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EBOS Group LimitedEBOS Group LimitedEBOS Group Limited

EBOS 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EBOS 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 %
相对成交量
NAV总回报
3年
FNZSmart NZ Top 50 ETF
16.53 M USD4.86%
NZX Ltd.
Passive
大盘
0.50%329.51 M USD3.057 NZD+1.06%1.67+8.73%
SCZiShares MSCI EAFE Small-Cap ETF
9.71 M USD0.07%
BlackRock, Inc.
Passive
小盘
0.40%14.56 B USD85.05 USD+0.47%0.70+53.20%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
9.61 M USD1.43%
BlackRock, Inc.
Passive
高股息率
0.31%666.05 M USD31.525 EUR+1.45%0.46+66.03%
IAPDiShares Asia Pacific Dividend UCITS ETF9.54 M USD1.43%
BlackRock, Inc.
Passive
高股息率
0.59%654.67 M USD2,350.5 GBX+1.41%0.66+65.97%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
9.54 M USD1.43%
BlackRock, Inc.
Passive
高股息率
0.59%3.1 M USD6.2056 USD+1.71%2.37—
NZGSmart S&P/NZX 50 ETF Units
3.98 M USD3.31%
NZX Ltd.
Passive
大盘
0.20%79.74 M USD2.565 NZD+1.83%2.06+13.05%
VYMIVanguard International High Dividend Yield ETF
3.35 M USD0.02%
The Vanguard Group, Inc.
Passive
高股息率
0.07%19.57 B USD100.84 USD+0.54%0.93+79.84%
TNZSmart NZ Top 10 ETF Units
3.02 M USD5.02%
NZX Ltd.
Passive
大盘
0.60%60.27 M USD1.993 NZD+1.79%1.04+7.44%
ENZLiShares MSCI New Zealand ETF
2.9 M USD4.37%
BlackRock, Inc.
Passive
总市场
0.50%65.95 M USD46.00 USD+0.71%0.95+1.39%
VPLVanguard FTSE Pacific ETF
2.57 M USD0.02%
The Vanguard Group, Inc.
Passive
总市场
0.07%8.41 B USD114.68 USD+0.34%0.59+76.25%
FNDCSchwab Fundamental International Small Equity ETF
1.77 M USD0.06%
The Charles Schwab Corp.
Passive
小盘
0.39%2.99 B USD49.69 USD+0.34%0.84+61.45%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.57 M USD0.06%
The Vanguard Group, Inc.
Passive
总市场
0.15%2.06 B USD35.5975 GBP+4.24%0.61+89.49%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.57 M USD0.06%
The Vanguard Group, Inc.
Passive
总市场
0.15%1.06 B USD52.57 EUR+4.06%0.65+87.85%
RODMHartford Multifactor Developed Markets (ex-US) ETF
1.28 M USD0.08%
The Hartford Insurance Group, Inc.
Passive
总市场
0.29%1.55 B USD41.50 USD+0.10%0.39+72.62%
DVYAiShares Asia/Pacific Dividend ETF
989.44 K USD1.43%
BlackRock, Inc.
Passive
高股息率
0.49%69.13 M USD49.63 USD+0.57%1.76+77.94%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD782.36 K USD0.10%
UBS Group AG
Passive
小盘
0.23%34.14 M USD892.3 GBX+1.82%2.96+29.53%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
782.36 K USD0.10%
UBS Group AG
Passive
小盘
0.20%741.29 M USD11.014 EUR+2.55%0.35+28.65%
LGAPLegal & General UCITS ETF Plc - Asia Pacific (ex-Japan) Equity742.26 K USD0.10%
Legal & General Group Plc
Passive
总市场
0.10%747.31 M USD17.636 USD+2.61%1.08+40.56%
IPACiShares Core MSCI Pacific ETF
652.3 K USD0.03%
BlackRock, Inc.
Passive
总市场
0.09%2.54 B USD82.48 USD+0.55%0.47+53.99%
FRPGFidelity Global Equity Research Enhanced PAB UCITS ETF AccumUSD
449.73 K USD0.06%
FMR LLC
Active
总市场
0.28%794.16 M USD4.8035 EUR+2.07%6.93—
TPETD International Equity Index ETF
423.22 K USD0.01%
The Toronto-Dominion Bank
Passive
总市场
0.22%3.74 B USD30.24 CAD+0.47%0.90+62.63%
FNDFSchwab Fundamental International Equity ETF
406.29 K USD0.00%
The Charles Schwab Corp.
Passive
大盘
0.25%23.78 B USD54.10 USD+0.39%0.66+82.35%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
396.4 K USD0.08%
SAS Rue la Boétie
Passive
小盘
0.25%517.54 M USD10.078 GBP+2.39%1.55+24.65%
ISOiShares S&P/ASX Small Ordinaries Index Fund
265.42 K USD0.29%
BlackRock, Inc.
Passive
大盘
0.55%90.55 M USD5.34 AUD+3.09%1.56+31.26%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
157.65 K USD0.01%
Le Mouvement des caisses Desjardins
Passive
总市场
0.24%1.52 B USD28.03 CAD+0.65%0.72+38.69%
NZTSmart S&P/NZX 20 ETF
150.36 K USD4.11%
NZX Ltd.
Passive
大盘
—3.69 M USD2.465 NZD+1.44%1.31−1.22%
HFXINYLI FTSE International Equity Currency Neutral ETF
150 K USD0.01%
New York Life Insurance Co.
Passive
总市场
0.20%1.79 B USD37.83 USD+0.45%0.83+70.33%
BKIEBNY Mellon International Equity ETF
136.99 K USD0.01%
The Bank of New York Mellon Corp.
Passive
总市场
0.04%1.21 B USD100.53 USD+0.43%2.96+58.67%
QDXMackenzie International Equity Index ETF
124.4 K USD0.01%
Power Financial Corp.
Passive
总市场
0.20%1.14 B USD161.49 CAD+0.62%0.27+61.71%
JPINJPMorgan Diversified Return International Equity ETF
120.04 K USD0.03%
JPMorgan Chase & Co.
Passive
总市场
0.37%363.97 M USD74.62 USD+0.08%1.52+61.38%
GSIDMarketbeta INTL Equity ETF
111.23 K USD0.01%
The Goldman Sachs Group, Inc.
Passive
总市场
0.20%1.02 B USD75.77 USD+0.54%0.10+55.12%
SITIScotia International Equity Index Tracker ETF
96.12 K USD0.01%
The Bank of Nova Scotia
Passive
总市场
0.22%761.41 M USD36.55 CAD+0.38%0.16+63.08%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc81.16 K USD0.03%
The Vanguard Group, Inc.
Passive
总市场
0.17%305.38 M USD11.144 USD+3.72%0.05+66.20%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
81.16 K USD0.03%
The Vanguard Group, Inc.
Passive
总市场
0.17%51.01 M USD8.661 EUR+0.57%0.05+44.45%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD68.59 K USD0.05%
HSBC Holdings Plc
Passive
小盘
0.25%147.73 M USD19.901 GBP+1.76%0.17+19.32%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
57.31 K USD0.29%
State Street Corp.
Passive
小盘
0.50%19.28 M USD15.83 AUD+1.87%0.07+31.06%
TDOCTD Global Healthcare Leaders Index ETF
54.6 K USD0.06%
The Toronto-Dominion Bank
Passive
卫生保健
0.44%87.19 M USD19.08 CAD−0.31%0.33+16.59%
TDOC.UTD Global Healthcare Leaders Index ETF Trust Units
54.6 K USD0.06%
The Toronto-Dominion Bank
Passive
卫生保健
0.45%2.06 M USD13.78 USD−0.43%0.90+8.20%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
43.51 K USD0.02%
The Vanguard Group, Inc.
Passive
总市场
0.22%222.28 M USD61.81 CAD+0.34%0.51+81.58%
FLURFranklin International Equity Index ETF
41.88 K USD0.01%
Franklin Resources, Inc.
Passive
总市场
0.27%379.93 M USD38.74 CAD+0.36%0.07+62.58%
IQSINYLI Candriam International Equity ETF
40.29 K USD0.02%
New York Life Insurance Co.
Passive
总市场
0.15%240.07 M USD38.54 USD+0.36%0.01+50.62%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF40.15 K USD0.00%
Invesco Ltd.
Passive
总市场
0.40%1.09 B USD39.120 USD+2.39%0.44+33.56%
CGDV.BCI Global Minimum Downside Volatility Index Fund
28.05 K USD0.05%
CI Financial Corp.
Passive
总市场
0.42%168.01 M USD27.20 CAD+0.15%2.71+22.41%
CGDVCI Global Minimum Downside Volatility Index Fund
28.05 K USD0.05%
CI Financial Corp.
Passive
总市场
0.44%20.96 M USD26.14 CAD−0.04%2.25+22.04%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
25.22 K USD0.02%
Deutsche Bank AG
Passive
总市场
0.19%133.53 M USD56.91 EUR+1.75%0.00+14.41%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
11.65 K USD0.02%
The Bank of Nova Scotia
Passive
总市场
0.28%59.05 M USD29.75 CAD+0.54%0.14+32.90%
IBFRInnovator International Developed Managed 10 Buffer ETF
6.73 K USD0.05%
Innovator Capital Management LLC
Active
下行风险对冲
0.85%14.7 M USD50.21 USD+0.17%1.11—
EXUSBetashares Global Shares Ex US ETF Exchange Traded Fund Units
5.06 K USD0.01%
BetaShares Holdings Pty Ltd.
Passive
总市场
0.14%59.64 M USD36.87 AUD+1.24%0.72—
AVPEAmerican Century ICAV - Avantis Pacific Equity Ucits Etf
3.27 K USD0.03%
American Century Cos., Inc.
Active
总市场
0.26%12.71 M USD18.054 EUR+2.08%11.14—
VDGVanguard Developed Markets ex-US Growth Index ETF
2.85 K USD0.01%
The Vanguard Group, Inc.
Passive
总市场
0.08%31.72 M USD79.90 USD+0.07%0.74—
VDVVanguard Developed Markets ex-US Value Index ETF
1.73 K USD0.01%
The Vanguard Group, Inc.
Passive
总市场
0.08%23.02 M USD77.56 USD+0.50%1.03—
WGDPAmundi FTSE All World GDP-Weighted UCITS ETF AccumUSD
1.47 K USD0.02%
SAS Rue la Boétie
Passive
总市场
0.40%6.65 M USD4.3920 EUR+1.97%0.81—
WRLDGoldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF AccumUSD1.18 K USD0.01%
The Goldman Sachs Group, Inc.
Passive
总市场
0.24%9.09 M USD51.245 USD+2.51%—+31.52%
AW11UBS (lrl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF Accum USD
975 USD0.01%
UBS Group AG
Passive
主题
0.20%18.81 M USD20.190 EUR+1.60%0.00+49.71%
ESGGFlexShares STOXX Global ESG Select Index Fund
237 USD0.00%
Northern Trust Corp.
Passive
总市场
0.42%108.66 M USD231.03 USD+0.35%0.28+72.84%
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