ETFs
以下是包含VTech Holdings Limited股票的基金,按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据,让股票投资更加便捷,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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.76 M USD | 0.37% | BlackRock, Inc. | 被动 | 高股息率 | 0.50% | 6.19 B USD | 37.03 USD | −0.83% | 0.67 | +72.98% | |
| 12.71 M USD | 3.00% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.68% | 450.33 M USD | 30.74 HKD | −0.19% | 0.86 | +93.04% | |
| 9.91 M USD | 0.97% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.58% | 1.03 B USD | 23.81 USD | −0.38% | 0.49 | +37.07% | |
| 7.76 M USD | 2.52% | E Fund Management Co., Ltd. | 被动 | 总市场 | 0.20% | 771.96 M USD | 1.495 CNY | −0.07% | 0.48 | +27.33% | |
| 7.05 M USD | 2.40% | Fullgoal Fund Management Co., Ltd. | 被动 | 高股息率 | 0.60% | 411.05 M USD | 1.445 CNY | −0.41% | 1.46 | +25.99% | |
| 5.41 M USD | 0.97% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.45% | 1.32 M USD | 14.684 USD | +0.23% | 0.00 | +25.69% | |
| 5.41 M USD | 0.97% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.60% | 560.07 M USD | 9.792 USD | −0.09% | 2.12 | +25.20% | |
| 4.85 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 11.97 B USD | 73.76 USD | −0.86% | 0.46 | +45.97% | |
| 4.57 M USD | 1.00% | Cambria Investment Management LP | 活跃 | 总市场 | 0.59% | 460.27 M USD | 31.19 USD | −1.03% | 0.25 | +56.51% | |
| 3.1 M USD | 0.32% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 968.31 M USD | 75.84 USD | −1.00% | 1.30 | +53.98% | |
| 2.17 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 2.91 B USD | 43.11 USD | −1.03% | 0.82 | +55.64% | |
| 1.88 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.33 B USD | 30.43 USD | −1.01% | 0.63 | +27.30% | |
| 1.45 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 8.15 B USD | 87.46 USD | −1.10% | 0.76 | +52.14% | |
| 1.29 M USD | 0.32% | WisdomTree, Inc. | 被动 | 小盘 | 0.48% | 409.53 M USD | 40.75 USD | −0.77% | 0.71 | +55.70% | |
| 1.27 M USD | 1.09% | IronHorse Holdings LLC | 活跃 | 总市场 | 1.25% | 118 M USD | 14.25 USD | −0.66% | 0.25 | +16.46% | |
| 1.05 M USD | 1.49% | Hejaz Capital Pty Ltd. | 活跃 | 总市场 | — | 32.1 M USD | 1.155 AUD | +0.43% | 291.94 | +13.58% | |
| 814.8 K USD | 0.16% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 513.96 M USD | 39.17 USD | −0.89% | 0.23 | +49.21% | |
| 703.53 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.43 B USD | 23.3575 GBP | +0.21% | 0.46 | +27.92% | |
| 703.53 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 463.91 M USD | 33.230 EUR | +0.18% | 0.56 | +25.47% | |
| 466.1 K USD | 0.47% | Franklin Resources, Inc. | 被动 | 总市场 | 0.34% | — | 26.57 CAD | −0.37% | 0.70 | +30.22% | |
| 442.93 K USD | 0.09% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 489.42 M USD | 48.49 USD | −0.75% | 0.57 | +64.84% | |
| 401.38 K USD | 0.07% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 560.63 M USD | 87.02 USD | −0.97% | 0.40 | +63.95% | |
| 398.9 K USD | 0.06% | UBS Group AG | 被动 | 小盘 | 0.23% | 24.84 M USD | 806.4 GBX | +0.72% | 0.05 | +19.76% | |
| 398.9 K USD | 0.06% | UBS Group AG | 被动 | 小盘 | 0.20% | 630.42 M USD | 9.638 EUR | −0.02% | 0.67 | +17.75% | |
| 296.99 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 1.91 B USD | 71.71 USD | −1.10% | 0.61 | +49.98% | |
| 261.64 K USD | 0.04% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | — | 607.59 M USD | 9.375 HKD | −2.19% | 0.00 | — | |
| 207.49 K USD | 4.04% | Hejaz Capital Pty Ltd. | 活跃 | 总市场 | 1.10% | 6.39 M USD | 1.110 AUD | 0.00% | 0.00 | +16.66% | |
| 206.12 K USD | 4.30% | Hejaz Capital Pty Ltd. | 活跃 | 主题 | 1.55% | 7.05 M USD | 0.960 AUD | 0.00% | 0.00 | −0.15% | |
| 197.64 K USD | 0.06% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 357.02 M USD | 39.79 USD | −1.29% | 1.76 | +53.42% | |
| 163.94 K USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.34% | 636.24 M USD | 27.92 USD | −1.18% | 0.69 | +54.69% | |
| 138.72 K USD | 0.03% | HSBC Holdings Plc | 被动 | 总市场 | 0.25% | 401.85 M USD | 21.880 USD | +0.09% | 0.56 | +57.65% | |
| 138.72 K USD | 0.03% | HSBC Holdings Plc | 被动 | 总市场 | 0.25% | 92.01 M USD | 20.340 USD | +0.16% | 0.26 | +25.80% | |
| 136.35 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.15% | 360.37 M USD | 75.74 HKD | +3.19% | 0.12 | — | |
| 131.45 K USD | 0.11% | BlackRock, Inc. | 被动 | 高股息率 | 0.67% | 117.27 M USD | 23.84 CAD | +0.21% | 0.56 | +35.38% | |
| 117.74 K USD | 0.03% | Franklin Resources, Inc. | 被动 | 总市场 | 0.27% | 599.67 M USD | 30.500 USD | −0.25% | 0.60 | +48.95% | |
| 112.71 K USD | 0.06% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.44% | 199.57 M USD | 75.72 CAD | −1.07% | 0.56 | +78.13% | |
| 101.07 K USD | 0.07% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 148.5 M USD | 64.90 USD | −1.15% | 1.52 | +28.09% | |
| 95.75 K USD | 2.54% | China Southern Asset Management Co., Ltd. | 被动 | 高股息率 | — | 3.75 M USD | 8.320 HKD | −2.23% | 0.64 | — | |
| 83.85 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.22% | 687.19 M USD | 39.19 CAD | −0.81% | 0.44 | +78.97% | |
| 83.29 K USD | 0.06% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 141.68 M USD | 17.222 GBP | +0.58% | 2.18 | +4.40% | |
| 80.75 K USD | 0.14% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 57.57 M USD | 2,899 GBX | +0.31% | 1.65 | +37.02% | |
| 74.43 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 369.23 M USD | 69.83 USD | −0.67% | 0.67 | +27.96% | |
| 60.99 K USD | 0.02% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 55.79 M USD | 26.905 USD | +0.52% | — | +17.46% | |
| 54.67 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.40% | — | 97.00 AUD | +1.62% | 0.71 | +59.55% | |
| 53.25 K USD | 0.10% | Deutsche Bank AG | 被动 | 总市场 | 0.24% | 51.67 M USD | 34.48 USD | +0.77% | 0.57 | +55.16% | |
| 31.43 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 178.89 M USD | 8.127 USD | −0.21% | 1.22 | +22.45% | |
| 31.43 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 26.93 M USD | 6.661 EUR | −1.33% | 0.10 | +13.34% | |
| 30.57 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 115.97 M USD | 60.52 USD | −0.95% | 0.53 | +28.82% | |
| 14.69 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 112.24 M USD | 47.20 CAD | −0.04% | 0.47 | +56.37% | |
| 8.62 K USD | 0.01% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 123.4 M USD | 59.49 USD | −0.40% | 0.89 | +46.19% | |
| 4.7 K USD | 0.01% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 35.05 M USD | 29.12 USD | −0.81% | 0.01 | +57.42% | |
| 3.13 K USD | 0.01% | JPMorgan Chase & Co. | 活跃 | 目标结果 | 0.35% | 30.17 M USD | 50.30 USD | −0.35% | 0.09 | — |