持有Santos Limited股票的ETF
以下是包含Santos Limited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STS1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 |
---|---|---|---|---|---|---|---|---|---|---|---|
285.47 M USD | 0.92% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.01% | 14.67 B USD | 110.98 AUD | −0.13% | 1.14 | +45.82% | |
246.04 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 110.34 B USD | 74.24 USD | −0.78% | 0.95 | +75.27% | |
155.51 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 182.15 B USD | 60.65 USD | −0.87% | 0.79 | +80.30% | |
96.56 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 158.11 B USD | 88.19 USD | −0.90% | 0.77 | +80.02% | |
48.98 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 68.67 B USD | 94.47 USD | −0.87% | 0.54 | +80.12% | |
46.37 M USD | 0.84% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.04% | 5.6 B USD | 149.01 AUD | −0.11% | 1.39 | +51.29% | |
44.82 M USD | 0.32% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 14 B USD | 46.27 USD | −0.62% | 0.94 | +95.20% | |
40.55 M USD | 0.79% | BlackRock, Inc. | 被动 | 大盘 | 0.05% | 5.15 B USD | 36.26 AUD | −0.22% | 0.59 | +44.72% | |
38.78 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 27.05 B USD | 68.10 USD | −0.63% | 0.75 | +96.43% | |
37.02 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 51.92 B USD | 72.25 USD | −0.78% | 0.76 | +76.02% | |
36.85 M USD | 0.67% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 5.53 B USD | 56.73 USD | −0.54% | 1.00 | +46.59% | |
32.57 M USD | 0.78% | State Street Corp. | 被动 | 大盘 | 0.00% | 4.17 B USD | 80.27 AUD | −0.15% | 0.36 | +47.59% | |
29.72 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 52.6 B USD | 23.56 USD | −0.97% | 1.24 | +78.95% | |
25.65 M USD | 0.28% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 9.09 B USD | 74.43 USD | −1.00% | 0.47 | +81.70% | |
25.23 M USD | 1.19% | Van Eck Associates Corp. | 被动 | 大盘 | 0.35% | 2.12 B USD | 40.00 AUD | +0.98% | 0.64 | +44.27% | |
22.91 M USD | 0.66% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.49 B USD | 220.69 USD | −0.28% | 0.27 | +50.69% | |
20.88 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.13 B USD | 1,103.0 GBX | +0.27% | 0.45 | +80.53% | |
20.88 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 121.59 B USD | 9,507 GBX | +0.39% | 0.30 | +54.97% | |
20.88 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.61 B USD | 9.6466 EUR | +0.21% | 0.14 | +72.87% | |
20.88 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 456.62 M USD | 7.1491 USD | +0.07% | 1.40 | +18.18% | |
20.16 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 8.17 B USD | 89.33 USD | −1.36% | 1.89 | +67.04% | |
19.27 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 51.01 B USD | 83.50 USD | −0.80% | 0.89 | +76.19% | |
15.74 M USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.89 B USD | 43.30 USD | −0.89% | 0.99 | +78.95% | |
15.67 M USD | 1.06% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 1.5 B USD | 27.14 USD | −0.80% | 0.73 | +49.99% | |
14.33 M USD | 0.27% | Northern Trust Corp. | 被动 | 主题 | 0.46% | 5.33 B USD | 44.04 USD | −0.25% | 0.52 | +21.71% | |
14.14 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.79 B USD | 84.72 USD | −0.56% | 1.11 | +83.12% | |
13.53 M USD | 2.72% | BlackRock, Inc. | 被动 | 高股息率 | 0.59% | 497.45 M USD | 1,997.0 GBX | +0.24% | 0.16 | +40.11% | |
13.32 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 18.05 B USD | 43.49 USD | −0.73% | 0.57 | +85.70% | |
12.8 M USD | 0.12% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.82 B USD | 32.95 USD | −0.75% | 1.10 | +28.27% | |
12.57 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.26 B USD | 80.98 USD | −0.87% | 0.61 | +80.09% | |
12.39 M USD | 0.11% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.88 B USD | 36.67 USD | −0.73% | 0.78 | +71.01% | |
12.24 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 55.78 B USD | 138.72 USD | −0.62% | 1.05 | +83.76% | |
12.19 M USD | 0.66% | BlackRock, Inc. | 被动 | 总市场 | 0.48% | 1.84 B USD | 52.11 USD | −0.52% | 0.71 | +50.96% | |
11.37 M USD | 4.37% | Van Eck Associates Corp. | 被动 | 主题 | 0.35% | 257.57 M USD | 40.60 AUD | +0.10% | 0.95 | +31.37% | |
10.96 M USD | 0.33% | Franklin Resources, Inc. | 被动 | 总市场 | 0.40% | 3.27 B USD | 35.14 USD | 0.00% | 1.00 | +76.43% | |
10.79 M USD | 0.11% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.99 B USD | 79.41 USD | −0.80% | 0.58 | +86.89% | |
EEQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units | 9.73 M USD | 2.79% | BPCE SA | 活跃 | 总市场 | — | — | 3.95 AUD | 0.00% | 2.88 | — |
9.53 M USD | 0.52% | BlackRock, Inc. | 被动 | 能源 | 0.40% | 1.84 B USD | 42.07 USD | +0.10% | 0.62 | +28.28% | |
9.46 M USD | 2.72% | BlackRock, Inc. | 被动 | 高股息率 | 0.31% | 346.63 M USD | 26.745 EUR | −0.43% | 0.17 | +42.26% | |
9.35 M USD | 2.62% | State Street Corp. | 被动 | 高股息率 | 0.20% | 350.31 M USD | 29.97 AUD | −0.43% | 0.86 | +43.60% | |
9.16 M USD | 0.51% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.41 B USD | 22.7775 GBP | −0.24% | 0.23 | +27.48% | |
9.16 M USD | 0.51% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 497.4 M USD | 32.990 EUR | −0.20% | 0.22 | +28.96% | |
9.14 M USD | 0.44% | Deutsche Bank AG | 被动 | 高股息率 | 0.09% | 2.12 B USD | 29.69 USD | −0.24% | 0.69 | +83.22% | |
9.07 M USD | 0.30% | Northern Trust Corp. | 被动 | 主题 | 0.47% | 3.02 B USD | 63.14 USD | −0.11% | 0.41 | +49.93% | |
8.75 M USD | 1.08% | UBS Group AG | 被动 | 总市场 | 0.40% | 412.79 M USD | 39.505 AUD | −0.95% | 0.93 | +44.50% | |
8.75 M USD | 1.08% | UBS Group AG | 被动 | 总市场 | 0.43% | 34.34 M USD | 23.175 EUR | +0.13% | 0.03 | +41.06% | |
8.75 M USD | 1.08% | UBS Group AG | 被动 | 总市场 | 0.43% | 42.93 M USD | 28.155 CHF | −0.07% | 0.02 | +31.41% | |
8.75 M USD | 1.08% | UBS Group AG | 被动 | 总市场 | 0.43% | 40.39 M USD | 29.310 USD | −0.96% | 0.58 | +51.04% | |
8.75 M USD | 1.08% | UBS Group AG | 被动 | 总市场 | 0.40% | 277.81 M USD | 52.56 AUD | +0.42% | 0.08 | +44.56% | |
8.75 M USD | 1.08% | UBS Group AG | 被动 | 总市场 | 0.43% | 4.6 M USD | 2,725 GBX | −0.29% | 0.00 | +47.37% | |
8.64 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.45 B USD | 93.98 USD | −0.98% | 0.91 | +78.87% | |
8.35 M USD | 3.77% | BetaShares Holdings Pty Ltd. | 被动 | 主题 | 0.34% | 228.59 M USD | 8.09 AUD | −0.25% | 1.47 | +29.09% | |
8.24 M USD | 0.66% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 472.39 M USD | 19.248 USD | −0.39% | 0.00 | +22.01% | |
8.24 M USD | 0.66% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 779.75 M USD | 1,196 GBX | −0.08% | 1.33 | +24.69% | |
8.04 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.93 B USD | 165.88 USD | +0.13% | 0.14 | +84.59% | |
8.04 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.44 B USD | 121.13 GBP | +0.33% | 0.47 | +52.49% | |
7.37 M USD | 1.38% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.40% | 547.9 M USD | 18.05 AUD | −0.39% | 1.51 | +54.48% | |
7.17 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.65 B USD | 31.54 USD | −0.76% | 1.44 | +78.38% | |
6.56 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 78.61 M USD | 32.96 USD | −0.96% | 0.08 | +83.10% | |
6.56 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.82 B USD | 45.94 CAD | −0.84% | 1.74 | +80.87% | |
6.39 M USD | 1.31% | BlackRock, Inc. | 被动 | 大盘 | 0.24% | 489.73 M USD | 33.46 AUD | −0.42% | 0.58 | +41.40% | |
6.16 M USD | 1.72% | BetaShares Holdings Pty Ltd. | 活跃 | 大盘 | 0.80% | 368.66 M USD | 37.55 AUD | −0.56% | 0.66 | +95.24% | |
5.61 M USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.21 B USD | 47.42 USD | −0.27% | 1.49 | +72.28% | |
5.6 M USD | 0.07% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.96 B USD | 27.82 CAD | −0.86% | 0.54 | +81.88% | |
5.5 M USD | 1.37% | BetaShares Holdings Pty Ltd. | 活跃 | 大盘 | 0.76% | 407.18 M USD | 7.66 AUD | −0.39% | 0.42 | +41.93% | |
5.29 M USD | 2.50% | BlackRock, Inc. | 被动 | 能源 | 0.55% | 214.43 M USD | 26.61 USD | +1.06% | 0.13 | +2.74% | |
5.09 M USD | 0.99% | State Street Corp. | 被动 | 大盘 | 0.20% | 507.04 M USD | 76.95 AUD | −0.27% | 1.15 | +43.85% | |
4.98 M USD | 0.61% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 817.38 M USD | 16.464 USD | −0.28% | 1.27 | +50.82% | |
4.71 M USD | 1.00% | Macquarie Group Ltd. | 被动 | 总市场 | 0.03% | — | 12.24 AUD | −0.33% | 1.00 | — | |
4.66 M USD | 1.06% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 441.08 M USD | 57.30 USD | −0.17% | 0.03 | +48.42% | |
4.64 M USD | 0.51% | Deutsche Bank AG | 被动 | 能源 | 0.25% | 896.55 M USD | 53.95 USD | +0.53% | 0.05 | +27.47% | |
4.49 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 640.98 M USD | 27.98 GBP | +0.27% | 0.00 | +81.44% | |
4.49 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 338.52 M USD | 12.4295 EUR | +0.25% | 1.35 | +14.06% | |
4.49 M USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 747.79 M USD | 81.05 EUR | +0.17% | 0.05 | +77.30% | |
4.49 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 18.74 B USD | 119.885 EUR | +0.51% | 0.37 | +56.84% | |
4.49 M USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 376.38 M USD | 8.889 EUR | +0.70% | 29.89 | +3.54% | |
4.49 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 5.04 B USD | 100.030 EUR | +0.51% | 0.52 | +57.07% | |
4.11 M USD | 0.07% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.93 B USD | 71.02 USD | −0.78% | 0.06 | +80.91% | |
3.88 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 23.92 B USD | 106.16 USD | +0.16% | 0.21 | +84.92% | |
3.85 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 1.38 B USD | 88.68 USD | −0.36% | 0.01 | +66.84% | |
3.85 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 6.87 B USD | 58.720 GBP | +0.32% | 0.59 | +37.83% | |
3.69 M USD | 3.44% | State Street Corp. | 被动 | 总市场 | 0.40% | 106.03 M USD | 13.94 AUD | −0.36% | 0.32 | +25.95% | |
3.69 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 23.13 B USD | 139.21 USD | −0.60% | 0.46 | +85.50% | |
3.61 M USD | 1.82% | Russell Investment Management LLC | 被动 | 高股息率 | 0.34% | 200.19 M USD | 34.99 AUD | −0.37% | 2.77 | +37.92% | |
3.5 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 5.12 B USD | 42.00 CAD | −0.92% | 1.91 | +66.96% | |
3.48 M USD | 0.51% | BlackRock, Inc. | 被动 | 能源 | 0.25% | 676.52 M USD | 7.3418 USD | +0.68% | 0.26 | +27.59% | |
3.48 M USD | 0.51% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 61.72 M USD | 5.8387 USD | +0.43% | 0.13 | +10.97% | |
3.35 M USD | 1.92% | Empirical Finance LLC | 活跃 | 总市场 | 0.39% | 174.31 M USD | 30.65 USD | −0.28% | 0.98 | +72.54% | |
3.29 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 1.95 B USD | 74.45 USD | −1.19% | 0.97 | +65.93% | |
3.27 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.17% | 270.73 M USD | 14.362 GBP | +0.25% | 0.27 | +15.85% | |
3.27 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.17% | 681.36 M USD | 14.3015 EUR | +0.29% | 0.28 | +14.05% | |
3.27 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.17% | 15.11 B USD | 40.023 EUR | +0.48% | 0.81 | +57.29% | |
3.18 M USD | 1.79% | BetaShares Holdings Pty Ltd. | 活跃 | 大盘 | 0.65% | 180.81 M USD | 13.95 AUD | −0.07% | 2.86 | +41.84% | |
3.16 M USD | 0.36% | American Century Cos., Inc. | 活跃 | 大盘 | 0.25% | 895.48 M USD | 67.97 USD | −0.66% | 0.76 | +91.68% | |
3.07 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 7.01 B USD | 65.85 USD | −0.78% | 0.80 | +75.68% | |
2.84 M USD | 0.66% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 245.64 M USD | 8,643 GBX | −0.01% | 0.06 | +24.66% | |
2.65 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 3.99 B USD | 39.570 USD | −0.05% | 0.11 | +26.95% | |
2.65 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 177.69 M USD | 9.700 EUR | +0.30% | 0.24 | — | |
2.65 M USD | 2.16% | Milford Asset Management Ltd. | 活跃 | 多策略 | 0.90% | — | 11.46 AUD | −0.43% | 7.46 | — | |
2.63 M USD | 0.06% | FMR LLC | 活跃 | 总市场 | 0.29% | 4.56 B USD | 35.60 USD | −0.78% | 1.08 | +92.66% |