持有Somnigroup International Inc.股票的ETF
以下是包含Somnigroup International Inc.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SGI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 |
---|---|---|---|---|---|---|---|---|---|---|---|
560.95 M USD | 0.58% | BlackRock, Inc. | 被动 | 中盘 | 0.05% | 99.67 B USD | 63.25 USD | −2.83% | 2.75 | +47.14% | |
522.8 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 553.27 B USD | 321.80 USD | −2.68% | 1.84 | +87.38% | |
404.6 M USD | 0.25% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 68.43 B USD | 248.10 USD | −2.97% | 0.91 | +49.65% | |
194.08 M USD | 0.49% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 20.76 B USD | 294.70 USD | −3.05% | 1.03 | +53.81% | |
185.89 M USD | 0.22% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 24.81 B USD | 204.87 USD | −3.12% | 1.64 | +66.57% | |
131.65 M USD | 0.57% | State Street Corp. | 被动 | 中盘 | 0.24% | 23.51 B USD | 577.77 USD | −2.80% | 1.38 | +45.99% | |
114.24 M USD | 0.56% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 21.01 B USD | 139.72 USD | −2.85% | 1.13 | +80.82% | |
93.94 M USD | 2.05% | Invesco Ltd. | 被动 | 中盘 | 0.35% | 4.7 B USD | 132.67 USD | −2.53% | 1.52 | +86.65% | |
81.29 M USD | 0.56% | State Street Corp. | 被动 | 中盘 | 0.03% | 14.4 B USD | 55.44 USD | −2.82% | 3.19 | +47.12% | |
65.75 M USD | 0.06% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 122.89 B USD | 459.47 USD | −3.19% | 0.92 | +124.48% | |
60.75 M USD | 0.14% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 45.04 B USD | 94.02 USD | −2.57% | 2.40 | +57.62% | |
60.27 M USD | 3.58% | State Street Corp. | 被动 | 主题 | 0.35% | 1.75 B USD | 103.72 USD | −1.57% | 1.06 | +87.50% | |
56.8 M USD | 0.65% | BlackRock, Inc. | 被动 | 中盘 | 0.17% | 9.04 B USD | 93.11 USD | −2.71% | 1.19 | +48.22% | |
46.96 M USD | 0.38% | The Charles Schwab Corp. | 被动 | 中盘 | 0.04% | 12.22 B USD | 28.90 USD | −2.73% | 2.08 | +47.82% | |
38.7 M USD | 0.50% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 7.9 B USD | 125.45 USD | −2.90% | 0.82 | +44.48% | |
25.67 M USD | 0.56% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.07% | 2.86 B USD | 106.97 USD | −2.86% | 1.46 | +46.93% | |
25 M USD | 0.56% | State Street Corp. | 被动 | 中盘 | 0.30% | 4.38 B USD | 98.73 USD | −2.11% | 0.62 | +44.70% | |
25 M USD | 0.56% | State Street Corp. | 被动 | 中盘 | 0.30% | 33.93 M USD | 26.920 EUR | −2.64% | 22.47 | — | |
25 M USD | 0.56% | State Street Corp. | 被动 | 中盘 | 0.36% | 6.42 M USD | 31.020 EUR | −2.21% | 0.00 | — | |
25 M USD | 0.56% | State Street Corp. | 被动 | 中盘 | 0.31% | 3.03 M USD | 8.430 EUR | −2.82% | — | — | |
23.16 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 38.52 B USD | 37.61 USD | −2.72% | 1.92 | +71.24% | |
21.94 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 33 B USD | 118.20 USD | −3.22% | 0.97 | +125.20% | |
20.91 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 78.56 B USD | 142.79 USD | −2.73% | 2.54 | +87.55% | |
19.99 M USD | 0.28% | The Vanguard Group, Inc. | 被动 | 非必需消费品 | 0.09% | 6.32 B USD | 376.54 USD | −3.22% | 1.05 | +66.78% | |
17.73 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 61.58 B USD | 25.85 USD | −2.71% | 1.78 | +91.29% | |
15.23 M USD | 0.63% | State Street Corp. | 被动 | 中盘 | 0.15% | 2.42 B USD | 88.90 USD | −2.61% | 1.05 | +48.22% | |
14.68 M USD | 1.99% | FMR LLC | 活跃 | 拓展市场 | 0.43% | 760.96 M USD | 28.23 USD | −2.82% | 0.76 | +52.51% | |
12.92 M USD | 0.11% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 12.26 B USD | 43.57 USD | −2.46% | 0.88 | +7.84% | |
11.98 M USD | 0.49% | State Street Corp. | 被动 | 中盘 | 0.15% | 2.43 B USD | 80.59 USD | −3.03% | 1.05 | +44.54% | |
11.97 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 55.48 B USD | 135.16 USD | −2.58% | 1.68 | +82.66% | |
11.86 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 43.59 B USD | 358.39 USD | −2.69% | 3.14 | +89.17% | |
11.51 M USD | 0.17% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.64 B USD | 8.671 USD | −1.91% | 0.55 | +58.00% | |
11.07 M USD | 0.31% | WisdomTree, Inc. | 被动 | 中盘 | 0.38% | 3.71 B USD | 50.24 USD | −2.33% | 0.86 | +39.43% | |
10.68 M USD | 0.63% | Franklin Resources, Inc. | 被动 | 中盘 | 0.30% | 1.74 B USD | 55.02 USD | −1.91% | 0.99 | +51.37% | |
10.23 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 37.64 B USD | 25.20 USD | −2.67% | 1.31 | +87.81% | |
8.98 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 13.66 B USD | 28.46 USD | −1.83% | 1.24 | +55.09% | |
8.54 M USD | 0.19% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 4.41 B USD | 62.76 USD | −2.71% | 1.10 | +50.80% | |
8.39 M USD | 0.64% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.15% | 1.35 B USD | 115.95 USD | −2.73% | 1.31 | +48.33% | |
8.24 M USD | 2.04% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.45% | 417.53 M USD | 149.86 USD | −3.16% | 0.46 | +124.17% | |
8.23 M USD | 0.27% | BlackRock, Inc. | 被动 | 中盘 | 0.06% | 3.14 B USD | 80.93 USD | −2.42% | 0.87 | +66.08% | |
7.92 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 25.54 B USD | 161.21 USD | −3.06% | 0.71 | +108.56% | |
7.8 M USD | 0.33% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 2.46 B USD | 71.90 USD | −3.37% | 1.35 | +62.89% | |
7.25 M USD | 0.37% | JPMorgan Chase & Co. | 被动 | 中盘 | 0.07% | 1.96 B USD | 101.58 USD | −3.04% | 0.10 | +53.88% | |
6.96 M USD | 0.78% | FMR LLC | 活跃 | 大盘 | 0.38% | 892.27 M USD | 51.01 USD | −2.76% | 2.34 | +96.92% | |
6.89 M USD | 0.34% | JPMorgan Chase & Co. | 活跃 | 拓展市场 | 0.24% | 2.05 B USD | 61.30 USD | −2.93% | 0.57 | +46.94% | |
6.57 M USD | 0.34% | Royal Bank of Canada | 活跃 | 中盘 | — | 32.09 M USD | 24.70 CAD | −2.33% | 0.71 | +4.79% | |
6.53 M USD | 0.36% | FMR LLC | 被动 | 拓展市场 | 0.16% | 1.8 B USD | 42.34 USD | −2.53% | 0.39 | +50.15% | |
5.94 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.08 B USD | 98.00 USD | −2.22% | 1.83 | +64.69% | |
5.66 M USD | 0.48% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 1.08 B USD | 97.44 USD | −2.91% | 0.28 | +44.70% | |
5.44 M USD | 0.29% | FMR LLC | 被动 | 非必需消费品 | 0.08% | 1.89 B USD | 97.86 USD | −3.03% | 1.58 | +66.97% | |
5.25 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 20.67 B USD | 25.68 USD | −2.28% | 1.96 | +68.30% | |
5.07 M USD | 0.24% | Envestnet, Inc. | 活跃 | 总市场 | 0.33% | 2.11 B USD | 39.88 USD | −2.76% | 0.77 | +11.62% | |
4.99 M USD | 0.27% | BlackRock, Inc. | 被动 | 非必需消费品 | 0.38% | 1.9 B USD | 100.79 USD | −2.15% | 0.91 | +77.26% | |
4.8 M USD | 0.10% | FMR LLC | 活跃 | 大盘 | 0.59% | 5.08 B USD | 52.27 USD | −3.62% | 2.07 | +146.92% | |
4.76 M USD | 1.49% | AJM Ventures LLC | 被动 | 非必需消费品 | 0.61% | 319.35 M USD | 64.28 USD | −2.38% | 0.11 | +48.20% | |
4.65 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 17.69 B USD | 71.00 USD | −2.73% | 1.51 | +87.19% | |
4.48 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 17.23 B USD | 371.33 USD | −2.68% | 0.83 | +86.44% | |
4.43 M USD | 0.26% | BlackRock, Inc. | 被动 | 拓展市场 | 0.15% | 1.77 B USD | 72.05 USD | −2.96% | 1.09 | +49.00% | |
4.1 M USD | 0.21% | BlackRock, Inc. | 被动 | 小盘 | 0.17% | 2.03 B USD | 43.95 USD | −3.07% | 1.21 | +47.12% | |
4.1 M USD | 0.59% | Janus Henderson Group Plc | 活跃 | 拓展市场 | 0.30% | 723.62 M USD | 79.88 USD | −3.41% | 1.68 | +64.47% | |
4.02 M USD | 0.24% | JPMorgan Chase & Co. | 被动 | 大盘 | 0.12% | 1.7 B USD | 66.27 USD | −2.53% | 0.58 | +94.24% | |
3.99 M USD | 0.19% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 73.46 AUD | −0.05% | 0.48 | +54.36% | |
3.72 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.09% | 11.64 B USD | 116.00 USD | −2.88% | 1.00 | +92.60% | |
3.63 M USD | 0.31% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 1.19 B USD | 189.78 USD | −2.77% | 1.68 | +79.39% | |
3.52 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 11.39 B USD | 66.04 USD | −3.14% | 1.22 | +41.29% | |
3.36 M USD | 0.16% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.22 B USD | 566.9 USD | −2.00% | 0.36 | +42.28% | |
3.27 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.12% | 9.6 B USD | 44.77 USD | −2.74% | 1.55 | +81.75% | |
2.98 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.03% | 11.55 B USD | 78.97 USD | −2.71% | 2.35 | +87.03% | |
2.94 M USD | 0.19% | State Street Corp. | 被动 | 小盘 | 0.47% | 28.21 M USD | 11.704 USD | −1.89% | 0.00 | — | |
2.94 M USD | 0.19% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.55 B USD | 105.46 EUR | −2.66% | 0.59 | +31.58% | |
2.88 M USD | 0.49% | The Bank of New York Mellon Corp. | 被动 | 中盘 | 0.04% | 603.12 M USD | 105.69 USD | −2.73% | 1.08 | +53.20% | |
2.76 M USD | 2.57% | Empirical Finance LLC | 活跃 | 中盘 | 0.52% | 107.54 M USD | 33.27 USD | −2.12% | 0.96 | −2.46% | |
2.69 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 6.98 B USD | 296.54 USD | −2.62% | 0.87 | +89.62% | |
2.68 M USD | 0.33% | WisdomTree, Inc. | 被动 | 中盘 | 0.38% | 837.27 M USD | 63.24 USD | −2.96% | 27.71 | +45.85% | |
2.54 M USD | 0.26% | Invesco Ltd. | 被动 | 中盘 | 0.39% | 994.29 M USD | 120.20 USD | −2.75% | 0.75 | +60.21% | |
2.53 M USD | 0.37% | Morgan Stanley | 活跃 | 拓展市场 | 0.57% | 691.11 M USD | 49.64 USD | −3.12% | 1.53 | +5.73% | |
2.32 M USD | 0.56% | Pacer Advisors, Inc. | 被动 | 中盘 | 0.60% | 410.32 M USD | 34.68 USD | −2.75% | 1.50 | +11.75% | |
2.22 M USD | 0.62% | Invesco Ltd. | 被动 | 中盘 | 0.15% | 367.08 M USD | 29.35 USD | −2.86% | 0.89 | +45.97% | |
2.04 M USD | 0.66% | BlackRock, Inc. | 被动 | 中盘 | 0.12% | 316.41 M USD | 42.41 USD | −2.85% | 0.93 | +45.43% | |
1.97 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.37% | — | 39.66 AUD | −0.55% | 0.31 | — | |
1.97 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.36% | — | 29.94 AUD | +0.03% | 0.22 | — | |
1.86 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.22% | 4.33 B USD | 32.08 USD | −2.34% | 1.11 | +8.23% | |
1.85 M USD | 3.87% | Invesco Ltd. | 被动 | 非必需消费品 | 0.60% | 49.3 M USD | 95.29 USD | −3.44% | 1.59 | +58.11% | |
1.73 M USD | 0.08% | American Century Cos., Inc. | 被动 | 总市场 | 0.29% | 2.07 B USD | 111.17 USD | −2.81% | 0.98 | +105.54% | |
1.63 M USD | 0.02% | Invesco Ltd. | 被动 | 大盘 | 0.34% | 8.22 B USD | 44.13 USD | −2.30% | 1.20 | +65.46% | |
1.6 M USD | 0.14% | BlackRock, Inc. | 被动 | 中盘 | 0.04% | 1.21 B USD | 80.91 USD | −2.43% | 0.91 | +56.76% | |
1.51 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 3.09 B USD | 102.44 USD | −3.31% | 1.71 | +119.01% | |
1.36 M USD | 0.18% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 757.52 M USD | 29.63 USD | −2.48% | 1.32 | — | |
1.34 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.14% | 2.19 B USD | 70.19 USD | −2.62% | 0.80 | +10.33% | |
1.33 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 4.73 B USD | 31.49 USD | −2.72% | 1.17 | +89.76% | |
1.31 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 3.68 B USD | 288.43 USD | −2.64% | 0.58 | +87.02% | |
1.28 M USD | 0.41% | Timothy Partners Ltd. | 被动 | 大盘 | 0.52% | 323.49 M USD | 44.97 USD | −2.11% | 5.74 | +52.62% | |
1.25 M USD | 0.56% | Bank of Montreal | 被动 | 中盘 | 0.17% | 11.57 M USD | 46.21 USD | −0.17% | 1.20 | +45.62% | |
1.25 M USD | 0.56% | Bank of Montreal | 被动 | 中盘 | 0.17% | 204.73 M USD | 48.00 CAD | −1.62% | 0.80 | +47.53% | |
1.25 M USD | 0.56% | Bank of Montreal | 被动 | 中盘 | 0.17% | 7.57 M USD | 42.38 CAD | −0.21% | 5.88 | +40.48% | |
1.21 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 1.74 B USD | 41.36 USD | −2.84% | 0.53 | +10.06% | |
1.06 M USD | 3.27% | Empirical Finance LLC | 活跃 | 总市场 | 0.45% | 32.37 M USD | 28.92 USD | −4.45% | 0.76 | — | |
1.04 M USD | 0.20% | FMR LLC | 活跃 | 大盘 | 0.38% | 514.8 M USD | 28.75 USD | −3.63% | 1.29 | +130.61% | |
988.27 K USD | 0.19% | Victory Capital Holdings, Inc. | 被动 | 大盘 | 0.35% | 524.43 M USD | 88.71 USD | −1.84% | 0.76 | +50.86% | |
851.81 K USD | 0.11% | State Street Corp. | 被动 | 小盘 | 0.30% | 810.65 M USD | 73.61 USD | −2.24% | 0.62 | +51.51% |