持有ResMed Inc. CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh股票的ETF
以下是包含ResMed Inc. CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh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RSMDF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
274.16 M USD | 0.88% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.01% | 14.53 B USD | 110.90 AUD | −0.15% | 1.04 | +51.18% | |
50.63 M USD | 0.93% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.04% | 5.52 B USD | 148.89 AUD | −0.13% | 1.46 | +56.36% | |
43.26 M USD | 0.86% | BlackRock, Inc. | 被动 | 大盘 | 0.05% | 5.04 B USD | 35.89 AUD | −0.19% | 0.86 | +49.62% | |
37.45 M USD | 4.41% | BetaShares Holdings Pty Ltd. | 被动 | 总市场 | 0.49% | 837.35 M USD | 21.84 AUD | +0.09% | 1.10 | +47.23% | |
36.15 M USD | 0.87% | State Street Corp. | 被动 | 大盘 | 0.00% | 4.13 B USD | 79.38 AUD | −0.26% | 0.76 | +50.97% | |
10.29 M USD | 2.20% | BetaShares Holdings Pty Ltd. | 被动 | 总市场 | 0.35% | 491.25 M USD | 34.80 AUD | −0.43% | 0.93 | +16.21% | |
8.68 M USD | 2.47% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.25% | 388.13 M USD | 24.09 AUD | −0.33% | 0.85 | +53.89% | |
7.09 M USD | 1.95% | BetaShares Holdings Pty Ltd. | 活跃 | 大盘 | 0.80% | 352.24 M USD | 36.76 AUD | −0.49% | 0.94 | +114.22% | |
5.58 M USD | 1.10% | State Street Corp. | 被动 | 大盘 | 0.20% | 504.29 M USD | 76.41 AUD | −0.20% | 0.85 | +48.97% | |
4.68 M USD | 1.05% | Macquarie Group Ltd. | 被动 | 总市场 | 0.03% | — | 12.18 AUD | −0.08% | 0.41 | — | |
4.3 M USD | 6.96% | InvestSMART Funds Management Ltd. | 活跃 | 总市场 | 0.97% | 63.92 M USD | 3.15 AUD | −0.32% | 0.03 | +17.14% | |
3.3 M USD | 0.63% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.40% | 534.51 M USD | 17.91 AUD | 0.00% | 1.36 | +59.88% | |
2.81 M USD | 6.38% | Intelligent Investor Holdings Pty Ltd. | 活跃 | 总市场 | 1.24% | 49.51 M USD | 2.97 AUD | −0.34% | 0.10 | +6.50% | |
2.43 M USD | 4.90% | Intelligent Investor Holdings Pty Ltd. | 活跃 | 总市场 | 0.97% | 50.87 M USD | 3.81 AUD | +0.79% | 0.01 | +29.80% | |
2.22 M USD | 7.23% | Franklin Resources, Inc. | 活跃 | 总市场 | 0.59% | 30.48 M USD | 14.23 USD | +0.64% | 0.05 | +7.70% | |
1.79 M USD | 4.44% | Intelligent Investor Holdings Pty Ltd. | 被动 | 总市场 | 0.97% | — | 3.65 AUD | 0.00% | 0.00 | +12.09% | |
1.48 M USD | 0.85% | BetaShares Holdings Pty Ltd. | 活跃 | 大盘 | 0.65% | 178.15 M USD | 13.93 AUD | +0.14% | 0.88 | +47.03% | |
1.27 M USD | 0.89% | NZX Ltd. | 被动 | 大盘 | 0.30% | 142.39 M USD | 3.994 NZD | +0.58% | 4.39 | +40.50% | |
770.54 K USD | 1.14% | State Street Corp. | 被动 | 大盘 | 0.05% | 67.11 M USD | 27.00 AUD | −0.07% | 2.22 | +48.80% | |
638.43 K USD | 0.99% | Hejaz Capital Pty Ltd. | 活跃 | 总市场 | — | 30.67 M USD | 1.120 AUD | 0.00% | 1.19 | +10.12% | |
602.06 K USD | 0.87% | Deutsche Bank AG | 被动 | 大盘 | 0.50% | 70.17 M USD | 40.765 EUR | −0.22% | 0.01 | +24.60% | |
586.6 K USD | 0.97% | NZX Ltd. | 被动 | 材料 | 0.50% | 59.37 M USD | 3.407 NZD | −0.06% | 1.98 | +13.45% | |
562.59 K USD | 0.70% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.35% | 84.79 M USD | 30.33 AUD | −0.20% | 1.59 | +15.18% | |
506.89 K USD | 0.90% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.60% | 56.5 M USD | 10.22 AUD | −2.57% | 1.22 | +5.33% | |
200.68 K USD | 0.92% | BetaShares Holdings Pty Ltd. | 活跃 | 大盘 | 0.49% | 21.9 M USD | 18.23 AUD | +0.83% | 0.24 | +32.15% |