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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
54.73 M USD0.18%
The Vanguard Group, Inc.
被动
总市场
0.01%14.62 B USD106.95 AUD−0.46%1.02+33.05%
MVWVanEck Australian Equal Weight ETF
22.61 M USD1.06%
Van Eck Associates Corp.
被动
大盘
0.35%2.13 B USD38.66 AUD−0.44%1.04+29.90%
IEFAiShares Core MSCI EAFE ETF
21.59 M USD0.01%
BlackRock, Inc.
被动
总市场
0.07%160.81 B USD89.08 USD+0.01%0.38+55.21%
VHYVanguard Australian Shares High Yield ETF
12.29 M USD0.25%
The Vanguard Group, Inc.
被动
高股息率
0.25%4.03 B USD77.69 AUD−0.23%1.05+39.01%
SCZiShares MSCI EAFE Small-Cap ETF
11.43 M USD0.09%
BlackRock, Inc.
被动
小盘
0.40%12.43 B USD77.19 USD−0.12%0.21+47.35%
A200BetaShares Australia 200 ETF
10.28 M USD0.18%
BetaShares Holdings Pty Ltd.
被动
大盘
0.04%5.7 B USD143.56 AUD−0.53%0.87+36.56%
IOZiShares Core S&P/ASX 200 ETF
8.91 M USD0.17%
BlackRock, Inc.
被动
大盘
0.05%5.1 B USD34.52 AUD−0.46%0.43+30.57%
DACEDimensional Australian Core Equity Trust Units
7.48 M USD0.18%
Dimensional Holdings, Inc.
活跃
总市场
——18.20 AUD−0.60%2.11—
STWSPDR S&P/ASX 200 ETF
7.17 M USD0.18%
State Street Corp.
被动
大盘
0.00%4.07 B USD77.37 AUD−0.55%1.48+32.59%
VSOVanguard MSCI Australian Small Companies Index ETF
6.67 M USD0.88%
The Vanguard Group, Inc.
被动
小盘
0.30%—76.01 AUD−0.77%2.65+37.88%
SPDWSPDR Portfolio Developed World ex-US ETF
5.91 M USD0.02%
State Street Corp.
被动
总市场
0.03%32.93 B USD44.15 USD+0.06%0.19+57.78%
MOOVanEck Agribusiness ETF
5.59 M USD0.97%
Van Eck Associates Corp.
被动
主题
0.55%581.04 M USD72.57 USD−0.06%0.57−12.21%
RDVRussell Investments High Dividend Australian Shares ETF
4.9 M USD2.45%
Russell Investment Management LLC
被动
高股息率
0.34%200.01 M USD33.83 AUD−0.50%0.81+23.72%
LVHIFranklin International Low Volatility High Dividend Index ETF
4.54 M USD0.12%
Franklin Resources, Inc.
被动
总市场
0.40%3.63 B USD36.22 USD+0.22%0.88+68.09%
MVEVanEck S&P/ASX Midcap ETF
4.35 M USD1.35%
Van Eck Associates Corp.
被动
中盘
0.45%320.79 M USD45.28 AUD−0.96%1.20+36.43%
VPLVanguard FTSE Pacific ETF
3.68 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.07%8.44 B USD91.67 USD+0.30%0.26+52.26%
VYMIVanguard International High Dividend Yield ETF
2.75 M USD0.02%
The Vanguard Group, Inc.
被动
高股息率
0.17%14.04 B USD88.29 USD+0.19%1.12+67.66%
MZYSmart Australian Mid Cap ETF Units
2.39 M USD1.40%
NZX Ltd.
被动
中盘
0.75%172.99 M USD12.663 NZD−1.28%1.41+40.91%
SYISPDR MSCI Australia Select High Dividend Yield ETF
1.93 M USD0.53%
State Street Corp.
被动
高股息率
0.20%363.52 M USD29.47 AUD+0.44%1.31+30.06%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1.91 M USD0.47%
BetaShares Holdings Pty Ltd.
被动
大盘
0.25%399.08 M USD23.48 AUD−0.63%0.51+36.04%
FNDCSchwab Fundamental International Small Equity ETF
1.85 M USD0.06%
The Charles Schwab Corp.
被动
小盘
0.39%3.02 B USD45.19 USD+0.07%0.19+56.03%
GCOWPacer Global Cash Cows Dividend ETF
1.81 M USD0.07%
Pacer Advisors, Inc.
被动
大盘
0.60%2.63 B USD41.36 USD−0.19%0.10+47.14%
AVDEAvantis International Equity ETF
1.76 M USD0.02%
American Century Cos., Inc.
活跃
总市场
0.23%11.11 B USD81.28 USD+0.07%0.21+64.62%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.67 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.15%1.49 B USD23.8150 GBP+0.49%0.87+29.28%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.67 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.15%471.1 M USD34.210 EUR+0.25%0.79+27.18%
GEARBetaShares Geared Australian Equity Fund
1.49 M USD0.42%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.80%382.42 M USD34.31 AUD−1.07%0.50+53.47%
DISVDimensional International Small Cap Value ETF
1.45 M USD0.04%
Dimensional Holdings, Inc.
活跃
小盘
0.42%3.89 B USD36.85 USD−0.08%0.17+41.82%
DFISDimensional International Small Cap ETF
1.32 M USD0.03%
Dimensional Holdings, Inc.
活跃
小盘
0.39%4.61 B USD32.11 USD+0.05%0.19+33.41%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.07 M USD0.14%
Legal & General Group Plc
被动
总市场
0.10%760.01 M USD15.974 USD+0.03%0.00+28.24%
QOZBetaShares FTSE RAFI Australia 200 ETF
933.18 K USD0.16%
BetaShares Holdings Pty Ltd.
被动
大盘
0.40%591.29 M USD18.02 AUD−0.17%0.88+43.41%
IPACiShares Core MSCI Pacific ETF
738.4 K USD0.04%
BlackRock, Inc.
被动
总市场
0.09%1.97 B USD74.87 USD+0.32%0.04+51.14%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
628.4 K USD2.36%
Van Eck Associates Corp.
活跃
大盘
0.35%26.59 M USD39.60 AUD−0.55%0.51+10.28%
DTHWisdomTree International High Dividend Fund
497.18 K USD0.10%
WisdomTree, Inc.
被动
高股息率
0.58%503.68 M USD50.32 USD−0.04%0.15+61.89%
FNDFSchwab Fundamental International Equity ETF
474.55 K USD0.00%
The Charles Schwab Corp.
被动
大盘
0.25%19.07 B USD45.43 USD+0.14%0.15+67.66%
TPETD International Equity Index ETF
416.68 K USD0.02%
The Toronto-Dominion Bank
被动
总市场
0.22%2.74 B USD27.17 CAD+0.07%0.13+55.99%
ZYAUGlobal X S&P/ASX 200 High Dividend ETF
391.52 K USD0.68%
Mirae Asset Global Investments Co., Ltd.
被动
高股息率
0.24%57.42 M USD9.67 AUD0.00%0.46+31.02%
E200SPDR S&P/ASX 200 ESG ETF
377.73 K USD0.23%
State Street Corp.
被动
大盘
0.05%164.41 M USD26.49 AUD−0.26%10.29+30.89%
OPENiShares Inclusion and Diversity UCITS ETF Accum Shs Unhedged USD311.1 K USD0.70%
BlackRock, Inc.
被动
总市场
0.25%44.45 M USD9.788 USD−0.12%0.71+48.98%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
262.84 K USD0.01%
Invesco Ltd.
被动
总市场
0.43%2.25 B USD64.59 USD+0.31%0.04+70.23%
AUSSmart Australian Top 200 ETF
249.22 K USD0.17%
NZX Ltd.
被动
大盘
0.30%153.28 M USD3.905 NZD+0.10%1.45+34.26%
DIMWisdomTree International MidCap Dividend Fund
238.28 K USD0.15%
WisdomTree, Inc.
被动
中盘
0.58%158.19 M USD78.80 USD+0.17%0.40+58.19%
WELWAmundi S&P World Consumer Staples Screened UCITS ETF Accum Shs -DR- EUR
203.32 K USD0.11%
SAS Rue la Boétie
被动
必需消费品
0.38%166.75 M USD9.983 EUR−0.11%0.84−7.35%
HFXINYLI FTSE International Equity Currency Neutral ETF
195.25 K USD0.02%
New York Life Insurance Co.
被动
总市场
0.20%1.18 B USD32.42 USD+0.15%0.16+59.93%
HYLDBetashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units
185.83 K USD0.50%
BetaShares Holdings Pty Ltd.
被动
高股息率
—39.28 M USD30.93 AUD+0.10%0.48—
VIDYVanguard FTSE Developed ex North America High Dividend Yield
183.29 K USD0.03%
The Vanguard Group, Inc.
被动
高股息率
0.22%772.43 M USD40.36 CAD+0.10%0.38+73.92%
RIAPL&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF AccumUSD
177.69 K USD0.44%
Legal & General Group Plc
被动
主题
0.25%36.18 M USD11.760 CHF+1.68%100.32+6.70%
BKIEBNY Mellon International Equity ETF
173.02 K USD0.02%
The Bank of New York Mellon Corp.
被动
总市场
0.04%1.11 B USD91.41 USD+0.11%0.11+57.03%
FLAUFranklin FTSE Australia ETF
152.61 K USD0.20%
Franklin Resources, Inc.
被动
总市场
0.09%76.1 M USD31.63 USD+0.40%0.07+27.54%
AVSDAvantis Responsible International Equity ETF
143.8 K USD0.04%
American Century Cos., Inc.
活跃
总市场
0.23%394.62 M USD73.23 USD+0.18%0.13+33.19%
GSIDMarketbeta INTL Equity ETF
141.35 K USD0.01%
The Goldman Sachs Group, Inc.
被动
总市场
0.20%948.81 M USD68.00 USD−0.09%0.10+54.18%
QDXMackenzie International Equity Index ETF
141.3 K USD0.01%
Power Financial Corp.
被动
总市场
0.20%979.86 M USD144.57 CAD−0.08%1.26+59.14%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
139.14 K USD0.01%
Le Mouvement des caisses Desjardins
被动
总市场
0.24%1.01 B USD25.09 CAD−0.04%0.18+23.20%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
121.91 K USD0.18%
Deutsche Bank AG
被动
大盘
0.50%70.05 M USD40.560 EUR+0.26%0.20+15.56%
SITIScotia International Equity Index Tracker ETF
112 K USD0.02%
The Bank of Nova Scotia
被动
总市场
0.22%644.8 M USD32.58 CAD−0.15%0.07+56.50%
AUESmart Australian ESG ETF
111.56 K USD0.19%
NZX Ltd.
被动
材料
0.50%6.92 M USD3.376 NZD+0.15%0.17+12.05%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
101.99 K USD0.17%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.60%58.6 M USD10.14 AUD−0.39%2.87+5.76%
3116Global X Asia Pacific High Dividend Yield ETF
100.85 K USD2.48%
Mirae Asset Global Investments Co., Ltd.
被动
高股息率
0.68%—90.48 HKD0.00%1.65—
AVIVAvantis International Large Cap Value ETF
91.04 K USD0.01%
American Century Cos., Inc.
活跃
大盘
0.25%960.21 M USD70.34 USD+0.24%0.13+69.80%
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF88.31 K USD0.01%
JPMorgan Chase & Co.
被动
主题
0.23%505.36 M USD49.400 USD−0.01%0.01+67.92%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD88.31 K USD0.01%
JPMorgan Chase & Co.
被动
主题
0.23%209.95 K USD26.160 USD−0.33%——
WINAiShares World Equity High Income Active UCITS ETF Accum shs - USD
48.45 K USD0.03%
BlackRock, Inc.
活跃
总市场
0.77%12.3 M USD6.5723 USD+0.70%0.15+19.77%
WINCiShares World Equity High Income Active UCITS ETF - USD
48.45 K USD0.03%
BlackRock, Inc.
活跃
总市场
0.77%168.96 M USD5.6179 USD+0.14%0.34+19.75%
FLURFranklin International Equity Index ETF
46.46 K USD0.01%
Franklin Resources, Inc.
被动
总市场
0.27%—34.62 CAD+0.09%0.01+56.38%
437370KB RISE Global Agribusiness MV ETF Units
44.47 K USD1.02%
KB Financial Group, Inc.
被动
主题
0.40%4.03 M USD9,825 KRW−0.41%0.92+11.79%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
41.69 K USD0.22%
BlackRock, Inc.
被动
总市场
0.30%19.08 M USD35.12 AUD−0.03%4.55+28.67%
AUSTBetaShares Managed Risk Australian Share Fund
38.03 K USD0.18%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.49%21.74 M USD17.72 AUD−0.17%10.26+21.64%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
35.08 K USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.22%118.1 M USD48.17 CAD+0.42%0.23+53.45%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
31 K USD0.58%
Mirae Asset Global Investments Co., Ltd.
被动
能源
0.00%5.36 M USD10.79 AUD0.00%0.26+2.06%
STPLBMO Global Consumer Staples Hedged to CAD Index ETF
19.3 K USD0.07%
Bank of Montreal
被动
必需消费品
0.40%25.35 M USD23.74 CAD+0.55%0.14+3.70%
IFLRInnovator International Developed Managed Floor ETF
15.08 K USD0.15%
Innovator Capital Management LLC
活跃
下行风险对冲
0.89%9.87 M USD49.29 USD−0.45%0.30—
CIEiShares International Fundamental Index ETF
14.84 K USD0.01%
BlackRock, Inc.
被动
总市场
0.73%137.06 M USD32.16 CAD+0.09%0.20+69.81%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
10.75 K USD0.18%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.04%6 M USD50.17 AUD−0.20%0.12—
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
10.24 K USD0.02%
Deutsche Bank AG
被动
总市场
0.19%43.44 M USD52.30 EUR0.00%0.06+6.23%
ESGGFlexShares STOXX Global ESG Select Index Fund
9.09 K USD0.01%
Northern Trust Corp.
被动
总市场
0.42%101.86 M USD203.13 USD+0.10%0.70+71.88%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
3.56 K USD0.07%
Legal & General Group Plc
被动
高股息率
0.31%—10.196 USD+0.65%——
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
2.83 K USD0.02%
Invesco Ltd.
被动
总市场
0.53%2.92 M USD26.92 CAD−0.07%0.00+18.55%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
2.83 K USD0.02%
Invesco Ltd.
被动
总市场
0.50%10.91 M USD27.15 CAD−0.28%0.00+22.76%
GCOWPacer Global Cash Cows Dividend UCITS ETF
1.81 K USD0.07%
Carne Global Financial Services Ltd.
被动
高股息率
0.85%—25.7300 USD−1.08%0.19—
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