持有Carlisle Companies Incorporated股票的ETF
以下是包含Carlisle Companies Incorporated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CSL1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 |
---|---|---|---|---|---|---|---|---|---|---|---|
524.23 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 547.86 B USD | 329.86 USD | +0.43% | 0.98 | +86.52% | |
459.99 M USD | 0.46% | BlackRock, Inc. | 被动 | 中盘 | 0.05% | 100.13 B USD | 65.59 USD | −0.03% | 0.92 | +53.63% | |
405.96 M USD | 0.25% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 68.77 B USD | 257.88 USD | +0.07% | 3.55 | +55.43% | |
261.5 M USD | 0.44% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 31.98 B USD | 210.14 USD | −0.01% | 0.91 | +52.59% | |
208.1 M USD | 3.76% | Invesco Ltd. | 被动 | 中盘 | 0.25% | 5.27 B USD | 105.69 USD | −0.26% | 1.15 | +79.87% | |
178.55 M USD | 0.22% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 24.71 B USD | 212.67 USD | +0.27% | 0.75 | +71.82% | |
109.24 M USD | 0.46% | State Street Corp. | 被动 | 中盘 | 0.24% | 23.88 B USD | 598.93 USD | −0.08% | 0.80 | +52.39% | |
95.75 M USD | 1.02% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.47% | 9.41 B USD | 47.06 USD | +0.51% | 0.94 | +106.37% | |
91.36 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 98.19 B USD | 216.58 USD | +0.23% | 1.97 | +64.05% | |
79.86 M USD | 0.87% | BlackRock, Inc. | 被动 | 中盘 | 0.17% | 9.19 B USD | 96.74 USD | +0.08% | 2.92 | +57.08% | |
73.59 M USD | 0.36% | State Street Corp. | 被动 | 高股息率 | 0.35% | 20.31 B USD | 138.08 USD | −0.98% | 1.15 | +29.34% | |
66.06 M USD | 0.46% | State Street Corp. | 被动 | 中盘 | 0.03% | 14.42 B USD | 57.48 USD | −0.35% | 0.65 | +53.60% | |
60.19 M USD | 0.35% | AJM Ventures LLC | 被动 | 大盘 | 0.48% | 17.05 B USD | 67.10 USD | +0.27% | 0.91 | +78.30% | |
55.11 M USD | 3.08% | State Street Corp. | 被动 | 主题 | 0.35% | 1.82 B USD | 111.13 USD | −1.67% | 1.03 | +105.70% | |
51.99 M USD | 0.12% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 44.91 B USD | 96.45 USD | +0.06% | 0.75 | +59.63% | |
38.48 M USD | 0.31% | The Charles Schwab Corp. | 被动 | 中盘 | 0.04% | 12.29 B USD | 29.90 USD | −0.17% | 0.44 | +52.11% | |
30.71 M USD | 0.34% | AJM Ventures LLC | 被动 | 拓展市场 | 0.59% | 8.93 B USD | 38.18 USD | −0.03% | 0.76 | +72.64% | |
30.71 M USD | 0.34% | AJM Ventures LLC | 被动 | 拓展市场 | — | 3.32 M USD | 21.61 CAD | −0.05% | 0.00 | +5.89% | |
30.71 M USD | 0.34% | AJM Ventures LLC | 被动 | 拓展市场 | — | 19.38 M USD | 22.50 CAD | +0.22% | 0.61 | +2.73% | |
28.46 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 64.49 B USD | 202.48 USD | −0.14% | 0.85 | +54.24% | |
27.48 M USD | 1.50% | ProShare Advisors LLC | 被动 | 中盘 | 0.40% | 1.83 B USD | 84.61 USD | −0.12% | 1.28 | +36.47% | |
25.26 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.58 B USD | 9.5598 EUR | +0.35% | 0.48 | +70.04% | |
25.26 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 434.81 M USD | 7.1000 USD | +0.26% | 0.68 | +17.48% | |
25.26 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.42 B USD | 9,366 GBX | +0.22% | 2.38 | +48.64% | |
25.26 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,091.0 GBX | +0.30% | 0.27 | +77.68% | |
25.02 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 50.72 B USD | 32.19 USD | +0.63% | 0.77 | +127.48% | |
25.01 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 38.3 B USD | 38.78 USD | +0.39% | 0.84 | +74.40% | |
24.66 M USD | 0.54% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.07% | 2.88 B USD | 111.30 USD | −0.07% | 0.74 | +53.36% | |
21.2 M USD | 0.87% | State Street Corp. | 被动 | 中盘 | 0.15% | 2.45 B USD | 92.24 USD | −0.17% | 0.72 | +57.08% | |
20.89 M USD | 0.47% | State Street Corp. | 被动 | 中盘 | 0.30% | 34.28 M USD | 27.210 EUR | −0.15% | 0.06 | — | |
20.89 M USD | 0.47% | State Street Corp. | 被动 | 中盘 | 0.36% | 6.62 M USD | 31.830 EUR | +0.05% | 0.00 | — | |
20.89 M USD | 0.47% | State Street Corp. | 被动 | 中盘 | 0.30% | 4.43 B USD | 101.42 USD | +0.17% | 0.56 | +51.08% | |
19.49 M USD | 1.12% | WisdomTree, Inc. | 活跃 | 总市场 | 0.12% | 1.75 B USD | 91.17 USD | +0.12% | 0.54 | +83.72% | |
19.09 M USD | 0.14% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 14.05 B USD | 138.64 USD | −0.06% | 0.48 | +48.30% | |
18.23 M USD | 0.27% | The Vanguard Group, Inc. | 被动 | 工业 | 0.09% | 6.26 B USD | 295.61 USD | +0.46% | 1.00 | +91.03% | |
17.47 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 77.7 B USD | 146.02 USD | +0.43% | 0.74 | +86.74% | |
17.22 M USD | 0.22% | JPMorgan Chase & Co. | 被动 | 大盘 | 0.12% | 7.37 B USD | 63.09 USD | +0.25% | 1.83 | +83.23% | |
14.96 M USD | 0.49% | BlackRock, Inc. | 被动 | 主题 | 0.30% | 3.01 B USD | 52.19 USD | +0.55% | 0.98 | +64.69% | |
14.42 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 60.95 B USD | 26.50 USD | +0.53% | 0.73 | +89.78% | |
13.66 M USD | 1.04% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.15% | 1.36 B USD | 120.61 USD | +0.09% | 0.84 | +57.21% | |
13.01 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.08% | 34.17 B USD | 67.61 USD | +0.07% | 0.66 | +58.20% | |
12.92 M USD | 1.85% | Bahl & Gaynor, Inc. | 活跃 | 总市场 | 0.45% | 702.67 M USD | 26.94 USD | +0.17% | 0.23 | +11.10% | |
12.52 M USD | 0.36% | State Street Corp. | 被动 | 高股息率 | 0.40% | 46.85 M USD | 8.378 EUR | −0.02% | 0.05 | +17.35% | |
12.52 M USD | 0.36% | State Street Corp. | 被动 | 高股息率 | 0.35% | 3.4 B USD | 76.34 USD | −0.05% | 0.06 | +26.89% | |
11.89 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
11.77 M USD | 0.06% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 21.02 B USD | 145.26 USD | +0.41% | 0.48 | +86.56% | |
11.26 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 25.63 B USD | 165.88 USD | +0.68% | 0.86 | +106.00% | |
10.22 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 43.4 B USD | 366.46 USD | +0.44% | 0.78 | +88.00% | |
9.72 M USD | 0.07% | The Goldman Sachs Group, Inc. | 被动 | 大盘 | 0.09% | 14.65 B USD | 130.92 USD | +0.45% | 0.32 | +86.21% | |
9.47 M USD | 0.21% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 4.41 B USD | 64.79 USD | +0.22% | 0.95 | +54.51% | |
9.28 M USD | 0.06% | WisdomTree, Inc. | 被动 | 总市场 | 0.28% | 16.66 B USD | 89.46 USD | +0.36% | 2.42 | +68.61% | |
9.14 M USD | 0.61% | Invesco Ltd. | 被动 | 总市场 | 0.62% | 1.5 B USD | 131.36 USD | −0.39% | 0.65 | +79.18% | |
8.43 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 37.32 B USD | 25.84 USD | +0.43% | 0.64 | +87.01% | |
8.28 M USD | 0.35% | AJM Ventures LLC | 活跃 | 总市场 | 0.75% | 2.34 B USD | 25.87 USD | 0.00% | 0.72 | +10.86% | |
7.86 M USD | 0.25% | BlackRock, Inc. | 被动 | 中盘 | 0.06% | 3.19 B USD | 82.86 USD | +0.25% | 1.02 | +66.67% | |
7.63 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 13.98 B USD | 89.29 USD | −0.15% | 0.54 | +54.77% | |
7.56 M USD | 0.41% | AJM Ventures LLC | 被动 | 工业 | 0.61% | 1.85 B USD | 78.52 USD | +0.05% | 1.31 | +73.36% | |
6.97 M USD | 0.29% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 2.38 B USD | 75.20 USD | +0.16% | 3.83 | +74.49% | |
6.91 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 20.36 B USD | 26.32 USD | +0.15% | 0.63 | +69.40% | |
6.81 M USD | 0.07% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 9.79 B USD | 109.16 USD | +0.33% | 0.82 | +78.61% | |
6.79 M USD | 1.81% | Running Oak Capital LLC | 活跃 | 总市场 | 0.58% | 374.82 M USD | 34.35 USD | +0.16% | 0.86 | +4.90% | |
6.79 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
6.7 M USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 122.69 B USD | 472.68 USD | +0.86% | 0.97 | +122.32% | |
6.7 M USD | 0.34% | JPMorgan Chase & Co. | 被动 | 中盘 | 0.07% | 1.96 B USD | 105.59 USD | −0.06% | 0.58 | +59.61% | |
5.74 M USD | 1.03% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.47% | 537.83 M USD | 43.885 USD | +0.94% | 1.52 | +105.77% | |
5.74 M USD | 1.03% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.47% | 20.05 M USD | 42.705 USD | +0.32% | 0.00 | +105.79% | |
5.55 M USD | 0.06% | Deutsche Bank AG | 被动 | 主题 | 0.20% | 191.94 M USD | 10.122 EUR | +0.42% | 0.05 | +11.54% | |
5.55 M USD | 0.06% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 215.89 M USD | 11.614 USD | +0.35% | 0.00 | +13.44% | |
5.55 M USD | 0.06% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 9.34 B USD | 72.46 USD | +0.43% | 0.02 | +91.86% | |
4.63 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 445.59 M USD | 7.657 EUR | +0.21% | 0.89 | +13.85% | |
4.63 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 1.51 B USD | 12.850 USD | +0.28% | 0.03 | +94.71% | |
4.63 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 13.95 B USD | 13.908 USD | +0.35% | 0.54 | +94.70% | |
4.32 M USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 371.3 M USD | 8.636 EUR | +0.26% | 0.00 | +1.28% | |
4.32 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 4.96 B USD | 98.014 EUR | +0.20% | 0.17 | +52.31% | |
4.32 M USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 745.32 M USD | 79.92 EUR | +0.54% | 0.40 | +72.75% | |
4.32 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 330.31 M USD | 12.3090 EUR | +0.23% | 0.99 | +13.16% | |
4.32 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 18.43 B USD | 117.440 EUR | +0.17% | 0.50 | +52.09% | |
4.32 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 548.4 M USD | 27.66 GBP | +0.24% | 0.85 | +78.22% | |
3.95 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 17.08 B USD | 72.84 USD | +0.46% | 0.91 | +86.80% | |
3.85 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 17.1 B USD | 379.81 USD | +0.48% | 0.45 | +85.73% | |
3.66 M USD | 0.24% | FMR LLC | 被动 | 工业 | 0.08% | 1.51 B USD | 81.50 USD | +0.58% | 1.47 | +91.15% | |
3.61 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 22.76 B USD | 138.41 USD | +0.47% | 0.89 | +82.82% | |
3.31 M USD | 0.20% | BlackRock, Inc. | 被动 | 工业 | 0.38% | 1.68 B USD | 145.93 USD | +0.36% | 0.83 | +75.66% | |
3.25 M USD | 0.04% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 6.89 B USD | 42.370 EUR | +0.37% | 0.53 | +54.00% | |
3.18 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.09% | 11.58 B USD | 119.06 USD | +0.38% | 1.92 | +91.00% | |
3.12 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.03% | 11.49 B USD | 80.73 USD | +0.11% | 0.84 | +86.01% | |
3.1 M USD | 0.02% | HSBC Holdings Plc | 被动 | 总市场 | 0.18% | 705.57 M USD | 37.285 EUR | +0.23% | 0.36 | +13.20% | |
3.1 M USD | 0.02% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 55.51 M USD | 34.080 CHF | +0.25% | 2.92 | +11.64% | |
3.09 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 629.76 M USD | 135.235 EUR | +0.20% | 0.26 | +75.32% | |
3.09 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.07% | 11.14 B USD | 167.170 EUR | +0.17% | 0.33 | +55.21% | |
3.09 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.07% | 281.92 M USD | 22.012 EUR | +0.05% | 0.00 | +55.23% | |
3.09 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 303.46 M USD | 150.80 CHF | +0.45% | 0.56 | +65.00% | |
3.08 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.36% | — | 29.76 AUD | +0.54% | 1.25 | — | |
3.08 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.37% | — | 39.44 AUD | +0.41% | 1.57 | — | |
2.95 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.12% | 9.43 B USD | 45.96 USD | +0.42% | 0.79 | +82.29% | |
2.88 M USD | 0.14% | JPMorgan Chase & Co. | 活跃 | 拓展市场 | 0.24% | 2.04 B USD | 64.01 USD | +0.11% | 0.97 | +55.03% | |
2.84 M USD | 0.06% | Van Eck Associates Corp. | 被动 | 总市场 | 0.40% | 5.06 B USD | 60.27 AUD | +0.72% | 0.78 | +87.85% | |
2.8 M USD | 0.28% | Empirical Finance LLC | 活跃 | 总市场 | 0.33% | 1.01 B USD | 31.12 USD | +0.19% | 0.09 | +15.04% | |
2.79 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 4.3 B USD | 5,709 GBX | +0.30% | 3.93 | +43.43% | |
2.68 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.21% | 9.7 B USD | 37.93 USD | +0.88% | 0.82 | +12.96% |