USD	17.53 AUD	+0.23%	0.26	+42.31%
A300 Global X Australia 300 ETF Exchnage Traded Fund Units	1.41 K USD	0.02%	Mirae Asset Global Investments Co., Ltd.	被动	总市场	0.04%	6.12 M USD	51.07 AUD	−0.55%	0.00	—

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