ETFs
以下是包含Liberty Global Ltd. Class A股票的基金,按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据,让股票投资更加便捷,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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.03 M USD | 0.18% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 19.82 B USD | 102.87 USD | +0.40% | 0.77 | +43.32% | |
| 10.41 M USD | 0.09% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 11.89 B USD | 59.48 USD | +0.13% | 1.32 | +39.46% | |
| 9.85 M USD | 1.53% | BlackRock, Inc. | 被动 | 主题 | 0.38% | 644.53 M USD | 33.44 USD | +0.09% | 0.89 | +56.37% | |
| 8.68 M USD | 0.15% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.30% | 5.87 B USD | 32.95 USD | +0.15% | 1.15 | +8.30% | |
| 7.2 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 通讯服务 | 0.09% | 6.25 B USD | 192.91 USD | −0.05% | 0.54 | +135.22% | |
| 6.61 M USD | 0.01% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 46.21 B USD | 96.65 USD | −0.21% | 0.96 | +46.56% | |
| 5.64 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 12.01 B USD | 70.16 USD | +0.11% | 0.99 | +38.87% | |
| 4.17 M USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 68.77 B USD | 208.64 USD | −0.23% | 0.76 | +44.30% | |
| 2.99 M USD | 0.44% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 687.38 M USD | 52.51 USD | −0.06% | 2.22 | +35.52% | |
| 2.7 M USD | 0.02% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 14.23 B USD | 141.15 USD | −0.09% | 0.57 | +38.12% | |
| 2.57 M USD | 0.14% | FMR LLC | 被动 | 拓展市场 | 0.15% | 1.87 B USD | 44.14 USD | 0.00% | 1.37 | +44.57% | |
| 2.34 M USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 2.8 B USD | 75.60 USD | +0.08% | 0.61 | +55.24% | |
| 2.01 M USD | 0.11% | FMR LLC | 被动 | 通讯服务 | 0.08% | 1.88 B USD | 72.91 USD | −0.01% | 0.53 | +134.28% | |
| 1.43 M USD | 0.09% | Invesco Ltd. | 被动 | 总市场 | 0.62% | 1.51 B USD | 132.96 USD | +0.00% | 1.35 | +59.44% | |
| 1.31 M USD | 0.00% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 45.97 B USD | 374.15 USD | −0.11% | 1.95 | +79.78% | |
| 1.29 M USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 3.81 B USD | 23.016 EUR | −0.39% | 0.41 | +57.44% | |
| 1.29 M USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 5.64 B USD | 119.340 EUR | −0.36% | 0.17 | +56.26% | |
| 1.29 M USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.39% | 1.25 B USD | 47.370 EUR | −0.41% | 0.31 | +64.32% | |
| 1.22 M USD | 0.16% | Montagu Private Equity LLP | 活跃 | 小盘 | 0.49% | 200.62 M USD | 23.380 USD | +4.17% | 0.02 | — | |
| 1.22 M USD | 0.16% | Montagu Private Equity LLP | 活跃 | 小盘 | 0.48% | 582.97 M USD | 20.305 EUR | −1.26% | 0.50 | +6.02% | |
| 1.06 M USD | 0.10% | SEI Investments Co. | 活跃 | 大盘 | 0.15% | 1.03 B USD | 40.92 USD | +0.24% | 1.62 | +24.94% | |
| 1.05 M USD | 0.13% | State Street Corp. | 被动 | 小盘 | 0.30% | 800.21 M USD | 77.95 USD | −0.52% | 0.00 | +48.66% | |
| 1.02 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 12.66 B USD | 45.89 USD | −0.30% | 0.97 | +13.62% | |
| 1.02 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 14.3 B USD | 91.59 USD | −0.25% | 0.87 | +44.80% | |
| 921.35 K USD | 0.32% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 291.66 M USD | 42.80 USD | −0.21% | 0.40 | +29.05% | |
| 849.89 K USD | 0.04% | JPMorgan Chase & Co. | 被动 | 中盘 | 0.07% | 1.99 B USD | 107.06 USD | −0.23% | 0.35 | +50.13% | |
| 742.51 K USD | 0.11% | Manulife Financial Corp. | 被动 | 小盘 | 0.42% | 645.73 M USD | 42.49 USD | +0.15% | 0.36 | +39.62% | |
| 742.34 K USD | 0.11% | Invesco Ltd. | 被动 | 大盘 | 0.19% | 696.38 M USD | 57.09 USD | +0.10% | 0.68 | +61.20% | |
| 567.85 K USD | 0.03% | BlackRock, Inc. | 被动 | 拓展市场 | 0.15% | 2.12 B USD | 75.69 USD | +0.01% | 0.94 | +45.22% | |
| 516 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 2.06 B USD | 59.37 USD | +0.30% | 0.78 | +10.18% | |
| 461.98 K USD | 2.36% | ORIX Corp. | 活跃 | 多/空 | 1.98% | 19.68 M USD | 28.28 USD | +0.32% | 0.27 | +3.40% | |
| PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 412.81 K USD | 0.05% | Picton Mahoney Asset Management | 活跃 | 多策略 | 4.92% | 237.95 M USD | 12.30 CAD | +0.08% | 0.34 | +5.21% |
| 384.46 K USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 576.18 M USD | 68.68 USD | +0.03% | 1.12 | +37.37% | |
| 382.22 K USD | 0.05% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 730.71 M USD | 131.99 USD | +0.24% | 0.66 | +42.29% | |
| 371.33 K USD | 0.06% | State Street Corp. | 被动 | 大盘 | 0.20% | 577.52 M USD | 132.28 USD | −0.29% | 1.13 | +33.41% | |
| 344.19 K USD | 0.17% | State Street Corp. | 被动 | 小盘 | 0.12% | 200.97 M USD | 131.98 USD | +0.47% | 0.54 | +30.71% | |
| 335.94 K USD | 0.01% | Invesco Ltd. | 被动 | 大盘 | 0.29% | 4.91 B USD | 61.15 USD | 0.00% | 1.07 | +45.76% | |
| 298.87 K USD | 0.00% | FMR LLC | 被动 | 总市场 | 0.21% | 9.43 B USD | 92.81 USD | +0.11% | 0.58 | +119.48% | |
| 291.81 K USD | 0.02% | Northern Trust Corp. | 被动 | 总市场 | 0.25% | 1.86 B USD | 248.87 USD | −0.07% | 0.77 | +70.06% | |
| 280.42 K USD | 0.00% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 7.35 B USD | 309.49 USD | −0.12% | 1.11 | +80.22% | |
| 216.41 K USD | 0.02% | BlackRock, Inc. | 活跃 | 主题 | 0.15% | 1.42 B USD | 74.15 USD | −0.11% | 1.08 | +76.60% | |
| 181.15 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 1.85 B USD | 43.46 USD | −0.09% | 0.90 | +15.50% | |
| 162.24 K USD | 0.02% | Invesco Ltd. | 被动 | 大盘 | 0.39% | 661.44 M USD | 2,848 GBX | −0.55% | 0.79 | +40.62% | |
| 160.37 K USD | 0.00% | Ameriprise Financial, Inc. | 被动 | 大盘 | 0.15% | 4.6 B USD | 41.16 USD | −0.27% | 0.92 | +81.09% | |
| 119.39 K USD | 0.06% | Deutsche Bank AG | 被动 | 大盘 | 0.17% | 191.36 M USD | 57.89 USD | +0.03% | 0.20 | +41.68% | |
| 89.06 K USD | 0.01% | Morgan Stanley | 活跃 | 拓展市场 | 0.57% | 692.46 M USD | 52.43 USD | −0.17% | 1.62 | +11.88% | |
| 83.64 K USD | 0.03% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.14% | 60.84 M USD | 2,617.5 GBX | −0.75% | 0.13 | +5.48% | |
| 83.64 K USD | 0.03% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.14% | 206.89 M USD | 33.925 USD | +0.12% | 0.00 | +10.80% | |
| 81.49 K USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.04% | 255.88 M USD | 65.62 USD | +0.05% | 1.77 | +47.23% | |
| 76.36 K USD | 0.02% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.42% | 415.16 M USD | 62.24 CAD | +0.24% | 0.99 | +63.03% | |
| 68.47 K USD | 0.17% | Power Financial Corp. | 活跃 | 总市场 | 0.54% | 40.39 M USD | 22.95 CAD | −0.69% | 0.69 | +2.49% | |
| 62.7 K USD | 0.10% | The Bank of New York Mellon Corp. | 被动 | 小盘 | 0.04% | 60.22 M USD | 113.86 USD | +0.18% | 0.52 | +50.16% | |
| 60.42 K USD | 0.06% | State Street Corp. | 被动 | 大盘 | 0.20% | 96.86 M USD | 129.06 USD | −0.02% | 2.18 | +44.26% | |
| 58.15 K USD | 0.04% | Invesco Ltd. | 被动 | 总市场 | 0.39% | 133.59 M USD | 67.24 USD | −0.09% | 0.04 | +64.67% | |
| 58.08 K USD | 0.00% | Morgan Stanley | 活跃 | 大盘 | 0.43% | 3.5 B USD | 55.32 USD | −0.15% | 1.11 | +15.16% | |
| 38.84 K USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.72% | 87.24 M USD | 60.42 CAD | +0.05% | 0.08 | +45.73% | |
| 38.84 K USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.72% | 67.61 M USD | 78.06 CAD | +0.01% | 2.56 | +53.36% | |
| 27.8 K USD | 0.01% | The Goldman Sachs Group, Inc. | 被动 | 大盘 | 0.12% | 402.82 M USD | 53.59 USD | −0.16% | 18.87 | +14.24% | |
| 14.97 K USD | 0.06% | Picton Mahoney Asset Management | 活跃 | 多策略 | 4.27% | 4.94 M USD | 14.97 CAD | −0.53% | 0.23 | +28.69% | |
| 9.82 K USD | 0.01% | Ameriprise Financial, Inc. | 被动 | 大盘 | 0.19% | 134.66 M USD | 28.61 USD | −0.29% | 0.09 | +51.19% | |
| 4.91 K USD | 0.12% | Manulife Financial Corp. | 被动 | 小盘 | 0.58% | 1.59 M USD | 43.67 CAD | +0.23% | 0.52 | +38.72% | |
| 4.91 K USD | 0.12% | Manulife Financial Corp. | 被动 | 小盘 | 0.62% | 2.6 M USD | 35.77 CAD | +0.03% | 0.15 | +25.91% | |
| 2.8 K USD | 0.00% | CI Financial Corp. | 被动 | 总市场 | 0.27% | 119.76 M USD | 33.20 CAD | +0.06% | 1.56 | +80.63% | |
| 412 USD | 0.00% | American Century Cos., Inc. | 活跃 | 大盘 | 0.15% | 847.09 M USD | 78.70 USD | −0.08% | 0.48 | +17.41% |