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Washington H. Soul Pattinson and Company LimitedWashington H. Soul Pattinson and Company LimitedWashington H. Soul Pattinson and Company Limited

Washington H. Soul Pattinson and Company 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Washington H. Soul Pattinson and Company 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
VASVanguard Australian Shares Index ETF
223.16 M USD0.59%
The Vanguard Group, Inc.
Passive
总市场
0.07%19.44 B USD111.54 AUD+0.04%0.66+37.62%
VXUSVanguard Total International Stock ETF
163.41 M USD0.02%
The Vanguard Group, Inc.
Passive
总市场
0.05%167.38 B USD87.41 USD−0.76%1.05+75.96%
VEAVanguard FTSE Developed Markets ETF
108.31 M USD0.03%
The Vanguard Group, Inc.
Passive
总市场
0.03%240.57 B USD72.82 USD−0.86%0.92+79.45%
IEFAiShares Core MSCI EAFE ETF
79.85 M USD0.04%
BlackRock, Inc.
Passive
总市场
0.07%196.93 B USD99.42 USD−1.06%1.78+69.02%
A200BetaShares Australia 200 ETF
45.31 M USD0.58%
BetaShares Holdings Pty Ltd.
Passive
大盘
0.04%8.02 B USD150.28 AUD+0.09%0.94+38.53%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP43.54 M USD4.42%
BlackRock, Inc.
Passive
大盘
0.90%67.14 M USD4.6005 GBP−2.23%2.71−8.70%
IPRViShares Listed Private Equity UCITS ETF43.54 M USD4.42%
BlackRock, Inc.
Passive
大盘
0.85%826.33 M USD2,352.0 GBX−2.33%0.62+27.48%
IPRAiShares Listed Private Equity UCITS ETF USD
43.54 M USD4.42%
BlackRock, Inc.
Passive
大盘
0.85%102.88 M USD37.320 USD−2.32%0.13−5.24%
IOZiShares Core S&P/ASX 200 ETF
39.13 M USD0.57%
BlackRock, Inc.
Passive
大盘
0.05%6.88 B USD36.11 AUD+0.03%0.68+33.26%
EFAiShares MSCI EAFE ETF
38.81 M USD0.05%
BlackRock, Inc.
Passive
总市场
0.32%79.9 B USD106.56 USD−1.11%1.89+68.16%
MVWVanEck Australian Equal Weight ETF
32.24 M USD1.32%
Van Eck Associates Corp.
Passive
大盘
0.35%2.44 B USD38.46 AUD−3.85%0.94+28.21%
EFViShares MSCI EAFE Value ETF
30.81 M USD0.10%
BlackRock, Inc.
Passive
总市场
0.33%32.15 B USD81.66 USD−0.90%1.33+92.79%
STWState Street SPDR S&P ASX 200 ETF
28.09 M USD0.57%
State Street Corp.
Passive
大盘
0.00%4.85 B USD80.51 AUD+0.02%0.38+37.14%
VEUVanguard FTSE All-World ex-US Index Fund
26.57 M USD0.03%
The Vanguard Group, Inc.
Passive
总市场
0.04%71.05 B USD85.39 USD−0.78%0.74+77.37%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
24.33 M USD0.35%
JPMorgan Chase & Co.
Passive
总市场
0.19%6.95 B USD64.46 USD−1.03%1.57+60.06%
SCHFSchwab International Equity ETF
24.09 M USD0.03%
The Charles Schwab Corp.
Passive
总市场
0.03%70.04 B USD28.20 USD−0.95%1.09+79.98%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF19.47 M USD0.47%
BlackRock, Inc.
Passive
总市场
0.21%4.2 B USD251.81 USD−1.22%1.42+61.37%
VIGIVanguard International Dividend Appreciation ETF
18.91 M USD0.20%
The Vanguard Group, Inc.
Passive
总市场
0.07%9.28 B USD96.70 USD−1.22%1.92+41.29%
IXUSiShares Core MSCI Total International Stock ETF
15.97 M USD0.03%
BlackRock, Inc.
Passive
总市场
0.07%61.15 B USD97.57 USD−0.76%0.47+76.92%
AASFAirlie Australian Share Fund - Active ETF
15.39 M USD2.53%
Magellan Financial Group Ltd.
Active
总市场
0.78%—3.85 AUD−0.26%0.80+26.44%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
13.94 M USD0.03%
State Street Corp.
Passive
总市场
0.03%42.46 B USD51.60 USD−0.92%1.54+79.98%
EFAViShares MSCI EAFE Min Vol Factor ETF
12.1 M USD0.22%
BlackRock, Inc.
Passive
总市场
0.20%5.49 B USD93.55 USD−0.72%0.97+55.83%
VPLVanguard FTSE Pacific ETF
11.95 M USD0.09%
The Vanguard Group, Inc.
Passive
总市场
0.07%8.78 B USD117.74 USD−0.46%6.90+88.92%
EPPiShares MSCI Pacific ex-Japan ETF
10.83 M USD0.47%
BlackRock, Inc.
Passive
总市场
0.47%2.34 B USD57.11 USD−1.26%0.96+60.97%
AVDEAvantis International Equity ETF
10.81 M USD0.06%
American Century Cos., Inc.
Active
总市场
0.23%19.34 B USD92.97 USD−0.77%1.19+81.60%
IDEViShares Core MSCI International Developed Markets ETF
10.73 M USD0.03%
BlackRock, Inc.
Passive
总市场
0.04%32.93 B USD91.83 USD−1.14%6.36+72.00%
EWAiShares MSCI Australia ETF
9.86 M USD0.75%
BlackRock, Inc.
Passive
总市场
0.50%1.34 B USD29.62 USD−1.27%0.71+53.06%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
7.84 M USD1.58%
BetaShares Holdings Pty Ltd.
Passive
大盘
0.25%501.24 M USD22.81 AUD−0.18%0.87+29.82%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
7.53 M USD0.55%
AJM Ventures LLC
Passive
总市场
0.80%1.35 B USD97.98 USD+0.07%2.67+111.52%
XPXJXtrackers SICAV - Xtrackers MSCI Pacific ex Japan UCITS ETF -1C- Capitalisation7.2 M USD0.47%
Deutsche Bank AG
Passive
总市场
0.25%879.36 M USD7,158 GBX−1.34%0.00+40.54%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF-1D- Distribution
7.2 M USD0.47%
Deutsche Bank AG
Passive
总市场
0.10%664.09 M USD12.222 USD−0.83%—+33.68%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6.82 M USD0.04%
BlackRock, Inc.
Passive
总市场
0.23%129.77 M USD37.41 USD−1.40%0.39+73.40%
XEFiShares Core MSCI EAFE IMI Index ETF
6.82 M USD0.04%
BlackRock, Inc.
Passive
总市场
0.24%17.39 B USD51.77 CAD−0.79%1.05+70.05%
HMXJHSBC ETFs Plc - HSBC MSCI Pacific ex Japan UCITS ETF USD6.61 M USD0.47%
HSBC Holdings Plc
Passive
总市场
0.15%809.43 M USD1,306 GBX−1.43%4.77+48.89%
HMXAHSBC ETFs Plc - MSCI Pacific (ex-Japan)6.61 M USD0.47%
HSBC Holdings Plc
Passive
总市场
0.15%612.37 M USD21.878 USD−1.40%9.18+39.84%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF6.4 M USD0.21%
The Vanguard Group, Inc.
Passive
总市场
0.17%2.17 B USD35.0300 GBP−0.57%0.50+98.64%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
6.4 M USD0.21%
The Vanguard Group, Inc.
Passive
总市场
0.15%1.14 B USD52.11 EUR−0.44%0.51+98.53%
ZPRASSGA SPDR ETFs Europe I PLC - State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Ptg USD
5.79 M USD2.29%
State Street Corp.
Passive
高股息率
0.55%254.09 M USD49.80 EUR−0.99%0.32+27.67%
GEARBetaShares Geared Australian Equity Fund
5.03 M USD1.21%
BetaShares Holdings Pty Ltd.
Active
大盘
0.80%412.6 M USD36.86 AUD+0.14%0.89+61.35%
IAUSiShares MSCI Australia UCITS ETF USD4.77 M USD0.75%
BlackRock, Inc.
Passive
总市场
0.50%645.07 M USD64.43 USD−1.49%1.65+52.22%
ZEABMO MSCI EAFE Index ETF
4.63 M USD0.05%
Bank of Montreal
Passive
总市场
0.25%9.97 B USD31.53 CAD−0.82%1.50+68.05%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.4 M USD0.05%
Deutsche Bank AG
Passive
总市场
0.35%9.37 B USD54.73 USD−1.35%1.43+69.70%
FENIFidelity Enhanced International ETF
4.25 M USD0.04%
FMR LLC
Active
总市场
0.28%11.49 B USD40.88 USD−1.14%1.46+82.39%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP4.23 M USD0.74%
UBS Group AG
Passive
总市场
0.43%5.29 M USD2,804 GBX−1.28%0.00+37.49%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
4.23 M USD0.74%
UBS Group AG
Passive
总市场
0.40%104.31 M USD39.985 AUD−0.15%0.99+35.04%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
4.23 M USD0.74%
UBS Group AG
Passive
总市场
0.43%44.58 M USD30.530 USD0.00%0.99+39.01%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
4.23 M USD0.74%
UBS Group AG
Passive
总市场
0.43%46.71 M USD27.755 CHF−1.30%0.31+21.16%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
4.23 M USD0.74%
UBS Group AG
Passive
总市场
0.40%327.47 M USD54.48 AUD−1.04%0.01+35.09%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
4.23 M USD0.74%
UBS Group AG
Passive
总市场
0.43%45.37 M USD23.895 EUR+0.13%0.17+32.51%
SFYState Street SPDR S&P/ASX 50 ETF
3.81 M USD0.72%
State Street Corp.
Passive
大盘
0.20%523.69 M USD78.39 AUD+0.09%2.80+36.72%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD3.68 M USD0.03%
The Vanguard Group, Inc.
Passive
高股息率
0.29%3.45 B USD108.46 USD−0.73%0.64+74.39%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD3.68 M USD0.03%
The Vanguard Group, Inc.
Passive
高股息率
0.32%11.63 B USD69.555 GBP−0.87%0.84+60.63%
ACWXiShares MSCI ACWI ex U.S. ETF
3.55 M USD0.03%
BlackRock, Inc.
Passive
总市场
0.32%12.63 B USD77.60 USD−0.82%0.35+77.13%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD3.53 M USD0.04%
Deutsche Bank AG
Passive
总市场
0.17%7.93 B USD46.515 USD−1.26%0.41+50.90%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
3.53 M USD0.04%
Deutsche Bank AG
Passive
总市场
0.15%300.86 M USD11.136 EUR−1.33%2.13—
LGAPLegal & General UCITS ETF Plc - Asia Pacific (ex-Japan) Equity3.36 M USD0.43%
Legal & General Group Plc
Passive
总市场
0.10%797.85 M USD18.489 USD−1.37%54.13+59.57%
QOZBetaShares FTSE RAFI Australia 200 ETF
3.25 M USD0.32%
BetaShares Holdings Pty Ltd.
Passive
大盘
0.40%1.02 B USD19.41 AUD−0.72%0.61+54.35%
IPACiShares Core MSCI Pacific ETF
3.15 M USD0.11%
BlackRock, Inc.
Passive
总市场
0.09%2.85 B USD85.80 USD−0.97%0.49+70.13%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution3.11 M USD0.47%
SAS Rue la Boétie
Passive
总市场
0.19%412.85 M USD9,437 GBX−1.36%0.10+49.21%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2.95 M USD0.05%
The Goldman Sachs Group, Inc.
Passive
总市场
0.25%6.14 B USD47.49 USD−1.02%1.12+70.19%
DACEDimensional Australian Core Equity Trust Units
2.7 M USD0.06%
Dimensional Holdings, Inc.
Active
总市场
0.28%—19.27 AUD+0.26%1.00—
BBINJPMorgan BetaBuilders International Equity ETF
2.46 M USD0.04%
JPMorgan Chase & Co.
Passive
总市场
0.07%6.82 B USD80.08 USD−1.16%2.63+68.70%
TPETD International Equity Index ETF
2 M USD0.05%
The Toronto-Dominion Bank
Passive
总市场
0.29%4.22 B USD30.74 CAD−0.85%1.99+70.22%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.91 M USD0.03%
The Vanguard Group, Inc.
Passive
总市场
0.23%8.43 B USD50.20 CAD−0.71%1.21+76.71%
FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund
1.77 M USD1.54%
AJM Ventures LLC
Passive
总市场
0.80%113.12 M USD51.39 USD+0.53%0.43+110.40%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD1.6 M USD0.08%
Invesco Ltd.
Passive
总市场
0.20%2.01 B USD6.897 USD−1.13%0.15+37.69%
IMTMiShares MSCI Intl Momentum Factor ETF
1.59 M USD0.04%
BlackRock, Inc.
Passive
总市场
0.30%4.35 B USD53.75 USD−0.78%1.17+85.71%
MTUMBetashares Australian Momentum ETF
1.58 M USD0.80%
BetaShares Holdings Pty Ltd.
Passive
大盘
0.35%198.48 M USD28.90 AUD+0.70%0.43+11.22%
IDHQInvesco S&P International Developed High Quality ETF
1.53 M USD0.15%
Invesco Ltd.
Passive
总市场
0.29%1.07 B USD44.15 USD−1.41%2.09+80.76%
XUESiShares III PLC - MSCI World ex-USA UCITS ETF USD1.52 M USD0.04%
BlackRock, Inc.
Passive
总市场
0.16%3.31 M USD3.9378 GBP−1.37%1.37—
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1.52 M USD0.04%
BlackRock, Inc.
Passive
总市场
0.16%3.76 B USD7.248 USD−1.31%1.45—
AUSSmart Australian Top 200 ETF
1.48 M USD0.58%
NZX Ltd.
Passive
大盘
0.30%279.09 M USD4.370 NZD−0.46%0.95+51.84%
IWRDiShares MSCI World UCITS ETF USD (Dist)1.46 M USD0.02%
BlackRock, Inc.
Passive
总市场
0.50%9.57 B USD7,768 GBX−0.85%2.07+60.25%
FLAUFranklin FTSE Australia ETF
1.42 M USD0.63%
Franklin Templeton, Inc.
Passive
总市场
0.09%229.1 M USD35.50 USD−0.85%0.32+54.67%
SFTXHorizon International Managed Risk ETF
1.35 M USD0.17%
Horizon Investments LLC
Active
目标结果
0.82%782.54 M USD31.66 USD−0.50%0.31—
SC0JInvesco MSCI World UCITS ETF
1.1 M USD0.01%
Invesco Ltd.
Passive
总市场
0.05%10.02 B USD135.380 EUR−0.88%0.94+61.85%
URTHiShares MSCI World ETF
1.07 M USD0.01%
BlackRock, Inc.
Passive
总市场
0.24%8.3 B USD207.45 USD−0.57%0.84+75.96%
XDWFXtrackers MSCI World Financials UCITS ETF
1.06 M USD0.07%
Deutsche Bank AG
Passive
财务指标
0.31%1.52 B USD41.900 EUR−1.19%1.00+91.28%
FDEVFidelity International Multifactor ETF
1.01 M USD0.35%
FMR LLC
Passive
总市场
0.18%290.36 M USD37.69 USD−1.02%0.50+64.63%
QFNBetaShares S&P/ASX 200 Financials Sector ETF
988.78 K USD1.78%
BetaShares Holdings Pty Ltd.
Passive
财务指标
0.34%57.23 M USD17.49 AUD−0.85%0.03+63.82%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD975.88 K USD0.47%
BlackRock, Inc.
Passive
总市场
0.62%208.46 M USD57.83 USD−1.67%0.60+60.87%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
966.12 K USD2.98%
Van Eck Associates Corp.
Active
大盘
0.35%32.53 M USD39.72 AUD−0.33%0.10+12.64%
HVSTBetaShares Australian Dividend Harvester Fund
953.12 K USD0.37%
BetaShares Holdings Pty Ltd.
Active
大盘
0.65%204.25 M USD13.32 AUD+0.08%0.59+31.10%
IWDEiShares MSCI World EUR Hedged UCITS ETF (Acc)936.03 K USD0.01%
BlackRock, Inc.
Passive
总市场
0.56%6.3 B USD118.87 EUR−0.90%0.61+64.40%
QEFAState Street SPDR MSCI EAFE StrategicFactors ETF
921.25 K USD0.09%
State Street Corp.
Passive
总市场
0.30%1.08 B USD99.98 USD−1.01%0.69+62.08%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
862.35 K USD0.05%
Le Mouvement des caisses Desjardins
Passive
总市场
0.23%1.8 B USD28.49 CAD−0.52%0.85+43.73%
EFADProShares MSCI EAFE Dividend Growers ETF
858.74 K USD1.35%
ProShare Advisors LLC
Passive
总市场
0.50%64.02 M USD43.95 USD−1.03%0.55+32.38%
GLODIV10X S&P Global Dividend Aristocrats ETF ZAR
807.01 K USD0.44%
African Bank Holdings Ltd.
Passive
总市场
0.55%181.93 M USD2,016 ZAC−0.69%1.51+12.89%
ELFWDeka MSCI World UCITS ETF
776.77 K USD0.01%
Deutscher Sparkassen-und Giroverband eV
Passive
总市场
0.30%6.53 B USD43.372 EUR−0.87%0.36+61.22%
ASFSmart Australian Financials ETF Units
701.88 K USD1.75%
NZX Ltd.
Passive
财务指标
0.54%39.63 M USD12.907 NZD−0.90%0.27+83.94%
QDXMackenzie International Equity Index ETF
697.3 K USD0.05%
Power Corp of Canada
Passive
总市场
0.19%1.47 B USD163.49 CAD−0.86%1.19+70.83%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD647.92 K USD0.14%
BlackRock, Inc.
Passive
中盘
0.30%460.39 M USD4,476 GBX−1.08%0.54+42.72%
F50AAmundi Prime Global UCITS ETF Acc
589.35 K USD0.01%
SAS Rue la Boétie
Passive
总市场
0.06%3.72 B USD39.215 EUR−0.85%0.38+22.91%
MWOLAmundi Prime Global
589.35 K USD0.01%
SAS Rue la Boétie
Passive
总市场
0.05%1.93 B USD43.035 EUR−0.85%0.32+22.91%
RDVRussell Investments High Dividend Australian Shares ETF
587.39 K USD0.23%
Russell Investment Management LLC
Passive
高股息率
0.34%235.79 M USD34.26 AUD−0.64%1.15+26.77%
PACUSA.USDUBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution
584.87 K USD0.47%
UBS Group AG
Passive
总市场
0.10%101.9 M USD56.24 USD−1.78%0.04+60.02%
PACUA.USDUBS MSCI Pacific ex Japan UCITS ETF -USD acc- Capitalisation
584.87 K USD0.47%
UBS Group AG
Passive
总市场
0.10%23.63 M USD27.605 USD+0.13%0.08+62.95%
BKIEBNY Mellon International Equity ETF
570.74 K USD0.04%
The Bank of New York Mellon Corp.
Passive
总市场
0.04%1.37 B USD34.31 USD−1.12%1.61+72.48%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
544.86 K USD2.43%
BlackRock, Inc.
Passive
总市场
0.30%23.5 M USD35.83 AUD−0.08%0.01+37.75%
GSIDMarketbeta INTL Equity ETF
517.35 K USD0.05%
The Goldman Sachs Group, Inc.
Passive
总市场
0.20%1.09 B USD77.36 USD−1.06%1.47+69.03%
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