ETFs
以下是包含Drax Group plc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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 85.95 M USD | 0.61% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 14.26 B USD | 90.15 USD | −0.85% | 0.55 | +82.36% | |
| 25.31 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 161.57 B USD | 88.91 USD | −1.08% | 1.26 | +58.42% | |
| 24.88 M USD | 0.80% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 2.06 B USD | 33.115 GBP | −1.52% | 4.09 | +24.45% | |
| 24.88 M USD | 0.80% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 888.47 M USD | 39.930 GBP | −1.54% | 2.06 | +24.45% | |
| 12.76 M USD | 0.11% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 12.29 B USD | 76.33 USD | −0.74% | 0.49 | +47.64% | |
| 12.03 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.08% | 9.57 B USD | 141.71 USD | −0.80% | 1.42 | +48.85% | |
| 11.05 M USD | 0.30% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.77 B USD | 35.97 USD | −0.75% | 0.74 | +39.32% | |
| 8.14 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 28.5 B USD | 81.68 USD | −0.72% | 0.78 | +63.16% | |
| 8.01 M USD | 0.87% | BlackRock, Inc. | 被动 | 中盘 | 0.40% | 933.98 M USD | 2,009.0 GBX | −1.52% | 2.52 | +23.25% | |
| 7.51 M USD | 0.24% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.1 B USD | 64.48 EUR | −1.92% | 0.28 | +30.16% | |
| 7.4 M USD | 0.15% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.89 B USD | 45.13 USD | −0.77% | 0.84 | +54.55% | |
| 7.05 M USD | 0.07% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 10.76 B USD | 80.36 USD | −1.03% | 1.18 | +65.57% | |
| 6.97 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.16% | 2.78 B USD | 36.82 USD | −0.95% | 0.89 | +65.44% | |
| 6.56 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 11.31 B USD | 33.43 USD | −0.87% | 1.32 | +32.77% | |
| 6.18 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 8.99 B USD | 90.36 USD | −1.14% | 0.93 | +37.90% | |
| 5.76 M USD | 3.30% | State Street Corp. | 被动 | 高股息率 | 0.30% | 176.65 M USD | 13.126 EUR | −2.07% | 0.62 | +30.46% | |
| 5.57 M USD | 0.13% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.41 B USD | 31.55 USD | −0.66% | 0.54 | +31.88% | |
| 4.84 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 18.88 B USD | 44.79 USD | −0.86% | 1.32 | +69.88% | |
| 4.64 M USD | 1.00% | Cambria Investment Management LP | 活跃 | 总市场 | 0.59% | 465.44 M USD | 31.89 USD | −0.62% | 0.89 | +57.87% | |
| 4.55 M USD | 1.36% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.05% | 214.09 M USD | 2,335.5 GBX | −1.94% | 0.73 | +22.28% | |
| 3.65 M USD | 0.42% | SAS Rue la Boétie | 被动 | 主题 | 0.69% | 814.88 M USD | 32.540 EUR | −1.38% | 1.59 | −16.60% | |
| 3.49 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.84 B USD | 81.40 USD | −1.20% | 0.65 | +58.65% | |
| 3.46 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.82 B USD | 32.05 USD | −0.90% | 1.22 | +63.22% | |
| 3.39 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | — | 117.82 M USD | 23.370 USD | −1.56% | 0.09 | +20.67% | |
| 3.39 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 50.9 M USD | 149.28 EUR | −1.58% | 0.07 | +44.57% | |
| 3.39 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 16.76 B USD | 274.49 EUR | −1.74% | 0.80 | +45.71% | |
| 3.18 M USD | 0.47% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 675.22 M USD | 34.565 EUR | −1.96% | 0.57 | +29.01% | |
| 3.05 M USD | 5.25% | Deutscher Sparkassen-und Giroverband eV | 被动 | 总市场 | 0.65% | 57.29 M USD | 32.140 EUR | −2.21% | 0.00 | +62.25% | |
| 2.96 M USD | 0.56% | BlackRock, Inc. | 被动 | 公用事业 | 0.46% | 529.46 M USD | 49.62 EUR | −0.94% | 0.20 | +53.59% | |
| 2.91 M USD | 0.56% | State Street Corp. | 被动 | 小盘 | 0.30% | 530.76 M USD | 58.48 EUR | −2.11% | 0.56 | +43.76% | |
| 2.83 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 934.28 M USD | 6.723 EUR | −1.77% | 0.13 | +18.18% | |
| 2.83 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 10.02 B USD | 56.67 EUR | −1.68% | 0.88 | +45.57% | |
| 2.7 M USD | 0.23% | UBS Group AG | 被动 | 总市场 | 0.20% | 995.05 M USD | 1,873.6 GBX | −1.81% | 0.95 | +40.45% | |
| 2.7 M USD | 0.23% | UBS Group AG | 被动 | 总市场 | 0.26% | 14.35 M USD | 10.660 CHF | −1.13% | 0.42 | +24.17% | |
| 2.7 M USD | 0.23% | UBS Group AG | 被动 | 总市场 | 0.26% | 148.58 M USD | 23.275 EUR | −2.33% | 0.54 | +33.99% | |
| 2.6 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.75 B USD | 8.599 USD | −1.78% | 0.37 | +39.92% | |
| 2.43 M USD | 1.14% | FMR LLC | 被动 | 总市场 | 0.19% | 212.92 M USD | 33.77 USD | −0.38% | 0.79 | +55.48% | |
| 2.4 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 12.32 B USD | 37.15 USD | −0.99% | 0.97 | +61.93% | |
| 1.87 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.87 B USD | 69.72 USD | −0.68% | 0.86 | +62.14% | |
| 1.7 M USD | 0.24% | Montagu Private Equity LLP | 活跃 | 小盘 | 0.48% | 511.69 M USD | 19.284 EUR | −1.82% | 0.42 | +1.92% | |
| 1.64 M USD | 0.51% | CI Financial Corp. | 被动 | 总市场 | 0.88% | 252.49 M USD | 45.70 CAD | −0.46% | 2.70 | +107.94% | |
| 1.64 M USD | 0.51% | CI Financial Corp. | 被动 | 总市场 | 0.88% | 281.79 M USD | 43.10 CAD | +0.14% | 2.72 | +113.37% | |
| 1.63 M USD | 0.17% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.55% | 943.69 M USD | 78.77 USD | −0.57% | 0.98 | +43.08% | |
| 1.57 M USD | 0.23% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 679.41 M USD | 463.95 GBX | −1.96% | 0.45 | +44.93% | |
| 1.51 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 11.3 B USD | 46.62 CAD | −0.68% | 0.87 | +66.91% | |
| 1.51 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 80.21 M USD | 33.24 USD | −0.69% | 1.21 | +63.37% | |
| 1.42 M USD | 0.28% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 444.07 M USD | 3,745.5 GBX | −1.87% | 0.25 | +23.15% | |
| 1.27 M USD | 0.22% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 579.76 M USD | 90.08 USD | −0.92% | 0.39 | +67.33% | |
| 1.22 M USD | 0.16% | SEI Investments Co. | 活跃 | 总市场 | 0.50% | 777.58 M USD | 31.57 USD | −0.58% | 0.84 | +35.64% | |
| 1.19 M USD | 0.66% | Affiliated Managers Group, Inc. | 活跃 | 总市场 | 0.80% | 181.34 M USD | 12.34 USD | −0.72% | 0.25 | +23.70% | |
| 1.18 M USD | 2.63% | Deutscher Sparkassen-und Giroverband eV | 被动 | 总市场 | 0.66% | 44.6 M USD | 39.710 EUR | −1.95% | 0.28 | +29.90% | |
| 1.13 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 12.4 M USD | 139.06 EUR | −1.79% | 0.00 | +44.45% | |
| 1.13 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.94 B USD | 145.32 EUR | −1.74% | 0.29 | +45.51% | |
| 1.12 M USD | 0.29% | SS&C Technologies Holdings, Inc. | 活跃 | 主题 | 0.39% | 398.57 M USD | 31.85 USD | −1.99% | 0.38 | +38.17% | |
| 1.1 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.11 B USD | 80.99 USD | −0.72% | 0.52 | +54.15% | |
| 984.03 K USD | 0.19% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 530.73 M USD | 40.51 USD | −0.91% | 1.23 | +51.37% | |
| 895.5 K USD | 0.11% | SAS Rue la Boétie | 被动 | 总市场 | 0.04% | 809.54 M USD | 15.592 EUR | −2.20% | 0.20 | +44.52% | |
| 838.69 K USD | 0.62% | Van Eck Associates Corp. | 被动 | 主题 | 0.61% | 139.38 M USD | 133.58 USD | −3.04% | 0.54 | +15.75% | |
| 764.31 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 72.63 AUD | −1.44% | 1.71 | +45.06% | |
| 718.48 K USD | 2.68% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.65% | 26.97 M USD | 33.34 USD | −2.74% | 0.56 | −16.26% | |
| 695.91 K USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.43% | 2.22 B USD | 63.60 USD | −0.86% | 0.59 | +71.46% | |
| 662.88 K USD | 0.16% | Invesco Ltd. | 被动 | 总市场 | 0.55% | 417.64 M USD | 54.01 USD | −0.75% | 0.96 | +80.54% | |
| 634.45 K USD | 0.22% | State Street Corp. | 被动 | 小盘 | 0.30% | 284.68 M USD | 340.50 EUR | −1.87% | 0.35 | +30.32% | |
| 612.68 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.47% | 27.33 M USD | 11.806 USD | −1.04% | 0.09 | — | |
| 612.68 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.56 B USD | 104.44 EUR | −1.88% | 0.20 | +23.64% | |
| 579.51 K USD | 0.09% | State Street Corp. | 被动 | 总市场 | 0.20% | 152.08 M USD | 6.237 GBP | −1.48% | 1.11 | +44.19% | |
| 579.51 K USD | 0.09% | State Street Corp. | 被动 | 总市场 | 0.20% | 484.31 M USD | 81.54 GBP | −1.57% | 0.42 | +44.18% | |
| 555.54 K USD | 0.86% | HSBC Holdings Plc | 被动 | 中盘 | 0.09% | 65 M USD | 2,008.5 GBX | −1.64% | 1.31 | +23.53% | |
| 478.83 K USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 879.2 M USD | 41.51 USD | −1.19% | 0.53 | +29.55% | |
| 433.49 K USD | 0.09% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 503.2 M USD | 50.23 USD | −0.43% | 0.88 | +67.70% | |
| 368.73 K USD | 0.49% | Invesco Ltd. | 被动 | 大盘 | 0.12% | 63.02 M USD | 5,361 GBX | −1.21% | 0.00 | +38.62% | |
| 368.73 K USD | 0.49% | Invesco Ltd. | 被动 | 大盘 | 0.12% | 12.43 M USD | 6,293 GBX | −1.43% | 1.58 | +38.68% | |
| 354.43 K USD | 0.47% | SAS Rue la Boétie | 被动 | 总市场 | 0.53% | 76.32 M USD | 65.33 EUR | −3.01% | 0.31 | +21.63% | |
| 344.47 K USD | 0.52% | BlackRock, Inc. | 被动 | 小盘 | 0.31% | 68.34 M USD | 45.21 USD | −0.87% | 0.46 | +69.76% | |
| 340.85 K USD | 0.24% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 143.06 M USD | 66.31 USD | −0.26% | 0.05 | +46.00% | |
| 332.87 K USD | 0.87% | Deutsche Bank AG | 被动 | 中盘 | 0.15% | 38.88 M USD | 2,051.5 GBX | −1.11% | 0.42 | +24.13% | |
| 330.76 K USD | 0.82% | BlackRock, Inc. | 被动 | 小盘 | 0.59% | 40.56 M USD | 40.24 USD | −0.53% | 1.71 | +39.57% | |
| 314.41 K USD | 2.14% | Harvest Portfolios Group, Inc. | 活跃 | 主题 | 0.85% | 15.13 M USD | 10.44 CAD | −3.51% | 5.39 | −15.74% | |
| 295.8 K USD | 0.87% | Invesco Ltd. | 被动 | 大盘 | 0.12% | 34.2 M USD | 18,830 GBX | −1.59% | 0.93 | +23.98% | |
| 286.72 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 759.01 M USD | 30.02 USD | −1.55% | 0.69 | — | |
| 266.57 K USD | 0.38% | BPCE SA | 活跃 | 总市场 | 0.65% | 19.46 M USD | 280.05 EUR | −1.29% | 0.62 | +36.20% | |
| 264.63 K USD | 0.07% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 387.41 M USD | 72.39 USD | −1.18% | 0.73 | +31.88% | |
| 236.52 K USD | 0.06% | Allianz SE | 被动 | 总市场 | 0.39% | 401.53 M USD | 37.70 USD | −0.97% | 0.98 | +63.37% | |
| 235.03 K USD | 0.52% | CI Financial Corp. | 被动 | 总市场 | 1.06% | 33.73 M USD | 55.77 CAD | +0.89% | 2.27 | +84.29% | |
| 235.03 K USD | 0.52% | CI Financial Corp. | 被动 | 总市场 | 1.04% | 18.7 M USD | 53.50 CAD | +0.04% | 3.34 | +91.49% | |
| 226.57 K USD | 0.15% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 150.21 M USD | 67.17 USD | −1.01% | 2.20 | +31.25% | |
| 202.38 K USD | 0.02% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 1.03 B USD | 42.53 USD | −1.21% | 1.32 | +63.75% | |
| 187.14 K USD | 0.02% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 792.49 M USD | 142.76 EUR | −1.73% | 0.73 | +46.62% | |
| 162.53 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.07% | 723.25 M USD | 50.96 USD | −0.68% | 0.76 | +62.40% | |
| 160.54 K USD | 0.10% | WisdomTree, Inc. | 被动 | 中盘 | 0.58% | 158.08 M USD | 78.36 USD | −0.45% | 3.19 | +62.78% | |
| 153.08 K USD | 0.13% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 119.53 M USD | 62.64 USD | −0.57% | 0.93 | +33.46% | |
| 145.14 K USD | 1.95% | AJM Ventures LLC | 活跃 | 总市场 | 0.83% | 7.43 M USD | 73.61 USD | −0.87% | 1.10 | +47.10% | |
| 128.2 K USD | 0.06% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 112.44 M USD | 55.36 EUR | −1.93% | 0.74 | +30.31% | |
| 128.2 K USD | 0.06% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 92.74 M USD | 148.8752 EUR | −2.25% | 1.89 | +32.26% | |
| 108.01 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 431.25 M USD | 37.48 CAD | −0.62% | 1.25 | +68.92% | |
| 105.76 K USD | 0.09% | Invesco Ltd. | 被动 | 总市场 | 0.39% | 123.02 M USD | 65.56 USD | −1.67% | 0.17 | +60.89% | |
| 98.09 K USD | 3.27% | WisdomTree, Inc. | 被动 | 总市场 | 0.45% | 3.07 M USD | 17.864 USD | −0.51% | 1.81 | +12.83% | |
| 77.43 K USD | 2.76% | Truemark Group LLC | 活跃 | 主题 | 0.75% | 2.87 M USD | 27.96 USD | −2.40% | 0.67 | +37.93% | |
| 74.14 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 349.58 M USD | 44.39 CAD | −0.65% | 1.29 | +70.50% | |
| 71.56 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 88.85 AUD | −0.15% | 1.09 | +65.11% |