商品代码 | 资金流向 1年 | 价格 | 更改 % | 成交量 * 价格 | 相对交易量 | AUM | NAV总回报 3年 | 费用率 | 资产类别 | 焦点 |
---|---|---|---|---|---|---|---|---|---|---|
CSP1ISHARES VII PLC ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 1.6 T USD | 49,451 GBX | +0.43% | 36.79 M GBX | 0.04 | 103.26 B USD | +38.64% | 0.07% | 净值 | 大盘 |
GLODIV10X GLOBALDIVTRAX | 446.16 B USD | 2,046 ZAC | −0.39% | 98.73 M ZAC | 0.50 | 18.9 B USD | +18.24% | 0.55% | 净值 | 总市场 |
IITUISHARES V PLC S&P 500 INFO TECH SECT UCITS ETF USD ACC | 310.73 B USD | 2,597 GBX | +0.19% | 21.47 M GBX | 0.05 | 9.91 B USD | +64.51% | 0.15% | 净值 | 信息技术 |
CNX1ISHARES VII PLC ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 234.31 B USD | 93,008 GBX | +0.30% | 127.98 M GBX | 0.27 | 16.3 B USD | +34.98% | 0.33% | 净值 | 大盘 |
IS.FF701ISH.FRF NDX 100 | 234.03 B USD | 440,300 ILA | +0.41% | 13.65 M ILA | 0.05 | 16.3 B USD | +54.59% | 0.33% | 净值 | 大盘 |
CTOP5010X TOP 50 | 208.88 B USD | 3,400 ZAC | +0.38% | 99.62 M ZAC | 0.19 | 11.87 B USD | +16.23% | 0.27% | 净值 | 大盘 |
SMEAISHARES III PLC ISHARES MSCI EUROPE UCITS ETF EUR (ACC) | 139.59 B USD | 6,428 GBX | 0.00% | 3.91 M GBX | 0.02 | 8.1 B USD | +13.41% | 0.12% | 净值 | 总市场 |
PPIPETFPIP ACTIVELY MANAGED ETF | 137.05 B USD | 1,033 ZAC | −0.29% | 1.52 M ZAC | 0.01 | 1.68 B USD | +3.10% | — | 资产分配 | 目标结果 |
ESGSINVESCO MARKETS II PLC MSCI USA ESG UNIVERSAL SCREENED USD ACC | 131.72 B USD | 7,041 GBX | −0.17% | 506.95 K GBX | 0.03 | 2.89 B USD | +33.73% | 0.09% | 净值 | 总市场 |
CCSGOVI10X GOVI | 128.82 B USD | 1,090 ZAC | +0.09% | 29.47 M ZAC | 0.06 | 12.71 B USD | +7.81% | 0.28% | 固定收入 | 广泛信用 |
WWTOP2010X WEALTH TOP 20 | 124.34 B USD | 1,054 ZAC | 0.00% | 587.08 K ZAC | 0.00 | 2.93 B USD | +4.16% | 0.31% | 净值 | 大盘 |
VOOVanguard S&P 500 ETF | 104.32 B USD | 542.90 USD | +0.04% | 2.14 B USD | 0.70 | 573.54 B USD | +32.20% | 0.03% | 净值 | 大盘 |
PPMXINCINC ACTIVELY MANAGED ETF | 88.79 B USD | 1,090 ZAC | 0.00% | 23.98 K ZAC | 0.00 | 2.34 B USD | +14.08% | — | 资产分配 | 目标结果 |
NIFTYBEESNIP IND ETF NIFTY BEES | 87.61 B USD | 261.21 INR | −0.71% | 1.39 B INR | 0.93 | — | +56.25% | 0.05% | 净值 | 大盘 |
1475BLACKROCK JAPAN CO LTD ISHARES CORE TOPIX ETF | 80.33 B USD | 277.2 JPY | −0.50% | 378.07 M JPY | 1.10 | 11.4 B USD | +40.25% | 0.05% | 净值 | 总市场 |
CU1ISHARES VII PLC ISHARES MSCI USA UCITS ETF USD (ACC) | 76.95 B USD | 47,730 GBX | +0.44% | 52.93 M GBX | 0.66 | 1.77 B USD | +36.51% | 0.07% | 净值 | 总市场 |
SPYSPDR S&P 500 ETF TRUST | 63.74 B USD | 590.50 USD | +0.03% | 29.54 B USD | 1.02 | 625.29 B USD | +32.00% | 0.09% | 净值 | 大盘 |
IVViShares Core S&P 500 ETF | 63.27 B USD | 593.44 USD | +0.05% | 2.79 B USD | 1.01 | 555.62 B USD | +32.24% | 0.03% | 净值 | 大盘 |
EUEISHARES II PLC ISHRS EURO STOXX 50 UCITS ETF EUR (DIST) | 56.62 B USD | 3,979.0 GBX | −0.38% | 50.53 M GBX | 0.32 | 3.98 B USD | +19.00% | 0.10% | 净值 | 大盘 |
WWNXT4010X NEXT 40 | 55.15 B USD | 1,184 ZAC | +1.11% | 13.6 M ZAC | 0.29 | 1.99 B USD | +15.43% | 0.41% | 净值 | 中盘 |
CEA1ISHARES VII PLC ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 52.31 B USD | 14,217 GBX | +0.30% | 497.59 K GBX | 0.02 | 3.09 B USD | −1.34% | 0.20% | 净值 | 总市场 |
CEU1ISHARES VII PLC ISHARES MSCI EMU UCITS ETF (EUR) | 40.35 B USD | 14,148 GBX | −0.35% | 198.07 K GBX | 0.01 | 3.82 B USD | +11.16% | 0.12% | 净值 | 总市场 |
510310沪深300ETF易方达 | 38.04 B USD | 3.912 CNY | +0.15% | 1.15 B CNY | 0.56 | 34.28 B USD | −14.59% | 0.20% | 净值 | 大盘 |
CSP50010X S&P 500 | 37.96 B USD | 10,776 ZAC | +0.07% | 325.34 M ZAC | 1.11 | 14.26 B USD | +42.84% | 0.38% | 净值 | 大盘 |
GLDWWISDOMTREE METAL SECURITIES CORE PHYSICAL GOLD(LBMA GOLD)USD (GBP) | 37.96 B USD | 21,004 GBX | +0.67% | 3.26 M GBX | 0.23 | 1.16 B USD | +52.06% | 0.12% | 商品 | 黄金 |
G500INVESCO MARKETS PLC S&P 500 UCITS ETF GBP ACC HDG | 37.8 B USD | 7,528 GBX | +0.72% | 519.43 K GBX | 0.00 | 544.36 M USD | +26.60% | 0.05% | 净值 | 大盘 |
XLKQINVESCO MARKETS PLC INVESCO TECH S&P US SEL SEC UCIT ETF USD | 34.05 B USD | 53,153 GBX | +0.22% | 14.51 M GBX | 0.08 | 1.24 B USD | +70.54% | 0.14% | 净值 | 信息技术 |
3LGSWISDOMTREE MULTI ASSET ISSUER PLC 0% NTS 30/11/2062 USD1 | 33.41 B USD | 5,500.6094 GBX | −10.60% | 60.51 K GBX | 0.00 | 21.14 M USD | −83.98% | 0.99% | 商品 | 天然气 |
SPEPINVESCO MARKETS PLC S&P 500 ESG UCITS ETF USD ACC | 32.66 B USD | 6,400 GBX | −0.16% | 27.08 M GBX | 1.10 | 3.39 B USD | +41.26% | 0.09% | 净值 | 大盘 |
IMEUISHARES II PLC CORE MSCI EUROPE UCITS ETF EUR | 31.14 B USD | 2,581.0 GBX | −0.17% | 126.47 K GBX | 0.00 | 8.29 B USD | +13.04% | 0.12% | 净值 | 总市场 |
IBITiShares Bitcoin Trust | 29.37 B USD | 53.72 USD | +1.94% | 3.77 B USD | 0.99 | 44.2 B USD | +112.32% | 0.12% | 货币 | 做多比特币,做空美元 |
XASXXTRACKERS X MSCI UK ESG | 28.63 B USD | 403.95 GBX | +0.19% | 201.98 K GBX | 0.02 | 681.46 M USD | +17.02% | 0.18% | 净值 | 总市场 |
VTIVanguard Total Stock Market ETF | 28.38 B USD | 293.00 USD | +0.06% | 782.54 M USD | 0.74 | 456.58 B USD | +27.60% | 0.03% | 净值 | 总市场 |
IINCOME10XIACTIVELY MANAGED ETF | 26.98 B USD | 1,045 ZAC | −0.10% | 37.62 M ZAC | 0.15 | 4.18 B USD | +4.11% | 0.52% | 资产分配 | 目标结果 |
QQQInvesco QQQ Trust, Series 1 | 25.43 B USD | 503.17 USD | −0.06% | 14.87 B USD | 0.97 | 309.07 B USD | +28.65% | 0.20% | 净值 | 大盘 |
1579SIMPLEX ASSET MANAGEMENT CO LTD NIKKEI 225 BULL 2X ETF | 23.35 B USD | 275.0 JPY | −1.82% | 7.83 B JPY | 1.06 | 223.41 M USD | +56.34% | 0.81% | 净值 | 总市场 |
AGGiShares Core U.S. Aggregate Bond ETF | 22.59 B USD | 97.79 USD | −0.10% | 542.85 M USD | 0.56 | 118.84 B USD | −6.21% | 0.03% | 固定收入 | 投资等级 |
IJPNISHARES MSCI JAPAN UCITS ETF USD DIST | 22.53 B USD | 1,342.5 GBX | +0.22% | 853.77 K GBX | 0.01 | 1.17 B USD | +9.97% | 0.12% | 净值 | 总市场 |
ICDUISHARES V PUBLIC LIMITED COMPANY ISHRS S&P 500 CON DISC SECT ETF USD ACC | 22.1 B USD | 1,161.0 GBX | −1.04% | 3.57 M GBX | 0.33 | 800.6 M USD | +13.45% | 0.15% | 净值 | 非必需消费品 |
IHCUISHARES V PUBLIC LIMITED COMPANY ISHRS S&P 500 HEALTH CR SECT ETF USD ACC | 21.73 B USD | 888.75 GBX | +0.70% | 547.5 K GBX | 0.01 | 2.43 B USD | +17.15% | 0.15% | 净值 | 卫生保健 |
SPLGSPDR Portfolio S&P 500 ETF | 19.71 B USD | 69.47 USD | +0.04% | 472.57 M USD | 1.09 | 51.47 B USD | +32.24% | 0.02% | 净值 | 大盘 |
EQDSISHARES II PLC MSCI EUROPE QUALITY DIV EST UCITS EUR | 19.32 B USD | 501.50 GBX | +0.18% | 91.77 K GBX | 0.01 | 826.91 M USD | +29.60% | 0.28% | 净值 | 总市场 |
RSPInvesco S&P 500 Equal Weight ETF | 18.09 B USD | 181.79 USD | +0.34% | 817.45 M USD | 0.62 | 70.96 B USD | +19.20% | 0.20% | 净值 | 大盘 |
BNDVanguard Total Bond Market ETF | 17.69 B USD | 72.60 USD | −0.11% | 476.1 M USD | 0.93 | 119.2 B USD | −6.21% | 0.03% | 固定收入 | 投资等级 |
IEFQISHARES IV PLC EDGE MSCI EUR QLT FAC UCITS ETF ACC | 16.77 B USD | 833.6 GBX | +0.08% | 49.18 K GBX | 0.02 | 482.38 M USD | +3.83% | 0.25% | 净值 | 总市场 |
S250INVESCO MARKETS PLC INVESCO FTSE 250 UCITS ETF | 16.35 B USD | 17,018 GBX | −0.04% | 782.83 K GBX | 0.01 | 189.6 M USD | −4.86% | 0.12% | 净值 | 大盘 |
HDLGINVESCO MARKETS III PLC INVESCO S&P 500 HI DIV LW VOL UCITS ETF | 15.73 B USD | 3,005 GBX | +0.63% | 979.6 K GBX | 0.04 | 444.74 M USD | +35.63% | 0.30% | 净值 | 大盘 |
510330300ETF基金 | 14.43 B USD | 4.169 CNY | +0.12% | 309.45 M CNY | 0.40 | 22.77 B USD | −16.77% | 0.60% | 净值 | 总市场 |
TLTiShares 20+ Year Treasury Bond ETF | 14.23 B USD | 90.41 USD | −0.32% | 2.51 B USD | 0.52 | 57.47 B USD | −32.16% | 0.15% | 固定收入 | 投资等级 |
VUGVanguard Growth ETF | 14.16 B USD | 403.47 USD | −0.08% | 406.15 M USD | 0.86 | 150.93 B USD | +28.03% | 0.04% | 净值 | 大盘 |
159919沪深300 | 13.64 B USD | 4.176 CNY | +0.10% | 1.04 B CNY | 0.66 | 21.9 B USD | −15.03% | 0.60% | 净值 | 总市场 |
QQQMInvesco NASDAQ 100 ETF | 13.6 B USD | 207.11 USD | −0.05% | 519.66 M USD | 1.62 | 35.91 B USD | +28.96% | 0.15% | 净值 | 大盘 |
LGGGLEGAL & GENERAL UCITS ETF PLC GLOBAL EQUITY UCITS ETF USD(GBP) ACC | 13.52 B USD | 1,612.6 GBX | +0.54% | 4.83 M GBX | 0.06 | 226.98 M USD | +29.99% | 0.10% | 净值 | 总市场 |
FEXFIRST TRUST GLOBAL FUNDS PLC US LARGE CAP CORE ALPHADEX R UCITS ETF A | 13.5 B USD | 7,113 GBX | +0.81% | 576.15 K GBX | 0.06 | 219.94 M USD | +30.69% | 0.65% | 净值 | 大盘 |
CSJPISHARES VII PLC MSCI JAPAN UCITS ETF(ACC) | 13.2 B USD | 15,377 GBX | +0.79% | 0 GBX | 0.00 | 660.01 M USD | +9.64% | 0.48% | 净值 | 总市场 |
WQDSISHARES II PLC MSCI WORLD QUALITY DIV ESG UCITS USD | 13.15 B USD | 550.75 GBX | +0.32% | 1.16 M GBX | 0.05 | 863.92 M USD | +31.61% | 0.38% | 净值 | 高股息率 |
XLVPINVESCO MARKETS PLC INVESCO HLTH CARE S&P US SEL SEC UCT GBP | 12.99 B USD | 54,749 GBX | +0.79% | 492.74 K GBX | 0.05 | 464.13 M USD | +17.09% | 0.14% | 净值 | 卫生保健 |
AAQUAAQU ACTIVELY MANAGED ETF | 12.85 B USD | 1,066 ZAC | +0.19% | 4.26 K ZAC | 0.00 | 562.75 M USD | −0.44% | — | 资产分配 | 目标结果 |
PRUKAMUNDI INDEX SOLUTIONS PRIME UK MID SMALL CAP UC ETF DR GBP DIS | 12.79 B USD | 2,173.0 GBX | −1.36% | 61 M GBX | 3.30 | 185.41 M USD | −13.09% | 0.05% | 净值 | 拓展市场 |
IWDAISHARES III PLC ISHRS CORE MSCI WORLD ETF USD (ACC) | 12.39 B USD | 108.07 USD | +0.46% | 1.08 M USD | 0.02 | 88.06 B USD | +22.68% | 0.20% | 净值 | 总市场 |
RTWPLEGAL & GENERAL UCITS ETF PLC RUSSELL 2000 SM CAP QTY UCITS ETF GBP | 11.85 B USD | 8,775 GBX | +0.56% | 403.65 K GBX | 0.01 | 199.27 M USD | +14.23% | 0.30% | 净值 | 小盘 |
AIAGLEGAL & GENERAL UCITS ETF PLC ARTIFICIAL INTELLIGENCE GBP ETF | 11.83 B USD | 1,680.0 GBX | +1.33% | 18.5 M GBX | 0.48 | 738.91 M USD | +11.91% | 0.49% | 净值 | 主题 |
1568SIMPLEX ASSET MANAGEMENT CO LTD TOPIX BULL 2X ETF | 11.68 B USD | 449.1 JPY | −1.51% | 880.48 M JPY | 0.38 | 89.5 M USD | +72.09% | 0.75% | 净值 | 总市场 |
IEFAiShares Core MSCI EAFE ETF | 11.25 B USD | 71.93 USD | −0.37% | 898.2 M USD | 1.29 | 119.44 B USD | +5.09% | 0.07% | 净值 | 总市场 |
VEAVanguard FTSE Developed Markets ETF | 11.2 B USD | 49.16 USD | −0.28% | 442.73 M USD | 0.78 | 135.52 B USD | +5.14% | 0.06% | 净值 | 总市场 |
LTGILTBEESNIP IND ETF LONGTERM GILT | 11.17 B USD | 26.90 INR | −0.11% | 45.65 M INR | 0.77 | — | +10.40% | 0.09% | 固定收入 | 投资等级 |
3LNGWISDOMTREE MULTI ASSET ISSUER PLC NATURAL GAS 3X DAILY LEVERAGED ETN | 11.15 B USD | 1,426.053 GBX | +12.94% | 7.33 M GBX | 0.18 | 48.34 M USD | −99.98% | 0.99% | 商品 | 天然气 |
DYNFiShares U.S. Equity Factor Rotation Active ETF | 11.02 B USD | 51.82 USD | +0.02% | 92.23 M USD | 0.91 | 12.97 B USD | +42.28% | 0.30% | 净值 | 总市场 |
VXUSVanguard Total International Stock ETF | 10.96 B USD | 60.67 USD | −0.25% | 174.3 M USD | 0.54 | 75.96 B USD | +3.82% | 0.08% | 净值 | 总市场 |
FBTCFidelity Wise Origin Bitcoin Fund | 10.82 B USD | 82.54 USD | +1.96% | 580.43 M USD | 0.75 | 17.5 B USD | +103.29% | 0.00% | 货币 | 做多比特币,做空美元 |
SGOViShares 0-3 Month Treasury Bond ETF | 10.17 B USD | 100.56 USD | +0.02% | 415.47 M USD | 0.76 | 27.63 B USD | +11.83% | 0.09% | 固定收入 | 投资等级 |
510050上证50ETF | 10.15 B USD | 2.791 CNY | +0.25% | 2.06 B CNY | 0.56 | 22.36 B USD | −10.80% | 0.60% | 净值 | 总市场 |
FBNDFidelity Total Bond ETF | 10.14 B USD | 45.42 USD | −0.07% | 122.96 M USD | 0.81 | 16.23 B USD | −3.67% | 0.36% | 固定收入 | 广泛信用 |
JAAAJanus Henderson AAA CLO ETF | 10.13 B USD | 50.87 USD | +0.04% | 170.19 M USD | 0.70 | 14.99 B USD | +16.40% | 0.21% | 固定收入 | 投资等级 |
USHYiShares Broad USD High Yield Corporate Bond ETF | 10.12 B USD | 37.25 USD | −0.05% | 299.84 M USD | 0.79 | 20.94 B USD | +9.95% | 0.08% | 固定收入 | 高股息率 |
JEPQJPMorgan Nasdaq Equity Premium Income ETF | 10.07 B USD | 56.21 USD | −0.07% | 174.92 M USD | 0.85 | 18.86 B USD | +48.54% | 0.35% | 净值 | 大盘 |
VGITVanguard Intermediate-Term Treasury ETF | 9.86 B USD | 58.38 USD | −0.10% | 138.02 M USD | 0.88 | 31.06 B USD | −4.83% | 0.04% | 固定收入 | 投资等级 |
RRWAGPRW ACTIVELY MANAGED ETF | 9.23 B USD | 1,143 ZAC | +0.79% | 3 M ZAC | 0.39 | 211.21 M USD | +10.93% | — | 净值 | 房地产 |
IUSBiShares Core Total USD Bond Market ETF | 9.11 B USD | 45.59 USD | −0.11% | 139.74 M USD | 0.35 | 31.83 B USD | −4.97% | 0.06% | 固定收入 | 广泛信用 |
LGAGLEGAL & GENERAL UCITS ETF PLC ASIA PAC EX JPN EQ UCITS ETF USD(GBP) AC | 8.98 B USD | 1,101.8 GBX | −0.29% | 981.63 K GBX | 0.41 | 544.05 M USD | +13.19% | 0.10% | 净值 | 总市场 |
BNDXVanguard Total International Bond ETF | 8.56 B USD | 49.88 USD | −0.12% | 138.25 M USD | 1.09 | 61.69 B USD | −2.40% | 0.07% | 固定收入 | 投资等级 |
VCLTVanguard Long-Term Corporate Bond ETF | 8.51 B USD | 76.71 USD | −0.38% | 216.67 M USD | 1.09 | 14.64 B USD | −16.84% | 0.04% | 固定收入 | 投资等级 |
JUKCJPMORGAN ETFS (IRELAND) ICAV JPMEII UK EQTY CORE UCITS ETF GBP ACC | 8.09 B USD | 3,059.9 GBX | −0.38% | 1.97 M GBX | 0.17 | 237.57 M USD | +21.11% | 0.25% | 净值 | 总市场 |
IUSFISHARES IV PLC MSCI USA MID-CAP EQUAL WEIGHT UC ETF GBP | 8.05 B USD | 931.25 GBX | +0.77% | 17.32 M GBX | 0.23 | 285.97 M USD | +17.13% | 0.21% | 净值 | 中盘 |
VCITVanguard Intermediate-Term Corporate Bond ETF | 7.88 B USD | 81.03 USD | −0.18% | 456.31 M USD | 0.86 | 48.36 B USD | −2.26% | 0.04% | 固定收入 | 投资等级 |
WOODISHARES II PLC ISHRS GLBL TIMBER & FOREST ETF USD DIST | 7.65 B USD | 2,150.0 GBX | +0.10% | 2.15 K GBX | 0.00 | 237.04 M USD | −0.86% | 0.65% | 净值 | 主题 |
EMXCiShares MSCI Emerging Markets ex China ETF | 7.46 B USD | 57.78 USD | −0.41% | 95.76 M USD | 0.69 | 16.01 B USD | +2.65% | 0.25% | 净值 | 总市场 |
00919CAPITAL INV TRUST CORP CAP TIP CUSTOMIZED TAIWAN SEL HIGH DIV | 7.24 B USD | 23.43 TWD | −0.21% | 920.15 M TWD | 0.91 | 8.75 B USD | +82.84% | 0.60% | 净值 | 高股息率 |
EQGBINVESCO MARKETS III PLC INVESCO EQQQ NASDAQ 100 UCITS ETF GBP HG | 7.21 B USD | 39,112 GBX | +0.54% | 19.44 M GBX | 0.07 | 333.53 M USD | +22.24% | 0.35% | 净值 | 大盘 |
SCHDSchwab US Dividend Equity ETF | 6.98 B USD | 28.71 USD | +0.24% | 264.17 M USD | 0.77 | 65.7 B USD | +21.69% | 0.06% | 净值 | 总市场 |
00937BCAPITAL ICE ESG 20+ Year BBB Corporate ETF | 6.85 B USD | 15.93 TWD | −0.38% | 649.48 M TWD | 0.46 | 7.46 B USD | +6.59% | 0.40% | 固定收入 | 投资等级 |
VTVVanguard Value ETF | 6.84 B USD | 176.62 USD | +0.20% | 248.3 M USD | 0.67 | 131.29 B USD | +32.56% | 0.04% | 净值 | 大盘 |
SMHVanEck Semiconductor ETF | 6.83 B USD | 242.54 USD | −0.67% | 1.84 B USD | 1.21 | 23.83 B USD | +62.49% | 0.35% | 净值 | 信息技术 |
VGTVanguard Information Tech ETF | 6.73 B USD | 612.82 USD | +0.11% | 232.26 M USD | 0.76 | 81.69 B USD | +39.06% | 0.10% | 净值 | 信息技术 |
IGSGISHARES II PLC DW JNES GBL SUST SCRNED ETF USD ACC GBP | 6.61 B USD | 5,805 GBX | −0.28% | 2.11 M GBX | 0.16 | 1.41 B USD | +25.45% | 0.60% | 净值 | 总市场 |
00687BCathay U.S. Treasury 20+ Year Bond ETF | 6.44 B USD | 30.43 TWD | +0.46% | 842.22 M TWD | 0.56 | 7.95 B USD | −22.39% | 0.19% | 固定收入 | 投资等级 |
VUAAVANGUARD FUNDS PLC S&P 500 UCITS ETF USD ACC | 6.41 B USD | 112.12 USD | +0.52% | 9.81 M USD | 0.58 | 17.24 B USD | +31.23% | 0.07% | 净值 | 大盘 |
VGFPFVanguard Funds PLC | 6.4 B USD | 111.88 USD | −1.86% | 1.14 M USD | 2.76 | 17.24 B USD | +30.71% | 0.07% | 净值 | 大盘 |
VUAGVANGUARD FUNDS PLC S&P 500 UCITS ETF USD ACC | 6.34 B USD | 88.68 GBP | +0.40% | 3.15 M GBP | 0.12 | 17.24 B USD | +38.95% | 0.07% | 净值 | 大盘 |
IPRPISHARES EURP PROPERTY YLD UCITS ETF EUR DIST | 6.28 B USD | 2,407.0 GBX | −0.07% | 144.42 K GBX | 0.03 | 1.14 B USD | −28.18% | 0.40% | 净值 | 房地产 |