Macquarie
7 主动型ETF · $1.13B 资产规模 · 平均费用率 0.57% · 首只基金 Dec 01, 2023.
最新基金
| ETF | 价格 | 今日 | 上市时间 | 费用 | AUM | |
|---|---|---|---|---|---|---|
| HTAX Macquarie National High-Yield Municipal Bond… | 24.34 | 0.00% | Mar 06, 2025 | 0.49% | $30.1M | |
| EMEQ Macquarie Focused Emerging Markets Equity ETF | 65.08 | +0.09% | Sep 04, 2024 | 0.86% | $658.4M | |
| LRGG Macquarie Focused Large Growth ETF | 30.18 | +1.70% | May 15, 2024 | 0.45% | $397.3M | |
| EXUS Macquarie Focused International Core ETF | 28.86 | -0.12% | Mar 05, 2024 | 0.59% | $16.9M | |
| PWER Macquarie Energy Transition ETF | 46.22 | 0.00% | Dec 01, 2023 | 0.80% | $12.8M |
完整基金列表
| # | ETF | 价格 | 今日 | 费用 | 收益率（TTM） | YTD | 1年 | |
|---|---|---|---|---|---|---|---|---|
| 1 | EMEQ Macquarie Focused Emerging Markets Equity ETF | 65.08 | +0.09% | 0.86% | 1.71% | +61.76% | +107.82% | |
| 2 | LRGG Macquarie Focused Large Growth ETF | 30.18 | +1.70% | 0.45% | 0.15% | +0.27% | -0.30% | |
| 3 | HTAX Macquarie National High-Yield Municipal Bond… | 24.34 | 0.00% | 0.49% | 4.62% | +0.06% | +3.82% | |
| 4 | EXUS Macquarie Focused International Core ETF | 28.86 | -0.12% | 0.59% | 0.03% | +11.13% | +13.00% | |
| 5 | PWER Macquarie Energy Transition ETF | 46.22 | 0.00% | 0.80% | 0.72% | +31.98% | +51.59% | |
| 6 | BILD Macquarie Global Listed Infrastructure ETF | 29.64 | -1.15% | 0.50% | 4.69% | +6.44% | +8.05% | |
| 7 | STAX Macquarie Tax-Free USA Short Term ETF | 25.31 | -0.08% | 0.29% | 3.17% | -0.57% | -1.04% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.