持有Tiger Brands Limited股票的ETF
以下是包含Tiger Brands 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UG5A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 |
---|---|---|---|---|---|---|---|---|---|---|---|
38.65 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 103.33 B USD | 54.79 USD | +0.22% | 0.85 | +57.43% | |
28.86 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 111.48 B USD | 66.93 USD | +0.27% | 0.87 | +61.55% | |
11.21 M USD | 0.68% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 1.64 B USD | 57.18 USD | +0.40% | 0.57 | +56.07% | |
8.96 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 29.92 B USD | 43.95 USD | −0.18% | 0.45 | +62.62% | |
8.96 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.4 B USD | 5.951 USD | −0.20% | 0.43 | +62.55% | |
7.51 M USD | 1.30% | Cambria Investment Management LP | 活跃 | 总市场 | 0.65% | 577.08 M USD | 37.42 USD | +0.51% | 0.50 | +67.83% | |
7.46 M USD | 0.23% | WisdomTree, Inc. | 被动 | 高股息率 | 0.63% | 3.22 B USD | 45.96 USD | +0.31% | 0.88 | +56.68% | |
5.91 M USD | 0.04% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 13.73 B USD | 76.11 USD | +0.26% | 0.45 | +73.35% | |
5.26 M USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.49 B USD | 47.35 USD | +0.32% | 0.87 | +60.71% | |
3.59 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.45 B USD | 33.75 USD | +0.21% | 0.88 | +58.60% | |
3.32 M USD | 3.41% | Sanlam Ltd. | 被动 | 总市场 | 0.41% | 99.08 M USD | 281 ZAC | +0.72% | 0.24 | −14.68% | |
2.89 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.44 B USD | 32.49 USD | +0.22% | 0.74 | +26.04% | |
2.76 M USD | 1.83% | Sanlam Ltd. | 被动 | 总市场 | 0.43% | 155.07 M USD | 13,697 ZAC | −0.72% | 0.99 | +71.43% | |
2.46 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.74 B USD | 85.39 USD | +0.64% | 0.99 | +79.38% | |
2.23 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 7.02 B USD | 31.97 USD | +0.16% | 0.90 | +60.31% | |
1.99 M USD | 0.50% | MM VAM LLC | 被动 | 总市场 | 0.61% | 394.55 M USD | 32.42 USD | +0.61% | 0.39 | +86.39% | |
1.82 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.27 B USD | 7.302 USD | +0.57% | 1.58 | +63.41% | |
1.82 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.41 B USD | 8.392 USD | −0.36% | 0.24 | +63.48% | |
1.77 M USD | 0.71% | Standard Bank Group Ltd. | 被动 | 大盘 | 0.32% | 255.38 M USD | 2,865 ZAC | +1.02% | 5.34 | +52.56% | |
1.59 M USD | 0.65% | Victory Capital Holdings, Inc. | 被动 | 总市场 | 0.45% | 247.33 M USD | 55.39 USD | −0.07% | 8.18 | +71.65% | |
1.32 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.31 B USD | 67.69 EUR | +0.42% | 0.20 | +34.15% | |
1.32 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.07 B USD | 56.010 GBP | +0.26% | 0.53 | +34.00% | |
1.25 M USD | 0.79% | African Bank Holdings Ltd. | 被动 | 大盘 | 0.27% | 15.84 B USD | 4,342 ZAC | +0.05% | 0.40 | +59.56% | |
1.03 M USD | 2.61% | FirstRand Ltd. | 被动 | 中盘 | 0.66% | 3.91 B USD | 1,038 ZAC | 0.00% | 0.02 | +16.15% | |
900.21 K USD | 0.26% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.44% | 351.66 M USD | 59.02 USD | +0.03% | 0.42 | +43.89% | |
841 K USD | 1.10% | Veritas Liberabit Vos LLC | 活跃 | 总市场 | 0.88% | 79.91 M USD | 28.61 USD | +0.79% | 0.26 | +58.30% | |
840.03 K USD | 2.56% | African Bank Holdings Ltd. | 被动 | 中盘 | 0.41% | 3.29 B USD | 1,235 ZAC | +0.16% | 0.54 | +8.54% | |
819.25 K USD | 0.20% | BlackRock, Inc. | 被动 | 小盘 | 0.73% | 403.82 M USD | 68.37 USD | +0.41% | 0.64 | +57.19% | |
813.76 K USD | 0.04% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 2.1 B USD | 38.54 USD | +0.36% | 0.36 | +55.64% | |
768.39 K USD | 0.19% | State Street Corp. | 被动 | 小盘 | 0.55% | 399.56 M USD | 118.68 EUR | +0.29% | 0.51 | +34.30% | |
640.49 K USD | 0.19% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 342.74 M USD | 86.42 EUR | +0.06% | 0.05 | +34.27% | |
621.49 K USD | 0.66% | Sanlam Ltd. | 被动 | 总市场 | 0.15% | 104.84 M USD | 5,488 ZAC | +0.59% | 0.04 | +58.41% | |
612.96 K USD | 0.31% | WisdomTree, Inc. | 被动 | 高股息率 | 0.46% | 163.78 M USD | 1,212.75 GBX | −0.04% | 0.08 | +35.96% | |
612.96 K USD | 0.31% | WisdomTree, Inc. | 被动 | 高股息率 | 0.46% | 33.08 M USD | 31.06 USD | +0.50% | 0.01 | +62.09% | |
581.1 K USD | 0.19% | SEI Investments Co. | 活跃 | 总市场 | 0.60% | 309.1 M USD | 30.58 USD | −0.08% | 0.89 | +32.17% | |
545.96 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 3.99 M USD | 26.69 USD | +0.41% | 0.13 | +63.24% | |
545.96 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.06 B USD | 36.16 CAD | +0.33% | 0.85 | +62.61% | |
362.45 K USD | 0.32% | Pacer Advisors, Inc. | 被动 | 总市场 | 0.70% | 114.35 M USD | 24.43 USD | +0.45% | 0.74 | +65.17% | |
280.78 K USD | 0.72% | WisdomTree, Inc. | 被动 | 小盘 | 0.54% | 39.2 M USD | 1,650.4 GBX | +0.19% | 0.01 | +32.41% | |
186.53 K USD | 0.11% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 173.67 M USD | 60.73 USD | +0.46% | 0.54 | +23.21% | |
172.53 K USD | 0.19% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 89.34 M USD | 34.57 USD | +0.27% | 0.55 | +13.34% | |
163.91 K USD | 0.19% | Van Eck Associates Corp. | 被动 | 总市场 | 0.88% | 87.83 M USD | 24.61 USD | +1.03% | 0.43 | +67.03% | |
137.13 K USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 222.13 M USD | 57.34 USD | +0.46% | 0.68 | +19.60% | |
112.98 K USD | 1.21% | Sanlam Ltd. | 被动 | 总市场 | 0.40% | 10.38 M USD | 1,856 ZAC | +1.14% | 0.52 | +55.90% | |
101.76 K USD | 0.24% | HSBC Holdings Plc | 被动 | 小盘 | 0.35% | 42.2 M USD | 25.395 USD | −0.38% | 1.11 | +23.94% | |
100.99 K USD | 0.09% | Allianz SE | 被动 | 总市场 | 0.50% | 109.81 M USD | 22.40 USD | +0.08% | 0.74 | +54.75% | |
85.6 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.41% | 467.13 M USD | 41.43 USD | +0.09% | 1.28 | +27.11% | |
85.48 K USD | 0.05% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 160.5 M USD | 64.42 USD | +0.20% | 0.36 | +29.11% | |
82.03 K USD | 0.25% | Legal & General Group Plc | 被动 | 总市场 | 0.45% | 32.8 M USD | 11.694 USD | −0.97% | 0.01 | +70.00% | |
67.95 K USD | 0.02% | Northern Trust Corp. | 被动 | 总市场 | 0.57% | 287.81 M USD | 63.73 USD | +0.23% | 0.89 | +59.58% | |
48.01 K USD | 0.04% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 123.04 M USD | 60.29 USD | +0.57% | 1.10 | +60.12% | |
38.11 K USD | 0.09% | CI Financial Corp. | 被动 | 总市场 | 0.95% | 45.8 M USD | 34.06 CAD | −0.18% | 1.41 | +64.78% | |
27.93 K USD | 1.72% | Sanlam Ltd. | 被动 | 总市场 | 0.51% | 1.72 M USD | 1,448 ZAC | 0.00% | 2.10 | +49.69% | |
26.23 K USD | 0.37% | Sanlam Ltd. | 被动 | 总市场 | 0.15% | 7.56 M USD | 9,287 ZAC | −0.26% | 0.16 | +24.62% | |
22.67 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.24% | 15.62 M USD | 6.631 EUR | +0.12% | 3.63 | +10.24% | |
22.67 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.25% | 55.12 M USD | 6.636 CHF | +0.18% | 0.00 | +9.05% | |
18.64 K USD | 0.11% | AJM Ventures LLC | 被动 | 总市场 | 0.76% | 16.29 M USD | 54.04 USD | +0.06% | 0.35 | +43.84% | |
18.61 K USD | 0.01% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 47.29 M USD | 13.644 GBP | +0.09% | 1.36 | +19.56% | |
18.61 K USD | 0.01% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 204.05 M USD | 19.688 USD | −0.09% | 0.00 | +67.29% | |
15.47 K USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | — | 76.62 USD | +0.34% | — | — | |
3.76 K USD | 0.04% | Franklin Resources, Inc. | 被动 | 总市场 | 0.16% | 11.86 M USD | 25.875 EUR | +0.25% | 0.00 | +7.80% | |
2.18 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.15% | 5.48 M USD | 27.61 USD | +0.60% | 0.02 | +16.47% | |
1.36 K USD | 0.05% | Franklin Resources, Inc. | 被动 | 总市场 | 0.20% | 2.76 M USD | 23.985 EUR | +0.57% | 0.00 | +1.75% |