持有该股票的基金
以下列表按市值排序,展示了持有Generation Development Group Limited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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.71 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 11.21 B USD | 156.78 USD | +0.25% | 0.78 | +56.67% | |
| 4.32 M USD | 0.07% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.04% | 6.67 B USD | 148.85 AUD | +0.17% | 0.72 | +37.15% | |
| 3.33 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | — | — | 18.70 AUD | +0.21% | 2.29 | — | |
| 2.17 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 5.54 B USD | 50.35 USD | +0.36% | 0.71 | +64.25% | |
| 1.57 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 9.57 B USD | 106.42 USD | +0.46% | 1.11 | +74.11% | |
| 583.16 K USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | — | 71.24 AUD | +0.38% | 0.15 | +38.17% | |
| 520.92 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.40% | 894.88 M USD | 45.25 USD | +0.02% | 1.06 | +57.02% | |
| 471.98 K USD | 0.37% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.35% | 133.77 M USD | 29.18 AUD | +0.48% | 1.62 | +12.55% | |
| 265.26 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 2.48 B USD | 83.26 USD | +0.13% | 0.73 | +64.96% | |
| 216.66 K USD | 0.48% | CI Financial Corp. | 被动 | 总市场 | 1.04% | 21.42 M USD | 58.49 CAD | −0.63% | 0.00 | +96.85% | |
| 216.66 K USD | 0.48% | CI Financial Corp. | 被动 | 总市场 | 1.06% | 39.39 M USD | 61.10 CAD | −0.83% | 0.15 | +94.16% | |
| 120.97 K USD | 0.07% | NZX Ltd. | 被动 | 大盘 | 0.30% | 190.77 M USD | 4.131 NZD | +0.24% | 1.18 | +39.26% | |
| 86.17 K USD | 0.22% | NZX Ltd. | 被动 | 财务指标 | 0.54% | 40.35 M USD | 13.151 NZD | −0.68% | 0.16 | +77.35% | |
| 45.08 K USD | 0.06% | Deutsche Bank AG | 被动 | 大盘 | 0.50% | 76.46 M USD | 44.075 EUR | +0.25% | 0.02 | +22.50% | |
| 41.48 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 259.3 M USD | 9.877 USD | −0.39% | 0.40 | +49.38% | |
| 41.48 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 40.86 M USD | 7.785 EUR | +0.54% | 0.36 | +30.24% | |
| 37.32 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.60% | 66.37 M USD | 10.15 AUD | 0.00% | 1.70 | +8.33% | |
| 15.5 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 177.85 M USD | 55.91 CAD | +0.54% | 0.61 | +74.99% | |
| 4.73 K USD | 0.07% | NZX Ltd. | 被动 | 材料 | 0.50% | 6.78 M USD | 3.538 NZD | +0.40% | 0.03 | +19.12% | |
| 4.57 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.04% | 8.91 M USD | 51.89 AUD | 0.00% | 0.76 | — |