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Steadfast Group LimitedSteadfast Group LimitedSteadfast Group Limited

Steadfast Group Limited

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해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 Steadfast Group 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
VASVanguard Australian Shares Index ETF
67.52 M USD0.21%
The Vanguard Group, Inc.
패시브
전체 시장
0.01%16.39 B USD111.84 AUD+0.26%1.71+32.79%
MVWVanEck Australian Equal Weight ETF
26.83 M USD1.18%
Van Eck Associates Corp.
패시브
대형주
0.35%2.27 B USD38.19 AUD−0.70%0.64+26.14%
DACEDimensional Australian Core Equity Trust Units
13.58 M USD0.32%
Dimensional Holdings, Inc.
액티브
전체 시장
——18.97 AUD−0.37%1.03—
A200BetaShares Australia 200 ETF
13.43 M USD0.21%
BetaShares Holdings Pty Ltd.
패시브
대형주
0.04%6.57 B USD150.52 AUD+0.35%0.66+36.88%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
12.97 M USD3.60%
BPCE SA
액티브
전체 시장
——3.91 AUD0.00%0.00—
SCZiShares MSCI EAFE Small-Cap ETF
12.94 M USD0.09%
BlackRock, Inc.
패시브
소형주
0.40%14.06 B USD85.35 USD+0.27%0.86+56.09%
IOZiShares Core S&P/ASX 200 ETF
10.56 M USD0.19%
BlackRock, Inc.
패시브
대형주
0.05%5.74 B USD36.24 AUD+0.28%1.33+32.08%
FAIRBetaShares Australian Sustainability Leaders ETF
8.77 M USD1.06%
BetaShares Holdings Pty Ltd.
패시브
전체 시장
0.49%830.66 M USD18.80 AUD−2.24%0.77+21.15%
STWState Street SPDR S&P ASX 200 ETF
8.55 M USD0.19%
State Street Corp.
패시브
대형주
0.00%4.51 B USD80.92 AUD+0.31%0.58+35.42%
VHYVanguard Australian Shares High Yield ETF
7.93 M USD0.15%
The Vanguard Group, Inc.
패시브
고배당수익률
0.25%4.64 B USD82.53 AUD+1.30%1.19+39.35%
VSOVanguard MSCI Australian Small Companies Index ETF
7.86 M USD1.00%
The Vanguard Group, Inc.
패시브
소형주
0.30%—75.98 AUD−1.44%0.40+38.82%
VIGIVanguard International Dividend Appreciation ETF
7.34 M USD0.08%
The Vanguard Group, Inc.
패시브
전체 시장
0.07%9.31 B USD96.23 USD+0.09%0.58+39.80%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
5.26 M USD1.78%
State Street Corp.
패시브
고배당수익률
0.55%290.63 M USD48.460 EUR+0.23%0.67+30.19%
MVEVanEck S&P/ASX Midcap ETF
4.98 M USD1.46%
Van Eck Associates Corp.
패시브
중형주
0.45%338.91 M USD44.72 AUD−1.76%2.22+34.71%
IMLCInvestors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units
4.6 M USD5.51%
BPCE SA
액티브
전체 시장
——4.11 AUD−0.96%0.01—
VPLVanguard FTSE Pacific ETF
4.52 M USD0.04%
The Vanguard Group, Inc.
패시브
전체 시장
0.07%9.34 B USD106.26 USD+1.65%1.33+68.56%
DWXState Street SPDR S&P International Dividend ETF
3.87 M USD0.75%
State Street Corp.
패시브
고배당수익률
0.45%516.04 M USD47.99 USD+1.10%0.97+57.96%
VYMIVanguard International High Dividend Yield ETF
3.51 M USD0.02%
The Vanguard Group, Inc.
패시브
고배당수익률
0.07%17.94 B USD100.08 USD+0.82%1.03+79.47%
MZYSmart Australian Mid Cap ETF Units
3.11 M USD1.66%
NZX Ltd.
패시브
중형주
0.75%186.93 M USD13.012 NZD−0.81%1.98+41.46%
RDVRussell Investments High Dividend Australian Shares ETF
2.4 M USD1.04%
Russell Investment Management LLC
패시브
고배당수익률
0.34%226.88 M USD34.97 AUD+0.89%0.09+21.42%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2.39 M USD0.54%
BetaShares Holdings Pty Ltd.
패시브
대형주
0.25%444.61 M USD23.34 AUD−1.85%0.75+36.61%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
2.29 M USD0.53%
State Street Corp.
패시브
고배당수익률
0.20%420.05 M USD30.70 AUD+1.19%0.82+35.58%
AGEDiShares Ageing Population UCITS ETF2.22 M USD0.32%
BlackRock, Inc.
패시브
전체 시장
0.40%682.27 M USD9.7525 USD−1.27%1.47+45.47%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1.95 M USD0.10%
The Vanguard Group, Inc.
패시브
전체 시장
0.15%2.23 B USD28.2250 GBP+2.29%1.47+40.03%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1.95 M USD0.10%
The Vanguard Group, Inc.
패시브
전체 시장
0.15%626.36 M USD40.900 EUR+2.14%0.55+42.19%
INIFIntelligent Investor Aus Equity Income Fund
1.79 M USD3.62%
Intelligent Investor Holdings Pty Ltd.
액티브
전체 시장
1.24%52.56 M USD2.98 AUD−1.00%0.00+0.20%
GEARBetaShares Geared Australian Equity Fund
1.78 M USD0.45%
BetaShares Holdings Pty Ltd.
액티브
대형주
0.80%389.74 M USD37.60 AUD+0.63%0.96+57.58%
VETHVanguard Ethically Conscious Australian ETF
1.67 M USD0.25%
The Vanguard Group, Inc.
패시브
전체 시장
0.17%—71.88 AUD+0.17%0.21+35.53%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
1.39 M USD0.44%
BlackRock, Inc.
패시브
전체 시장
0.01%316.69 M USD32.02 AUD−0.40%0.06+33.53%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.23 M USD0.15%
UBS Group AG
패시브
소형주
0.23%30 M USD877.0 GBX−0.30%0.61+22.84%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.23 M USD0.15%
UBS Group AG
패시브
소형주
0.20%800.32 M USD10.644 EUR−1.11%0.90+25.02%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1.06 M USD0.61%
Van Eck Associates Corp.
패시브
전체 시장
0.35%172.61 M USD32.53 AUD−1.12%4.80+33.67%
IPACiShares Core MSCI Pacific ETF
857.05 K USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.09%2.44 B USD83.73 USD+1.18%1.64+61.48%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
805.02 K USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.23%6.57 B USD47.14 CAD+0.92%0.98+67.91%
QOZBetaShares FTSE RAFI Australia 200 ETF
772.65 K USD0.11%
BetaShares Holdings Pty Ltd.
패시브
대형주
0.40%723.28 M USD19.27 AUD+1.05%1.00+50.12%
WSCDSPDR MSCI World Small Cap UCITS ETF USD752.98 K USD0.04%
State Street Corp.
패시브
소형주
0.47%31.53 M USD13.277 USD−0.49%0.13—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
752.98 K USD0.04%
State Street Corp.
패시브
소형주
0.47%1.77 B USD117.72 EUR−0.42%0.66+35.28%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
721.89 K USD2.63%
Van Eck Associates Corp.
액티브
대형주
0.35%27.42 M USD38.84 AUD−1.37%0.23+8.49%
IGROiShares International Dividend Growth ETF
650.33 K USD0.05%
BlackRock, Inc.
패시브
전체 시장
0.15%1.19 B USD89.47 USD+0.36%1.40+58.36%
QFNBetaShares S&P/ASX 200 Financials Sector ETF
462.46 K USD0.64%
BetaShares Holdings Pty Ltd.
패시브
파이낸셜
0.34%73.75 M USD18.55 AUD+2.37%0.80+65.61%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
372.42 K USD0.04%
SAS Rue la Boétie
패시브
전체 시장
0.18%817.69 M USD17.728 EUR−0.51%0.37+16.23%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
372.42 K USD0.04%
SAS Rue la Boétie
패시브
전체 시장
0.18%128.14 M USD16.596 EUR−0.82%2.62+16.23%
AUSSmart Australian Top 200 ETF
363.65 K USD0.20%
NZX Ltd.
패시브
대형주
0.30%187.82 M USD4.227 NZD+1.95%0.86+38.05%
ZYAUGlobal X S&P/ASX 200 High Dividend ETF
318.54 K USD0.51%
Mirae Asset Global Investments Co., Ltd.
패시브
고배당수익률
0.24%62.32 M USD10.22 AUD+1.39%0.89+36.51%
HFXINYLI FTSE International Equity Currency Neutral ETF
312.71 K USD0.02%
New York Life Insurance Co.
패시브
전체 시장
0.20%1.37 B USD35.70 USD+0.54%0.51+69.82%
ISCFiShares International SmallCap Equity Factor ETF
308.31 K USD0.05%
BlackRock, Inc.
패시브
소형주
0.23%606.67 M USD45.54 USD+0.26%1.94+62.64%
DFSIDimensional International Sustainability Core 1 ETF
268.83 K USD0.03%
Dimensional Holdings, Inc.
액티브
전체 시장
0.24%1.02 B USD46.21 USD−0.01%0.91+43.54%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
259.75 K USD0.03%
The Vanguard Group, Inc.
패시브
고배당수익률
0.32%1.11 B USD45.41 CAD+1.18%1.14+87.04%
ASFSmart Australian Financials ETF Units
259.11 K USD0.67%
NZX Ltd.
패시브
파이낸셜
0.54%39.13 M USD13.411 NZD+2.69%0.96+72.08%
HYLDBetashares S&P Australian Shares High Yield ETF Exchange Traded Fund Units
219.29 K USD0.47%
BetaShares Holdings Pty Ltd.
패시브
고배당수익률
—48.29 M USD33.00 AUD+1.44%0.65—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
204.56 K USD0.05%
Invesco Ltd.
패시브
확장된 시장
0.47%392.01 M USD47.02 USD+0.49%0.90+64.99%
IMFLInvesco International Developed Dynamic Multifactor ETF
184.99 K USD0.02%
Invesco Ltd.
패시브
전체 시장
0.34%740.34 M USD34.14 USD+0.86%1.59+67.05%
OZFState Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
182.29 K USD0.55%
State Street Corp.
패시브
파이낸셜
0.40%31.87 M USD31.42 AUD+2.11%0.22+54.24%
FLAUFranklin FTSE Australia ETF
167.04 K USD0.20%
Franklin Resources, Inc.
패시브
전체 시장
0.09%80.25 M USD34.95 USD+2.10%0.21+33.56%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
139.81 K USD0.19%
Deutsche Bank AG
패시브
대형주
0.50%75.06 M USD44.470 EUR+2.12%0.61+19.97%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
132.84 K USD0.65%
BlackRock, Inc.
패시브
전체 시장
0.30%20.44 M USD35.48 AUD+0.65%0.18+31.51%
AUMFiShares Edge MSCI Australia Multifactor ETF
129.21 K USD0.13%
BlackRock, Inc.
패시브
전체 시장
0.30%104.01 M USD39.85 AUD−0.47%0.05+46.26%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD126.17 K USD0.08%
HSBC Holdings Plc
패시브
소형주
0.25%151.99 M USD19.004 GBP−0.12%0.01+15.51%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
126.17 K USD0.19%
Mirae Asset Global Investments Co., Ltd.
패시브
전체 시장
0.60%65.89 M USD10.17 AUD−0.10%0.73+7.61%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc115.64 K USD0.04%
The Vanguard Group, Inc.
패시브
전체 시장
0.17%251.93 M USD9.876 USD+0.59%0.13+48.00%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
115.64 K USD0.04%
The Vanguard Group, Inc.
패시브
전체 시장
0.17%38.6 M USD7.767 EUR+2.81%0.19+26.48%
AVDSAvantis International Small Cap Equity ETF
97.91 K USD0.04%
American Century Cos., Inc.
액티브
소형주
0.30%227.95 M USD78.51 USD+0.50%0.97+54.31%
DIMWisdomTree International MidCap Dividend Fund
93.94 K USD0.05%
WisdomTree, Inc.
패시브
중형주
0.58%172.66 M USD88.69 USD+0.22%0.56+69.31%
JSTCAdasina Social Justice All Cap Global ETF
82.45 K USD0.03%
Toroso Investments Topco LLC
액티브
전체 시장
0.89%270.85 M USD21.03 USD+0.18%0.65+36.35%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
80.69 K USD0.04%
SAS Rue la Boétie
패시브
소형주
0.25%205.22 M USD9.295 GBP−0.45%0.00+17.51%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
67.12 K USD0.12%
Deutsche Bank AG
패시브
전체 시장
0.24%58.04 M USD40.35 USD+0.92%2.05+68.45%
ASDSmart Australian Dividend ETF Units
66.7 K USD0.23%
NZX Ltd.
패시브
고배당수익률
0.54%29.88 M USD2.229 NZD+2.53%0.43+43.13%
AVTMAvantis Total Equity Markets ETF
53.69 K USD0.01%
American Century Cos., Inc.
액티브
전체 시장
0.22%718.55 M USD50.14 USD−0.22%——
AUSTBetaShares Managed Risk Australian Share Fund
48.48 K USD0.21%
BetaShares Holdings Pty Ltd.
액티브
대형주
0.49%23.55 M USD18.31 AUD+0.83%3.80+24.37%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
45.09 K USD0.04%
The Vanguard Group, Inc.
패시브
전체 시장
0.22%165.2 M USD55.75 CAD+1.72%0.77+69.35%
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD23 K USD0.01%
FMR LLC
액티브
전체 시장
0.35%241.41 M USD11.368 USD−0.41%0.00+64.19%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
15.86 K USD0.18%
Mirae Asset Global Investments Co., Ltd.
패시브
전체 시장
0.04%8.75 M USD52.60 AUD+0.65%1.27—
AUESmart Australian ESG ETF
15.37 K USD0.23%
NZX Ltd.
패시브
머터리얼
0.50%6.69 M USD3.524 NZD+2.14%0.33+19.12%
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