持有Mr Price Group Limited股票的ETF
以下是包含Mr Price Group 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M5M1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 |
---|---|---|---|---|---|---|---|---|---|---|---|
39.19 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 101.54 B USD | 54.18 USD | +0.44% | 1.77 | +61.68% | |
30.78 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 109.6 B USD | 65.92 USD | +0.33% | 0.96 | +65.78% | |
11.13 M USD | 0.92% | Royal Bank of Canada | 活跃 | 高股息率 | — | 1.16 M USD | 29.39 CAD | +0.41% | 0.41 | +30.75% | |
8.78 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 29.34 B USD | 43.38 USD | +0.44% | 0.25 | +65.38% | |
8.78 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.36 B USD | 5.871 USD | +0.41% | 0.31 | +65.30% | |
8.35 M USD | 0.80% | Sanlam Ltd. | 活跃 | 总市场 | 0.10% | 1.13 B USD | 10,211 ZAC | +0.12% | 1.00 | +72.67% | |
8.09 M USD | 0.49% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 1.63 B USD | 57.10 USD | +0.35% | 1.05 | +59.32% | |
6.08 M USD | 0.05% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 13.38 B USD | 75.11 USD | +0.45% | 0.98 | +78.56% | |
5.67 M USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.26 B USD | 46.81 USD | +0.39% | 0.99 | +63.36% | |
3.51 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.25 B USD | 33.37 USD | +0.42% | 2.06 | +61.55% | |
3.38 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.28 B USD | 32.07 USD | +0.25% | 1.07 | +24.06% | |
3.02 M USD | 2.01% | Sanlam Ltd. | 被动 | 总市场 | 0.43% | 152.22 M USD | 13,681 ZAC | +1.15% | 0.27 | +73.90% | |
2.52 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.62 B USD | 84.68 USD | +0.37% | 0.88 | +86.91% | |
2.41 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 6.84 B USD | 31.53 USD | +0.35% | 0.64 | +63.27% | |
2.02 M USD | 0.80% | Standard Bank Group Ltd. | 被动 | 大盘 | 0.32% | 251.23 M USD | 2,806 ZAC | +0.11% | 0.99 | +56.78% | |
1.92 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.24 B USD | 7.180 USD | +0.21% | 0.10 | +66.06% | |
1.92 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.3 B USD | 8.294 USD | +0.44% | 0.24 | +66.13% | |
1.89 M USD | 1.94% | Sanlam Ltd. | 被动 | 总市场 | 0.41% | 98.25 M USD | 278 ZAC | +2.21% | 0.35 | −12.38% | |
1.72 M USD | 0.72% | FirstRand Ltd. | 被动 | 大盘 | 0.13% | 23.64 B USD | 10,246 ZAC | +0.46% | 0.29 | +34.10% | |
1.35 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3 B USD | 55.225 GBP | +0.14% | 0.35 | +34.63% | |
1.35 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.3 B USD | 66.65 EUR | +0.32% | 0.51 | +35.36% | |
1.26 M USD | 0.81% | African Bank Holdings Ltd. | 被动 | 大盘 | 0.27% | 15.53 B USD | 4,273 ZAC | +0.07% | 1.21 | +61.72% | |
1.1 M USD | 2.83% | FirstRand Ltd. | 被动 | 中盘 | 0.66% | 3.89 B USD | 1,019 ZAC | −0.88% | 0.37 | +14.91% | |
951.23 K USD | 0.05% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 2.06 B USD | 37.94 USD | +0.18% | 3.32 | +57.81% | |
948.3 K USD | 0.08% | Ameriprise Financial, Inc. | 被动 | 总市场 | 0.16% | 1.24 B USD | 36.33 USD | −0.06% | 4.52 | +63.23% | |
900.93 K USD | 0.26% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.44% | 350.46 M USD | 59.00 USD | +0.27% | 0.44 | +49.01% | |
839.61 K USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 1.21 B USD | 56.58 USD | +0.44% | 0.59 | +66.89% | |
831.85 K USD | 0.21% | BlackRock, Inc. | 被动 | 小盘 | 0.73% | 398.61 M USD | 67.91 USD | +0.59% | 1.58 | +60.88% | |
787.75 K USD | 0.20% | State Street Corp. | 被动 | 小盘 | 0.55% | 393.99 M USD | 116.86 EUR | −0.26% | 0.21 | +34.67% | |
774.46 K USD | 2.36% | African Bank Holdings Ltd. | 被动 | 中盘 | 0.41% | 3.27 B USD | 1,225 ZAC | −0.33% | 0.42 | +6.92% | |
706.71 K USD | 0.86% | Sanlam Ltd. | 被动 | 总市场 | 0.51% | 91.35 M USD | 3,204 ZAC | −0.68% | 0.72 | +66.94% | |
681.97 K USD | 0.72% | Sanlam Ltd. | 被动 | 总市场 | 0.15% | 103.14 M USD | 5,422 ZAC | +0.63% | 0.09 | +63.42% | |
668.67 K USD | 0.20% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 337.95 M USD | 85.48 EUR | −0.36% | 0.69 | +34.66% | |
526.99 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 3.91 M USD | 26.23 USD | +0.50% | 0.00 | +67.78% | |
526.99 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.01 B USD | 35.48 CAD | +0.25% | 0.64 | +66.05% | |
448.66 K USD | 0.15% | SEI Investments Co. | 活跃 | 总市场 | 0.60% | 303.12 M USD | 30.22 USD | +0.41% | 0.92 | +29.37% | |
387.77 K USD | 0.98% | Standard Bank Group Ltd. | 被动 | 大盘 | 0.31% | 7.6 M USD | 10,152 ZAC | +0.63% | 0.15 | +72.70% | |
375.44 K USD | 0.90% | Sygnia Ltd. | 被动 | 大盘 | 1.80% | 51.1 M USD | 10,265 ZAC | +0.39% | 0.22 | +72.28% | |
317.21 K USD | 0.28% | Pacer Advisors, Inc. | 被动 | 总市场 | 0.70% | 113.72 M USD | 24.44 USD | +0.62% | 1.76 | +72.52% | |
309.45 K USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.41% | 459.45 M USD | 41.09 USD | +0.51% | 0.54 | +25.43% | |
285.97 K USD | 0.68% | HSBC Holdings Plc | 被动 | 小盘 | 0.35% | 41.45 M USD | 25.125 USD | +0.38% | 0.00 | +22.64% | |
240.79 K USD | 0.80% | Sanlam Ltd. | 被动 | 拓展市场 | 0.39% | 31.16 M USD | 1,915 ZAC | +0.47% | 0.03 | +65.35% | |
230.73 K USD | 0.03% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.15% | 770.92 M USD | 63.31 USD | +0.40% | 18.10 | +26.22% | |
218.2 K USD | 3.15% | Sanlam Ltd. | 被动 | 总市场 | 0.40% | 7.47 M USD | 1,103 ZAC | +1.75% | 0.29 | +47.84% | |
214.15 K USD | 0.25% | Van Eck Associates Corp. | 被动 | 总市场 | 0.88% | 84.82 M USD | 24.37 USD | +0.91% | 1.24 | +70.72% | |
210.41 K USD | 0.04% | BlackRock, Inc. | 活跃 | 总市场 | 0.30% | 491.85 M USD | 4.8480 GBP | +0.34% | 0.06 | +20.25% | |
167.41 K USD | 0.05% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.00% | 322.15 M USD | 23.26 CAD | +0.13% | 0.73 | — | |
165.42 K USD | 0.18% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 89.84 M USD | 34.64 USD | −0.12% | 0.89 | +13.28% | |
117.61 K USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 218.55 M USD | 56.56 USD | +0.32% | 1.12 | +17.32% | |
111.9 K USD | 0.07% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 171.21 M USD | 59.93 USD | +0.39% | 2.16 | +21.44% | |
100.3 K USD | 2.21% | Sanlam Ltd. | 被动 | 大盘 | 0.40% | 5.66 M USD | 583 ZAC | +2.10% | 0.33 | +53.33% | |
82.92 K USD | 0.07% | Allianz SE | 被动 | 总市场 | 0.50% | 110.01 M USD | 22.52 USD | +0.27% | 0.81 | +59.35% | |
66.64 K USD | 0.21% | Legal & General Group Plc | 被动 | 总市场 | 0.45% | 31.59 M USD | 11.728 USD | +1.05% | 0.11 | +74.44% | |
57.26 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.41% | 285.44 M USD | 30.54 USD | +0.63% | 0.57 | +23.49% | |
48.4 K USD | 0.04% | Legal & General Group Plc | 被动 | 总市场 | 0.25% | 114.23 M USD | 1,163.2 GBX | −0.12% | 0.00 | +19.14% | |
42.32 K USD | 0.10% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 42.86 M USD | 51.67 USD | −0.11% | 0.00 | +33.30% | |
38.35 K USD | 0.03% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.36% | 127.05 M USD | 55.54 USD | +0.03% | 10.90 | +61.59% | |
37.7 K USD | 0.04% | The Bank of Nova Scotia | 被动 | 总市场 | 0.30% | 119.39 M USD | 30.67 CAD | +0.43% | 0.00 | +22.04% | |
36.62 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 157.69 M USD | 63.57 USD | +0.46% | 0.34 | +27.24% | |
32.08 K USD | 0.04% | ShariaPortfolio, Inc. | 被动 | 总市场 | 0.55% | 74.94 M USD | 26.65 USD | +1.14% | 1.13 | +23.20% | |
29.67 K USD | 0.07% | CI Financial Corp. | 被动 | 总市场 | 0.95% | 45.16 M USD | 33.56 CAD | +0.18% | 0.21 | +67.65% | |
28.71 K USD | 0.41% | Sanlam Ltd. | 被动 | 总市场 | 0.15% | 7.47 M USD | 9,195 ZAC | +0.88% | 0.07 | +24.21% | |
23.41 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.25% | 53.71 M USD | 6.523 CHF | +0.18% | 0.00 | +6.84% | |
23.41 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.24% | 15.31 M USD | 6.552 EUR | +1.00% | 0.05 | +8.20% | |
22.92 K USD | 0.03% | Canadian Imperial Bank of Commerce | 被动 | 总市场 | 0.42% | 83.44 M USD | 23.04 CAD | −0.30% | 68.83 | +55.64% | |
20.99 K USD | 0.09% | Franklin Resources, Inc. | 被动 | 高股息率 | 0.19% | 22.26 M USD | 32.13 USD | +0.32% | 1.49 | +76.29% | |
20.28 K USD | 0.06% | WisdomTree, Inc. | 活跃 | 目标结果 | 0.32% | 34.32 M USD | 36.23 USD | +0.39% | 1.49 | +62.73% | |
12.73 K USD | 0.03% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 43.23 M USD | 36.29 USD | +0.49% | 7.63 | +71.73% | |
10.8 K USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.35% | 19.85 M USD | 29.35 AUD | +0.44% | 23.13 | +59.13% | |
9.38 K USD | 0.07% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 13.41 M USD | 26.380 USD | +0.73% | 0.19 | +55.96% | |
6.89 K USD | 0.04% | AJM Ventures LLC | 被动 | 总市场 | 0.76% | 16.23 M USD | 54.07 USD | −0.21% | 0.26 | +47.05% | |
5.81 K USD | 0.03% | Franklin Resources, Inc. | 被动 | 总市场 | 0.69% | 20.19 M USD | 21.79 CAD | +1.44% | 116.09 | +51.40% | |
3.68 K USD | 0.08% | Sanlam Ltd. | 被动 | 总市场 | 0.51% | 4.98 M USD | 1,833 ZAC | +0.05% | 0.00 | +49.91% | |
3.65 K USD | 0.03% | Franklin Resources, Inc. | 被动 | 总市场 | 0.16% | 11.86 M USD | 25.395 EUR | −0.18% | 0.00 | +8.18% | |
2.18 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.15% | 5.4 M USD | 27.29 USD | +0.15% | 1.27 | +14.34% | |
1.33 K USD | 0.05% | Franklin Resources, Inc. | 被动 | 总市场 | 0.20% | 2.76 M USD | 23.440 EUR | −0.19% | 0.00 | +2.10% |