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Steadfast Group LimitedSteadfast Group LimitedSteadfast Group Limited

Steadfast Group 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Steadfast 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
67.52 M USD0.21%
The Vanguard Group, Inc.
被动
总市场
0.01%16.7 B USD110.43 AUD+0.14%0.63+35.37%
MVWVanEck Australian Equal Weight ETF
25.43 M USD1.13%
Van Eck Associates Corp.
被动
大盘
0.35%2.28 B USD37.77 AUD+0.35%0.77+24.80%
DACEDimensional Australian Core Equity Trust Units
13.58 M USD0.32%
Dimensional Holdings, Inc.
活跃
总市场
——18.70 AUD+0.21%1.35—
A200BetaShares Australia 200 ETF
13.43 M USD0.21%
BetaShares Holdings Pty Ltd.
被动
大盘
0.04%6.67 B USD148.79 AUD+0.13%0.58+37.15%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
12.97 M USD3.60%
BPCE SA
活跃
总市场
——3.89 AUD+0.52%1.97—
SCZiShares MSCI EAFE Small-Cap ETF
12.53 M USD0.09%
BlackRock, Inc.
被动
小盘
0.40%14.22 B USD84.84 USD−0.25%0.46+54.90%
IOZiShares Core S&P/ASX 200 ETF
10.32 M USD0.18%
BlackRock, Inc.
被动
大盘
0.05%5.85 B USD35.82 AUD+0.20%0.37+31.82%
FAIRBetaShares Australian Sustainability Leaders ETF
8.77 M USD1.06%
BetaShares Holdings Pty Ltd.
被动
总市场
0.49%825.4 M USD18.61 AUD+1.20%0.25+17.46%
VHYVanguard Australian Shares High Yield ETF
7.93 M USD0.15%
The Vanguard Group, Inc.
被动
高股息率
0.25%4.73 B USD81.51 AUD−0.72%0.84+44.14%
STWState Street SPDR S&P ASX 200 ETF
7.91 M USD0.18%
State Street Corp.
被动
大盘
0.00%4.58 B USD79.97 AUD+0.15%1.51+35.16%
VSOVanguard MSCI Australian Small Companies Index ETF
7.86 M USD1.00%
The Vanguard Group, Inc.
被动
小盘
0.30%—74.90 AUD+1.05%0.65+38.48%
VIGIVanguard International Dividend Appreciation ETF
7.34 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.07%9.25 B USD95.85 USD+0.30%0.63+38.90%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
5.14 M USD1.74%
State Street Corp.
被动
高股息率
0.55%292.95 M USD48.165 EUR+0.02%1.80+31.06%
MVEVanEck S&P/ASX Midcap ETF
4.71 M USD1.42%
Van Eck Associates Corp.
被动
中盘
0.45%340.1 M USD44.25 AUD+1.24%0.73+31.31%
IMLCInvestors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units
4.6 M USD5.51%
BPCE SA
活跃
总市场
——4.11 AUD−0.96%0.01—
VPLVanguard FTSE Pacific ETF
4.52 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.07%9.57 B USD106.42 USD+0.46%1.11+74.11%
DWXState Street SPDR S&P International Dividend ETF
3.79 M USD0.72%
State Street Corp.
被动
高股息率
0.45%528.25 M USD48.21 USD+0.40%2.33+60.23%
VYMIVanguard International High Dividend Yield ETF
3.51 M USD0.02%
The Vanguard Group, Inc.
被动
高股息率
0.07%18.08 B USD99.47 USD−0.08%1.07+79.43%
MZYSmart Australian Mid Cap ETF Units
3.11 M USD1.66%
NZX Ltd.
被动
中盘
0.75%189.08 M USD12.760 NZD+1.19%0.37+39.85%
RDVRussell Investments High Dividend Australian Shares ETF
2.4 M USD1.04%
Russell Investment Management LLC
被动
高股息率
0.34%230.36 M USD34.74 AUD+0.03%0.10+26.12%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2.39 M USD0.54%
BetaShares Holdings Pty Ltd.
被动
大盘
0.25%447.18 M USD23.04 AUD+0.88%0.40+33.99%
AGEDiShares Ageing Population UCITS ETF2.17 M USD0.32%
BlackRock, Inc.
被动
总市场
0.40%677.76 M USD9.7850 USD+0.67%0.08+42.78%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
2.12 M USD0.49%
State Street Corp.
被动
高股息率
0.20%431.83 M USD30.50 AUD−0.10%0.44+35.57%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.95 M USD0.10%
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
1.95 M USD0.10%
The Vanguard Group, Inc.
被动
总市场
0.15%658.49 M USD41.370 EUR+0.46%1.00+49.39%
INIFIntelligent Investor Aus Equity Income Fund
1.79 M USD3.62%
Intelligent Investor Holdings Pty Ltd.
活跃
总市场
1.24%52.49 M USD2.91 AUD+0.69%2.32+0.02%
GEARBetaShares Geared Australian Equity Fund
1.78 M USD0.45%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.80%399.13 M USD36.60 AUD+0.19%0.30+57.98%
VETHVanguard Ethically Conscious Australian ETF
1.67 M USD0.25%
The Vanguard Group, Inc.
被动
总市场
0.17%—71.29 AUD+0.45%0.13+38.22%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
1.36 M USD0.42%
BlackRock, Inc.
被动
总市场
0.01%319.52 M USD31.92 AUD+0.88%0.74+32.03%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.15 M USD0.14%
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
1.15 M USD0.14%
UBS Group AG
被动
小盘
0.20%807.58 M USD10.542 EUR−0.11%0.66+23.42%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1.03 M USD0.60%
Van Eck Associates Corp.
被动
总市场
0.35%173.94 M USD32.21 AUD+1.07%0.33+32.57%
IPACiShares Core MSCI Pacific ETF
830.11 K USD0.03%
BlackRock, Inc.
被动
总市场
0.09%2.48 B USD83.26 USD+0.13%0.73+64.96%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
805.02 K USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.23%6.67 B USD47.12 CAD+0.15%1.05+68.00%
QOZBetaShares FTSE RAFI Australia 200 ETF
772.65 K USD0.11%
BetaShares Holdings Pty Ltd.
被动
大盘
0.40%731.76 M USD19.03 AUD−0.31%3.71+51.37%
WSCDSPDR MSCI World Small Cap UCITS ETF USD736.02 K USD0.04%
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
736.02 K USD0.04%
State Street Corp.
被动
小盘
0.47%1.76 B USD117.32 EUR+0.69%0.75+32.66%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
683.22 K USD2.56%
Van Eck Associates Corp.
活跃
大盘
0.35%27.48 M USD37.87 AUD+0.80%0.64+5.05%
IGROiShares International Dividend Growth ETF
605.27 K USD0.05%
BlackRock, Inc.
被动
总市场
0.15%1.2 B USD89.29 USD+0.22%0.74+58.24%
QFNBetaShares S&P/ASX 200 Financials Sector ETF
462.46 K USD0.64%
BetaShares Holdings Pty Ltd.
被动
财务指标
0.34%75.98 M USD18.43 AUD−0.27%0.65+69.67%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
372.42 K USD0.04%
SAS Rue la Boétie
被动
总市场
0.18%808.41 M USD17.224 EUR−0.92%5.73+13.82%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
372.42 K USD0.04%
SAS Rue la Boétie
被动
总市场
0.18%124.36 M USD16.214 EUR−0.54%0.09+13.82%
AUSSmart Australian Top 200 ETF
363.65 K USD0.20%
NZX Ltd.
被动
大盘
0.30%190.77 M USD4.162 NZD+0.99%1.13+39.26%
ZYAUGlobal X S&P/ASX 200 High Dividend ETF
309.98 K USD0.49%
Mirae Asset Global Investments Co., Ltd.
被动
高股息率
0.24%62.93 M USD10.10 AUD−0.79%0.80+39.06%
HFXINYLI FTSE International Equity Currency Neutral ETF
288.85 K USD0.02%
New York Life Insurance Co.
被动
总市场
0.20%1.39 B USD35.66 USD+0.22%0.41+68.80%
ISCFiShares International SmallCap Equity Factor ETF
286.96 K USD0.05%
BlackRock, Inc.
被动
小盘
0.23%605.04 M USD45.04 USD0.00%0.87+60.88%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
259.75 K USD0.03%
The Vanguard Group, Inc.
被动
高股息率
0.32%1.17 B USD45.31 CAD−0.18%1.45+87.46%
ASFSmart Australian Financials ETF Units
259.11 K USD0.67%
NZX Ltd.
被动
财务指标
0.54%40.35 M USD13.147 NZD−0.71%0.09+77.35%
DFSIDimensional International Sustainability Core 1 ETF
255.08 K USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.24%1.02 B USD45.94 USD+0.20%0.75+42.05%
HYLDBetashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units
219.29 K USD0.47%
BetaShares Holdings Pty Ltd.
被动
高股息率
—48.75 M USD32.71 AUD−0.46%0.54—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
189 K USD0.05%
Invesco Ltd.
被动
拓展市场
0.47%394.07 M USD46.79 USD+0.34%0.38+64.90%
OZFState Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
174.31 K USD0.50%
State Street Corp.
被动
财务指标
0.40%34.77 M USD31.19 AUD−0.29%0.46+61.94%
IMFLInvesco International Developed Dynamic Multifactor ETF
170.92 K USD0.02%
Invesco Ltd.
被动
总市场
0.34%745.67 M USD33.90 USD−0.06%0.43+67.19%
FLAUFranklin FTSE Australia ETF
154.29 K USD0.19%
Franklin Resources, Inc.
被动
总市场
0.09%82.75 M USD34.66 USD+0.14%0.67+37.20%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
136.05 K USD0.18%
Deutsche Bank AG
被动
大盘
0.50%76.44 M USD43.965 EUR−0.39%0.26+22.33%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
129.28 K USD0.63%
BlackRock, Inc.
被动
总市场
0.30%20.58 M USD35.21 AUD+0.17%0.35+30.91%
AUMFiShares Edge MSCI Australia Multifactor ETF
125.74 K USD0.12%
BlackRock, Inc.
被动
总市场
0.30%105.01 M USD39.39 AUD+0.20%1.32+44.06%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD123.33 K USD0.08%
HSBC Holdings Plc
被动
小盘
0.25%152.74 M USD18.892 GBP+0.32%2.28+14.35%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
122.78 K USD0.18%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.60%66.37 M USD10.17 AUD+0.20%1.15+8.33%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc115.64 K USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.17%259.3 M USD9.916 USD+0.47%0.00+49.38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
115.64 K USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.17%40.86 M USD7.743 EUR−0.76%0.04+30.24%
AVDSAvantis International Small Cap Equity ETF
94.83 K USD0.04%
American Century Cos., Inc.
活跃
小盘
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
DIMWisdomTree International MidCap Dividend Fund
86.77 K USD0.05%
WisdomTree, Inc.
被动
中盘
0.58%173.06 M USD88.21 USD−0.21%0.47+67.77%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
80.69 K USD0.04%
SAS Rue la Boétie
被动
小盘
0.25%205.75 M USD9.274 GBP+0.60%0.00+16.27%
JSTCAdasina Social Justice All Cap Global ETF
80.6 K USD0.03%
Toroso Investments Topco LLC
活跃
总市场
0.89%267.87 M USD20.84 USD+0.89%0.98+33.32%
ASDSmart Australian Dividend ETF Units
66.7 K USD0.23%
NZX Ltd.
被动
高股息率
0.54%30.28 M USD2.219 NZD+1.23%0.69+45.72%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
61.99 K USD0.11%
Deutsche Bank AG
被动
总市场
0.24%58.74 M USD40.27 USD−0.08%0.38+69.20%
AVTMAvantis Total Equity Markets ETF
52 K USD0.01%
American Century Cos., Inc.
活跃
总市场
0.22%704.91 M USD49.38 USD+0.20%——
AUSTBetaShares Managed Risk Australian Share Fund
48.48 K USD0.21%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.49%23.78 M USD18.04 AUD+0.06%0.84+24.52%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
45.09 K USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.22%177.97 M USD55.91 CAD+0.54%0.61+74.99%
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD21.25 K USD0.01%
FMR LLC
活跃
总市场
0.35%237.95 M USD11.229 USD+0.03%0.10+59.91%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
15.44 K USD0.17%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.04%8.91 M USD51.89 AUD0.00%0.76—
AUESmart Australian ESG ETF
15.37 K USD0.23%
NZX Ltd.
被动
材料
0.50%6.78 M USD3.538 NZD+0.40%0.03+19.12%
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
4.47 K USD0.04%
Deutsche Bank AG
被动
小盘
0.25%10.2 M USD29.535 EUR+0.68%7.84—
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