持有FLIGHT CENTRE TRAVEL GROUP LTD股票的ETF
以下是包含FLIGHT CENTRE TRAVEL GROUP 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FGETF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
27.56 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.01% | 14.51 B USD | 110.13 AUD | +0.18% | 0.90 | +50.10% | |
4.49 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
4.45 M USD | 0.08% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.04% | 5.46 B USD | 147.69 AUD | +0.09% | 1.08 | +54.22% | |
4.24 M USD | 0.08% | BlackRock, Inc. | 被动 | 大盘 | 0.05% | 5 B USD | 35.62 AUD | +0.17% | 0.72 | +48.63% | |
3.75 M USD | 0.44% | BetaShares Holdings Pty Ltd. | 被动 | 总市场 | 0.49% | 841.16 M USD | 21.69 AUD | −0.55% | 1.08 | +46.13% | |
3.63 M USD | 0.09% | State Street Corp. | 被动 | 大盘 | 0.00% | 4.1 B USD | 79.71 AUD | +0.14% | 0.51 | +51.47% | |
3.54 M USD | 1.92% | BetaShares Holdings Pty Ltd. | 活跃 | 小盘 | 0.39% | 190.13 M USD | 4.35 AUD | 0.00% | 3.99 | +56.57% | |
2.92 M USD | 0.42% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.30% | — | 76.12 AUD | −0.21% | 0.67 | +50.64% | |
2.24 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% | |
2.16 M USD | 1.61% | Van Eck Associates Corp. | 被动 | 小盘 | 0.49% | 133.76 M USD | 22.56 AUD | +0.18% | 4.71 | +31.72% | |
1.86 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 7.9 B USD | 87.64 USD | +0.07% | 0.69 | +64.09% | |
1.65 M USD | 4.00% | Amplify Holding Co. LLC | 被动 | 非必需消费品 | 0.75% | 41.22 M USD | 22.34 USD | +0.84% | 0.62 | +36.65% | |
1.32 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
1.2 M USD | 0.75% | NZX Ltd. | 被动 | 中盘 | 0.75% | 161.85 M USD | 12.604 NZD | −0.95% | 2.42 | +43.01% | |
965.42 K USD | 1.49% | Hejaz Capital Pty Ltd. | 活跃 | 总市场 | — | 30.99 M USD | 1.120 AUD | +0.90% | 0.37 | +10.06% | |
915.28 K USD | 0.26% | State Street Corp. | 被动 | 高股息率 | 0.20% | 342.85 M USD | 29.91 AUD | +0.10% | 1.49 | +47.03% | |
827.17 K USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.37 B USD | 21.9650 GBP | −0.66% | 1.25 | +25.65% | |
827.17 K USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 488.21 M USD | 31.775 EUR | −0.52% | 0.57 | +28.51% | |
799.07 K USD | 0.13% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | — | 72.26 AUD | −0.10% | 1.95 | +56.03% | |
795.04 K USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 557.16 M USD | 8.9575 USD | +1.30% | 0.89 | +51.03% | |
761.29 K USD | 0.22% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.25% | 381.85 M USD | 24.06 AUD | +0.25% | 0.36 | +52.84% | |
715.35 K USD | 0.20% | BetaShares Holdings Pty Ltd. | 活跃 | 大盘 | 0.80% | 350.63 M USD | 36.25 AUD | +0.19% | 1.19 | +107.70% | |
612.26 K USD | 0.71% | BlackRock, Inc. | 被动 | 大盘 | 0.55% | 86.08 M USD | 5.57 AUD | −0.36% | 2.25 | +50.41% | |
599.3 K USD | 0.20% | Russell Investment Management LLC | 被动 | 高股息率 | 0.45% | 298.23 M USD | 31.62 AUD | −0.03% | 1.50 | +42.85% | |
581.74 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% | |
341.54 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 1.89 B USD | 73.32 USD | +0.25% | 0.43 | +63.89% | |
318.93 K USD | 0.06% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.40% | 526.47 M USD | 17.76 AUD | +0.06% | 0.49 | +57.82% | |
152.7 K USD | 0.09% | BetaShares Holdings Pty Ltd. | 活跃 | 大盘 | 0.65% | 175.51 M USD | 13.79 AUD | −0.14% | 0.78 | +44.99% | |
141.97 K USD | 0.69% | State Street Corp. | 被动 | 小盘 | 0.50% | 20.51 M USD | 16.85 AUD | 0.00% | 0.38 | +48.55% | |
128.02 K USD | 0.09% | NZX Ltd. | 被动 | 大盘 | 0.30% | 140.42 M USD | 3.980 NZD | +0.15% | 4.39 | +38.70% | |
78.98 K USD | 0.12% | State Street Corp. | 被动 | 大盘 | 0.05% | 66.54 M USD | 27.00 AUD | +0.15% | 1.43 | +49.05% | |
74.35 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.22% | 589.6 M USD | 38.77 CAD | +0.99% | 0.46 | +75.95% | |
71.97 K USD | 0.09% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 77.55 M USD | 31.68 USD | −0.07% | 0.50 | +50.68% | |
61.52 K USD | 0.05% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 135.33 M USD | 66.95 USD | +0.64% | 0.85 | +30.82% | |
60.52 K USD | 0.09% | Deutsche Bank AG | 被动 | 大盘 | 0.50% | 69.99 M USD | 40.505 EUR | +0.56% | 0.00 | +23.85% | |
60.17 K USD | 0.10% | NZX Ltd. | 被动 | 材料 | 0.50% | 58.84 M USD | 3.353 NZD | +0.63% | 0.06 | +11.57% | |
54.15 K USD | 0.04% | WisdomTree, Inc. | 被动 | 中盘 | 0.58% | 152.72 M USD | 76.68 USD | +0.71% | 0.52 | +82.67% | |
50.55 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.60% | 56.31 M USD | 10.45 AUD | +0.19% | 0.02 | +5.22% | |
24.25 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 161.66 M USD | 8.081 USD | +0.07% | 4.29 | +22.61% | |
24.25 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 25.36 M USD | 6.478 EUR | −0.52% | 0.05 | +8.83% | |
20.67 K USD | 0.09% | BetaShares Holdings Pty Ltd. | 活跃 | 大盘 | 0.49% | 21.71 M USD | 18.08 AUD | +0.39% | 0.05 | +30.93% | |
18.95 K USD | 0.12% | UBS Group AG | 被动 | 总市场 | 0.22% | 1.52 M USD | 19.918 EUR | +0.82% | 26.97 | +11.07% | |
14.66 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 100.02 M USD | 46.32 CAD | +0.11% | 0.76 | +55.67% | |
12.85 K USD | 0.27% | Mirae Asset Global Investments Co., Ltd. | 被动 | 能源 | 0.00% | 4.85 M USD | 11.31 AUD | −0.70% | 2.90 | +7.21% | |
3.42 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.04% | 4.02 M USD | 51.40 AUD | +0.18% | 1.23 | — | |
2.42 K USD | 0.01% | Bank of Montreal | 被动 | 非必需消费品 | 0.30% | 19.21 M USD | 46.69 CAD | +0.65% | 9.52 | +68.46% |