持有Kardex Holding AG股票的ETF
以下是包含Kardex Holding AG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KAX2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 |
---|---|---|---|---|---|---|---|---|---|---|---|
17.8 M USD | 1.55% | Cottonwood ETF Holdings LLC | 被动 | 主题 | 0.95% | 1.16 B USD | 65.19 USD | −0.37% | 0.69 | +58.10% | |
11.42 M USD | 1.56% | Legal & General Group Plc | 被动 | 主题 | 0.80% | 738.86 M USD | 26.07 USD | −0.80% | 0.90 | +58.67% | |
8.24 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.88 B USD | 141.28 USD | +0.20% | 0.82 | +68.09% | |
8.04 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.74 B USD | 76.11 USD | +0.54% | 0.83 | +69.61% | |
6.86 M USD | 0.19% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 214.75 M USD | 10.450 USD | +0.38% | 0.92 | +84.05% | |
6.86 M USD | 0.19% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 3.45 B USD | 15.620 USD | +0.32% | 0.83 | +84.04% | |
6.39 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 5.42 B USD | 144.24 CHF | +0.24% | 0.62 | +24.92% | |
6.09 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.2 B USD | 78.90 USD | +0.97% | 0.30 | +88.76% | |
5.16 M USD | 0.17% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
5.02 M USD | 0.10% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.9 B USD | 45.05 USD | +0.58% | 0.84 | +76.84% | |
4.76 M USD | 0.61% | UBS Group AG | 被动 | 中盘 | 0.28% | 772.63 M USD | 117.44 CHF | −0.24% | 0.62 | +29.85% | |
4.33 M USD | 0.11% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 3.98 B USD | 31.34 USD | +0.53% | 0.70 | +29.40% | |
2.9 M USD | 1.91% | FMR LLC | 活跃 | 主题 | 0.50% | 152.93 M USD | 32.34 USD | +0.01% | 0.72 | +78.11% | |
2.56 M USD | 1.56% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.82% | 164.84 M USD | 87.63 AUD | −0.63% | 0.90 | +56.71% | |
2.34 M USD | 0.13% | UBS Group AG | 被动 | 总市场 | 0.15% | 1.77 B USD | 16.152 CHF | +0.15% | 0.48 | +25.47% | |
2.34 M USD | 0.13% | UBS Group AG | 被动 | 总市场 | 0.10% | 904.09 K USD | 3.3295 CHF | −0.73% | 1.98 | — | |
2.25 M USD | 0.12% | UBS Group AG | 被动 | 总市场 | 0.09% | 60.61 M USD | 3.2800 CHF | 0.00% | 0.62 | — | |
2.25 M USD | 0.12% | UBS Group AG | 被动 | 总市场 | 0.09% | 1.79 B USD | 76.56 CHF | +0.26% | 0.60 | +25.37% | |
2.11 M USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.54 B USD | 8.727 USD | +0.69% | 1.36 | +59.95% | |
1.32 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.6 B USD | 67.34 USD | +1.00% | 0.35 | +87.76% | |
1.07 M USD | 0.15% | SEI Investments Co. | 活跃 | 总市场 | 0.50% | 707.39 M USD | 30.28 USD | +0.89% | 0.52 | +27.28% | |
941.44 K USD | 0.45% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 102.73 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
930.24 K USD | 0.45% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
667.03 K USD | 0.17% | State Street Corp. | 被动 | 小盘 | 0.30% | 396.34 M USD | 344.75 EUR | +0.38% | 0.96 | +46.91% | |
600.41 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.54 B USD | 105.54 EUR | +0.42% | 0.41 | +30.79% | |
600.41 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
333.76 K USD | 0.47% | State of Zurich | 被动 | 总市场 | 0.54% | 79.03 M USD | 9.718 CHF | 0.00% | 1.24 | — | |
253.11 K USD | 0.17% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 153.78 M USD | 66.40 USD | +0.53% | 0.33 | +79.18% | |
225.98 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 816.61 M USD | 40.60 USD | +0.67% | 0.65 | +24.72% | |
224.35 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.30% | 509.9 M USD | 58.69 EUR | +0.44% | 0.50 | +61.21% | |
221.58 K USD | 1.06% | Van Eck Associates Corp. | 被动 | 主题 | 0.47% | 21.11 M USD | 49.30 USD | −0.33% | 0.23 | +20.13% | |
137.95 K USD | 0.10% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 137.41 M USD | 66.88 USD | +0.53% | 0.58 | +29.82% | |
108.67 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.07% | 695.67 M USD | 49.21 USD | +0.95% | 0.40 | +86.75% | |
60.45 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 412.02 M USD | 36.06 CAD | +0.87% | 0.56 | +86.78% | |
56.87 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 323.53 M USD | 42.59 CAD | +0.86% | 0.66 | +88.54% | |
52.29 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.36% | |
50.14 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 166.74 M USD | 6.603 EUR | +0.64% | 0.24 | +8.31% | |
50.14 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 33.99 M USD | 5.298 GBP | +0.45% | 2.15 | +13.86% | |
1.18 K USD | 0.21% | Pacer Advisors, Inc. | 被动 | 工业 | 0.60% | 563.97 K USD | 28.12 USD | +0.35% | 3.53 | +6.16% |