持有Seek Limited股票的ETF
以下是包含Seek 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SLD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 |
---|---|---|---|---|---|---|---|---|---|---|---|
108.64 M USD | 0.35% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.01% | 14.69 B USD | 109.74 AUD | −0.97% | 1.45 | +49.41% | |
89.9 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.46 B USD | 72.91 USD | −0.59% | 1.08 | +72.31% | |
56.74 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.8 B USD | 59.46 USD | −0.70% | 0.79 | +77.88% | |
46.82 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
30.83 M USD | 1.48% | Van Eck Associates Corp. | 被动 | 大盘 | 0.35% | 2.07 B USD | 39.80 AUD | −0.77% | 2.16 | +47.30% | |
22.19 M USD | 0.20% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.92 B USD | 76.18 USD | −1.01% | 1.79 | +67.74% | |
19.42 M USD | 0.38% | BlackRock, Inc. | 被动 | 大盘 | 0.05% | 5.04 B USD | 35.53 AUD | −0.98% | 1.07 | +48.07% | |
18.54 M USD | 0.34% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.04% | 5.53 B USD | 147.38 AUD | −0.94% | 2.24 | +53.65% | |
17.16 M USD | 6.07% | BetaShares Holdings Pty Ltd. | 被动 | 主题 | 0.48% | 287.34 M USD | 32.54 AUD | −1.33% | 3.45 | +121.33% | |
16.84 M USD | 0.31% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 5.49 B USD | 55.26 USD | −1.16% | 1.12 | +44.69% | |
15.88 M USD | 0.38% | State Street Corp. | 被动 | 大盘 | 0.00% | 4.16 B USD | 79.51 AUD | −0.90% | 1.29 | +50.90% | |
13.99 M USD | 1.65% | BetaShares Holdings Pty Ltd. | 被动 | 总市场 | 0.49% | 855 M USD | 21.92 AUD | −0.99% | 2.17 | +46.98% | |
13.61 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.83 B USD | 70.88 USD | −0.56% | 0.90 | +72.96% | |
13.04 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.45 B USD | 23.10 USD | −0.69% | 0.92 | +76.82% | |
12.83 M USD | 1.83% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.30% | — | 76.42 AUD | −0.60% | 2.68 | +47.43% | |
9.21 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.55 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
7.35 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 8.02 B USD | 87.90 USD | −0.78% | 0.65 | +64.39% | |
7.3 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.19 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
5.55 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.17 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
4.42 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.57 B USD | 8.790 USD | −0.95% | 0.27 | +59.74% | |
3.56 M USD | 0.75% | FMR LLC | 活跃 | 总市场 | 0.30% | 475.69 M USD | 6.766 USD | −1.13% | 20.57 | +47.65% | |
3.34 M USD | 0.19% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 493.55 M USD | 31.840 EUR | −0.83% | 0.43 | +23.79% | |
3.34 M USD | 0.19% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.38 B USD | 22.1275 GBP | −0.54% | 0.84 | +21.08% | |
3.26 M USD | 0.33% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 998.27 M USD | 11.710 USD | −1.08% | 0.32 | +86.54% | |
3.18 M USD | 0.91% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.25% | 379.75 M USD | 24.16 AUD | −0.21% | 1.21 | +51.70% | |
3.14 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
3.01 M USD | 0.48% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | — | 72.42 AUD | −1.23% | 0.61 | +56.57% | |
2.95 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.66 B USD | 32.56 USD | −0.61% | 0.97 | +27.36% | |
2.82 M USD | 0.78% | BetaShares Holdings Pty Ltd. | 活跃 | 大盘 | 0.80% | 353.24 M USD | 36.07 AUD | −1.96% | 1.34 | +104.54% | |
2.76 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
2.76 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 73.63 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
2.44 M USD | 0.48% | State Street Corp. | 被动 | 大盘 | 0.20% | 509.17 M USD | 76.40 AUD | −1.01% | 3.33 | +48.73% | |
2.35 M USD | 0.29% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 804.05 M USD | 16.126 USD | −1.12% | 0.03 | +48.75% | |
2.25 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.03 B USD | 44.40 USD | −0.87% | 1.00 | +74.70% | |
2 M USD | 0.31% | UBS Group AG | 被动 | 小盘 | 0.20% | 623.46 M USD | 9.807 EUR | −0.50% | 1.12 | +24.98% | |
2 M USD | 0.31% | UBS Group AG | 被动 | 小盘 | 0.23% | 26.29 M USD | 798.2 GBX | −0.66% | 2.14 | +21.95% | |
1.93 M USD | 0.03% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.98 B USD | 69.66 USD | −0.46% | 2.56 | +78.70% | |
1.93 M USD | 1.20% | Van Eck Associates Corp. | 被动 | 总市场 | 0.35% | 160.46 M USD | 34.27 AUD | −1.04% | 1.18 | +56.81% | |
1.71 M USD | 0.30% | SAS Rue la Boétie | 被动 | 通讯服务 | 0.18% | 515.45 M USD | 20.090 EUR | −0.52% | 0.56 | +15.50% | |
1.71 M USD | 0.30% | SAS Rue la Boétie | 被动 | 通讯服务 | 0.18% | 25.93 M USD | 19.764 EUR | −0.45% | 0.34 | +15.50% | |
1.69 M USD | 0.56% | Russell Investment Management LLC | 被动 | 高股息率 | 0.45% | 303 M USD | 31.67 AUD | −1.00% | 0.66 | +45.46% | |
1.62 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 1.91 B USD | 73.42 USD | −0.61% | 0.61 | +64.25% | |
1.42 M USD | 0.82% | BetaShares Holdings Pty Ltd. | 活跃 | 大盘 | 0.65% | 177.43 M USD | 13.77 AUD | −1.01% | 2.05 | +44.59% | |
1.38 M USD | 0.32% | Macquarie Group Ltd. | 被动 | 总市场 | 0.03% | — | 12.00 AUD | −1.23% | 0.93 | — | |
1.33 M USD | 0.07% | Franklin Resources, Inc. | 被动 | 高股息率 | 0.09% | 1.82 B USD | 37.02 USD | −0.56% | 0.62 | +79.48% | |
1.28 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 4.96 B USD | 41.06 CAD | −0.24% | 0.64 | +63.80% | |
1.25 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.2 B USD | 68.84 USD | −0.71% | 0.86 | +70.58% | |
1.16 M USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.55 B USD | 105.90 EUR | −0.58% | 1.54 | +30.28% | |
1.16 M USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.47% | 26.77 M USD | 11.858 USD | −0.97% | 25.04 | — | |
971.16 K USD | 0.18% | BetaShares Holdings Pty Ltd. | 被动 | 大盘 | 0.40% | 529.68 M USD | 17.61 AUD | −1.07% | 0.77 | +55.72% | |
964.07 K USD | 0.14% | BlackRock, Inc. | 被动 | 通讯服务 | 0.40% | 701.83 M USD | 124.23 USD | −0.39% | 0.26 | +139.33% | |
835.17 K USD | 0.03% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.22% | 2.51 B USD | 26.54 CAD | −0.26% | 0.85 | +78.69% | |
692.91 K USD | 3.22% | Van Eck Associates Corp. | 活跃 | 大盘 | 0.35% | 21.31 M USD | 42.72 AUD | −1.73% | 2.48 | +19.66% | |
543.24 K USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 758.39 M USD | 30.10 USD | −0.88% | 0.02 | — | |
527.37 K USD | 0.13% | American Century Cos., Inc. | 被动 | 总市场 | 0.39% | 411.2 M USD | 60.93 USD | −0.60% | 0.66 | +92.60% | |
508.31 K USD | 0.02% | The Toronto-Dominion Bank | 被动 | 主题 | 0.40% | 17.21 M USD | 37.65 USD | −0.66% | 0.36 | +18.42% | |
508.31 K USD | 0.02% | The Toronto-Dominion Bank | 被动 | 主题 | 0.40% | 2.58 B USD | 52.42 CAD | +0.08% | 0.78 | +148.49% | |
503.57 K USD | 0.35% | NZX Ltd. | 被动 | 大盘 | 0.30% | 142.95 M USD | 3.954 NZD | 0.00% | 0.02 | +37.32% | |
448.56 K USD | 0.04% | New York Life Insurance Co. | 被动 | 总市场 | 0.20% | 1.08 B USD | 30.79 USD | −0.26% | 0.78 | +72.76% | |
433.28 K USD | 0.04% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.00% | 1.06 B USD | 24.43 CAD | 0.00% | 0.33 | +19.89% | |
428.43 K USD | 0.12% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 365.67 M USD | 40.94 USD | −0.82% | 0.52 | +70.96% | |
380.25 K USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 823.75 M USD | 40.69 USD | −0.71% | 2.94 | +26.79% | |
339.06 K USD | 0.43% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 78.36 M USD | 31.68 USD | −1.49% | 0.66 | +49.12% | |
336.71 K USD | 0.50% | State Street Corp. | 被动 | 大盘 | 0.05% | 67.63 M USD | 26.85 AUD | −1.25% | 0.06 | +48.18% | |
296.51 K USD | 0.03% | Power Financial Corp. | 被动 | 总市场 | 0.20% | 886.85 M USD | 140.27 CAD | −0.11% | 0.33 | +78.34% | |
277.65 K USD | 0.03% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.20% | 851.46 M USD | 65.95 USD | −1.17% | 7.42 | +76.18% | |
274.12 K USD | 0.39% | Deutsche Bank AG | 被动 | 大盘 | 0.50% | 71.02 M USD | 40.355 EUR | −0.79% | 0.21 | +22.37% | |
272.1 K USD | 0.03% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.04% | 1.01 B USD | 88.77 USD | −0.64% | 0.67 | +78.69% | |
251.14 K USD | 0.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.05% | 1.1 B USD | 33.240 EUR | −0.20% | 0.77 | +3.07% | |
251.14 K USD | 0.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.05% | 1.16 B USD | 36.950 EUR | −0.14% | 0.30 | +3.07% | |
230.82 K USD | 0.16% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 144.73 M USD | 17.196 GBP | −0.68% | 1.50 | +4.63% | |
226.34 K USD | 0.03% | Manulife Financial Corp. | 被动 | 总市场 | 0.39% | 790.24 M USD | 39.67 USD | −0.71% | 0.54 | +77.69% | |
223.55 K USD | 0.40% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.60% | 56.33 M USD | 10.41 AUD | −0.48% | 3.10 | +5.57% | |
217.88 K USD | 0.36% | NZX Ltd. | 被动 | 材料 | 0.50% | 60.03 M USD | 3.332 NZD | −2.29% | 0.35 | +12.04% | |
205.33 K USD | 0.02% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 822.18 M USD | 41.62 USD | −0.12% | 0.51 | +73.51% | |
180.13 K USD | 3.84% | Hejaz Capital Pty Ltd. | 活跃 | 主题 | 1.55% | 5 M USD | 1.055 AUD | −0.47% | 1.87 | +10.42% | |
159 K USD | 0.04% | Allianz SE | 被动 | 总市场 | 0.39% | 377.09 M USD | 36.83 USD | −0.41% | 0.45 | +78.76% | |
139.75 K USD | 0.03% | The Bank of Nova Scotia | 被动 | 总市场 | 0.22% | 558.59 M USD | 31.67 CAD | −0.50% | 0.54 | +77.99% | |
134.39 K USD | 0.01% | Invesco Ltd. | 被动 | 总市场 | 0.40% | 1.06 B USD | 33.125 USD | −0.88% | 0.91 | +14.14% | |
116.13 K USD | 0.05% | New York Life Insurance Co. | 被动 | 总市场 | 0.15% | 218.61 M USD | 33.70 USD | −0.80% | 0.45 | +71.22% | |
109.64 K USD | 0.02% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.18% | 537.91 M USD | 53.05 USD | −1.20% | 2.88 | +25.36% | |
106.07 K USD | 0.02% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 599.71 M USD | 65.95 USD | −0.59% | 0.59 | +80.06% | |
102.16 K USD | 0.06% | WisdomTree, Inc. | 被动 | 中盘 | 0.58% | 159.39 M USD | 77.11 USD | −0.77% | 1.36 | +77.60% | |
100.21 K USD | 0.03% | Franklin Resources, Inc. | 被动 | 总市场 | 0.27% | 279.75 M USD | 33.63 CAD | −0.12% | 0.29 | +66.43% | |
95.01 K USD | 0.09% | FMR LLC | 活跃 | 总市场 | 0.35% | 110.63 M USD | 10.720 USD | −0.71% | 0.01 | +77.27% | |
93.64 K USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 25.72 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
93.64 K USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 162.81 M USD | 8.141 USD | −1.00% | 0.05 | +24.54% | |
91.13 K USD | 0.58% | UBS Group AG | 被动 | 总市场 | 0.22% | 1.55 M USD | 19.895 EUR | −1.11% | 3.13 | +12.41% | |
79.65 K USD | 0.36% | BetaShares Holdings Pty Ltd. | 活跃 | 大盘 | 0.49% | 22.02 M USD | 18.01 AUD | −0.66% | 0.95 | +30.35% | |
62.23 K USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 100.66 M USD | 46.40 CAD | −0.11% | 0.27 | +50.77% | |
60.52 K USD | 1.23% | Mirae Asset Global Investments Co., Ltd. | 被动 | 能源 | 0.00% | 4.93 M USD | 11.48 AUD | −0.09% | 0.82 | +8.35% | |
51.06 K USD | 0.03% | Manulife Financial Corp. | 被动 | 总市场 | 0.56% | 38.79 M USD | 41.45 CAD | −0.31% | 0.14 | +62.30% | |
51.06 K USD | 0.03% | Manulife Financial Corp. | 被动 | 总市场 | 0.50% | 125.74 M USD | 39.47 CAD | −0.10% | 0.00 | +79.32% | |
43.84 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 221.43 M USD | 70.83 USD | −0.76% | 0.33 | +30.11% | |
40.17 K USD | 0.52% | ProShare Advisors LLC | 被动 | 主题 | 0.45% | 7.83 M USD | 51.54 USD | −0.39% | 0.08 | +79.38% | |
33.37 K USD | 0.05% | Invesco Ltd. | 被动 | 总市场 | 0.50% | 71.57 M USD | 26.49 CAD | −0.04% | 0.14 | +18.09% | |
33.37 K USD | 0.05% | Invesco Ltd. | 被动 | 总市场 | 0.53% | 2.79 M USD | 25.74 CAD | −0.16% | 0.00 | +11.73% | |
29.66 K USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 19.34 M USD | 35.59 AUD | −1.00% | 0.22 | +43.24% | |
20.86 K USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.24% | 51.72 M USD | 34.15 USD | −0.91% | 1.66 | +68.10% | |
19.45 K USD | 0.04% | The Bank of Nova Scotia | 被动 | 总市场 | 0.28% | 49.77 M USD | 26.44 CAD | −0.68% | 0.14 | +18.46% |