持有Optima Bank SA股票的ETF
以下是包含Optima Bank SA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OPTIMA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 |
---|---|---|---|---|---|---|---|---|---|---|---|
23.91 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 103.2 B USD | 54.03 USD | +2.84% | 0.20 | +60.34% | |
10.45 M USD | 3.37% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.57% | 309.89 M USD | 65.58 USD | +0.20% | 0.11 | +239.27% | |
3.54 M USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 13.81 B USD | 75.25 USD | +2.96% | 0.16 | +76.64% | |
2.28 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.53 B USD | 33.28 USD | +2.87% | 0.17 | +65.38% | |
1.52 M USD | 2.28% | Alpha Services & Holdings SA | 被动 | 大盘 | 1.00% | 67.47 M USD | 53.07 EUR | −0.47% | 0.76 | +200.15% | |
1.36 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.69 B USD | 83.60 USD | +0.82% | 0.30 | +83.14% | |
1.14 M USD | 0.09% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.34% | 1.31 B USD | 47.89 USD | +3.11% | 0.05 | +60.41% | |
1 M USD | 0.40% | FMR LLC | 被动 | 总市场 | 0.27% | 248.84 M USD | 30.03 USD | +2.32% | 0.26 | +72.34% | |
763.86 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.32 B USD | 67.45 EUR | +2.35% | 3.02 | +39.24% | |
763.86 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.09 B USD | 55.660 GBP | +1.92% | 1.02 | +38.43% | |
530.91 K USD | 0.13% | BlackRock, Inc. | 被动 | 小盘 | 0.73% | 404.36 M USD | 67.54 USD | +1.92% | 0.51 | +59.39% | |
496.33 K USD | 0.12% | State Street Corp. | 被动 | 小盘 | 0.55% | 411.91 M USD | 118.82 EUR | +1.78% | 3.90 | +35.51% | |
395.77 K USD | 0.12% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 343.94 M USD | 86.76 EUR | +1.95% | 2.43 | +37.00% | |
326.12 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.07 B USD | 34.80 CAD | −3.71% | 1.84 | +67.58% | |
326.12 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 4.01 M USD | 25.74 USD | −4.03% | 0.20 | +68.87% | |
239.39 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.36% | 809.13 M USD | 56.96 USD | +2.96% | 0.77 | +67.86% | |
137.2 K USD | 0.17% | Veritas Liberabit Vos LLC | 活跃 | 总市场 | 0.88% | 80.77 M USD | 28.55 USD | +2.00% | 0.15 | +65.90% | |
136.85 K USD | 0.25% | American Century Cos., Inc. | 活跃 | 小盘 | 0.42% | 54.4 M USD | 63.27 USD | +2.11% | 0.12 | +17.86% | |
96.51 K USD | 2.02% | AJM Ventures LLC | 被动 | 总市场 | 0.70% | 4.78 M USD | 31.25 USD | −2.20% | 2.43 | +93.33% | |
89.85 K USD | 0.05% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 175.16 M USD | 60.60 USD | +2.45% | 0.10 | +20.59% | |
59.29 K USD | 0.02% | Northern Trust Corp. | 被动 | 总市场 | 0.57% | 288.67 M USD | 62.94 USD | +2.49% | 0.32 | +65.09% | |
41.18 K USD | 2.05% | AJM Ventures LLC | 被动 | 总市场 | 0.70% | 2.05 M USD | 2,004.0 GBX | +0.01% | 0.17 | +63.73% | |
12.96 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.25% | 58.02 M USD | 6.662 CHF | −0.28% | 0.00 | +9.96% | |
12.96 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.24% | 16.06 M USD | 6.603 EUR | −1.71% | 0.12 | +11.79% | |
9.13 K USD | 0.03% | Pacer Advisors, Inc. | 被动 | 总市场 | 0.65% | 36.04 M USD | 29.53 USD | +0.39% | 0.94 | +41.58% | |
8.84 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 5.93 K USD | 76.82 USD | +2.46% | — | — | |
2.53 K USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.16% | 11.86 M USD | 25.800 EUR | +2.16% | 0.59 | +7.80% | |
2.17 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.15% | 5.54 M USD | 27.55 USD | +2.26% | 0.20 | +15.16% | |
925 USD | 0.03% | Franklin Resources, Inc. | 被动 | 总市场 | 0.20% | 2.76 M USD | 24.130 EUR | +1.47% | 0.00 | +1.75% |