APA Group Stapled SecurityAPA Group Stapled SecurityAPA Group Stapled Security

APA Group Stapled Security

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持有APA Group Stapled Security股票的ETF

以下是包含APA Group Stapled Security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APAJF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
126.18 M USD0.41%The Vanguard Group, Inc.被动总市场0.01%14.85 B USD111.13 AUD−0.13%1.10+50.22%
VXUSVanguard Total International Stock ETF
103.41 M USD0.02%The Vanguard Group, Inc.被动总市场0.05%109.08 B USD72.17 USD−2.31%1.39+74.53%
IDViShares International Select Dividend ETF
69.96 M USD1.19%BlackRock, Inc.被动高股息率0.50%5.88 B USD35.91 USD−0.86%0.99+94.15%
VEAVanguard FTSE Developed Markets ETF
65.5 M USD0.03%The Vanguard Group, Inc.被动总市场0.03%179.71 B USD59.18 USD−1.89%1.20+79.53%
VHYVanguard Australian Shares High Yield ETF
53.9 M USD1.16%The Vanguard Group, Inc.被动高股息率0.25%3.78 B USD78.00 AUD−0.14%0.89+53.19%
IEFAiShares Core MSCI EAFE ETF
51.81 M USD0.03%BlackRock, Inc.被动总市场0.07%155.86 B USD86.09 USD−1.89%1.61+79.23%
MVWVanEck Australian Equal Weight ETF
29.51 M USD1.41%Van Eck Associates Corp.被动大盘0.35%2.09 B USD40.15 AUD+0.75%0.67+46.68%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
27.29 M USD1.97%State Street Corp.被动高股息率0.45%1.39 B USD30.625 EUR−1.31%1.01+21.21%
EFAiShares MSCI EAFE ETF
26.29 M USD0.04%BlackRock, Inc.被动总市场0.32%67.67 B USD92.24 USD−1.84%1.79+79.22%
A200BetaShares Australia 200 ETF
24.45 M USD0.44%BetaShares Holdings Pty Ltd.被动大盘0.04%5.58 B USD149.17 AUD−0.11%1.17+54.14%
IOZiShares Core S&P/ASX 200 ETF
22.06 M USD0.43%BlackRock, Inc.被动大盘0.05%5.19 B USD35.85 AUD−1.46%0.86+45.41%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
20.92 M USD0.38%JPMorgan Chase & Co.被动总市场0.19%5.46 B USD55.14 USD−2.03%1.41+46.72%
EFViShares MSCI EAFE Value ETF
20.66 M USD0.08%BlackRock, Inc.被动总市场0.33%26.66 B USD66.73 USD−1.50%1.41+96.01%
STWSPDR S&P/ASX 200 ETF
17.84 M USD0.43%State Street Corp.被动大盘0.00%4.13 B USD80.38 AUD−0.20%0.49+50.18%
DACEDimensional Australian Core Equity Trust Units
16.22 M USD0.40%Dimensional Holdings, Inc.活跃总市场18.68 AUD−0.21%0.15
SCHFSchwab International Equity ETF
16.11 M USD0.03%The Charles Schwab Corp.被动总市场0.03%52.11 B USD23.02 USD−1.88%1.21+81.22%
VEUVanguard FTSE All-World ex-US Index Fund
15.59 M USD0.02%The Vanguard Group, Inc.被动总市场0.04%51.3 B USD70.20 USD−2.36%1.87+75.10%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
15.12 M USD0.67%WisdomTree, Inc.被动总市场0.58%2.31 B USD45.93 USD−2.34%1.32+47.60%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
13.95 M USD5.60%State Street Corp.被动高股息率0.55%250.18 M USD44.455 EUR−2.10%0.27+33.30%
SPDWSPDR Portfolio Developed World ex-US ETF
12.62 M USD0.04%State Street Corp.被动总市场0.03%30.62 B USD42.26 USD−1.99%1.51+81.29%
ESGDiShares ESG Aware MSCI EAFE ETF
12.46 M USD0.12%BlackRock, Inc.被动总市场0.21%10.29 B USD91.84 USD−1.85%1.26+78.19%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF12.33 M USD0.36%BlackRock, Inc.被动总市场0.20%3.48 B USD216.35 USD−1.35%0.50+55.07%
IXUSiShares Core MSCI Total International Stock ETF
9.8 M USD0.02%BlackRock, Inc.被动总市场0.07%50.41 B USD81.21 USD−2.27%2.38+75.48%
VPLVanguard FTSE Pacific ETF
8.53 M USD0.08%The Vanguard Group, Inc.被动总市场0.07%8.06 B USD86.12 USD−3.26%1.87+64.58%
EWAiShares MSCI Australia ETF
8.17 M USD0.58%BlackRock, Inc.被动总市场0.50%1.42 B USD26.44 USD−1.78%1.36+50.11%
CINFCI Global Infrastructure Private Pool
7.69 M USD3.01%CI Financial Corp.活跃主题1.57%282.63 M USD29.98 CAD−0.84%2.40+55.71%
AVDEAvantis International Equity ETF
6.72 M USD0.07%American Century Cos., Inc.活跃总市场0.23%9.9 B USD77.65 USD−1.80%3.35+86.87%
EPPiShares MSCI Pacific ex-Japan ETF
6.55 M USD0.36%BlackRock, Inc.被动总市场0.48%1.79 B USD50.54 USD−2.13%1.40+51.07%
IDEViShares Core MSCI International Developed Markets ETF
6.53 M USD0.03%BlackRock, Inc.被动总市场0.04%23.04 B USD79.10 USD−1.80%1.18+79.51%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation6.37 M USD0.52%Deutsche Bank AG被动总市场0.25%732.96 M USD6,631 GBX−1.97%0.58+29.03%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
6.37 M USD0.52%Deutsche Bank AG被动总市场0.10%494.59 M USD11.598 USD−0.29%+22.20%
FNDFSchwab Fundamental International Equity ETF
6.07 M USD0.03%The Charles Schwab Corp.被动大盘0.25%17.96 B USD42.35 USD−1.99%0.64+87.83%
VYMIVanguard International High Dividend Yield ETF
5.92 M USD0.05%The Vanguard Group, Inc.被动高股息率0.17%12.69 B USD82.92 USD−1.66%1.66+83.14%
RDVRussell Investments High Dividend Australian Shares ETF
5.78 M USD2.90%Russell Investment Management LLC被动高股息率0.34%198.64 M USD35.20 AUD+0.28%0.20+38.07%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
4.69 M USD0.16%Northern Trust Corp.被动主题0.47%3.02 B USD62.48 USD−0.80%0.75+52.71%
IQDGWisdomTree International Quality Dividend Growth Fund
4.64 M USD0.63%WisdomTree, Inc.被动总市场0.42%745.41 M USD39.19 USD−1.88%1.23+61.38%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
4.64 M USD0.25%BlackRock, Inc.被动主题0.65%77.21 M USD5.468 EUR−0.76%0.32+0.80%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP4.64 M USD0.25%BlackRock, Inc.被动主题0.70%43.74 M USD5.407 GBP−0.54%0.00+10.93%
INFRiShares Global Infrastructure UCITS ETF USD4.64 M USD0.25%BlackRock, Inc.被动主题0.65%1.77 B USD2,680.0 GBX−0.89%1.08+16.19%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
4.6 M USD0.57%UBS Group AG被动总市场0.40%275.02 M USD52.27 AUD0.00%0.09+47.00%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
4.6 M USD0.57%UBS Group AG被动总市场0.43%42.31 M USD28.105 CHF+0.16%0.11+33.65%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
4.6 M USD0.57%UBS Group AG被动总市场0.43%40.6 M USD29.105 USD−0.70%2.59+51.04%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
4.6 M USD0.57%UBS Group AG被动总市场0.40%410.23 M USD39.930 AUD−0.11%1.02+46.94%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
4.6 M USD0.57%UBS Group AG被动总市场0.43%34.3 M USD23.205 EUR−0.43%1.16+42.61%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP4.6 M USD0.57%UBS Group AG被动总市场0.43%4.54 M USD2,710 GBX−0.50%1.64+49.95%
WDIVSPDR S&P Global Dividend ETF
4.53 M USD2.03%State Street Corp.被动高股息率0.40%224.31 M USD71.49 USD−0.94%0.86+59.79%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4.5 M USD0.36%HSBC Holdings Plc被动总市场0.15%786.57 M USD1,177 GBX−1.92%0.77+28.63%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4.5 M USD0.36%HSBC Holdings Plc被动总市场0.15%470.52 M USD18.818 USD−1.50%3.82+21.38%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
4.44 M USD1.14%BetaShares Holdings Pty Ltd.被动大盘0.25%394.25 M USD24.71 AUD−0.16%0.74+53.84%
WDIVSPDR S&P Global Dividend ETF
4.31 M USD2.03%State Street Corp.被动高股息率0.40%212.83 M USD21.37 AUD+0.05%1.33+51.01%
DFAIDimensional International Core Equity Market ETF
4.12 M USD0.04%Dimensional Holdings, Inc.活跃总市场0.18%11.8 B USD35.82 USD−1.76%1.12+72.94%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3.85 M USD0.22%The Vanguard Group, Inc.被动总市场0.15%495.92 M USD32.470 EUR−2.15%0.93+33.81%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3.85 M USD0.22%The Vanguard Group, Inc.被动总市场0.15%1.41 B USD22.4500 GBP−2.15%1.37+33.03%
VBLDVanguard Global Infrastructure Index ETF
3.46 M USD0.27%The Vanguard Group, Inc.被动主题0.47%74.20 AUD−0.32%0.61+30.30%
DNLWisdomTree Global ex-US Quality Dividend Growth Fund
3.33 M USD0.69%WisdomTree, Inc.被动总市场0.42%491.68 M USD39.73 USD−2.42%0.78+56.34%
XEFiShares Core MSCI EAFE IMI Index ETF
3.28 M USD0.03%BlackRock, Inc.被动总市场0.23%10.72 B USD45.00 CAD−2.05%2.31+82.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.28 M USD0.03%BlackRock, Inc.被动总市场0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
GEARBetaShares Geared Australian Equity Fund
3.27 M USD0.91%BetaShares Holdings Pty Ltd.活跃大盘0.80%356.89 M USD37.70 AUD−0.24%0.75+105.05%
FIDFirst Trust S&P International Dividend Aristocrats ETF
3.13 M USD2.56%AJM Ventures LLC被动高股息率0.60%122.64 M USD19.48 USD−0.97%0.76+66.18%
QOZBetaShares FTSE RAFI Australia 200 ETF
3.1 M USD0.58%BetaShares Holdings Pty Ltd.被动大盘0.40%544.57 M USD18.05 AUD−0.55%1.03+57.37%
DFICDimensional International Core Equity 2 ETF
3.06 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.23%10.75 B USD32.24 USD−1.74%1.37+26.34%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.01 M USD0.04%Deutsche Bank AG被动总市场0.35%8.24 B USD46.45 USD−2.27%1.50+74.05%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
3 M USD0.62%BNP Paribas SA被动总市场0.20%186.12 M USD15.9965 EUR+3.27%22.10+30.94%
ZEABMO MSCI EAFE Index ETF
2.86 M USD0.04%Bank of Montreal被动总市场0.28%7.85 B USD27.27 CAD−1.96%1.55+80.59%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
2.78 M USD1.05%BlackRock, Inc.被动总市场0.01%267.27 M USD32.23 AUD−3.76%7.53+53.94%
SFYSPDR S&P/ASX 50 ETF
2.77 M USD0.55%State Street Corp.被动大盘0.20%504.82 M USD77.05 AUD+0.01%0.31+46.15%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2.71 M USD0.34%Legal & General Group Plc被动总市场0.10%810.77 M USD16.354 USD−0.99%0.01+55.60%
CQLICIBC Qx International Low Volatility Dividend ETF
2.68 M USD0.65%Canadian Imperial Bank of Commerce活跃总市场0.47%411.57 M USD21.55 CAD−0.32%4.99+38.05%
IAUSiShares MSCI Australia UCITS ETF USD2.52 M USD0.58%BlackRock, Inc.被动总市场0.50%436.19 M USD56.17 USD−1.07%1.03+52.91%
BBINJPMorgan BetaBuilders International Equity ETF
2.33 M USD0.04%JPMorgan Chase & Co.被动总市场0.07%5.85 B USD69.23 USD−1.93%0.18+79.80%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
2.28 M USD0.22%Van Eck Associates Corp.被动主题0.52%1.06 B USD23.47 AUD−0.55%0.88+35.85%
DIVIFranklin International Core Dividend Tilt Index Fund
2.24 M USD0.12%Franklin Resources, Inc.被动高股息率0.09%1.88 B USD36.76 USD−1.95%0.75+85.16%
AUESG.AUDUBS (Irl) ETF PLC - UBS MSCI Australia Universal UCITS ETF Accum AUD
2.14 M USD1.08%UBS Group AG被动总市场0.40%196.58 M USD26.705 AUD+0.53%2.05+8.31%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
2.06 M USD0.60%Manulife Financial Corp.活跃总市场340.02 M USD17.21 CAD−1.66%0.42+33.24%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
2.04 M USD0.60%CI Financial Corp.被动总市场0.76%135 M USD32.29 CAD−2.15%0.89+62.21%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
2.04 M USD0.60%CI Financial Corp.被动总市场0.76%138.63 M USD34.58 CAD−2.32%0.53+43.30%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
2 M USD0.22%BlackRock, Inc.被动主题0.15%926.86 M USD28.93 AUD−1.33%0.76+13.19%
EEQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
1.93 M USD0.60%BPCE SA活跃总市场3.97 AUD+0.25%0.97
XDWUXtrackers MSCI World Utilities UCITS ETF
1.77 M USD0.36%Deutsche Bank AG被动公用事业0.25%488.94 M USD39.015 EUR−0.13%1.67+37.71%
IPACiShares Core MSCI Pacific ETF
1.76 M USD0.09%BlackRock, Inc.被动总市场0.09%1.91 B USD71.59 USD−3.28%0.49+63.72%
ACWXiShares MSCI ACWI ex U.S. ETF
1.71 M USD0.02%BlackRock, Inc.被动总市场0.32%6.92 B USD63.98 USD−2.42%1.35+74.84%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.62 M USD0.02%The Vanguard Group, Inc.被动高股息率0.29%6.86 B USD57.965 GBP−1.45%0.82+39.49%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.62 M USD0.02%The Vanguard Group, Inc.被动高股息率0.29%1.39 B USD86.67 USD−1.54%0.54+67.19%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.55 M USD0.36%SAS Rue la Boétie被动总市场0.12%244.67 M USD8,485 GBX−1.91%0.36+28.51%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.47 M USD0.03%The Vanguard Group, Inc.被动总市场0.23%5.09 B USD41.09 CAD−2.14%2.23+68.73%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.42 M USD0.03%Deutsche Bank AG被动总市场0.15%178.42 M USD9.532 EUR−1.71%0.67
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.42 M USD0.03%Deutsche Bank AG被动总市场0.15%4.02 B USD38.805 USD−1.36%0.37+26.50%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
1.24 M USD0.08%State Street Corp.被动目标结果0.40%1.51 B USD31.275 EUR−0.62%0.72+6.08%
WELQAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF DR EUR
1.21 M USD0.51%SAS Rue la Boétie被动总市场0.18%11.24 M USD11.560 EUR+0.03%0.25+17.82%
WELDAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Accum Shs DR EUR
1.21 M USD0.51%SAS Rue la Boétie被动总市场0.18%225.18 M USD12.506 EUR−0.11%1.93+17.82%
DVDYVanEck Morningstar Australian MoatIncome ETF
1.18 M USD4.35%Van Eck Associates Corp.被动总市场0.35%27.05 M USD22.68 AUD+0.44%0.44+27.30%
ZYAUGlobal X S&P/ASX 200 High Dividend ETF
1.18 M USD2.16%Mirae Asset Global Investments Co., Ltd.被动高股息率0.24%54.35 M USD9.67 AUD0.00%0.18+38.87%
DTHWisdomTree International High Dividend Fund
1.16 M USD0.24%WisdomTree, Inc.被动高股息率0.58%486.17 M USD47.86 USD−1.22%0.79+87.27%
LWCHAmundi ETF ICAV - Amundi MSCI World ESG Broad Transition UCITS ETF Accum EUR
1.08 M USD0.06%SAS Rue la Boétie被动总市场1.19 M USD10.072 EUR−1.47%
LWCRAmundi MSCI World ESG Broad Transition UCITS ETF Accum EUR
1.08 M USD0.06%SAS Rue la Boétie被动总市场0.23%1.52 B USD539.301 EUR−1.09%0.32+4.33%
CLWDAmundi MSCI World ESG Broad Transition UCITS ETF EUR
1.08 M USD0.06%SAS Rue la Boétie被动总市场0.23%327.43 M USD8.760 EUR−1.82%1.70+67.98%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
1.08 M USD0.02%UBS Group AG被动总市场0.40%713.87 M USD22.365 EUR+0.11%0.46+75.77%
AWESGUBS MSCI ACWI Universal UCITS ETF Dis Shs USD
1.08 M USD0.02%UBS Group AG被动总市场0.30%2.26 B USD17.104 CHF−0.07%1.55+54.61%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
1.08 M USD0.02%UBS Group AG被动总市场0.40%1.44 B USD18.976 CHF−1.90%0.46+64.51%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
1.08 M USD0.02%UBS Group AG被动总市场0.40%120.95 M USD2,317.5 JPY−0.75%6.11+65.92%