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 |
---|---|---|---|---|---|---|---|---|---|---|---|
23.22 M USD | 0.40% | BlackRock, Inc. | 被动 | 高股息率 | 0.50% | 5.83 B USD | 36.35 USD | +0.73% | 0.29 | +91.03% | |
14.64 M USD | 3.30% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.68% | 476.43 M USD | 28.32 HKD | +0.43% | 0.45 | +74.18% | |
9.99 M USD | 1.01% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.58% | 995.89 M USD | 23.77 USD | +0.58% | 0.30 | +42.49% | |
7.76 M USD | 2.52% | E Fund Management Co., Ltd. | 被动 | 总市场 | 0.20% | 551.67 M USD | 1.396 CNY | +0.50% | 1.02 | +17.81% | |
5.3 M USD | 1.03% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.60% | 519.48 M USD | 9.694 USD | +0.70% | 0.46 | +21.66% | |
5.3 M USD | 1.03% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.45% | 1.15 M USD | 14.312 USD | +0.70% | 0.00 | +21.63% | |
4.97 M USD | 1.02% | Cambria Investment Management LP | 活跃 | 总市场 | 0.59% | 490.16 M USD | 31.43 USD | +0.67% | 0.83 | +76.17% | |
4.65 M USD | 0.46% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 1.03 B USD | 78.51 USD | +0.53% | 0.95 | +72.15% | |
4.34 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.74 B USD | 75.93 USD | +0.31% | 0.52 | +69.61% | |
3.54 M USD | 0.16% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 2.29 B USD | 45.74 USD | −0.13% | 0.23 | +45.73% | |
2.24 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.01 B USD | 44.25 USD | +0.39% | 0.27 | +76.68% | |
2.22 M USD | 0.28% | Invesco Great Wall Fund Management Co. Ltd. | 被动 | 信息技术 | 0.60% | 2.98 B USD | 0.855 CNY | −1.61% | 0.75 | +88.64% | |
2.02 M USD | 0.46% | WisdomTree, Inc. | 被动 | 小盘 | 0.48% | 438.92 M USD | 41.60 USD | +0.23% | 0.13 | +68.25% | |
1.94 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 3.98 B USD | 31.28 USD | +0.33% | 0.31 | +29.40% | |
1.41 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 7.93 B USD | 87.42 USD | −0.18% | 0.22 | +66.35% | |
1.33 M USD | 1.09% | IronHorse Holdings LLC | 活跃 | 总市场 | 1.25% | 123.77 M USD | 14.63 USD | +0.87% | 0.24 | +17.91% | |
1.12 M USD | 0.15% | WisdomTree, Inc. | 被动 | 总市场 | 0.42% | 745.38 M USD | 39.41 USD | +0.28% | 0.13 | +61.16% | |
948.73 K USD | 1.47% | Hejaz Capital Pty Ltd. | 活跃 | 总市场 | — | 30.99 M USD | 1.120 AUD | +0.90% | 0.37 | +10.06% | |
792.97 K USD | 0.16% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 492.88 M USD | 40.69 USD | +0.47% | 1.53 | +75.97% | |
661.89 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 491.43 M USD | 31.775 EUR | −0.52% | 0.57 | +24.94% | |
661.89 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.37 B USD | 21.9650 GBP | −0.66% | 1.25 | +22.00% | |
451.72 K USD | 0.09% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 487.82 M USD | 48.93 USD | +0.99% | 0.64 | +85.02% | |
422.75 K USD | 0.07% | UBS Group AG | 被动 | 小盘 | 0.20% | 618.31 M USD | 9.748 EUR | +0.97% | 0.40 | +25.55% | |
422.75 K USD | 0.07% | UBS Group AG | 被动 | 小盘 | 0.23% | 26.08 M USD | 794.6 GBX | +0.20% | 13.97 | +22.47% | |
409.34 K USD | 0.07% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 561.97 M USD | 87.99 USD | +0.59% | 0.38 | +86.00% | |
367.89 K USD | 0.50% | Franklin Resources, Inc. | 被动 | 总市场 | 0.34% | 57.92 M USD | 25.80 CAD | +0.90% | 0.13 | +21.76% | |
330.74 K USD | 0.06% | Invesco Ltd. | 被动 | 总市场 | 0.34% | 563.56 M USD | 27.16 USD | +0.27% | 0.07 | +67.10% | |
320.6 K USD | 0.04% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 846.97 M USD | 41.52 USD | +0.61% | 0.18 | +73.98% | |
305.56 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 1.89 B USD | 73.17 USD | +0.04% | 0.16 | +66.06% | |
215.86 K USD | 0.04% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 598.5 M USD | 65.72 USD | +0.82% | 0.83 | +80.97% | |
186.28 K USD | 3.97% | Hejaz Capital Pty Ltd. | 活跃 | 主题 | 1.55% | 4.99 M USD | 1.045 AUD | −0.95% | 0.04 | +8.95% | |
141.22 K USD | 0.12% | BlackRock, Inc. | 被动 | 高股息率 | 0.67% | 115.19 M USD | 23.68 CAD | +0.42% | 0.36 | +46.86% | |
137.5 K USD | 0.03% | HSBC Holdings Plc | 被动 | 总市场 | 0.25% | 87.05 M USD | 20.200 USD | −0.91% | 4.77 | +26.14% | |
137.5 K USD | 0.03% | HSBC Holdings Plc | 被动 | 总市场 | 0.25% | 382.93 M USD | 21.460 USD | −1.37% | 0.87 | +69.46% | |
136.71 K USD | 0.27% | Guotai Asset Management Co., Ltd. | 被动 | 主题 | 0.60% | 615.44 M USD | 1.330 CNY | −1.92% | 0.82 | +57.63% | |
133.73 K USD | 0.04% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | — | 314.01 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
132.72 K USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.27% | 603.83 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
104.47 K USD | 0.30% | Penghua Fund Management Co., Ltd. | 被动 | 信息技术 | 0.75% | — | 1.225 CNY | −1.37% | 0.66 | — | |
103.08 K USD | 0.08% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 137.41 M USD | 66.80 USD | +0.41% | 0.23 | +29.82% | |
101.79 K USD | 0.06% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.44% | 195.37 M USD | 76.79 CAD | +0.41% | 0.06 | +98.33% | |
85.84 K USD | 0.06% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 144.75 M USD | 17.198 GBP | +0.56% | 0.32 | +4.19% | |
79.15 K USD | 0.13% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 60.02 M USD | 2,873 GBX | −1.53% | 1.26 | +29.90% | |
63.86 K USD | 0.02% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 292.39 M USD | 24.115 EUR | +0.40% | 0.00 | +44.64% | |
63.86 K USD | 0.02% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 55.35 M USD | 26.715 USD | +0.71% | 3.01 | +16.03% | |
62.61 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.22% | 581.14 M USD | 38.72 CAD | +0.85% | 0.24 | +72.95% | |
54.31 K USD | 0.10% | Deutsche Bank AG | 被动 | 总市场 | 0.24% | 51.46 M USD | 34.01 USD | −0.44% | 2.46 | +70.39% | |
53.97 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.40% | — | 93.45 AUD | −0.76% | 1.23 | +58.23% | |
50.18 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.15% | 133.32 M USD | 73.26 HKD | +0.27% | 0.06 | — | |
43.15 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 222.73 M USD | 70.66 USD | +0.53% | 0.20 | +28.13% | |
42.19 K USD | 0.29% | Huatai-PineBridge Fund Management Co., Ltd. | 被动 | 信息技术 | 0.60% | — | 1.349 CNY | −1.60% | 0.67 | +40.33% | |
31.47 K USD | 0.26% | Huafu Securities Co., Ltd. | 被动 | 信息技术 | 0.60% | — | 1.575 CNY | −1.56% | 0.64 | — | |
18.54 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 25.44 M USD | 6.473 EUR | −0.60% | 0.05 | +9.12% | |
18.54 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 162 M USD | 8.083 USD | +0.11% | 4.29 | +23.19% | |
18.24 K USD | 0.11% | UBS Group AG | 被动 | 总市场 | 0.22% | 1.52 M USD | 19.918 EUR | +0.82% | 26.97 | +11.07% | |
12.88 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 100.07 M USD | 46.37 CAD | +0.22% | 0.42 | +53.53% | |
4.8 K USD | 0.01% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 34.74 M USD | 28.45 USD | −0.74% | 0.75 | +61.19% | |
3.28 K USD | 0.01% | JPMorgan Chase & Co. | 活跃 | 目标结果 | 0.35% | 30.53 M USD | 50.73 USD | +0.17% | 0.09 | — |