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Summerset Group Holdings LimitedSummerset Group Holdings LimitedSummerset Group Holdings Limited

Summerset Group 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Summerset Group 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 %
相对交易量
NAV总回报
3年
FNZSmart NZ Top 50 ETF
11.16 M USD3.01%
NZX Ltd.
被动
大盘
0.50%371.21 M USD3.136 NZD−1.48%1.24+8.78%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
5.5 M USD0.04%
The Vanguard Group, Inc.
被动
小盘
0.06%11.33 B USD156.78 USD+0.25%0.78+55.36%
MDZSmart NZ Mid Cap ETF Units
5.08 M USD5.87%
NZX Ltd.
被动
中盘
0.60%87 M USD6.079 NZD−0.91%1.05+16.54%
VIGIVanguard International Dividend Appreciation ETF
3.24 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.07%9.34 B USD95.85 USD+0.30%0.63+37.72%
SCHCSchwab International Small-Cap Equity ETF
3.01 M USD0.05%
The Charles Schwab Corp.
被动
小盘
0.08%5.55 B USD50.35 USD+0.36%0.71+64.23%
NZGSmart S&P/NZX 50 ETF Units
2.53 M USD2.03%
NZX Ltd.
被动
大盘
0.20%125.35 M USD2.551 NZD−2.30%1.11+10.51%
VPLVanguard FTSE Pacific ETF
1.87 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.07%9.63 B USD106.42 USD+0.46%1.11+70.48%
DFISDimensional International Small Cap ETF
1.61 M USD0.03%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.47 B USD36.37 USD+0.33%0.96+51.42%
AGEDiShares Ageing Population UCITS ETF942.54 K USD0.14%
BlackRock, Inc.
被动
总市场
0.40%680.12 M USD9.7850 USD+0.67%0.08+43.30%
GWXState Street SPDR S&P International Small Cap ETF
671.02 K USD0.08%
State Street Corp.
被动
小盘
0.40%892.31 M USD45.25 USD+0.02%1.06+57.13%
ISVLiShares International Developed Small Cap Value Factor ETF
599.78 K USD0.19%
BlackRock, Inc.
被动
小盘
0.31%319.77 M USD52.49 USD−0.11%0.17+80.33%
DFIVDimensional International Value ETF
484.72 K USD0.00%
Dimensional Holdings, Inc.
活跃
总市场
0.27%18.47 B USD55.21 USD0.00%0.63+87.31%
DISVDimensional International Small Cap Value ETF
452.48 K USD0.01%
Dimensional Holdings, Inc.
活跃
小盘
0.42%4.7 B USD42.76 USD+0.16%1.73+65.36%
AVDSAvantis International Small Cap Equity ETF
166.33 K USD0.07%
American Century Cos., Inc.
活跃
小盘
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
NZTSmart S&P/NZX 20 ETF
99.37 K USD2.57%
NZX Ltd.
被动
大盘
—3.91 M USD2.473 NZD−2.06%1.94+0.39%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc46.8 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.17%254.13 M USD9.916 USD+0.47%0.00+49.38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
46.8 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.17%38.93 M USD7.743 EUR−0.76%0.04+30.24%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
19.16 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.22%171.2 M USD55.91 CAD+0.54%0.61+75.31%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
7.39 K USD0.07%
AJM Ventures LLC
被动
小盘
0.80%10.3 M USD69.65 USD+0.65%2.54+89.67%
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