持有ASX, Ltd.股票的ETF
以下是包含ASX, 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ASXFF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
133.43 M USD | 0.43% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.01% | 14.85 B USD | 111.13 AUD | −0.13% | 1.10 | +50.22% | |
114.62 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 109.08 B USD | 72.17 USD | −2.31% | 1.39 | +74.53% | |
72.51 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 179.71 B USD | 59.18 USD | −1.89% | 1.20 | +79.53% | |
49.94 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 155.86 B USD | 86.09 USD | −1.89% | 1.61 | +79.23% | |
27.99 M USD | 1.33% | Van Eck Associates Corp. | 被动 | 大盘 | 0.35% | 2.09 B USD | 40.15 AUD | +0.75% | 0.67 | +46.68% | |
25.67 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.67 B USD | 92.24 USD | −1.84% | 1.79 | +79.22% | |
24.13 M USD | 0.44% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.04% | 5.58 B USD | 149.17 AUD | −0.11% | 1.17 | +54.14% | |
22.45 M USD | 1.70% | Horizon Kinetics Holding Corp. | 活跃 | 总市场 | 0.85% | 1.32 B USD | 43.23 USD | −1.26% | 1.45 | +58.79% | |
21.41 M USD | 0.42% | BlackRock, Inc. | 被动 | 大盘 | 0.05% | 5.19 B USD | 35.85 AUD | −1.46% | 0.86 | +45.41% | |
20.52 M USD | 3.52% | SAS Rue la Boétie | 被动 | 总市场 | 0.27% | 28.55 M USD | 55,280 GBX | −1.59% | 3.80 | +16.45% | |
20.52 M USD | 3.52% | SAS Rue la Boétie | 被动 | 总市场 | 0.22% | 4.89 M USD | 4,791.5 GBX | −1.49% | 1.49 | +9.87% | |
20.52 M USD | 3.52% | SAS Rue la Boétie | 被动 | 总市场 | 0.52% | 61.38 M USD | 9.463 EUR | −1.61% | 3.32 | +17.47% | |
20.52 M USD | 3.52% | SAS Rue la Boétie | 被动 | 总市场 | 0.52% | 323.32 M USD | 632.0 EUR | −1.76% | 2.30 | +17.47% | |
20.26 M USD | 0.37% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 5.46 B USD | 55.14 USD | −2.03% | 1.41 | +46.72% | |
17.69 M USD | 0.43% | State Street Corp. | 被动 | 大盘 | 0.00% | 4.13 B USD | 80.38 AUD | −0.20% | 0.49 | +50.18% | |
17.23 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 51.3 B USD | 70.20 USD | −2.36% | 1.87 | +75.10% | |
16.91 M USD | 2.01% | BetaShares Holdings Pty Ltd. | 被动 | 总市场 | 0.49% | 854.01 M USD | 22.09 AUD | +0.55% | 0.24 | +46.19% | |
15.45 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 52.11 B USD | 23.02 USD | −1.88% | 1.21 | +81.22% | |
14.63 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 12.75 B USD | 43.84 USD | −1.55% | 0.69 | +70.43% | |
12.73 M USD | 0.37% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.48 B USD | 216.35 USD | −1.35% | 0.50 | +55.07% | |
10.49 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.29 B USD | 91.84 USD | −1.85% | 1.26 | +78.19% | |
9.96 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.66 B USD | 66.73 USD | −1.50% | 1.41 | +96.01% | |
9.81 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.41 B USD | 81.21 USD | −2.27% | 2.38 | +75.48% | |
9.38 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 8.06 B USD | 86.12 USD | −3.26% | 1.87 | +64.58% | |
8.44 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.62 B USD | 42.26 USD | −1.99% | 1.51 | +81.29% | |
7.95 M USD | 0.57% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 1.42 B USD | 26.44 USD | −1.78% | 1.36 | +50.11% | |
6.55 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.04 B USD | 79.10 USD | −1.80% | 1.18 | +79.51% | |
6.53 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.69 B USD | 82.92 USD | −1.66% | 1.66 | +83.14% | |
6.38 M USD | 0.35% | BlackRock, Inc. | 被动 | 总市场 | 0.48% | 1.79 B USD | 50.54 USD | −2.13% | 1.40 | +51.07% | |
6.23 M USD | 0.96% | FMR LLC | 被动 | 总市场 | 0.83% | 759.54 M USD | 42.64 CAD | −2.09% | 0.86 | +95.35% | |
6.16 M USD | 0.15% | Dimensional Holdings, Inc. | 活跃 | 总市场 | — | — | 18.68 AUD | −0.21% | 0.15 | — | |
5.77 M USD | 0.49% | UBS Group AG | 被动 | 总市场 | 0.28% | 1.07 B USD | 71.41 EUR | −3.89% | 0.72 | +28.08% | |
5.77 M USD | 0.49% | UBS Group AG | 被动 | 总市场 | 0.28% | 103.1 M USD | 10.754 EUR | −3.78% | 0.30 | +28.09% | |
4.49 M USD | 0.55% | UBS Group AG | 被动 | 总市场 | 0.43% | 4.54 M USD | 2,710 GBX | −0.50% | 1.64 | +49.95% | |
4.49 M USD | 0.55% | UBS Group AG | 被动 | 总市场 | 0.40% | 410.23 M USD | 39.930 AUD | −0.11% | 1.02 | +46.94% | |
4.49 M USD | 0.55% | UBS Group AG | 被动 | 总市场 | 0.40% | 275.02 M USD | 52.27 AUD | 0.00% | 0.09 | +47.00% | |
4.49 M USD | 0.55% | UBS Group AG | 被动 | 总市场 | 0.43% | 40.6 M USD | 29.105 USD | −0.70% | 2.59 | +51.04% | |
4.49 M USD | 0.55% | UBS Group AG | 被动 | 总市场 | 0.43% | 42.31 M USD | 28.105 CHF | +0.16% | 0.11 | +33.65% | |
4.49 M USD | 0.55% | UBS Group AG | 被动 | 总市场 | 0.43% | 34.3 M USD | 23.205 EUR | −0.43% | 1.16 | +42.61% | |
4.38 M USD | 1.13% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.25% | 394.25 M USD | 24.71 AUD | −0.16% | 0.74 | +53.84% | |
4.38 M USD | 0.36% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 732.96 M USD | 6,631 GBX | −1.97% | 0.58 | +29.03% | |
4.38 M USD | 0.36% | Deutsche Bank AG | 被动 | 总市场 | 0.10% | 494.59 M USD | 11.598 USD | 0.00% | — | +22.20% | |
4.35 M USD | 0.35% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 786.57 M USD | 1,177 GBX | −1.92% | 0.77 | +28.63% | |
4.35 M USD | 0.35% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 470.52 M USD | 18.818 USD | −1.50% | 3.82 | +21.38% | |
4.28 M USD | 0.24% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.41 B USD | 22.4500 GBP | −2.15% | 1.37 | +33.03% | |
4.28 M USD | 0.24% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 495.92 M USD | 32.470 EUR | −2.15% | 0.93 | +33.81% | |
3.96 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.64 B USD | 10.295 USD | −1.34% | 0.06 | +70.57% | |
3.96 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 114.27 M USD | 7.927 GBP | −1.50% | 1.58 | +64.50% | |
3.96 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 409.04 M USD | 7.469 EUR | −1.76% | 1.74 | +57.66% | |
3.96 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.75 B USD | 11.866 EUR | −2.06% | 0.96 | +42.90% | |
3.96 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 118.06 M USD | 7.104 CHF | −0.22% | 0.04 | +48.37% | |
3.63 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.75 B USD | 112.91 USD | −2.23% | 1.79 | +63.23% | |
3.43 M USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.9 B USD | 77.65 USD | −1.80% | 3.35 | +86.87% | |
3.35 M USD | 0.53% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | — | 73.49 AUD | 0.00% | 1.12 | +57.91% | |
3.21 M USD | 0.89% | BetaShares Holdings Pty Ltd. | 活跃 | 大盘 | 0.80% | 356.89 M USD | 37.70 AUD | −0.24% | 0.75 | +105.05% | |
3.2 M USD | 0.66% | BNP Paribas SA | 被动 | 总市场 | 0.20% | 186.12 M USD | 15.9965 EUR | +3.27% | 22.10 | +30.94% | |
3.15 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 1.16 B USD | 10.084 USD | −1.16% | 0.28 | +82.55% | |
3.15 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 4.84 B USD | 9.157 EUR | −1.97% | 6.16 | +53.18% | |
3.12 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.72 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
3.12 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
3.06 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.8 B USD | 35.82 USD | −1.76% | 1.12 | +72.94% | |
2.9 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.24 B USD | 46.45 USD | −2.27% | 1.50 | +74.05% | |
2.79 M USD | 0.04% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.85 B USD | 27.27 CAD | −1.96% | 1.55 | +80.59% | |
2.74 M USD | 0.54% | State Street Corp. | 被动 | 大盘 | 0.20% | 504.82 M USD | 77.05 AUD | +0.01% | 0.31 | +46.15% | |
2.71 M USD | 1.03% | BlackRock, Inc. | 被动 | 总市场 | 0.01% | 267.27 M USD | 32.23 AUD | −3.76% | 7.53 | +53.94% | |
2.66 M USD | 0.33% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 810.77 M USD | 16.354 USD | −0.99% | 0.01 | +55.60% | |
2.63 M USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.22% | 4.76 B USD | 156.28 EUR | −2.17% | 1.10 | +55.45% | |
2.63 M USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.22% | 1.84 B USD | 37.125 USD | −0.88% | 0.01 | +85.26% | |
2.46 M USD | 1.74% | Van Eck Associates Corp. | 被动 | 总市场 | 0.52% | 143.9 M USD | 35.255 USD | −1.86% | 3.36 | +69.86% | |
2.42 M USD | 0.56% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 436.19 M USD | 56.17 USD | −1.07% | 1.03 | +52.91% | |
2.35 M USD | 0.94% | UBS Group AG | 被动 | 总市场 | 0.40% | 110.86 M USD | 23.305 USD | −1.12% | 0.34 | +71.23% | |
2.35 M USD | 0.94% | UBS Group AG | 被动 | 总市场 | 0.40% | 4.66 M USD | 28.255 USD | +1.82% | 0.27 | +62.88% | |
2.35 M USD | 0.94% | UBS Group AG | 被动 | 总市场 | 0.40% | 23.89 M USD | 25.035 EUR | −0.50% | 0.02 | +52.25% | |
2.35 M USD | 0.94% | UBS Group AG | 被动 | 总市场 | 0.50% | 55.65 M USD | 20.010 CHF | +0.05% | 0.45 | +43.47% | |
2.35 M USD | 0.94% | UBS Group AG | 被动 | 总市场 | 0.50% | 6.55 M USD | 16.610 CHF | −0.61% | 0.52 | +42.92% | |
2.29 M USD | 1.14% | Russell Investment Management LLC | 被动 | 高股息率 | 0.34% | 198.64 M USD | 35.20 AUD | +0.28% | 0.20 | +38.07% | |
2.27 M USD | 1.37% | Van Eck Associates Corp. | 被动 | 总市场 | 0.35% | 165.96 M USD | 35.04 AUD | +1.21% | 1.64 | +58.08% | |
2.25 M USD | 0.04% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.85 B USD | 69.23 USD | −1.93% | 0.18 | +79.80% | |
2.1 M USD | 0.11% | Franklin Resources, Inc. | 被动 | 高股息率 | 0.09% | 1.88 B USD | 36.76 USD | −1.95% | 0.75 | +85.16% | |
2.06 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 2.99 B USD | 43.41 USD | −1.88% | 1.46 | +77.42% | |
2.06 M USD | 1.04% | UBS Group AG | 被动 | 总市场 | 0.40% | 196.58 M USD | 26.705 AUD | +0.53% | 2.05 | +8.31% | |
1.99 M USD | 0.65% | Russell Investment Management LLC | 被动 | 高股息率 | 0.45% | 304.52 M USD | 32.29 AUD | +0.03% | 0.85 | +41.22% | |
1.9 M USD | 0.46% | Canadian Imperial Bank of Commerce | 活跃 | 总市场 | 0.47% | 411.57 M USD | 21.55 CAD | −0.32% | 4.99 | +38.05% | |
1.85 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.16% | 2.65 B USD | 35.44 USD | −1.86% | 0.99 | +85.86% | |
1.8 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 1.39 B USD | 86.67 USD | −1.54% | 0.54 | +67.19% | |
1.8 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 6.86 B USD | 57.965 GBP | −1.45% | 0.82 | +39.49% | |
1.73 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 1.91 B USD | 71.59 USD | −3.28% | 0.49 | +63.72% | |
1.68 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 596.72 M USD | 7.3519 USD | −0.81% | 0.04 | +109.88% | |
1.66 M USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 7.12 B USD | 42.730 EUR | −2.06% | 0.52 | +63.95% | |
1.62 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 5.09 B USD | 41.09 CAD | −2.14% | 2.23 | +68.73% | |
1.6 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 6.92 B USD | 63.98 USD | −2.42% | 1.35 | +74.84% | |
1.56 M USD | 0.06% | Deutsche Bank AG | 被动 | 财务指标 | 0.30% | 2.79 B USD | 35.120 EUR | −1.71% | 1.62 | +75.26% | |
1.47 M USD | 0.34% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 244.67 M USD | 8,485 GBX | −1.91% | 0.36 | +28.51% | |
1.42 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.26 B USD | 68.22 USD | −2.40% | 1.08 | +73.20% | |
1.38 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 4.02 B USD | 38.805 USD | −1.36% | 0.37 | +26.50% | |
1.38 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 178.42 M USD | 9.532 EUR | −1.71% | 0.67 | — | |
1.24 M USD | 0.23% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.40% | 544.57 M USD | 18.05 AUD | −0.55% | 1.03 | +57.37% | |
1.21 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 4.29 B USD | 5,753 GBX | −1.68% | 0.59 | +50.09% | |
1.2 M USD | 0.04% | FMR LLC | 活跃 | 目标结果 | 0.44% | 3.61 B USD | 14.29 CAD | −1.04% | 0.28 | +59.29% | |
1.12 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 2.81 B USD | 6.0780 USD | −1.14% | 1.66 | — |