持有Smartgroup Corporation Ltd股票的ETF
以下是包含Smartgroup Corporation Ltd股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资SW8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 |
---|---|---|---|---|---|---|---|---|---|---|---|
13.61 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.01% | 14.51 B USD | 110.68 AUD | +0.50% | 0.19 | +50.10% | |
10.02 M USD | 2.15% | BetaShares Holdings Pty Ltd. | 被动 | 总市场 | 0.35% | 484.41 M USD | 34.85 AUD | +0.58% | 0.01 | +15.33% | |
2.23 M USD | 1.66% | Van Eck Associates Corp. | 被动 | 小盘 | 0.49% | 133.76 M USD | 22.56 AUD | +0.18% | 4.71 | +31.72% | |
2.18 M USD | 0.04% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.04% | 5.46 B USD | 148.55 AUD | +0.58% | 0.04 | +54.22% | |
1.75 M USD | 0.21% | BetaShares Holdings Pty Ltd. | 被动 | 总市场 | 0.49% | 841.16 M USD | 21.89 AUD | +0.92% | 0.05 | +46.13% | |
1.62 M USD | 0.88% | BetaShares Holdings Pty Ltd. | 活跃 | 小盘 | 0.39% | 190.13 M USD | 4.40 AUD | +1.15% | 0.02 | +56.57% | |
1.53 M USD | 0.22% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.30% | — | 76.69 AUD | +0.75% | 0.02 | +50.64% | |
787.04 K USD | 0.08% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 1.01 B USD | 78.61 USD | +0.65% | 1.55 | +75.42% | |
660.08 K USD | 0.15% | Macquarie Group Ltd. | 被动 | 总市场 | 0.03% | — | 12.15 AUD | +0.75% | 0.01 | — | |
605.6 K USD | 0.27% | BlackRock, Inc. | 被动 | 高股息率 | 0.23% | 225.29 M USD | 16.13 AUD | +0.06% | 0.14 | +46.85% | |
583.91 K USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.40% | 781.44 M USD | 40.14 USD | +0.66% | 1.58 | +66.86% | |
447.49 K USD | 0.54% | Empirical Finance LLC | 活跃 | 大盘 | 0.95% | 76.45 M USD | 27.27 USD | −1.04% | 0.04 | — | |
426.58 K USD | 0.12% | State Street Corp. | 被动 | 高股息率 | 0.20% | 342.85 M USD | 29.70 AUD | −0.70% | 0.57 | +47.03% | |
416.73 K USD | 0.10% | WisdomTree, Inc. | 被动 | 小盘 | 0.48% | 432.1 M USD | 41.59 USD | +0.22% | 0.33 | +71.77% | |
373.91 K USD | 0.11% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.25% | 381.85 M USD | 24.13 AUD | +0.29% | 0.03 | +52.84% | |
356.35 K USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | — | 72.57 AUD | +0.43% | 0.11 | +56.03% | |
344.11 K USD | 0.09% | BetaShares Holdings Pty Ltd. | 活跃 | 大盘 | 0.80% | 350.63 M USD | 36.62 AUD | +1.02% | 0.16 | +107.70% | |
299.53 K USD | 0.35% | BlackRock, Inc. | 被动 | 大盘 | 0.55% | 86.08 M USD | 5.68 AUD | +1.97% | 0.00 | +50.41% | |
267.59 K USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.01% | 255.57 M USD | 32.64 AUD | +0.03% | 0.00 | +54.03% | |
208.4 K USD | 0.04% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 483.36 M USD | 48.96 USD | +1.05% | 1.17 | +89.27% | |
196.77 K USD | 0.03% | UBS Group AG | 被动 | 小盘 | 0.23% | 26.08 M USD | 795.5 GBX | +0.32% | 13.97 | +22.47% | |
196.77 K USD | 0.03% | UBS Group AG | 被动 | 小盘 | 0.20% | 618.31 M USD | 9.748 EUR | +0.97% | 0.40 | +25.55% | |
190.11 K USD | 0.12% | Van Eck Associates Corp. | 被动 | 总市场 | 0.35% | 157.92 M USD | 34.10 AUD | +1.64% | 0.00 | +56.61% | |
174.26 K USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 85.32 M USD | 39.85 AUD | +0.76% | 0.01 | +56.77% | |
115.97 K USD | 0.02% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.40% | 526.47 M USD | 17.86 AUD | +0.56% | 0.03 | +57.82% | |
94.22 K USD | 0.36% | NZX Ltd. | 被动 | 高股息率 | 0.54% | 26.22 M USD | 2.200 NZD | +2.56% | 0.28 | +48.61% | |
69.49 K USD | 0.34% | State Street Corp. | 被动 | 小盘 | 0.50% | 20.51 M USD | 17.00 AUD | +0.89% | 0.88 | +48.55% | |
62.05 K USD | 0.04% | NZX Ltd. | 被动 | 大盘 | 0.30% | 140.42 M USD | 3.983 NZD | +0.08% | 0.02 | +38.70% | |
59.07 K USD | 0.11% | BlackRock, Inc. | 被动 | 小盘 | 0.31% | 53.09 M USD | 44.94 USD | +1.16% | 0.70 | +91.69% | |
45.76 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 135.33 M USD | 66.95 USD | +0.64% | 0.85 | +30.82% | |
29.96 K USD | 0.05% | NZX Ltd. | 被动 | 材料 | 0.50% | 58.84 M USD | 3.409 NZD | +1.67% | 0.03 | +11.57% | |
10.62 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 161.66 M USD | 8.081 USD | +0.07% | 4.29 | +22.61% | |
10.62 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 25.36 M USD | 6.478 EUR | −0.52% | 0.05 | +8.83% | |
9.94 K USD | 0.05% | BetaShares Holdings Pty Ltd. | 活跃 | 大盘 | 0.49% | 21.71 M USD | 18.08 AUD | 0.00% | 0.00 | +30.93% | |
9.15 K USD | 0.06% | UBS Group AG | 被动 | 总市场 | 0.22% | 1.52 M USD | 19.918 EUR | +0.82% | 26.97 | +11.07% | |
5.84 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | 被动 | 能源 | 0.00% | 4.85 M USD | 11.55 AUD | +2.12% | 0.01 | +7.21% | |
1.93 K USD | 0.06% | SAS Rue la Boétie | 被动 | 小盘 | 0.25% | 3.44 M USD | 8.375 GBP | +0.13% | 0.00 | +5.75% | |
1.6 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.04% | 4.02 M USD | 51.40 AUD | 0.00% | 0.01 | — |