持有VTech Holdings Limited股票的ETF
以下是包含VTech Holdings 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VTCB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 |
---|---|---|---|---|---|---|---|---|---|---|---|
23.2 M USD | 0.40% | BlackRock, Inc. | 被动 | 高股息率 | 0.50% | 5.88 B USD | 36.17 USD | +0.72% | 0.54 | +94.15% | |
12.8 M USD | 3.24% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.68% | 423.11 M USD | 28.80 HKD | +0.35% | 0.62 | +89.13% | |
10.3 M USD | 1.03% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.58% | 985.15 M USD | 23.20 USD | +1.31% | 0.71 | +43.26% | |
7.76 M USD | 2.52% | E Fund Management Co., Ltd. | 被动 | 总市场 | 0.20% | 552.61 M USD | 1.423 CNY | +0.99% | 1.23 | +20.11% | |
7.05 M USD | 2.40% | Fullgoal Fund Management Co., Ltd. | 被动 | 高股息率 | 0.60% | 366.35 M USD | 1.388 CNY | +0.73% | 1.05 | +18.90% | |
5.43 M USD | 1.05% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.60% | 516.45 M USD | 9.508 USD | +0.58% | 0.29 | +19.87% | |
5.43 M USD | 1.05% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.45% | 1.12 M USD | 14.036 USD | +0.67% | 4.60 | +19.83% | |
4.75 M USD | 1.05% | Cambria Investment Management LP | 活跃 | 总市场 | 0.59% | 453.86 M USD | 30.67 USD | +1.09% | 0.66 | +71.22% | |
4.58 M USD | 0.45% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 1.02 B USD | 78.05 USD | +0.75% | 0.52 | +73.89% | |
4.24 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.72 B USD | 75.83 USD | +0.85% | 0.94 | +69.50% | |
3.45 M USD | 0.15% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 2.28 B USD | 46.53 USD | +1.31% | 0.96 | +47.02% | |
2.28 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 2.99 B USD | 43.74 USD | +0.75% | 0.76 | +75.64% | |
1.96 M USD | 0.46% | WisdomTree, Inc. | 被动 | 小盘 | 0.48% | 424.75 M USD | 41.48 USD | +1.12% | 0.78 | +70.08% | |
1.91 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.02 B USD | 31.46 USD | +1.09% | 1.30 | +30.09% | |
1.41 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 8.06 B USD | 87.35 USD | +1.43% | 0.51 | +68.74% | |
1.31 M USD | 1.09% | IronHorse Holdings LLC | 活跃 | 总市场 | 1.25% | 121.24 M USD | 14.37 USD | +1.49% | 1.71 | +16.62% | |
1.1 M USD | 0.15% | WisdomTree, Inc. | 被动 | 总市场 | 0.42% | 735.28 M USD | 39.59 USD | +1.01% | 0.51 | +60.20% | |
965.9 K USD | 1.47% | Hejaz Capital Pty Ltd. | 活跃 | 总市场 | — | 28.2 M USD | 1.135 AUD | +0.89% | 0.00 | +13.74% | |
788.89 K USD | 0.16% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 503.48 M USD | 40.59 USD | +1.00% | 1.07 | +72.63% | |
661.89 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 496.41 M USD | 32.935 EUR | +1.43% | 0.92 | +31.09% | |
661.89 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.41 B USD | 22.6825 GBP | +1.04% | 1.67 | +31.07% | |
445.76 K USD | 0.09% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 482.29 M USD | 48.16 USD | +0.63% | 0.54 | +84.54% | |
412.74 K USD | 0.51% | Franklin Resources, Inc. | 被动 | 总市场 | 0.34% | 57.92 M USD | 25.41 CAD | −0.59% | 0.46 | +21.76% | |
408.58 K USD | 0.06% | UBS Group AG | 被动 | 小盘 | 0.20% | 626.93 M USD | 9.830 EUR | +1.29% | 0.55 | +25.52% | |
408.58 K USD | 0.06% | UBS Group AG | 被动 | 小盘 | 0.23% | 23.96 M USD | 796.0 GBX | +0.73% | 0.21 | +24.51% | |
403.94 K USD | 0.07% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 561.39 M USD | 88.09 USD | +1.06% | 1.41 | +85.88% | |
340.04 K USD | 0.04% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 918.37 M USD | 41.40 USD | +0.63% | 1.20 | +74.19% | |
303.99 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 1.91 B USD | 72.37 USD | +1.09% | 0.27 | +63.72% | |
213.02 K USD | 0.04% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 594.08 M USD | 65.34 USD | +0.53% | 0.92 | +81.07% | |
195.02 K USD | 0.06% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 363.98 M USD | 40.49 USD | +1.05% | 0.45 | +71.50% | |
189.65 K USD | 4.00% | Hejaz Capital Pty Ltd. | 活跃 | 主题 | 1.55% | 4.92 M USD | 1.040 AUD | +1.96% | 0.02 | +8.86% | |
167.66 K USD | 0.04% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | — | 403.05 M USD | 9.395 HKD | −1.98% | 0.16 | — | |
163.06 K USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.34% | 644.18 M USD | 27.81 USD | +0.85% | 0.08 | +67.11% | |
137.15 K USD | 0.03% | HSBC Holdings Plc | 被动 | 总市场 | 0.25% | 388.44 M USD | 22.030 USD | +1.19% | 2.46 | +78.01% | |
137.15 K USD | 0.03% | HSBC Holdings Plc | 被动 | 总市场 | 0.25% | 94.34 M USD | 20.630 USD | +1.16% | 0.00 | +28.55% | |
136.69 K USD | 0.12% | BlackRock, Inc. | 被动 | 高股息率 | 0.67% | 116.34 M USD | 23.41 CAD | −1.72% | 0.31 | +48.91% | |
134.72 K USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.27% | 599.67 M USD | 29.675 USD | −0.52% | 0.47 | +48.95% | |
105.13 K USD | 0.08% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 140.17 M USD | 66.84 USD | +1.12% | 1.37 | +30.48% | |
101.79 K USD | 0.06% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.44% | 203.29 M USD | 77.50 CAD | −2.48% | 1.02 | +94.80% | |
85.62 K USD | 0.06% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 144.06 M USD | 17.140 GBP | +0.62% | 0.11 | +3.05% | |
78.11 K USD | 0.13% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 60.37 M USD | 2,921 GBX | +2.10% | 0.31 | +42.19% | |
73.67 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.15% | 201.99 M USD | 72.82 HKD | −2.26% | 1.21 | — | |
63.7 K USD | 0.02% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 56.09 M USD | 26.830 USD | −0.17% | 8.23 | +16.58% | |
62.61 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.22% | 619.57 M USD | 38.41 CAD | −1.66% | 1.71 | +76.82% | |
53.97 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.40% | — | 94.69 AUD | +0.91% | 1.02 | +63.81% | |
53.59 K USD | 0.10% | Deutsche Bank AG | 被动 | 总市场 | 0.24% | 51.91 M USD | 34.00 USD | +0.63% | 1.38 | +71.49% | |
52.97 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 298.59 M USD | 71.11 USD | +0.99% | 0.30 | +29.49% | |
18.54 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 164.41 M USD | 8.058 USD | +0.23% | 0.02 | +23.62% | |
18.54 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 25.77 M USD | 6.642 EUR | −0.79% | 5.24 | +11.10% | |
12.88 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 104.95 M USD | 45.80 CAD | −3.31% | 1.15 | +58.00% | |
4.73 K USD | 0.01% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 35.5 M USD | 29.11 USD | +3.06% | 0.25 | +70.10% | |
3.26 K USD | 0.01% | JPMorgan Chase & Co. | 活跃 | 目标结果 | 0.35% | 30.07 M USD | 50.48 USD | +0.81% | 0.69 | — |