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Treasury Wine Estates Ltd.Treasury Wine Estates Ltd.Treasury Wine Estates Ltd.

Treasury Wine Estates Ltd.

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以下是包含Treasury Wine Estates Ltd.股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，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 %
相对交易量
NAV总回报
3年
VASVanguard Australian Shares Index ETF
64.88 M USD0.21%The Vanguard Group, Inc.被动总市场0.01%14.77 B USD107.41 AUD−1.32%35.82+36.28%
MVWVanEck Australian Equal Weight ETF
22.18 M USD1.08%Van Eck Associates Corp.被动大盘0.35%2.08 B USD38.76 AUD−0.89%0.75+32.07%
IEFAiShares Core MSCI EAFE ETF
21.36 M USD0.01%BlackRock, Inc.被动总市场0.07%159.99 B USD88.75 USD−0.18%1.33+58.94%
VHYVanguard Australian Shares High Yield ETF
14.41 M USD0.30%The Vanguard Group, Inc.被动高股息率0.25%3.94 B USD78.15 AUD−0.93%1.43+42.24%
SCZiShares MSCI EAFE Small-Cap ETF
11.52 M USD0.09%BlackRock, Inc.被动小盘0.40%12.27 B USD76.35 USD+0.03%0.50+48.92%
A200BetaShares Australia 200 ETF
10.38 M USD0.18%BetaShares Holdings Pty Ltd.被动大盘0.04%5.68 B USD144.56 AUD−1.26%0.66+40.17%
DACEDimensional Australian Core Equity Trust Units
8.92 M USD0.21%Dimensional Holdings, Inc.活跃总市场——18.27 AUD−1.14%1.33—
IOZiShares Core S&P/ASX 200 ETF
8.83 M USD0.18%BlackRock, Inc.被动大盘0.05%5.07 B USD34.72 AUD−1.34%1.12+32.49%
VSOVanguard MSCI Australian Small Companies Index ETF
7.74 M USD1.05%The Vanguard Group, Inc.被动小盘0.30%—76.44 AUD−1.11%1.64+39.40%
STWSPDR S&P/ASX 200 ETF
7.06 M USD0.18%State Street Corp.被动大盘0.00%4.05 B USD77.86 AUD−1.21%0.78+35.16%
SPDWSPDR Portfolio Developed World ex-US ETF
5.98 M USD0.02%State Street Corp.被动总市场0.03%32.53 B USD43.76 USD−0.11%1.34+59.84%
MOOVanEck Agribusiness ETF
5.82 M USD0.98%Van Eck Associates Corp.被动主题0.55%595.06 M USD72.17 USD−0.35%0.92−12.76%
RDVRussell Investments High Dividend Australian Shares ETF
4.82 M USD2.43%Russell Investment Management LLC被动高股息率0.34%202.73 M USD34.54 AUD−0.86%1.44+28.17%
LVHIFranklin International Low Volatility High Dividend Index ETF
4.42 M USD0.12%Franklin Resources, Inc.被动总市场0.40%3.6 B USD36.65 USD+0.16%0.63+70.41%
VPLVanguard FTSE Pacific ETF
4.35 M USD0.04%The Vanguard Group, Inc.被动总市场0.07%8.32 B USD91.49 USD+0.64%1.52+55.18%
MVEVanEck S&P/ASX Midcap ETF
4 M USD1.38%Van Eck Associates Corp.被动中盘0.45%293.49 M USD45.09 AUD−1.46%0.66+35.38%
VYMIVanguard International High Dividend Yield ETF
3.2 M USD0.02%The Vanguard Group, Inc.被动高股息率0.17%13.69 B USD87.56 USD−0.07%1.06+70.08%
MZYSmart Australian Mid Cap ETF Units
2.8 M USD1.67%NZX Ltd.被动中盘0.75%170.7 M USD12.738 NZD−1.61%0.82+38.54%
WSMLiShares MSCI World Small Cap UCITS ETF2.14 M USD0.03%BlackRock, Inc.被动小盘0.35%6.66 B USD8.700 USD−0.63%0.68+41.43%
SYISPDR MSCI Australia Select High Dividend Yield ETF
2.08 M USD0.58%State Street Corp.被动高股息率0.20%359.86 M USD29.88 AUD−0.99%1.04+36.57%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.98 M USD0.11%The Vanguard Group, Inc.被动总市场0.15%1.5 B USD23.9975 GBP−0.25%0.62+27.78%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.98 M USD0.11%The Vanguard Group, Inc.被动总市场0.15%485.73 M USD34.000 EUR−0.85%0.60+26.45%
FNDCSchwab Fundamental International Small Equity ETF
1.89 M USD0.06%The Charles Schwab Corp.被动小盘0.39%3 B USD44.52 USD+0.04%0.83+57.66%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1.86 M USD0.48%BetaShares Holdings Pty Ltd.被动大盘0.25%396.76 M USD23.67 AUD−1.46%6.06+39.89%
GCOWPacer Global Cash Cows Dividend ETF
1.83 M USD0.07%Pacer Advisors, Inc.被动大盘0.60%2.59 B USD41.27 USD−0.02%1.17+50.57%
AVDEAvantis International Equity ETF
1.78 M USD0.02%American Century Cos., Inc.活跃总市场0.23%10.68 B USD80.25 USD−0.14%1.39+66.48%
DFIVDimensional International Value ETF
1.6 M USD0.01%Dimensional Holdings, Inc.活跃总市场0.27%14.98 B USD47.91 USD+0.04%1.21+78.76%
DISVDimensional International Small Cap Value ETF
1.45 M USD0.04%Dimensional Holdings, Inc.活跃小盘0.42%3.79 B USD35.92 USD−0.14%0.74+38.08%
GEARBetaShares Geared Australian Equity Fund
1.36 M USD0.39%BetaShares Holdings Pty Ltd.活跃大盘0.80%352.16 M USD34.91 AUD−2.78%1.35+62.61%
DFISDimensional International Small Cap ETF
1.32 M USD0.03%Dimensional Holdings, Inc.活跃小盘0.39%4.42 B USD31.42 USD−0.41%0.65+30.64%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.07 M USD0.14%Legal & General Group Plc被动总市场0.10%772.1 M USD16.068 USD−0.40%0.95+33.62%
QOZBetaShares FTSE RAFI Australia 200 ETF
929.82 K USD0.17%BetaShares Holdings Pty Ltd.被动大盘0.40%567.18 M USD18.03 AUD−1.10%0.80+46.84%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
774.24 K USD0.02%The Vanguard Group, Inc.被动总市场0.23%5.35 B USD42.83 CAD−0.20%1.13+53.85%
IPACiShares Core MSCI Pacific ETF
746.83 K USD0.04%BlackRock, Inc.被动总市场0.09%1.96 B USD74.90 USD+0.79%0.95+53.78%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
595.41 K USD2.40%Van Eck Associates Corp.活跃大盘0.35%25.38 M USD39.98 AUD−1.77%0.15+10.05%
DTHWisdomTree International High Dividend Fund
493.6 K USD0.10%WisdomTree, Inc.被动高股息率0.58%504.98 M USD50.03 USD−0.39%1.06+66.43%
FNDFSchwab Fundamental International Equity ETF
482.72 K USD0.00%The Charles Schwab Corp.被动大盘0.25%18.93 B USD44.79 USD0.00%1.60+68.82%
TPETD International Equity Index ETF
406.56 K USD0.02%The Toronto-Dominion Bank被动总市场0.22%2.71 B USD27.38 CAD−0.22%0.41+66.21%
ZYAUGlobal X S&P/ASX 200 High Dividend ETF
399.74 K USD0.69%Mirae Asset Global Investments Co., Ltd.被动高股息率0.24%58.39 M USD9.81 AUD−1.11%0.48+37.30%
OPENiShares Inclusion and Diversity UCITS ETF Accum Shs Unhedged USD322.13 K USD0.73%BlackRock, Inc.被动总市场0.25%44.48 M USD9.789 USD−0.71%0.02+50.06%
AUSSmart Australian Top 200 ETF
296.79 K USD0.21%NZX Ltd.被动大盘0.30%145.86 M USD3.940 NZD−2.48%0.69+32.84%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
258.42 K USD0.01%Invesco Ltd.被动总市场0.43%2.2 B USD63.58 USD−0.03%0.68+71.68%
DIMWisdomTree International MidCap Dividend Fund
236.56 K USD0.15%WisdomTree, Inc.被动中盘0.58%158.72 M USD78.31 USD−0.06%1.19+62.51%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
206.02 K USD0.03%The Vanguard Group, Inc.被动高股息率0.22%706.65 M USD40.50 CAD−0.12%0.52+84.60%
E200SPDR S&P/ASX 200 ESG ETF
197.66 K USD0.23%State Street Corp.被动大盘0.05%86.36 M USD26.57 AUD−1.52%0.07+32.85%
WELWAmundi S&P World Consumer Staples Screened UCITS ETF Accum Shs -DR- EUR
194.17 K USD0.11%SAS Rue la Boétie被动必需消费品0.38%157.91 M USD10.000 EUR−0.73%1.82−6.71%
HFXINYLI FTSE International Equity Currency Neutral ETF
191.73 K USD0.02%New York Life Insurance Co.被动总市场0.20%1.18 B USD32.21 USD−0.32%1.88+62.07%
DFSIDimensional International Sustainability Core 1 ETF
170.32 K USD0.02%Dimensional Holdings, Inc.活跃总市场0.24%878.17 M USD41.46 USD−0.11%0.82+28.29%
BKIEBNY Mellon International Equity ETF
166.1 K USD0.02%The Bank of New York Mellon Corp.被动总市场0.04%1.07 B USD90.64 USD−0.32%0.48+59.58%
HYLDBetashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units
160.14 K USD0.50%BetaShares Holdings Pty Ltd.被动高股息率—34.78 M USD31.40 AUD−0.60%1.89—
QDXMackenzie International Equity Index ETF
144.15 K USD0.02%Power Financial Corp.被动总市场0.20%949.99 M USD145.66 CAD−0.08%0.39+68.01%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
141.75 K USD0.01%Le Mouvement des caisses Desjardins被动总市场0.24%961.06 M USD25.35 CAD−0.16%1.62+24.31%
AVSDAvantis Responsible International Equity ETF
141.4 K USD0.04%American Century Cos., Inc.活跃总市场0.23%379.41 M USD72.17 USD−0.30%0.38+31.56%
GSIDMarketbeta INTL Equity ETF
138.29 K USD0.01%The Goldman Sachs Group, Inc.被动总市场0.20%939.96 M USD67.64 USD−0.50%1.88+58.23%
FLAUFranklin FTSE Australia ETF
135.72 K USD0.20%Franklin Resources, Inc.被动总市场0.09%68.09 M USD31.09 USD−0.24%0.18+28.77%
AUESmart Australian ESG ETF
132.86 K USD0.22%NZX Ltd.被动材料0.50%59.37 M USD3.364 NZD−2.77%2.34+14.28%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
125.9 K USD0.18%Deutsche Bank AG被动大盘0.50%70.27 M USD40.005 EUR−0.40%1.92+15.49%
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF113.17 K USD0.01%JPMorgan Chase & Co.被动主题0.23%715.31 M USD48.610 USD−0.32%25.64+65.33%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD113.17 K USD0.01%JPMorgan Chase & Co.被动主题0.23%205.98 K USD25.740 USD−0.44%——
SITIScotia International Equity Index Tracker ETF
112 K USD0.02%The Bank of Nova Scotia被动总市场0.22%641.87 M USD32.86 CAD−0.51%0.01+66.70%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
101.69 K USD0.18%Mirae Asset Global Investments Co., Ltd.被动总市场0.60%56.7 M USD10.13 AUD−0.78%0.76+6.19%
AVIVAvantis International Large Cap Value ETF
92.08 K USD0.01%American Century Cos., Inc.活跃大盘0.25%933.21 M USD69.23 USD−0.22%1.12+71.55%
FLURFranklin International Equity Index ETF
46.62 K USD0.02%Franklin Resources, Inc.被动总市场0.27%298.97 M USD34.94 CAD−0.31%0.71+67.00%
437370KB RISE Global Agribusiness MV ETF Units
46.17 K USD1.07%KB Financial Group, Inc.被动主题0.40%3.94 M USD9,655 KRW−1.28%0.71+11.10%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
41.49 K USD0.22%BlackRock, Inc.被动总市场0.30%19.09 M USD35.41 AUD−0.51%0.07+33.38%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
39.4 K USD0.04%The Vanguard Group, Inc.被动总市场0.22%115.77 M USD48.61 CAD+0.60%1.19+61.60%
AUSTBetaShares Managed Risk Australian Share Fund
39.11 K USD0.18%BetaShares Holdings Pty Ltd.活跃大盘0.49%21.77 M USD17.79 AUD−0.89%5.74+24.16%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
31.65 K USD0.59%Mirae Asset Global Investments Co., Ltd.被动能源0.00%5.37 M USD10.75 AUD−1.01%0.08+3.01%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
19.88 K USD0.09%Bank of Montreal被动必需消费品0.40%24.58 M USD24.14 CAD−0.21%0.30+9.40%
CIEiShares International Fundamental Index ETF
15.14 K USD0.01%BlackRock, Inc.被动总市场0.73%136.39 M USD32.19 CAD−0.40%1.36+77.63%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
10.97 K USD0.18%Mirae Asset Global Investments Co., Ltd.被动总市场0.04%6.03 M USD50.36 AUD−1.22%0.37—
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
10.6 K USD0.02%Deutsche Bank AG被动总市场0.19%43.34 M USD51.68 EUR−0.19%0.31+5.06%
ESGGFlexShares STOXX Global ESG Select Index Fund
9.03 K USD0.01%Northern Trust Corp.被动总市场0.42%101.08 M USD201.56 USD+0.03%0.08+71.39%
SYGESGSygnia Itrix S&P Global 1200 ESG ETF Units ZAR8.79 K USD0.01%Sygnia Ltd.被动总市场0.38%152.44 M USD6,210 ZAC−1.26%0.88+59.78%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
2.86 K USD0.02%Invesco Ltd.被动总市场0.50%11.8 M USD27.35 CAD−0.13%0.00+24.12%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
2.86 K USD0.02%Invesco Ltd.被动总市场0.53%2.9 M USD26.78 CAD−0.11%0.00+18.03%
GCOWPacer Global Cash Cows Dividend UCITS ETF
1.08 K USD0.07%Carne Global Financial Services Ltd.被动高股息率0.85%—25.5300 USD+1.92%0.03—
CLIMA.USDUBS (lrl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF Accum USD
857 USD0.00%UBS Group AG被动主题0.20%17.67 M USD21.025 USD−1.15%1.19+71.81%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
523 USD0.01%Invesco Ltd.被动总市场0.36%4.49 M USD25.08 CAD−0.52%1.42+23.38%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
523 USD0.01%Invesco Ltd.被动总市场0.36%915.02 K USD25.37 CAD−0.24%0.00+17.47%
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