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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 73.49 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.01% | 16.42 B USD | 110.28 AUD | −1.36% | 0.55 | +35.37% | |
| 40.03 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 216.33 B USD | 68.50 USD | −0.80% | 0.88 | +65.63% | |
| 34.81 M USD | 0.19% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 18.25 B USD | 107.32 USD | −0.64% | 0.98 | +99.84% | |
| 33.82 M USD | 0.65% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.25% | 4.65 B USD | 82.10 AUD | −0.67% | 0.74 | +44.14% | |
| 30.48 M USD | 1.34% | Van Eck Associates Corp. | 被动 | 大盘 | 0.35% | 2.29 B USD | 37.64 AUD | −1.36% | 0.64 | +26.18% | |
| 30.17 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 179.47 B USD | 97.20 USD | −0.73% | 1.05 | +60.66% | |
| 27.94 M USD | 0.65% | Dimensional Holdings, Inc. | 活跃 | 总市场 | — | — | 18.66 AUD | −1.63% | 0.97 | — | |
| 20.83 M USD | 5.83% | Franklin Resources, Inc. | 活跃 | 总市场 | — | 341.8 M USD | 1.595 AUD | +0.63% | 0.34 | +20.59% | |
| 17.37 M USD | 0.12% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 14.22 B USD | 85.05 USD | −0.35% | 0.94 | +53.98% | |
| 15.9 M USD | 0.09% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 18.47 B USD | 55.21 USD | −0.90% | 0.79 | +87.31% | |
| 15.61 M USD | 0.24% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.04% | 6.67 B USD | 148.60 AUD | −1.33% | 1.41 | +37.15% | |
| 13.51 M USD | 0.23% | BlackRock, Inc. | 被动 | 大盘 | 0.05% | 5.83 B USD | 35.75 AUD | −1.38% | 1.76 | +32.27% | |
| 10.74 M USD | 0.23% | State Street Corp. | 被动 | 大盘 | 0.00% | 4.56 B USD | 79.85 AUD | −1.33% | 0.90 | +35.16% | |
| 10.41 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 61.07 B USD | 26.40 USD | −0.83% | 0.95 | +67.24% | |
| 9.21 M USD | 0.06% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 14.28 B USD | 90.28 USD | −1.07% | 0.70 | +71.29% | |
| 9 M USD | 1.15% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.30% | — | 74.12 AUD | −2.42% | 0.59 | +38.48% | |
| 8.69 M USD | 0.27% | BlackRock, Inc. | 被动 | 总市场 | 0.16% | 3.27 B USD | 41.07 USD | −0.85% | 1.03 | +70.62% | |
| 8.65 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 22.27 B USD | 51.15 USD | −0.54% | 0.84 | +81.69% | |
| 8.48 M USD | 3.66% | Russell Investment Management LLC | 被动 | 高股息率 | 0.34% | 227.63 M USD | 34.73 AUD | −0.54% | 0.01 | +26.12% | |
| 8.47 M USD | 0.18% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 4.7 B USD | 42.69 USD | −0.79% | 0.93 | +65.36% | |
| 7.71 M USD | 2.14% | BPCE SA | 活跃 | 总市场 | — | — | 3.87 AUD | −1.02% | 2.92 | — | |
| 7.14 M USD | 1.68% | Van Eck Associates Corp. | 被动 | 主题 | 0.35% | 413.73 M USD | 46.19 AUD | −2.49% | 0.77 | +41.68% | |
| 6.68 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 13.42 B USD | 37.71 USD | −0.95% | 0.76 | +50.24% | |
| 6.66 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.03% | 38.11 B USD | 48.65 USD | −0.88% | 0.76 | +66.94% | |
| 6.31 M USD | 1.86% | Van Eck Associates Corp. | 被动 | 中盘 | 0.45% | 343.74 M USD | 43.71 AUD | −2.39% | 0.93 | +34.66% | |
| 6.28 M USD | 0.20% | Northern Trust Corp. | 被动 | 主题 | 0.47% | 3.08 B USD | 66.09 USD | +0.21% | 1.66 | +42.85% | |
| 5.36 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 9.63 B USD | 105.93 USD | −0.31% | 1.18 | +70.48% | |
| 4.1 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.07% | 18.18 B USD | 99.55 USD | −0.53% | 1.31 | +78.47% | |
| 4.01 M USD | 0.09% | Franklin Resources, Inc. | 被动 | 总市场 | 0.40% | 4.37 B USD | 40.41 USD | −0.54% | 1.65 | +81.33% | |
| 3.89 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 14.6 B USD | 41.46 USD | −0.96% | 1.03 | +66.59% | |
| 3.73 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 11.28 B USD | 36.07 USD | −1.07% | 0.87 | +71.09% | |
| 3.64 M USD | 1.37% | BlackRock, Inc. | 被动 | 高股息率 | 0.23% | 262.04 M USD | 17.00 AUD | −0.47% | 0.81 | +39.44% | |
| 3.58 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 5.47 B USD | 36.25 USD | −0.85% | 0.80 | +51.42% | |
| 3.45 M USD | 1.85% | NZX Ltd. | 被动 | 中盘 | 0.75% | 189.08 M USD | 12.610 NZD | −3.09% | 0.81 | +39.85% | |
| 3.4 M USD | 0.49% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.40% | 731.76 M USD | 19.09 AUD | −0.88% | 1.09 | +51.37% | |
| 3.18 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 8.03 B USD | 9.768 USD | −0.19% | 3.38 | +48.24% | |
| 2.98 M USD | 0.14% | BlackRock, Inc. | 被动 | 主题 | 0.70% | 69.63 M USD | 5.893 GBP | −0.11% | 0.83 | +21.11% | |
| 2.98 M USD | 0.14% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 1.95 B USD | 2,881.0 GBX | −0.48% | 1.07 | +21.29% | |
| 2.98 M USD | 0.14% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 100.63 M USD | 5.884 EUR | +0.26% | 0.31 | +8.15% | |
| 2.79 M USD | 3.34% | BPCE SA | 活跃 | 总市场 | — | — | 4.11 AUD | −0.96% | 0.01 | — | |
| 2.78 M USD | 0.63% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.25% | 447.18 M USD | 22.84 AUD | −2.14% | 0.82 | +33.99% | |
| 2.37 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 13.92 B USD | 49.91 CAD | −0.40% | 1.45 | +64.28% | |
| 2.37 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 97.26 M USD | 36.69 USD | −0.73% | 0.52 | +66.11% | |
| 2.23 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 2.27 B USD | 28.2825 GBP | +0.30% | 0.60 | +46.86% | |
| 2.23 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 642.68 M USD | 41.135 EUR | −0.11% | 0.43 | +48.64% | |
| 2.12 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 主题 | 0.47% | — | 74.96 AUD | +1.30% | 0.62 | +30.13% | |
| 1.99 M USD | 0.59% | Invesco Ltd. | 被动 | 总市场 | 0.25% | 339.06 M USD | 36.30 USD | +0.08% | 0.53 | +48.19% | |
| 1.98 M USD | 0.50% | BetaShares Holdings Pty Ltd. | 活跃 | 大盘 | 0.80% | 399.13 M USD | 36.53 AUD | −2.64% | 0.64 | +57.98% | |
| 1.91 M USD | 1.23% | Franklin Resources, Inc. | 被动 | 总市场 | 0.34% | 139.42 M USD | 29.45 CAD | 0.00% | 1.04 | +45.16% | |
| 1.42 M USD | 0.11% | Van Eck Associates Corp. | 被动 | 主题 | 0.52% | 1.28 B USD | 25.28 AUD | +0.92% | 1.44 | +34.61% | |
| 1.4 M USD | 0.17% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 804.78 M USD | 17.506 USD | −0.94% | 4.80 | +37.30% | |
| 1.3 M USD | 1.23% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 105.47 M USD | 39.31 AUD | −1.36% | 1.40 | +45.15% | |
| 1.27 M USD | 0.11% | American Century Cos., Inc. | 活跃 | 大盘 | 0.25% | 1.19 B USD | 78.69 USD | −0.94% | 0.88 | +76.80% | |
| 1.24 M USD | 0.11% | BlackRock, Inc. | 被动 | 主题 | 0.15% | 1.13 B USD | 31.32 AUD | +0.90% | 0.79 | +22.10% | |
| 1.21 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 2.5 B USD | 83.15 USD | −0.69% | 3.80 | +62.14% | |
| 941.04 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 6.64 B USD | 47.05 CAD | −0.19% | 1.47 | +68.86% | |
| 919.98 K USD | 0.04% | Invesco Ltd. | 被动 | 总市场 | 0.43% | 2.58 B USD | 73.66 USD | −0.63% | 0.97 | +82.80% | |
| 882.21 K USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.55% | 11.76 M USD | 9.291 CHF | −0.97% | 0.01 | +42.99% | |
| 882.21 K USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 774.45 M USD | 12.116 EUR | −0.53% | 0.15 | +45.36% | |
| 882.21 K USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.55% | 35.31 M USD | 10.680 EUR | −0.39% | 0.09 | +52.33% | |
| 866.03 K USD | 2.13% | CITIC Securities Co., Ltd. | 被动 | 高股息率 | 0.45% | 39.95 M USD | 15.14 HKD | −1.56% | 1.35 | +68.58% | |
| 818.65 K USD | 2.98% | Van Eck Associates Corp. | 活跃 | 大盘 | 0.35% | 27.65 M USD | 37.57 AUD | −2.92% | 0.69 | +8.34% | |
| 760.68 K USD | 0.04% | State Street Corp. | 被动 | 目标结果 | 0.40% | 1.7 B USD | 33.225 EUR | −0.27% | 0.31 | +9.85% | |
| 658.62 K USD | 0.02% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.22% | 3.32 B USD | 29.46 CAD | −0.46% | 0.86 | +64.65% | |
| 652.12 K USD | 0.10% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 651.3 M USD | 56.25 USD | −0.90% | 0.41 | +70.51% | |
| 576.25 K USD | 0.90% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.24% | 62.36 M USD | 10.18 AUD | −0.39% | 1.09 | +38.13% | |
| 500.62 K USD | 0.25% | SAS Rue la Boétie | 被动 | 小盘 | 0.25% | 206.21 M USD | 9.176 GBP | −0.47% | 0.00 | +16.27% | |
| 445.8 K USD | 0.19% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 240.92 M USD | 77.62 USD | −1.13% | 0.88 | +53.07% | |
| 442.2 K USD | 0.11% | Grantham, Mayo, Van Otterloo & Co. LLC | 活跃 | 总市场 | 0.60% | 412.42 M USD | 37.46 USD | −0.56% | 1.00 | +62.44% | |
| 439.8 K USD | 0.03% | New York Life Insurance Co. | 被动 | 总市场 | 0.20% | 1.38 B USD | 35.58 USD | −0.34% | 1.42 | +69.75% | |
| 438.14 K USD | 0.04% | SAS Rue la Boétie | 被动 | 工业 | 0.18% | 1 B USD | 17.316 EUR | −0.72% | 0.37 | +20.14% | |
| 438.14 K USD | 0.04% | SAS Rue la Boétie | 被动 | 工业 | 0.18% | 19.04 M USD | 16.370 EUR | −1.08% | 0.39 | +20.14% | |
| 403.89 K USD | 0.22% | NZX Ltd. | 被动 | 大盘 | 0.30% | 190.77 M USD | 4.121 NZD | −2.51% | 1.15 | +39.26% | |
| 365.35 K USD | 0.08% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 459.34 M USD | 79.92 USD | −0.95% | 0.30 | +46.91% | |
| 361.25 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 845.93 M USD | 33.08 USD | −1.14% | 0.69 | — | |
| 352.3 K USD | 0.75% | BetaShares Holdings Pty Ltd. | 被动 | 高股息率 | — | 48.75 M USD | 32.86 AUD | −0.36% | 0.43 | — | |
| 348.74 K USD | 0.27% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.35% | 133.77 M USD | 29.04 AUD | −0.85% | 1.10 | +12.55% | |
| 297.69 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.32% | 1.13 B USD | 45.39 CAD | −0.04% | 1.23 | +88.76% | |
| 271.92 K USD | 1.32% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 20.58 M USD | 35.15 AUD | −0.93% | 0.12 | +31.31% | |
| 264.25 K USD | 0.06% | Allianz SE | 被动 | 总市场 | 0.39% | 450.18 M USD | 42.34 USD | −0.83% | 1.18 | +68.37% | |
| 240.88 K USD | 0.02% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.24% | 1.25 B USD | 27.34 CAD | −0.29% | 0.52 | +35.08% | |
| 220.88 K USD | 0.27% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 81.95 M USD | 34.61 USD | −0.96% | 0.34 | +36.84% | |
| 220.19 K USD | 0.02% | Power Financial Corp. | 被动 | 总市场 | 0.20% | 1.07 B USD | 156.27 CAD | −0.53% | 0.43 | +65.62% | |
| 209.11 K USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.34% | 748.2 M USD | 33.92 USD | −0.64% | 1.81 | +66.80% | |
| 197.88 K USD | 0.02% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.20% | 958.85 M USD | 75.32 USD | −0.75% | 0.01 | +62.23% | |
| 193.9 K USD | 0.02% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.04% | 1.28 B USD | 99.98 USD | −0.91% | 0.44 | +64.17% | |
| 190.52 K USD | 0.08% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 398.82 K USD | 27.840 USD | −0.27% | 0.00 | — | |
| 177.27 K USD | 0.23% | Deutsche Bank AG | 被动 | 大盘 | 0.50% | 75.56 M USD | 43.740 EUR | −0.89% | 0.07 | +22.33% | |
| 169.1 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 小盘 | 0.49% | 229.06 M USD | 27.030 USD | +0.82% | 0.05 | — | |
| 169.1 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 小盘 | 0.48% | 789.46 M USD | 22.485 EUR | −0.04% | 0.51 | +17.51% | |
| 160.1 K USD | 0.24% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.60% | 66.37 M USD | 10.15 AUD | −0.39% | 1.39 | +8.33% | |
| 148.48 K USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 162.83 M USD | 54.64 USD | −1.34% | 0.62 | +71.76% | |
| 132.12 K USD | 2.61% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.68% | — | 98.24 HKD | −1.76% | 0.78 | — | |
| 131.47 K USD | 0.61% | BlackRock, Inc. | 活跃 | 主题 | 0.60% | 21.68 M USD | 28.71 USD | +0.79% | 0.26 | — | |
| 125.67 K USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 111.87 M USD | 50.84 AUD | −1.17% | 0.00 | +57.68% | |
| 104.1 K USD | 0.07% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 152.91 M USD | 18.754 GBP | −0.41% | 0.23 | +14.35% | |
| 92.16 K USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 146.89 M USD | 71.35 USD | −0.79% | 0.50 | +52.52% | |
| 90.39 K USD | 0.02% | The Bank of Nova Scotia | 被动 | 总市场 | 0.22% | 738.1 M USD | 35.40 CAD | −0.51% | 0.49 | +65.16% | |
| 85.89 K USD | 0.47% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.28% | — | 65.26 AUD | −0.43% | 0.87 | +35.28% | |
| 83.47 K USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.27% | 373.85 M USD | 37.41 CAD | −0.69% | 0.89 | +66.16% |