Aurizon Holdings Ltd.Aurizon Holdings Ltd.Aurizon Holdings Ltd.

Aurizon Holdings Ltd.

没有交易

持有该股票的基金

以下列表按市值排序,展示了持有Aurizon Holdings Ltd.只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,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
73.49 M USD0.23%
The Vanguard Group, Inc.
被动
总市场
0.01%16.42 B USD110.28 AUD−1.36%0.55+35.37%
VEAVanguard FTSE Developed Markets ETF
40.03 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.03%216.33 B USD68.50 USD−0.80%0.88+65.63%
AVDVAvantis International Small Cap Value ETF
34.81 M USD0.19%
American Century Cos., Inc.
活跃
小盘
0.36%18.25 B USD107.32 USD−0.64%0.98+99.84%
VHYVanguard Australian Shares High Yield ETF
33.82 M USD0.65%
The Vanguard Group, Inc.
被动
高股息率
0.25%4.65 B USD82.10 AUD−0.67%0.74+44.14%
MVWVanEck Australian Equal Weight ETF
30.48 M USD1.34%
Van Eck Associates Corp.
被动
大盘
0.35%2.29 B USD37.64 AUD−1.36%0.64+26.18%
IEFAiShares Core MSCI EAFE ETF
30.17 M USD0.02%
BlackRock, Inc.
被动
总市场
0.07%179.47 B USD97.20 USD−0.73%1.05+60.66%
DACEDimensional Australian Core Equity Trust Units
27.94 M USD0.65%
Dimensional Holdings, Inc.
活跃
总市场
18.66 AUD−1.63%0.97
R3ALMartin Currie Real Income Fund - Active ETF
20.83 M USD5.83%
Franklin Resources, Inc.
活跃
总市场
341.8 M USD1.595 AUD+0.63%0.34+20.59%
SCZiShares MSCI EAFE Small-Cap ETF
17.37 M USD0.12%
BlackRock, Inc.
被动
小盘
0.40%14.22 B USD85.05 USD−0.35%0.94+53.98%
DFIVDimensional International Value ETF
15.9 M USD0.09%
Dimensional Holdings, Inc.
活跃
总市场
0.27%18.47 B USD55.21 USD−0.90%0.79+87.31%
A200BetaShares Australia 200 ETF
15.61 M USD0.24%
BetaShares Holdings Pty Ltd.
被动
大盘
0.04%6.67 B USD148.60 AUD−1.33%1.41+37.15%
IOZiShares Core S&P/ASX 200 ETF
13.51 M USD0.23%
BlackRock, Inc.
被动
大盘
0.05%5.83 B USD35.75 AUD−1.38%1.76+32.27%
STWState Street SPDR S&P ASX 200 ETF
10.74 M USD0.23%
State Street Corp.
被动
大盘
0.00%4.56 B USD79.85 AUD−1.33%0.90+35.16%
SCHFSchwab International Equity ETF
10.41 M USD0.02%
The Charles Schwab Corp.
被动
总市场
0.03%61.07 B USD26.40 USD−0.83%0.95+67.24%
AVDEAvantis International Equity ETF
9.21 M USD0.06%
American Century Cos., Inc.
活跃
总市场
0.23%14.28 B USD90.28 USD−1.07%0.70+71.29%
VSOVanguard MSCI Australian Small Companies Index ETF
9 M USD1.15%
The Vanguard Group, Inc.
被动
小盘
0.30%74.12 AUD−2.42%0.59+38.48%
INTFiShares International Equity Factor ETF
8.69 M USD0.27%
BlackRock, Inc.
被动
总市场
0.16%3.27 B USD41.07 USD−0.85%1.03+70.62%
FNDFSchwab Fundamental International Equity ETF
8.65 M USD0.04%
The Charles Schwab Corp.
被动
大盘
0.25%22.27 B USD51.15 USD−0.54%0.84+81.69%
RDVRussell Investments High Dividend Australian Shares ETF
8.48 M USD3.66%
Russell Investment Management LLC
被动
高股息率
0.34%227.63 M USD34.73 AUD−0.54%0.01+26.12%
DISVDimensional International Small Cap Value ETF
8.47 M USD0.18%
Dimensional Holdings, Inc.
活跃
小盘
0.42%4.7 B USD42.69 USD−0.79%0.93+65.36%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
7.71 M USD2.14%
BPCE SA
活跃
总市场
3.87 AUD−1.02%2.92
MVRVanEck Australian Resources ETF
7.14 M USD1.68%
Van Eck Associates Corp.
被动
主题
0.35%413.73 M USD46.19 AUD−2.49%0.77+41.68%
DFICDimensional International Core Equity 2 ETF
6.68 M USD0.05%
Dimensional Holdings, Inc.
活跃
总市场
0.23%13.42 B USD37.71 USD−0.95%0.76+50.24%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6.66 M USD0.02%
State Street Corp.
被动
总市场
0.03%38.11 B USD48.65 USD−0.88%0.76+66.94%
MVEVanEck S&P/ASX Midcap ETF
6.31 M USD1.86%
Van Eck Associates Corp.
被动
中盘
0.45%343.74 M USD43.71 AUD−2.39%0.93+34.66%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
6.28 M USD0.20%
Northern Trust Corp.
被动
主题
0.47%3.08 B USD66.09 USD+0.21%1.66+42.85%
VPLVanguard FTSE Pacific ETF
5.36 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.07%9.63 B USD105.93 USD−0.31%1.18+70.48%
VYMIVanguard International High Dividend Yield ETF
4.1 M USD0.03%
The Vanguard Group, Inc.
被动
高股息率
0.07%18.18 B USD99.55 USD−0.53%1.31+78.47%
LVHIFranklin International Low Volatility High Dividend Index ETF
4.01 M USD0.09%
Franklin Resources, Inc.
被动
总市场
0.40%4.37 B USD40.41 USD−0.54%1.65+81.33%
DFAIDimensional International Core Equity Market ETF
3.89 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.6 B USD41.46 USD−0.96%1.03+66.59%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.73 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.29%11.28 B USD36.07 USD−1.07%0.87+71.09%
IHDiShares S&P/ASX Dividend Opportunities ETF
3.64 M USD1.37%
BlackRock, Inc.
被动
高股息率
0.23%262.04 M USD17.00 AUD−0.47%0.81+39.44%
DFISDimensional International Small Cap ETF
3.58 M USD0.07%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.47 B USD36.25 USD−0.85%0.80+51.42%
MZYSmart Australian Mid Cap ETF Units
3.45 M USD1.85%
NZX Ltd.
被动
中盘
0.75%189.08 M USD12.610 NZD−3.09%0.81+39.85%
QOZBetaShares FTSE RAFI Australia 200 ETF
3.4 M USD0.49%
BetaShares Holdings Pty Ltd.
被动
大盘
0.40%731.76 M USD19.09 AUD−0.88%1.09+51.37%
WSMLiShares MSCI World Small Cap UCITS ETF3.18 M USD0.04%
BlackRock, Inc.
被动
小盘
0.35%8.03 B USD9.768 USD−0.19%3.38+48.24%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP2.98 M USD0.14%
BlackRock, Inc.
被动
主题
0.70%69.63 M USD5.893 GBP−0.11%0.83+21.11%
INFRiShares Global Infrastructure UCITS ETF USD2.98 M USD0.14%
BlackRock, Inc.
被动
主题
0.65%1.95 B USD2,881.0 GBX−0.48%1.07+21.29%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
2.98 M USD0.14%
BlackRock, Inc.
被动
主题
0.65%100.63 M USD5.884 EUR+0.26%0.31+8.15%
IMLCInvestors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units
2.79 M USD3.34%
BPCE SA
活跃
总市场
4.11 AUD−0.96%0.01
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2.78 M USD0.63%
BetaShares Holdings Pty Ltd.
被动
大盘
0.25%447.18 M USD22.84 AUD−2.14%0.82+33.99%
XEFiShares Core MSCI EAFE IMI Index ETF
2.37 M USD0.02%
BlackRock, Inc.
被动
总市场
0.23%13.92 B USD49.91 CAD−0.40%1.45+64.28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.37 M USD0.02%
BlackRock, Inc.
被动
总市场
0.22%97.26 M USD36.69 USD−0.73%0.52+66.11%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.23 M USD0.11%
The Vanguard Group, Inc.
被动
总市场
0.15%2.27 B USD28.2825 GBP+0.30%0.60+46.86%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2.23 M USD0.11%
The Vanguard Group, Inc.
被动
总市场
0.15%642.68 M USD41.135 EUR−0.11%0.43+48.64%
VBLDVanguard Global Infrastructure Index ETF
2.12 M USD0.16%
The Vanguard Group, Inc.
被动
主题
0.47%74.96 AUD+1.30%0.62+30.13%
IDLVInvesco S&P International Developed Low Volatility ETF
1.99 M USD0.59%
Invesco Ltd.
被动
总市场
0.25%339.06 M USD36.30 USD+0.08%0.53+48.19%
GEARBetaShares Geared Australian Equity Fund
1.98 M USD0.50%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.80%399.13 M USD36.53 AUD−2.64%0.64+57.98%
FLVIFranklin International Low Volatility High Dividend Index ETF
1.91 M USD1.23%
Franklin Resources, Inc.
被动
总市场
0.34%139.42 M USD29.45 CAD0.00%1.04+45.16%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
1.42 M USD0.11%
Van Eck Associates Corp.
被动
主题
0.52%1.28 B USD25.28 AUD+0.92%1.44+34.61%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.4 M USD0.17%
Legal & General Group Plc
被动
总市场
0.10%804.78 M USD17.506 USD−0.94%4.80+37.30%
AUMFiShares Edge MSCI Australia Multifactor ETF
1.3 M USD1.23%
BlackRock, Inc.
被动
总市场
0.30%105.47 M USD39.31 AUD−1.36%1.40+45.15%
AVIVAvantis International Large Cap Value ETF
1.27 M USD0.11%
American Century Cos., Inc.
活跃
大盘
0.25%1.19 B USD78.69 USD−0.94%0.88+76.80%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
1.24 M USD0.11%
BlackRock, Inc.
被动
主题
0.15%1.13 B USD31.32 AUD+0.90%0.79+22.10%
IPACiShares Core MSCI Pacific ETF
1.21 M USD0.05%
BlackRock, Inc.
被动
总市场
0.09%2.5 B USD83.15 USD−0.69%3.80+62.14%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
941.04 K USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.23%6.64 B USD47.05 CAD−0.19%1.47+68.86%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
919.98 K USD0.04%
Invesco Ltd.
被动
总市场
0.43%2.58 B USD73.66 USD−0.63%0.97+82.80%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
882.21 K USD0.11%
BlackRock, Inc.
被动
总市场
0.55%11.76 M USD9.291 CHF−0.97%0.01+42.99%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
882.21 K USD0.11%
BlackRock, Inc.
被动
总市场
0.50%774.45 M USD12.116 EUR−0.53%0.15+45.36%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
882.21 K USD0.11%
BlackRock, Inc.
被动
总市场
0.55%35.31 M USD10.680 EUR−0.39%0.09+52.33%
3145ChinaAMC Asia High Dividend ETF
866.03 K USD2.13%
CITIC Securities Co., Ltd.
被动
高股息率
0.45%39.95 M USD15.14 HKD−1.56%1.35+68.58%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
818.65 K USD2.98%
Van Eck Associates Corp.
活跃
大盘
0.35%27.65 M USD37.57 AUD−2.92%0.69+8.34%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
760.68 K USD0.04%
State Street Corp.
被动
目标结果
0.40%1.7 B USD33.225 EUR−0.27%0.31+9.85%
TPETD International Equity Index ETF
658.62 K USD0.02%
The Toronto-Dominion Bank
被动
总市场
0.22%3.32 B USD29.46 CAD−0.46%0.86+64.65%
DTHWisdomTree International High Dividend Fund
652.12 K USD0.10%
WisdomTree, Inc.
被动
高股息率
0.58%651.3 M USD56.25 USD−0.90%0.41+70.51%
ZYAUGlobal X S&P/ASX 200 High Dividend ETF
576.25 K USD0.90%
Mirae Asset Global Investments Co., Ltd.
被动
高股息率
0.24%62.36 M USD10.18 AUD−0.39%1.09+38.13%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
500.62 K USD0.25%
SAS Rue la Boétie
被动
小盘
0.25%206.21 M USD9.176 GBP−0.47%0.00+16.27%
AVDSAvantis International Small Cap Equity ETF
445.8 K USD0.19%
American Century Cos., Inc.
活跃
小盘
0.30%240.92 M USD77.62 USD−1.13%0.88+53.07%
GMOIGMO International Value ETF
442.2 K USD0.11%
Grantham, Mayo, Van Otterloo & Co. LLC
活跃
总市场
0.60%412.42 M USD37.46 USD−0.56%1.00+62.44%
HFXINYLI FTSE International Equity Currency Neutral ETF
439.8 K USD0.03%
New York Life Insurance Co.
被动
总市场
0.20%1.38 B USD35.58 USD−0.34%1.42+69.75%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
438.14 K USD0.04%
SAS Rue la Boétie
被动
工业
0.18%1 B USD17.316 EUR−0.72%0.37+20.14%
WELTAmundi S&P World Industrials Screened UCITS ETF -DR- EUR
438.14 K USD0.04%
SAS Rue la Boétie
被动
工业
0.18%19.04 M USD16.370 EUR−1.08%0.39+20.14%
AUSSmart Australian Top 200 ETF
403.89 K USD0.22%
NZX Ltd.
被动
大盘
0.30%190.77 M USD4.121 NZD−2.51%1.15+39.26%
AVSDAvantis Responsible International Equity ETF
365.35 K USD0.08%
American Century Cos., Inc.
活跃
总市场
0.23%459.34 M USD79.92 USD−0.95%0.30+46.91%
WSMLiShares MSCI World Small-Cap ETF
361.25 K USD0.04%
BlackRock, Inc.
被动
小盘
0.30%845.93 M USD33.08 USD−1.14%0.69
HYLDBetashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units
352.3 K USD0.75%
BetaShares Holdings Pty Ltd.
被动
高股息率
48.75 M USD32.86 AUD−0.36%0.43
MTUMBetashares Australian Momentum ETF
348.74 K USD0.27%
BetaShares Holdings Pty Ltd.
被动
大盘
0.35%133.77 M USD29.04 AUD−0.85%1.10+12.55%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
297.69 K USD0.04%
The Vanguard Group, Inc.
被动
高股息率
0.32%1.13 B USD45.39 CAD−0.04%1.23+88.76%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
271.92 K USD1.32%
BlackRock, Inc.
被动
总市场
0.30%20.58 M USD35.15 AUD−0.93%0.12+31.31%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
264.25 K USD0.06%
Allianz SE
被动
总市场
0.39%450.18 M USD42.34 USD−0.83%1.18+68.37%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
240.88 K USD0.02%
Le Mouvement des caisses Desjardins
被动
总市场
0.24%1.25 B USD27.34 CAD−0.29%0.52+35.08%
FLAUFranklin FTSE Australia ETF
220.88 K USD0.27%
Franklin Resources, Inc.
被动
总市场
0.09%81.95 M USD34.61 USD−0.96%0.34+36.84%
QDXMackenzie International Equity Index ETF
220.19 K USD0.02%
Power Financial Corp.
被动
总市场
0.20%1.07 B USD156.27 CAD−0.53%0.43+65.62%
IMFLInvesco International Developed Dynamic Multifactor ETF
209.11 K USD0.03%
Invesco Ltd.
被动
总市场
0.34%748.2 M USD33.92 USD−0.64%1.81+66.80%
GSIDMarketbeta INTL Equity ETF
197.88 K USD0.02%
The Goldman Sachs Group, Inc.
被动
总市场
0.20%958.85 M USD75.32 USD−0.75%0.01+62.23%
BKIEBNY Mellon International Equity ETF
193.9 K USD0.02%
The Bank of New York Mellon Corp.
被动
总市场
0.04%1.28 B USD99.98 USD−0.91%0.44+64.17%
JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD190.52 K USD0.08%
JPMorgan Chase & Co.
被动
总市场
0.19%398.82 K USD27.840 USD−0.27%0.00
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
177.27 K USD0.23%
Deutsche Bank AG
被动
大盘
0.50%75.56 M USD43.740 EUR−0.89%0.07+22.33%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
169.1 K USD0.02%
American Century Cos., Inc.
活跃
小盘
0.49%229.06 M USD27.030 USD+0.82%0.05
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
169.1 K USD0.02%
American Century Cos., Inc.
活跃
小盘
0.48%789.46 M USD22.485 EUR−0.04%0.51+17.51%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
160.1 K USD0.24%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.60%66.37 M USD10.15 AUD−0.39%1.39+8.33%
GLOFiShares Global Equity Factor ETF
148.48 K USD0.09%
BlackRock, Inc.
被动
总市场
0.20%162.83 M USD54.64 USD−1.34%0.62+71.76%
3116Global X Asia Pacific High Dividend Yield ETF
132.12 K USD2.61%
Mirae Asset Global Investments Co., Ltd.
被动
高股息率
0.68%98.24 HKD−1.76%0.78
BILTiShares Infrastructure Active ETF
131.47 K USD0.61%
BlackRock, Inc.
活跃
主题
0.60%21.68 M USD28.71 USD+0.79%0.26
WDMFiShares Edge MSCI World Multifactor ETF
125.67 K USD0.11%
BlackRock, Inc.
被动
总市场
0.35%111.87 M USD50.84 AUD−1.17%0.00+57.68%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD104.1 K USD0.07%
HSBC Holdings Plc
被动
小盘
0.25%152.91 M USD18.754 GBP−0.41%0.23+14.35%
DXIVDimensional International Vector Equity ETF
92.16 K USD0.06%
Dimensional Holdings, Inc.
活跃
总市场
0.30%146.89 M USD71.35 USD−0.79%0.50+52.52%
SITIScotia International Equity Index Tracker ETF
90.39 K USD0.02%
The Bank of Nova Scotia
被动
总市场
0.22%738.1 M USD35.40 CAD−0.51%0.49+65.16%
VMINVanguard Global Minimum Volatility Active ETF
85.89 K USD0.47%
The Vanguard Group, Inc.
活跃
总市场
0.28%65.26 AUD−0.43%0.87+35.28%
FLURFranklin International Equity Index ETF
83.47 K USD0.02%
Franklin Resources, Inc.
被动
总市场
0.27%373.85 M USD37.41 CAD−0.69%0.89+66.16%