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Data#3 Limited.Data#3 Limited.Data#3 Limited.

Data#3 Limited.

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오버뷰파이낸셜뉴스문서커뮤니티테크니컬즈전망시즌별ETFs

해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 Data#3 Limited. 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
17.55 M USD2.65%
BetaShares Holdings Pty Ltd.
패시브
전체 시장
0.35%691.55 M USD33.47 AUD−1.85%1.32+15.01%
VASVanguard Australian Shares Index ETF
16.02 M USD0.05%
The Vanguard Group, Inc.
패시브
전체 시장
0.01%16.7 B USD110.28 AUD−1.36%0.55+35.37%
DACEDimensional Australian Core Equity Trust Units
4.81 M USD0.11%
Dimensional Holdings, Inc.
액티브
전체 시장
——18.66 AUD−1.63%0.97—
A200BetaShares Australia 200 ETF
3.43 M USD0.05%
BetaShares Holdings Pty Ltd.
패시브
대형주
0.04%6.67 B USD148.60 AUD−1.33%1.41+37.15%
ATECBETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF
3.36 M USD1.21%
BetaShares Holdings Pty Ltd.
패시브
테마
0.48%297.37 M USD20.40 AUD−3.41%1.84+28.64%
IOZiShares Core S&P/ASX 200 ETF
3.2 M USD0.05%
BlackRock, Inc.
패시브
대형주
0.05%5.85 B USD35.75 AUD−1.38%1.76+31.82%
STWState Street SPDR S&P ASX 200 ETF
2.18 M USD0.05%
State Street Corp.
패시브
대형주
0.00%4.58 B USD79.85 AUD−1.33%0.90+35.16%
SCHCSchwab International Small-Cap Equity ETF
2.04 M USD0.04%
The Charles Schwab Corp.
패시브
소형주
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
DFISDimensional International Small Cap ETF
1.99 M USD0.04%
Dimensional Holdings, Inc.
액티브
소형주
0.39%5.47 B USD36.37 USD+0.33%0.96+50.78%
VSOVanguard MSCI Australian Small Companies Index ETF
1.86 M USD0.24%
The Vanguard Group, Inc.
패시브
소형주
0.30%—74.12 AUD−2.42%0.59+38.48%
DLSWisdomTree International SmallCap Dividend Fund
803.01 K USD0.08%
WisdomTree, Inc.
패시브
소형주
0.58%1.08 B USD88.26 USD+0.05%0.80+61.88%
ISOiShares S&P/ASX Small Ordinaries Index Fund
624.53 K USD0.46%
BlackRock, Inc.
패시브
대형주
0.55%135.24 M USD5.50 AUD−2.65%2.16+33.24%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
622.78 K USD0.14%
State Street Corp.
패시브
고배당수익률
0.20%431.83 M USD30.53 AUD−0.52%0.46+35.57%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
616.14 K USD0.14%
BetaShares Holdings Pty Ltd.
패시브
대형주
0.25%447.18 M USD22.84 AUD−2.14%0.82+33.99%
GWXState Street SPDR S&P International Small Cap ETF
524.94 K USD0.06%
State Street Corp.
패시브
소형주
0.40%894.88 M USD45.25 USD+0.02%1.06+57.02%
GEARBetaShares Geared Australian Equity Fund
464.85 K USD0.12%
BetaShares Holdings Pty Ltd.
액티브
대형주
0.80%399.13 M USD36.53 AUD−2.64%0.64+57.98%
VETHVanguard Ethically Conscious Australian ETF
452.16 K USD0.07%
The Vanguard Group, Inc.
패시브
전체 시장
0.17%—70.97 AUD−1.17%0.35+38.22%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
437.89 K USD0.09%
WisdomTree, Inc.
패시브
소형주
0.48%475.13 M USD46.24 USD−0.09%0.96+63.97%
QOZBetaShares FTSE RAFI Australia 200 ETF
396.05 K USD0.06%
BetaShares Holdings Pty Ltd.
패시브
대형주
0.40%731.76 M USD19.09 AUD−0.88%1.09+51.37%
ISCFiShares International SmallCap Equity Factor ETF
336.24 K USD0.06%
BlackRock, Inc.
패시브
소형주
0.23%605.04 M USD45.04 USD0.00%0.87+60.88%
GRNVVanEck MSCI Australian Sustainable Equity ETF
313.4 K USD0.18%
Van Eck Associates Corp.
패시브
전체 시장
0.35%173.94 M USD31.87 AUD−1.88%1.66+32.57%
AUMFiShares Edge MSCI Australia Multifactor ETF
289.05 K USD0.28%
BlackRock, Inc.
패시브
전체 시장
0.30%105.01 M USD39.31 AUD−1.36%1.40+44.06%
IPACiShares Core MSCI Pacific ETF
220.42 K USD0.01%
BlackRock, Inc.
패시브
전체 시장
0.09%2.48 B USD83.26 USD+0.13%0.73+64.96%
HHIFHejaz High Innovation Active ETF
215.02 K USD3.57%
Hejaz Capital Pty Ltd.
액티브
테마
1.55%6.98 M USD0.875 AUD0.00%0.44−8.92%
AVSDAvantis Responsible International Equity ETF
102.12 K USD0.02%
American Century Cos., Inc.
액티브
전체 시장
0.23%446.25 M USD80.24 USD+0.39%0.48+47.57%
AUSSmart Australian Top 200 ETF
94.84 K USD0.05%
NZX Ltd.
패시브
대형주
0.30%190.77 M USD4.130 NZD+0.22%0.01+39.26%
AVDSAvantis International Small Cap Equity ETF
91.62 K USD0.04%
American Century Cos., Inc.
액티브
소형주
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
89.34 K USD0.44%
State Street Corp.
패시브
소형주
0.50%21.09 M USD16.40 AUD−3.02%0.00+29.14%
ASDSmart Australian Dividend ETF Units
80.13 K USD0.27%
NZX Ltd.
패시브
고배당수익률
0.54%30.28 M USD2.196 NZD+0.18%0.08+45.72%
MTUMBetashares Australian Momentum ETF
69.32 K USD0.05%
BetaShares Holdings Pty Ltd.
패시브
대형주
0.35%133.77 M USD29.04 AUD−0.85%1.10+12.55%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
41.95 K USD0.05%
Deutsche Bank AG
패시브
대형주
0.50%76.44 M USD43.965 EUR−0.39%0.26+22.33%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
36.92 K USD0.06%
Mirae Asset Global Investments Co., Ltd.
패시브
전체 시장
0.60%66.37 M USD10.15 AUD−0.39%1.39+8.33%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc24.6 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.17%259.3 M USD9.916 USD+0.47%0.00+49.38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
24.6 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.17%40.86 M USD7.743 EUR−0.76%0.04+30.24%
AUSTBetaShares Managed Risk Australian Share Fund
13.22 K USD0.06%
BetaShares Holdings Pty Ltd.
액티브
대형주
0.49%23.78 M USD18.03 AUD−1.04%1.21+24.52%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
8.64 K USD0.18%
Mirae Asset Global Investments Co., Ltd.
패시브
에너지
0.00%4.8 M USD10.06 AUD−1.47%4.68−2.68%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
4.58 K USD0.05%
Mirae Asset Global Investments Co., Ltd.
패시브
전체 시장
0.04%8.91 M USD51.89 AUD−1.14%0.25—
GRPAGlobal X S&P Australia GARP ETF
3.49 K USD0.24%
Mirae Asset Global Investments Co., Ltd.
패시브
전체 시장
—1.44 M USD25.00 AUD−1.50%0.20—
AUESmart Australian ESG ETF
3.23 K USD0.05%
NZX Ltd.
패시브
머터리얼
0.50%6.78 M USD3.538 NZD+0.40%0.00+19.12%
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