Washington H. Soul Pattinson and Company Limited TEMPWashington H. Soul Pattinson and Company Limited TEMPWashington H. Soul Pattinson and Company Limited TEMP

Washington H. Soul Pattinson and Company Limited TEMP

没有交易
在超级图表上查看

持有Washington H. Soul Pattinson and Company Limited TEMP股票的ETF

以下是包含Washington H. Soul Pattinson and Company Limited TEMP股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资SOLDA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
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP45.42 M USD2.82%BlackRock, Inc.被动大盘0.80%41.98 M USD5.368 GBP−0.20%0.00+3.57%
IPRViShares Listed Private Equity UCITS ETF45.42 M USD2.82%BlackRock, Inc.被动大盘0.75%1.46 B USD2,873 GBX+0.30%0.78+60.52%
IPRAiShares Listed Private Equity UCITS ETF USD
45.42 M USD2.82%BlackRock, Inc.被动大盘0.75%112.56 M USD43.8555 USD+0.39%0.01+7.73%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF14.5 M USD0.42%BlackRock, Inc.被动总市场0.20%3.43 B USD218.41 USD+0.08%0.20+48.76%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
5.56 M USD0.69%UBS Group AG被动总市场0.43%42.49 M USD27.765 CHF−0.20%0.21+33.82%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
5.56 M USD0.69%UBS Group AG被动总市场0.40%408.48 M USD39.555 AUD+0.36%0.58+46.81%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
5.56 M USD0.69%UBS Group AG被动总市场0.43%34.14 M USD22.885 EUR+0.35%0.78+43.54%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
5.56 M USD0.69%UBS Group AG被动总市场0.40%274.07 M USD52.02 AUD+0.08%0.14+43.95%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
5.56 M USD0.69%UBS Group AG被动总市场0.43%39.62 M USD28.960 USD+0.64%0.34+53.68%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP5.56 M USD0.69%UBS Group AG被动总市场0.43%4.55 M USD2,688 GBX+0.10%0.29+50.05%
IDLVInvesco S&P International Developed Low Volatility ETF
1.98 M USD0.60%Invesco Ltd.被动总市场0.25%332.29 M USD33.56 USD−0.97%0.90+45.19%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1.79 M USD0.43%SAS Rue la Boétie被动总市场0.12%240.94 M USD8,480 GBX−0.42%1.38+19.61%
PACUSA.USDUBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution
392.2 K USD0.41%UBS Group AG被动总市场0.10%77.94 M USD50.16 USD−0.30%0.30+48.65%
PACUA.USDUBS MSCI Pacific ex Japan UCITS ETF -USD acc- Capitalisation
392.2 K USD0.41%UBS Group AG被动总市场0.10%17.99 M USD23.555 USD−0.28%1.16+48.71%
IMFLInvesco International Developed Dynamic Multifactor ETF
209.84 K USD0.04%Invesco Ltd.被动总市场0.34%580.15 M USD27.53 USD−0.47%0.07+67.31%
WEXUAmundi MSCI World ex USA UCITS ETF
178.81 K USD0.03%SAS Rue la Boétie被动总市场0.16%496.47 M USD11.840 USD+0.37%0.00+24.77%
WEXDAmundi ETF ICAV - Amundi MSCI World ex USA UCITS ETF USD
178.81 K USD0.03%SAS Rue la Boétie被动总市场65.05 M USD11.864 USD+0.34%0.10
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD78.32 K USD0.02%HSBC Holdings Plc被动总市场0.25%378.6 M USD21.965 USD+0.21%1.01+66.91%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD78.32 K USD0.02%HSBC Holdings Plc被动总市场0.25%87.28 M USD20.525 USD+0.24%1.90+26.15%
EFAAInvesco MSCI EAFE Income Advantage ETF
67.44 K USD0.03%Invesco Ltd.活跃总市场0.39%198.12 M USD52.70 USD−0.26%0.84+18.29%