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 |
---|---|---|---|---|---|---|---|---|---|---|---|
23.07 M USD | 0.40% | BlackRock, Inc. | 被动 | 高股息率 | 0.50% | 5.82 B USD | 36.29 USD | +0.42% | 0.52 | +86.63% | |
16.45 M USD | 3.35% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.68% | 525.75 M USD | 30.12 HKD | −0.59% | 2.12 | +73.68% | |
9.92 M USD | 1.00% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.58% | 991.47 M USD | 23.85 USD | −0.42% | 1.12 | +37.20% | |
7.76 M USD | 2.52% | E Fund Management Co., Ltd. | 被动 | 总市场 | 0.20% | 567.07 M USD | 1.403 CNY | −0.43% | 0.82 | +19.86% | |
5.25 M USD | 1.03% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.60% | 514.3 M USD | 9.812 USD | +0.13% | 1.97 | +22.54% | |
5.25 M USD | 1.03% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.45% | 1.15 M USD | 14.188 USD | −0.83% | 0.00 | +22.50% | |
4.85 M USD | 0.47% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 1.04 B USD | 80.10 USD | +0.11% | 0.91 | +70.62% | |
4.69 M USD | 1.05% | Cambria Investment Management LP | 活跃 | 总市场 | 0.59% | 448.06 M USD | 31.29 USD | +0.38% | 1.42 | +71.75% | |
4.34 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.88 B USD | 77.01 USD | +0.46% | 0.79 | +67.80% | |
3.72 M USD | 0.16% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 2.3 B USD | 46.27 USD | +0.06% | 0.35 | +47.11% | |
2.34 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.03 B USD | 44.90 USD | +0.34% | 0.69 | +74.43% | |
2.22 M USD | 0.28% | Invesco Great Wall Fund Management Co. Ltd. | 被动 | 信息技术 | 0.60% | 2.89 B USD | 0.841 CNY | −1.29% | 1.07 | +93.53% | |
2.11 M USD | 0.48% | WisdomTree, Inc. | 被动 | 小盘 | 0.48% | 440.27 M USD | 42.27 USD | +0.09% | 1.37 | +67.55% | |
1.98 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 3.97 B USD | 31.77 USD | +0.79% | 1.09 | +30.94% | |
1.41 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 7.96 B USD | 88.79 USD | +0.63% | 0.72 | +64.82% | |
1.39 M USD | 1.11% | IronHorse Holdings LLC | 活跃 | 总市场 | 1.25% | 125.03 M USD | 14.84 USD | +0.30% | 2.14 | +20.51% | |
1.17 M USD | 0.16% | WisdomTree, Inc. | 被动 | 总市场 | 0.42% | 746.15 M USD | 40.18 USD | +0.39% | 0.37 | +62.65% | |
948.73 K USD | 1.47% | Hejaz Capital Pty Ltd. | 活跃 | 总市场 | — | 30.97 M USD | 1.120 AUD | +0.45% | 1.77 | +10.70% | |
792.59 K USD | 0.16% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 494.51 M USD | 41.11 USD | +0.39% | 0.66 | +74.04% | |
661.89 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 489.85 M USD | 32.095 EUR | +0.12% | 0.35 | +23.47% | |
661.89 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.37 B USD | 22.2800 GBP | +0.31% | 2.05 | +20.69% | |
471.27 K USD | 0.10% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 487.64 M USD | 49.25 USD | +0.28% | 0.39 | +82.33% | |
427.06 K USD | 0.08% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 562.58 M USD | 88.62 USD | +0.50% | 0.57 | +83.67% | |
415.29 K USD | 0.06% | UBS Group AG | 被动 | 小盘 | 0.20% | 622.36 M USD | 9.745 EUR | −0.34% | 0.42 | +25.05% | |
415.29 K USD | 0.06% | UBS Group AG | 被动 | 小盘 | 0.23% | 26.25 M USD | 800.8 GBX | +0.27% | 0.23 | +21.96% | |
377.08 K USD | 0.51% | Franklin Resources, Inc. | 被动 | 总市场 | 0.34% | 57.92 M USD | 25.59 CAD | +0.55% | 0.49 | +21.76% | |
330.74 K USD | 0.06% | Invesco Ltd. | 被动 | 总市场 | 0.34% | 580.15 M USD | 27.53 USD | −0.47% | 0.07 | +67.31% | |
321.13 K USD | 0.04% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 814.07 M USD | 41.76 USD | +0.02% | 7.45 | +73.03% | |
305.41 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 1.9 B USD | 74.14 USD | +0.48% | 0.51 | +64.71% | |
225.21 K USD | 0.04% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 599.6 M USD | 66.44 USD | +0.34% | 0.80 | +79.43% | |
186.28 K USD | 3.97% | Hejaz Capital Pty Ltd. | 活跃 | 主题 | 1.55% | 4.97 M USD | 1.060 AUD | −0.47% | 1.78 | +10.60% | |
140.89 K USD | 0.12% | BlackRock, Inc. | 被动 | 高股息率 | 0.67% | 116.13 M USD | 23.62 CAD | −0.88% | 4.47 | +42.80% | |
138.46 K USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.27% | 601.13 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
136.71 K USD | 0.27% | Guotai Asset Management Co., Ltd. | 被动 | 主题 | 0.60% | 582.24 M USD | 1.311 CNY | −1.21% | 1.83 | +54.51% | |
135.57 K USD | 0.03% | HSBC Holdings Plc | 被动 | 总市场 | 0.25% | 378.6 M USD | 21.965 USD | +0.21% | 1.01 | +66.91% | |
135.57 K USD | 0.03% | HSBC Holdings Plc | 被动 | 总市场 | 0.25% | 87.28 M USD | 20.525 USD | +0.24% | 1.90 | +26.15% | |
107.83 K USD | 0.08% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 136.65 M USD | 67.55 USD | +0.77% | 0.75 | +31.82% | |
107.53 K USD | 0.04% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | — | 243.54 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
104.47 K USD | 0.30% | Penghua Fund Management Co., Ltd. | 被动 | 信息技术 | 0.75% | — | 1.202 CNY | −1.48% | 0.82 | — | |
101.79 K USD | 0.06% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.44% | 196.75 M USD | 77.52 CAD | +1.02% | 0.82 | +100.57% | |
85.6 K USD | 0.06% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 145.53 M USD | 17.258 GBP | +0.36% | 0.00 | +4.67% | |
82.58 K USD | 0.14% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 60.39 M USD | 2,938 GBX | −0.44% | 0.74 | +28.31% | |
63.69 K USD | 0.02% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 292.19 M USD | 24.050 EUR | 0.00% | 0.00 | +43.47% | |
63.69 K USD | 0.02% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 55.31 M USD | 26.775 USD | +0.26% | 0.00 | +17.14% | |
62.61 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.22% | 576.37 M USD | 38.54 CAD | +0.47% | 0.89 | +70.74% | |
56.66 K USD | 0.11% | Deutsche Bank AG | 被动 | 总市场 | 0.24% | 51.73 M USD | 34.51 USD | +0.25% | 0.65 | +67.77% | |
53.97 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.40% | — | 93.94 AUD | −0.22% | 0.94 | +57.14% | |
44.3 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 220.63 M USD | 71.52 USD | +0.33% | 0.22 | +30.35% | |
42.19 K USD | 0.29% | Huatai-PineBridge Fund Management Co., Ltd. | 被动 | 信息技术 | 0.60% | — | 1.324 CNY | −1.49% | 1.44 | +40.33% | |
34.96 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.15% | 88.96 M USD | 73.06 HKD | −1.77% | 0.59 | — | |
31.93 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 116.39 M USD | 61.68 USD | +0.38% | 0.84 | +27.56% | |
31.47 K USD | 0.26% | Huafu Securities Co., Ltd. | 被动 | 信息技术 | 0.60% | — | 1.545 CNY | −1.28% | 0.89 | — | |
18.54 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 25.57 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
18.54 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 161.42 M USD | 8.188 USD | +0.26% | 0.10 | +24.30% | |
17.91 K USD | 0.11% | UBS Group AG | 被动 | 总市场 | 0.22% | 1.54 M USD | 20.095 EUR | −0.42% | 0.00 | +12.43% | |
12.88 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 99.98 M USD | 46.53 CAD | +0.74% | 2.85 | +50.30% | |
5 K USD | 0.01% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 34.59 M USD | 28.87 USD | +0.34% | 1.71 | +59.32% | |
3.28 K USD | 0.01% | JPMorgan Chase & Co. | 活跃 | 目标结果 | 0.35% | 30.55 M USD | 50.96 USD | +0.08% | 0.58 | — |