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

Aurizon Holdings Ltd.

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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%16.5 B USD110.46 AUD−1.20%0.33+35.27%
VEAVanguard FTSE Developed Markets ETF
40.03 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.03%214.85 B USD68.50 USD−0.80%0.88+67.35%
AVDVAvantis International Small Cap Value ETF
35.33 M USD0.19%
American Century Cos., Inc.
活跃
小盘
0.36%18.11 B USD107.32 USD−0.64%0.98+102.67%
VHYVanguard Australian Shares High Yield ETF
33.82 M USD0.65%
The Vanguard Group, Inc.
被动
高股息率
0.25%4.67 B USD82.04 AUD−0.74%0.41+42.16%
MVWVanEck Australian Equal Weight ETF
30.79 M USD1.33%
Van Eck Associates Corp.
被动
大盘
0.35%2.29 B USD37.72 AUD−1.15%0.22+27.65%
IEFAiShares Core MSCI EAFE ETF
30.62 M USD0.02%
BlackRock, Inc.
被动
总市场
0.07%178.32 B USD97.20 USD−0.73%1.05+62.31%
DACEDimensional Australian Core Equity Trust Units
27.94 M USD0.65%
Dimensional Holdings, Inc.
活跃
总市场
——18.72 AUD−1.32%0.71—
R3ALMartin Currie Real Income Fund - Active ETF
20.83 M USD5.83%
Franklin Resources, Inc.
活跃
总市场
—340.41 M USD1.595 AUD+0.63%0.34+20.59%
SCZiShares MSCI EAFE Small-Cap ETF
17.18 M USD0.12%
BlackRock, Inc.
被动
小盘
0.40%14.18 B USD85.05 USD−0.35%0.94+55.47%
DFIVDimensional International Value ETF
15.93 M USD0.09%
Dimensional Holdings, Inc.
活跃
总市场
0.27%18.4 B USD55.21 USD−0.90%0.79+88.63%
A200BetaShares Australia 200 ETF
15.61 M USD0.24%
BetaShares Holdings Pty Ltd.
被动
大盘
0.04%6.57 B USD148.90 AUD−1.13%0.77+36.88%
IOZiShares Core S&P/ASX 200 ETF
13.64 M USD0.23%
BlackRock, Inc.
被动
大盘
0.05%5.74 B USD35.82 AUD−1.19%0.29+32.27%
STWState Street SPDR S&P ASX 200 ETF
10.79 M USD0.23%
State Street Corp.
被动
大盘
0.00%4.58 B USD79.98 AUD−1.17%0.55+35.61%
SCHFSchwab International Equity ETF
10.43 M USD0.02%
The Charles Schwab Corp.
被动
总市场
0.03%61.05 B USD26.40 USD−0.83%0.95+67.27%
AVDEAvantis International Equity ETF
9.21 M USD0.06%
American Century Cos., Inc.
活跃
总市场
0.23%14.18 B USD90.28 USD−1.07%0.70+73.86%
VSOVanguard MSCI Australian Small Companies Index ETF
9 M USD1.15%
The Vanguard Group, Inc.
被动
小盘
0.30%—74.30 AUD−2.19%0.34+41.13%
INTFiShares International Equity Factor ETF
8.82 M USD0.27%
BlackRock, Inc.
被动
总市场
0.16%3.25 B USD41.07 USD−0.85%1.03+72.64%
FNDFSchwab Fundamental International Equity ETF
8.66 M USD0.04%
The Charles Schwab Corp.
被动
大盘
0.25%22.14 B USD51.15 USD−0.54%0.84+81.41%
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 USD34.74 AUD−0.52%0.01+24.76%
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+65.79%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
7.71 M USD2.14%
BPCE SA
活跃
总市场
——3.89 AUD−0.51%2.00—
MVRVanEck Australian Resources ETF
7.15 M USD1.70%
Van Eck Associates Corp.
被动
主题
0.35%413.73 M USD46.47 AUD−1.90%0.35+40.69%
DFICDimensional International Core Equity 2 ETF
6.68 M USD0.05%
Dimensional Holdings, Inc.
活跃
总市场
0.23%13.4 B USD37.71 USD−0.95%0.76+50.56%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6.66 M USD0.02%
State Street Corp.
被动
总市场
0.03%38.07 B USD48.65 USD−0.88%0.76+67.26%
MVEVanEck S&P/ASX Midcap ETF
6.38 M USD1.83%
Van Eck Associates Corp.
被动
中盘
0.45%343.74 M USD43.82 AUD−2.14%0.09+37.20%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
6.29 M USD0.21%
Northern Trust Corp.
被动
主题
0.47%3.05 B USD66.09 USD+0.21%1.66+41.71%
VPLVanguard FTSE Pacific ETF
5.36 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.07%9.41 B USD105.93 USD−0.31%1.18+71.26%
VYMIVanguard International High Dividend Yield ETF
4.1 M USD0.03%
The Vanguard Group, Inc.
被动
高股息率
0.07%17.98 B USD99.55 USD−0.53%1.31+79.58%
LVHIFranklin International Low Volatility High Dividend Index ETF
4.02 M USD0.09%
Franklin Resources, Inc.
被动
总市场
0.40%4.34 B USD40.41 USD−0.54%1.65+81.54%
DFAIDimensional International Core Equity Market ETF
3.88 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.59 B USD41.46 USD−0.96%1.03+67.34%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.74 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.29%11.24 B USD36.07 USD−1.07%0.87+71.74%
IHDiShares S&P/ASX Dividend Opportunities ETF
3.68 M USD1.40%
BlackRock, Inc.
被动
高股息率
0.23%259.62 M USD17.00 AUD−0.47%0.58+39.44%
DFISDimensional International Small Cap ETF
3.58 M USD0.07%
Dimensional Holdings, Inc.
活跃
小盘
0.39%5.46 B USD36.25 USD−0.85%0.80+51.99%
MZYSmart Australian Mid Cap ETF Units
3.45 M USD1.85%
NZX Ltd.
被动
中盘
0.75%187.01 M USD12.670 NZD−2.63%0.17+39.85%
QOZBetaShares FTSE RAFI Australia 200 ETF
3.4 M USD0.49%
BetaShares Holdings Pty Ltd.
被动
大盘
0.40%723.28 M USD19.08 AUD−0.93%0.62+50.12%
WSMLiShares MSCI World Small Cap UCITS ETF3.15 M USD0.04%
BlackRock, Inc.
被动
小盘
0.35%8.04 B USD9.787 USD−0.94%0.25+50.08%
INFRiShares Global Infrastructure UCITS ETF USD2.98 M USD0.14%
BlackRock, Inc.
被动
主题
0.65%1.93 B USD2,895.0 GBX+1.60%3.82+19.04%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP2.98 M USD0.14%
BlackRock, Inc.
被动
主题
0.70%68.34 M USD5.900 GBP+1.41%1.58+19.92%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
2.98 M USD0.14%
BlackRock, Inc.
被动
主题
0.65%99.79 M USD5.869 EUR+0.69%0.96+7.01%
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%444.61 M USD22.77 AUD−2.44%0.22+36.61%
XEFiShares Core MSCI EAFE IMI Index ETF
2.34 M USD0.02%
BlackRock, Inc.
被动
总市场
0.23%13.85 B USD49.91 CAD−0.40%1.45+64.77%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.34 M USD0.02%
BlackRock, Inc.
被动
总市场
0.22%97.15 M USD36.69 USD−0.73%0.52+66.41%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2.23 M USD0.11%
The Vanguard Group, Inc.
被动
总市场
0.15%2.23 B USD28.1975 GBP−0.10%0.94+44.05%
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%626.36 M USD41.180 EUR+0.68%1.19+46.05%
VBLDVanguard Global Infrastructure Index ETF
2.12 M USD0.16%
The Vanguard Group, Inc.
被动
主题
0.47%—74.85 AUD+1.15%0.38+28.23%
IDLVInvesco S&P International Developed Low Volatility ETF
2 M USD0.59%
Invesco Ltd.
被动
总市场
0.25%338.15 M USD36.30 USD+0.08%0.53+47.76%
GEARBetaShares Geared Australian Equity Fund
1.98 M USD0.50%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.80%389.74 M USD36.60 AUD−2.45%0.31+57.58%
FLVIFranklin International Low Volatility High Dividend Index ETF
1.89 M USD1.22%
Franklin Resources, Inc.
被动
总市场
0.34%139.76 M USD29.45 CAD0.00%1.04+44.71%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
1.44 M USD0.11%
Van Eck Associates Corp.
被动
主题
0.52%1.28 B USD25.24 AUD+0.76%0.44+32.64%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1.4 M USD0.17%
Legal & General Group Plc
被动
总市场
0.10%792.75 M USD17.673 USD−0.75%0.03+36.78%
AUMFiShares Edge MSCI Australia Multifactor ETF
1.31 M USD1.24%
BlackRock, Inc.
被动
总市场
0.30%104.01 M USD39.28 AUD−1.43%0.86+45.15%
AVIVAvantis International Large Cap Value ETF
1.28 M USD0.11%
American Century Cos., Inc.
活跃
大盘
0.25%1.18 B USD78.69 USD−0.94%0.88+79.38%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
1.26 M USD0.11%
BlackRock, Inc.
被动
主题
0.15%1.12 B USD31.31 AUD+0.87%0.33+20.85%
IPACiShares Core MSCI Pacific ETF
1.2 M USD0.05%
BlackRock, Inc.
被动
总市场
0.09%2.47 B USD83.15 USD−0.69%3.80+63.50%
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%6.6 B USD47.05 CAD−0.19%1.47+68.70%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
925.6 K USD0.04%
Invesco Ltd.
被动
总市场
0.43%2.56 B USD73.66 USD−0.63%0.97+84.08%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
874.65 K USD0.11%
BlackRock, Inc.
被动
总市场
0.55%11.48 M USD9.382 CHF+0.57%0.06+44.99%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
874.65 K USD0.11%
BlackRock, Inc.
被动
总市场
0.50%775.25 M USD12.180 EUR−0.75%0.47+46.98%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
874.65 K USD0.11%
BlackRock, Inc.
被动
总市场
0.55%35.09 M USD10.722 EUR−0.94%0.99+54.43%
3145ChinaAMC Asia High Dividend ETF
867.76 K USD2.16%
CITIC Securities Co., Ltd.
被动
高股息率
0.45%39.9 M USD15.38 HKD0.00%0.00+67.74%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
827.16 K USD2.93%
Van Eck Associates Corp.
活跃
大盘
0.35%27.65 M USD37.68 AUD−2.64%0.25+10.79%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
754.16 K USD0.04%
State Street Corp.
被动
目标结果
0.40%1.7 B USD33.315 EUR+1.26%3.09+9.09%
TPETD International Equity Index ETF
662.02 K USD0.02%
The Toronto-Dominion Bank
被动
总市场
0.22%3.3 B USD29.46 CAD−0.46%0.86+64.91%
DTHWisdomTree International High Dividend Fund
653.47 K USD0.10%
WisdomTree, Inc.
被动
高股息率
0.58%649.91 M USD56.25 USD−0.90%0.41+71.16%
ZYAUGlobal X S&P/ASX 200 High Dividend ETF
582.25 K USD0.92%
Mirae Asset Global Investments Co., Ltd.
被动
高股息率
0.24%62.36 M USD10.18 AUD−0.39%0.24+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 USD9.219 GBP−0.82%1.00+17.39%
AVDSAvantis International Small Cap Equity ETF
445.8 K USD0.19%
American Century Cos., Inc.
活跃
小盘
0.30%227.95 M USD77.62 USD−1.13%0.88+55.03%
HFXINYLI FTSE International Equity Currency Neutral ETF
440.71 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+69.65%
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 USD16.548 EUR−1.24%0.43+21.62%
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 USD17.442 EUR−1.13%2.07+21.62%
GMOIGMO International Value ETF
426.24 K USD0.11%
Grantham, Mayo, Van Otterloo & Co. LLC
活跃
总市场
0.60%406.43 M USD37.46 USD−0.56%1.00+62.77%
AUSSmart Australian Top 200 ETF
403.89 K USD0.22%
NZX Ltd.
被动
大盘
0.30%187.89 M USD4.159 NZD−1.61%0.52+39.26%
AVSDAvantis Responsible International Equity ETF
365.35 K USD0.08%
American Century Cos., Inc.
活跃
总市场
0.23%457.59 M USD79.92 USD−0.95%0.30+48.56%
WSMLiShares MSCI World Small-Cap ETF
357.33 K USD0.04%
BlackRock, Inc.
被动
小盘
0.30%845.53 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
—48.29 M USD32.85 AUD−0.39%0.29—
MTUMBetashares Australian Momentum ETF
348.74 K USD0.27%
BetaShares Holdings Pty Ltd.
被动
大盘
0.35%132.07 M USD28.99 AUD−1.02%0.41+12.30%
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%1.12 B USD45.39 CAD−0.04%1.23+88.31%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
274.75 K USD1.33%
BlackRock, Inc.
被动
总市场
0.30%20.44 M USD35.25 AUD−0.65%0.12+31.31%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
268.15 K USD0.06%
Allianz SE
被动
总市场
0.39%446.9 M USD42.34 USD−0.83%1.18+70.53%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
242.13 K USD0.02%
Le Mouvement des caisses Desjardins
被动
总市场
0.24%1.24 B USD27.34 CAD−0.29%0.52+34.89%
FLAUFranklin FTSE Australia ETF
221.33 K USD0.27%
Franklin Resources, Inc.
被动
总市场
0.09%80.25 M USD34.61 USD−0.96%0.34+35.91%
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
210.38 K USD0.03%
Invesco Ltd.
被动
总市场
0.34%743.82 M USD33.92 USD−0.64%1.81+67.47%
GSIDMarketbeta INTL Equity ETF
198.28 K USD0.02%
The Goldman Sachs Group, Inc.
被动
总市场
0.20%958.09 M USD75.32 USD−0.75%0.01+62.30%
BKIEBNY Mellon International Equity ETF
194.3 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+64.56%
JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD190.92 K USD0.08%
JPMorgan Chase & Co.
被动
总市场
0.19%396.66 K USD27.840 USD−0.27%0.00—
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
179.12 K USD0.23%
Deutsche Bank AG
被动
大盘
0.50%75.56 M USD44.135 EUR−0.75%0.10+22.98%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
167.65 K USD0.02%
American Century Cos., Inc.
活跃
小盘
0.49%227.67 M USD27.030 USD+0.82%0.05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
167.65 K USD0.02%
American Century Cos., Inc.
活跃
小盘
0.48%784.67 M USD22.495 EUR−0.86%0.76+18.67%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
161.77 K USD0.24%
Mirae Asset Global Investments Co., Ltd.
被动
总市场
0.60%66.37 M USD10.16 AUD−0.29%0.29+8.13%
GLOFiShares Global Equity Factor ETF
150.67 K USD0.09%
BlackRock, Inc.
被动
总市场
0.20%162.35 M USD54.64 USD−1.34%0.62+74.05%
3116Global X Asia Pacific High Dividend Yield ETF
132.39 K USD2.63%
Mirae Asset Global Investments Co., Ltd.
被动
高股息率
0.68%—100.00 HKD+1.21%0.52—
BILTiShares Infrastructure Active ETF
130.05 K USD0.61%
BlackRock, Inc.
活跃
主题
0.60%21.46 M USD28.71 USD+0.79%0.26—
WDMFiShares Edge MSCI World Multifactor ETF
126.98 K USD0.11%
BlackRock, Inc.
被动
总市场
0.35%112.85 M USD51.44 AUD−0.33%0.11+60.90%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD104.32 K USD0.07%
HSBC Holdings Plc
被动
小盘
0.25%152.91 M USD18.832 GBP−0.91%2.02+15.52%
DXIVDimensional International Vector Equity ETF
92.16 K USD0.06%
Dimensional Holdings, Inc.
活跃
总市场
0.30%146.65 M USD71.35 USD−0.79%0.50+52.91%
SITIScotia International Equity Index Tracker ETF
90.39 K USD0.02%
The Bank of Nova Scotia
被动
总市场
0.22%734.9 M USD35.40 CAD−0.51%0.49+65.43%
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%0.05+35.05%
FLURFranklin International Equity Index ETF
82.4 K USD0.02%
Franklin Resources, Inc.
被动
总市场
0.27%374.77 M USD37.41 CAD−0.69%0.89+66.40%
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