持有该股票的基金
以下列表按市值排序,展示了持有Wilmar International Limited只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 57.53 M USD | 1.31% | State Street Corp. | 被动 | 主题 | 0.40% | 4.35 B USD | 70.97 USD | +0.92% | 0.97 | +27.25% | |
| 39.68 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 206.41 B USD | 66.72 USD | −0.66% | 0.94 | +61.93% | |
| 36.36 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 172.29 B USD | 94.36 USD | −1.02% | 1.00 | +57.21% | |
| 34.97 M USD | 4.53% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 777.03 M USD | 28.88 USD | −0.41% | 1.02 | +65.02% | |
| 27.81 M USD | 1.30% | State Street Corp. | 被动 | 总市场 | 0.30% | 2.14 B USD | 4.998 SGD | −0.04% | 0.25 | +64.98% | |
| 22.18 M USD | 2.90% | Van Eck Associates Corp. | 被动 | 主题 | 0.55% | 759.75 M USD | 80.55 USD | −0.74% | 2.21 | −3.53% | |
| 18.62 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 74.16 B USD | 101.01 USD | −1.06% | 1.09 | +56.84% | |
| 15.82 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 20.86 B USD | 48.71 USD | −0.61% | 1.61 | +71.77% | |
| 14.27 M USD | 0.23% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 6.05 B USD | 61.11 USD | +0.02% | 0.62 | +28.12% | |
| 14 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 28.87 B USD | 75.00 USD | −0.92% | 1.26 | +74.19% | |
| 13.56 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 11.17 B USD | 100.17 USD | −1.05% | 0.94 | +56.00% | |
| 13.3 M USD | 1.33% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 大盘 | 0.26% | 998.71 M USD | 5.012 SGD | +0.04% | 0.25 | +67.03% | |
| 13.3 M USD | 1.33% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 大盘 | 0.26% | 3.35 M USD | 4.603 SGD | +0.07% | 0.33 | — | |
| 13.3 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 17 B USD | 52.91 USD | −0.92% | 1.21 | +80.17% | |
| 12.26 M USD | 0.82% | Horizon Kinetics Holding Corp. | 活跃 | 总市场 | 0.85% | 1.48 B USD | 50.97 USD | +1.55% | 0.43 | +60.80% | |
| 11.38 M USD | 1.67% | BlackRock, Inc. | 被动 | 高股息率 | 0.59% | 660.48 M USD | 2,229.5 GBX | −0.22% | 0.63 | +42.32% | |
| 11.38 M USD | 1.67% | BlackRock, Inc. | 被动 | 高股息率 | 0.59% | 2.83 M USD | 6.0368 USD | +1.96% | 0.88 | — | |
| 11.08 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 58.54 B USD | 25.67 USD | −0.66% | 1.11 | +61.56% | |
| 10.3 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.03% | 35.95 B USD | 47.34 USD | −0.71% | 1.53 | +61.42% | |
| 9.6 M USD | 2.17% | Brandes Worldwide Holdings LP | 活跃 | 总市场 | 0.70% | 441.18 M USD | 42.33 USD | −0.47% | 0.62 | +45.79% | |
| 8.92 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.66 B USD | 234.13 USD | −0.11% | 0.23 | +29.83% | |
| 8.75 M USD | 1.68% | BlackRock, Inc. | 被动 | 高股息率 | 0.31% | 520.84 M USD | 29.920 EUR | +0.54% | 0.76 | +47.18% | |
| 5.98 M USD | 1.72% | BlackRock, Inc. | 被动 | 主题 | 0.55% | 348.51 M USD | 55.89 USD | +0.05% | 1.84 | +7.10% | |
| 5.54 M USD | 0.08% | Van Eck Associates Corp. | 被动 | 大盘 | 0.38% | 6.5 B USD | 48.855 EUR | −0.16% | 1.02 | +56.37% | |
| 5.18 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 8.83 B USD | 99.30 USD | −0.17% | 1.67 | +57.14% | |
| 5.15 M USD | 0.10% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 5.25 B USD | 44.87 USD | −0.84% | 1.12 | +58.83% | |
| 5.12 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 25.82 B USD | 87.12 USD | −0.65% | 6.79 | +59.39% | |
| 4.44 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.47% | 1.93 B USD | 54.41 USD | +0.02% | 0.84 | +29.60% | |
| 4.34 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 259.95 M USD | 7.911 USD | +0.33% | 0.63 | +74.19% | |
| 4.34 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 5.42 B USD | 4,645 GBX | +0.41% | 2.27 | +56.03% | |
| 4.21 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.47 B USD | 40.39 USD | −0.86% | 1.46 | +85.38% | |
| 4.2 M USD | 0.10% | Franklin Resources, Inc. | 被动 | 总市场 | 0.40% | 3.98 B USD | 38.05 USD | −0.04% | 0.78 | +71.17% | |
| 4.13 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.16% | 3.09 B USD | 39.86 USD | −0.99% | 0.98 | +66.87% | |
| 3.9 M USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 12.96 B USD | 87.84 USD | −0.76% | 0.70 | +67.72% | |
| 3.86 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 16.45 B USD | 95.45 USD | −0.56% | 1.21 | +70.54% | |
| 3.73 M USD | 1.51% | FMR LLC | 被动 | 高股息率 | 0.19% | 245.07 M USD | 27.16 USD | −1.02% | 1.18 | +58.95% | |
| 3.36 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 5.1 B USD | 78.00 HKD | −0.71% | 0.49 | +50.91% | |
| 3.31 M USD | 0.25% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 785.73 M USD | 6,923 GBX | +0.26% | 0.04 | +15.56% | |
| 3.31 M USD | 0.25% | Deutsche Bank AG | 被动 | 总市场 | 0.10% | 532.67 M USD | 12.162 USD | +1.16% | — | +28.14% | |
| 3.23 M USD | 0.70% | FMR LLC | 被动 | 总市场 | 0.19% | 458.44 M USD | 36.68 USD | −0.68% | 0.97 | +77.99% | |
| 3.14 M USD | 0.24% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 938.8 M USD | 1,237 GBX | +0.20% | 2.69 | +16.45% | |
| 3.14 M USD | 0.24% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 374.5 M USD | 20.398 USD | +0.01% | 0.00 | +28.39% | |
| 3.13 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 13.2 B USD | 48.24 CAD | −1.19% | 1.14 | +59.55% | |
| 3.13 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 92.99 M USD | 35.54 USD | −1.00% | 1.86 | +60.94% | |
| 3.1 M USD | 0.14% | Deutsche Bank AG | 被动 | 高股息率 | 0.09% | 2.26 B USD | 31.69 USD | −1.02% | 0.92 | +57.00% | |
| 3.06 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 13.89 B USD | 40.35 USD | −0.88% | 0.88 | +61.96% | |
| 3.03 M USD | 0.08% | Deutsche Bank AG | 被动 | 主题 | 0.21% | 49.95 M USD | 547.8 EUR | −0.53% | 0.00 | +8.66% | |
| 3.03 M USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 3.8 B USD | 55.17 EUR | +0.75% | 0.82 | +57.19% | |
| 2.47 M USD | 0.54% | Inspire Impact Group LLC | 被动 | 大盘 | 0.66% | 451 M USD | 38.71 USD | −0.31% | 1.13 | +49.58% | |
| 2.44 M USD | 0.45% | The Toronto-Dominion Bank | 活跃 | 总市场 | 0.59% | 544.33 M USD | 23.62 CAD | −0.38% | 0.10 | +65.74% | |
| 2.31 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.86 B USD | 27.1175 GBP | +0.77% | 1.08 | +37.52% | |
| 2.31 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 571.27 M USD | 39.575 EUR | +1.00% | 1.92 | +39.51% | |
| 2.2 M USD | 0.23% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 935.96 M USD | 89.18 USD | +0.08% | 0.94 | +91.14% | |
| 2.07 M USD | 0.63% | Invesco Ltd. | 被动 | 总市场 | 0.25% | 330.27 M USD | 34.78 USD | −0.74% | 1.44 | +40.56% | |
| 1.99 M USD | 0.65% | Victory Capital Holdings, Inc. | 被动 | 总市场 | 0.35% | 302.47 M USD | 68.84 USD | −0.61% | 0.12 | +79.66% | |
| 1.98 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.57 B USD | 102.68 USD | +0.66% | 1.09 | +52.45% | |
| 1.9 M USD | 0.77% | Van Eck Associates Corp. | 被动 | 主题 | 0.42% | 243.67 M USD | 69.37 USD | +0.89% | 4.13 | +42.39% | |
| 1.69 M USD | 0.02% | Bank of Montreal | 被动 | 总市场 | 0.28% | 8.69 B USD | 29.32 CAD | −0.95% | 1.13 | +59.39% | |
| 1.67 M USD | 0.08% | Franklin Resources, Inc. | 被动 | 高股息率 | 0.09% | 2.2 B USD | 41.13 USD | −0.84% | 0.93 | +60.63% | |
| 1.65 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.63 B USD | 1.456 USD | +1.04% | 0.18 | +26.09% | |
| 1.64 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.48 B USD | 49.55 USD | −0.54% | 1.02 | +62.37% | |
| 1.61 M USD | 0.25% | TIAA Board of Governors | 被动 | 总市场 | 0.28% | 644.85 M USD | 37.87 USD | −1.23% | 0.41 | +52.18% | |
| 1.58 M USD | 0.20% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 783.72 M USD | 17.427 USD | +0.09% | 0.02 | +29.02% | |
| 1.51 M USD | 0.02% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 6.28 B USD | 76.29 USD | −1.06% | 0.38 | +58.79% | |
| 1.43 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 2.32 B USD | 77.72 USD | −0.72% | 1.16 | +50.44% | |
| 1.32 M USD | 0.14% | SEI Investments Co. | 活跃 | 总市场 | 0.50% | 966.84 M USD | 33.92 USD | −1.18% | 1.14 | +46.38% | |
| 1.22 M USD | 0.28% | MM VAM LLC | 被动 | 总市场 | 0.61% | 427.25 M USD | 37.21 USD | −0.51% | 0.62 | +82.58% | |
| 1.2 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 5.09 B USD | 43.065 USD | −0.98% | 1.54 | +39.37% | |
| 1.2 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 223.1 M USD | 10.240 EUR | −0.56% | 2.18 | — | |
| 1.15 M USD | 0.23% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 273.04 M USD | 8,640 GBX | −0.02% | 0.23 | +16.44% | |
| 1.1 M USD | 0.17% | BNP Paribas SA | 被动 | 总市场 | 0.20% | 371.8 M USD | 15.9905 EUR | +0.46% | 0.42 | +16.50% | |
| 1.07 M USD | 1.68% | BlackRock, Inc. | 被动 | 高股息率 | 0.49% | 62.72 M USD | 49.08 USD | −0.25% | 1.22 | +62.10% | |
| 1.04 M USD | 1.18% | Deutsche Bank AG | 被动 | 总市场 | 0.50% | 86.57 M USD | 2.4490 USD | +1.49% | — | +66.56% | |
| 1.02 M USD | 0.49% | Timothy Partners Ltd. | 被动 | 大盘 | 0.62% | 205.04 M USD | 36.78 USD | −0.57% | 0.51 | +58.87% | |
| 1.02 M USD | 1.02% | BlackRock, Inc. | 被动 | 主题 | 0.39% | 98.85 M USD | 42.56 USD | −0.05% | 1.43 | +3.77% | |
| 1.01 M USD | 0.12% | Deutsche Bank AG | 被动 | 必需消费品 | 0.25% | 866.38 M USD | 44.925 EUR | +0.31% | 0.47 | +11.48% | |
| 952.92 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 6.26 B USD | 45.31 CAD | −1.03% | 0.83 | +62.60% | |
| 934.81 K USD | 0.04% | Invesco Ltd. | 被动 | 总市场 | 0.43% | 2.44 B USD | 70.30 USD | −0.62% | 1.09 | +74.45% | |
| 910.45 K USD | 0.24% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.37% | 379.9 M USD | 72.07 USD | −0.70% | 1.18 | +59.14% | |
| 909.26 K USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 1.25 B USD | 5,960 GBX | +0.74% | 0.85 | +40.09% | |
| 909.26 K USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 115.34 M USD | 9.6302 USD | +0.68% | 10.45 | +56.52% | |
| 859.03 K USD | 0.35% | Affiliated Managers Group, Inc. | 活跃 | 总市场 | 0.80% | 242.66 M USD | 13.79 USD | −1.01% | 1.42 | +37.17% | |
| 846.17 K USD | 0.03% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.22% | 3.12 B USD | 28.46 CAD | −1.13% | 1.16 | +57.98% | |
| 784.84 K USD | 0.07% | Invesco Ltd. | 被动 | 总市场 | 0.20% | 1.05 B USD | 6.407 USD | −0.37% | 0.24 | +27.13% | |
| 780.33 K USD | 0.87% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.65% | 88.08 M USD | 19.53 USD | −1.56% | 0.81 | +40.16% | |
| 762.38 K USD | 1.13% | The Toronto-Dominion Bank | 活跃 | 总市场 | 0.59% | 67.12 M USD | 19.71 CAD | −1.05% | 0.60 | +50.55% | |
| 743.96 K USD | 1.47% | Legal & General Group Plc | 被动 | 总市场 | 0.40% | 49.93 M USD | 12.189 USD | −0.41% | 1.27 | +50.30% | |
| 743.69 K USD | 1.23% | Franklin Resources, Inc. | 被动 | 高股息率 | 0.19% | 59.91 M USD | 35.62 USD | −0.55% | 0.47 | — | |
| 620.76 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.60% | 1.92 B USD | 77.67 EUR | −0.14% | 0.54 | +50.08% | |
| 551.27 K USD | 0.13% | BlackRock, Inc. | 被动 | 中盘 | 0.32% | 429.26 M USD | 4,154 GBX | −0.34% | 0.89 | +27.63% | |
| 547.21 K USD | 1.34% | UBS Group AG | 被动 | 总市场 | 0.45% | 40.99 M USD | 25.760 USD | +0.39% | 2.07 | +77.24% | |
| 499.76 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 2.29 B USD | 6.7234 USD | −0.81% | 0.96 | — | |
| 486.52 K USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.60% | 209.93 M USD | 54.79 USD | +0.09% | 0.18 | +28.27% | |
| 430.36 K USD | 0.03% | New York Life Insurance Co. | 被动 | 总市场 | 0.20% | 1.29 B USD | 34.32 USD | −0.55% | 1.21 | +64.01% | |
| 401.19 K USD | 0.03% | Manulife Financial Corp. | 被动 | 总市场 | 0.39% | 1.12 B USD | 43.69 USD | −0.86% | 0.62 | +58.28% | |
| 387.12 K USD | 0.27% | Inspire Impact Group LLC | 被动 | 大盘 | 0.58% | 140.99 M USD | 45.62 USD | −0.18% | 1.02 | +44.28% | |
| 376.39 K USD | 0.06% | Franklin Resources, Inc. | 被动 | 总市场 | 0.27% | 599.67 M USD | 35.195 USD | +1.66% | 0.53 | +48.95% | |
| 344.71 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.30% | 1.04 B USD | 95.01 USD | −1.14% | 0.36 | +52.31% | |
| 310.17 K USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 241.22 M USD | 32.57 CAD | −1.12% | 0.11 | +57.95% | |
| 303.73 K USD | 0.02% | The Hartford Insurance Group, Inc. | 被动 | 总市场 | 0.29% | 1.36 B USD | 38.50 USD | −0.85% | 3.05 | +64.94% |