持有Ryanair Holdings PLC Sponsored ADR股票的ETF
以下是包含Ryanair Holdings PLC Sponsored ADR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RY4D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 |
---|---|---|---|---|---|---|---|---|---|---|---|
63.48 M USD | 0.84% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.47% | 7.56 B USD | 34.76 USD | +0.29% | 0.82 | +20.01% | |
39.93 M USD | 0.24% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.39% | 16.8 B USD | 44.24 USD | 0.00% | 0.96 | +19.10% | |
36.69 M USD | 1.07% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.47% | 3.44 B USD | 34.97 USD | +0.37% | 1.11 | +18.93% | |
19.73 M USD | 0.06% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.55 B USD | 43.58 USD | +0.88% | 1.11 | +76.14% | |
10.79 M USD | 0.96% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.54% | 1.12 B USD | 34.48 USD | +0.91% | 1.17 | +24.81% | |
7.83 M USD | 1.57% | Sun Life Financial, Inc. | 活跃 | 总市场 | 0.59% | 499.09 M USD | 30.00 USD | +0.74% | 1.02 | +23.14% | |
7.77 M USD | 1.28% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.54% | 609.3 M USD | 31.27 USD | +0.55% | 0.56 | +29.86% | |
7.59 M USD | 1.06% | U.S. Global Investors, Inc. | 被动 | 工业 | 0.60% | 715.35 M USD | 24.97 USD | +0.85% | 1.01 | +53.83% | |
5.37 M USD | 0.49% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.47% | 1.1 B USD | 31.19 USD | +0.35% | 0.76 | +21.95% | |
4.93 M USD | 0.71% | Invesco Ltd. | 被动 | 大盘 | 0.15% | 698.21 M USD | 36.42 USD | +0.17% | 1.78 | +58.27% | |
3.32 M USD | 1.18% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.55% | 281.24 M USD | 76.83 USD | +0.92% | 0.09 | +61.00% | |
3.29 M USD | 0.26% | The Hartford Insurance Group, Inc. | 被动 | 总市场 | 0.29% | 1.25 B USD | 35.74 USD | +0.30% | 0.37 | +77.53% | |
3.27 M USD | 0.04% | FMR LLC | 被动 | 总市场 | 0.21% | 9.04 B USD | 89.68 USD | −0.12% | 0.76 | +109.62% | |
3.11 M USD | 0.15% | AJM Ventures LLC | 活跃 | 多/空 | 1.38% | 2.02 B USD | 69.98 USD | −0.50% | 0.93 | +50.69% | |
2.02 M USD | 0.59% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 346.78 M USD | 51.92 USD | +0.59% | 2.87 | +107.44% | |
2.01 M USD | 0.28% | AJM Ventures LLC | 活跃 | 大盘 | 0.76% | 721.14 M USD | 20.59 USD | −0.19% | 0.93 | +44.23% | |
2 M USD | 0.52% | Inspire Impact Group LLC | 被动 | 大盘 | 0.66% | 391.72 M USD | 35.76 USD | +0.31% | 0.47 | +66.13% | |
1.6 M USD | 2.10% | Grantham, Mayo, Van Otterloo & Co. LLC | 活跃 | 总市场 | 0.60% | 76.81 M USD | 26.24 USD | +0.66% | 0.13 | +14.69% | |
1.53 M USD | 0.16% | Russell Investments Group Ltd. | 活跃 | 总市场 | — | 1.37 M USD | 25.53 CAD | +0.27% | 0.00 | +14.74% | |
1.5 M USD | 0.16% | Envestnet, Inc. | 活跃 | 总市场 | 0.45% | 943.11 M USD | 36.22 USD | +0.53% | 0.84 | +29.35% | |
1.25 M USD | 0.15% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.20% | 858.24 M USD | 67.81 USD | +0.84% | 4.75 | +75.44% | |
1.16 M USD | 1.38% | Summit Global LLC | 活跃 | 总市场 | 0.99% | 83.72 M USD | 29.70 USD | +0.54% | 0.12 | +15.57% | |
1.08 M USD | 2.36% | Wilson Lane Group LLC | 活跃 | 总市场 | 1.10% | 46.08 M USD | 86.15 USD | −0.28% | 1.37 | +90.80% | |
1.02 M USD | 0.25% | American Century Cos., Inc. | 被动 | 总市场 | 0.39% | 413.94 M USD | 62.30 USD | +0.78% | 0.91 | +86.99% | |
773.07 K USD | 0.11% | State Street Corp. | 被动 | 总市场 | 0.07% | 710.69 M USD | 50.78 USD | +0.57% | 0.91 | +85.04% | |
715.25 K USD | 0.96% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.47% | 96.48 M USD | 28.92 CAD | +0.24% | 2.59 | +12.67% | |
670.04 K USD | 0.78% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 85.69 M USD | 59.54 USD | +0.40% | 1.28 | +105.97% | |
544.92 K USD | 0.11% | The Bank of Nova Scotia | 被动 | 总市场 | 0.22% | 566.59 M USD | 32.64 CAD | +0.87% | 0.34 | +78.74% | |
473.16 K USD | 0.09% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.18% | 541.51 M USD | 54.38 USD | +0.76% | 0.12 | +27.67% | |
466.29 K USD | 0.15% | Franklin Resources, Inc. | 被动 | 总市场 | 0.27% | 279.75 M USD | 34.59 CAD | +0.70% | 0.81 | +66.43% | |
386.63 K USD | 0.25% | Timothy Partners Ltd. | 被动 | 大盘 | 0.62% | 155.17 M USD | 33.74 USD | +0.62% | 0.20 | +71.78% | |
336.46 K USD | 0.58% | The Capital Group Cos., Inc. | 活跃 | 大盘 | — | 71.87 M USD | 30.52 CAD | +0.69% | 1.94 | +24.31% | |
318.62 K USD | 0.25% | Inspire Impact Group LLC | 被动 | 大盘 | 0.58% | 126.14 M USD | 43.06 USD | +0.54% | 0.87 | +55.61% | |
265.55 K USD | 0.71% | Invesco Ltd. | 被动 | 大盘 | 0.26% | 37.54 M USD | 3,302.0 GBX | +0.91% | 1.04 | +32.87% | |
157.73 K USD | 0.22% | First Trust Global Portfolios Management Ltd. | 被动 | 总市场 | 0.60% | 72.19 M USD | 24.515 USD | +0.43% | 0.00 | +14.90% | |
70.04 K USD | 0.09% | ShariaPortfolio, Inc. | 被动 | 总市场 | 0.55% | 77.36 M USD | 27.44 USD | +1.03% | 0.99 | +26.75% | |
60.07 K USD | 0.72% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.48% | 8.33 M USD | 19.10 AUD | +1.54% | 2.10 | +9.50% | |
46.6 K USD | 0.75% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 6.21 M USD | 27.58 USD | −0.01% | 1.22 | +57.84% | |
38.83 K USD | 0.69% | Mirae Asset Global Investments Co., Ltd. | 被动 | 大盘 | 0.49% | 5.68 M USD | 16,045 KRW | +1.91% | 0.06 | +8.81% | |
11.57 K USD | 0.74% | Invesco Ltd. | 被动 | 总市场 | 0.23% | 703.58 K USD | 19.88 CAD | +0.10% | 0.00 | +51.27% | |
11.57 K USD | 0.74% | Invesco Ltd. | 被动 | 总市场 | 0.23% | 830.31 K USD | 23.53 CAD | +0.56% | 0.77 | +60.92% |