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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.67 M USD | 0.36% | BlackRock, Inc. | 被动 | 高股息率 | 0.50% | 6.29 B USD | 37.48 USD | −1.18% | 0.44 | +74.24% | |
| 12.69 M USD | 2.93% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.68% | 461.02 M USD | 30.72 HKD | −1.85% | 1.01 | +95.41% | |
| 9.57 M USD | 0.92% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.58% | 1.04 B USD | 23.97 USD | −0.66% | 0.59 | +38.05% | |
| 7.76 M USD | 2.52% | E Fund Management Co., Ltd. | 被动 | 总市场 | 0.20% | 758.91 M USD | 1.488 CNY | −1.72% | 0.46 | +29.01% | |
| 7.05 M USD | 2.40% | Fullgoal Fund Management Co., Ltd. | 被动 | 高股息率 | 0.60% | 411.56 M USD | 1.442 CNY | −1.70% | 1.02 | +28.10% | |
| 5.89 M USD | 1.05% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.60% | 562.04 M USD | 9.879 USD | −0.97% | 2.15 | +27.05% | |
| 5.89 M USD | 1.05% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.45% | 1.34 M USD | 14.650 USD | −1.39% | 0.01 | +27.00% | |
| 4.67 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 12.27 B USD | 74.35 USD | −1.54% | 0.54 | +48.92% | |
| 4.53 M USD | 0.98% | Cambria Investment Management LP | 活跃 | 总市场 | 0.59% | 465.96 M USD | 31.36 USD | −1.03% | 0.46 | +57.88% | |
| 3.1 M USD | 0.32% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 987.94 M USD | 76.82 USD | −0.85% | 0.27 | +55.37% | |
| 2.16 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 2.98 B USD | 43.46 USD | −1.29% | 0.67 | +56.93% | |
| 1.86 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.42 B USD | 30.67 USD | −1.39% | 0.45 | +30.64% | |
| 1.45 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 8.41 B USD | 88.43 USD | −2.02% | 0.64 | +53.65% | |
| 1.29 M USD | 0.31% | WisdomTree, Inc. | 被动 | 小盘 | 0.48% | 416.27 M USD | 40.87 USD | −0.87% | 0.52 | +57.41% | |
| 1.27 M USD | 1.06% | IronHorse Holdings LLC | 活跃 | 总市场 | 1.25% | 120.06 M USD | 14.39 USD | −1.11% | 0.09 | +18.25% | |
| 965.9 K USD | 1.47% | Hejaz Capital Pty Ltd. | 活跃 | 总市场 | — | 32.5 M USD | 1.160 AUD | −0.85% | 0.38 | +14.83% | |
| 811.45 K USD | 0.16% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 525.73 M USD | 39.53 USD | −1.13% | 0.17 | +50.45% | |
| 703.53 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.47 B USD | 23.4250 GBP | −1.69% | 0.97 | +30.01% | |
| 703.53 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 474.62 M USD | 33.385 EUR | −1.91% | 0.31 | +28.10% | |
| 493.72 K USD | 0.50% | Franklin Resources, Inc. | 被动 | 总市场 | 0.34% | — | 26.68 CAD | −1.19% | 0.87 | +33.21% | |
| 441.92 K USD | 0.09% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 499.32 M USD | 49.02 USD | −0.98% | 0.58 | +66.08% | |
| 439.1 K USD | 0.07% | UBS Group AG | 被动 | 小盘 | 0.23% | 25.84 M USD | 797.1 GBX | −1.25% | 0.27 | +21.28% | |
| 439.1 K USD | 0.07% | UBS Group AG | 被动 | 小盘 | 0.20% | 642.98 M USD | 9.564 EUR | −1.65% | 1.19 | +20.23% | |
| 400.47 K USD | 0.07% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 574.96 M USD | 87.81 USD | −1.25% | 0.57 | +65.53% | |
| 285.93 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 1.96 B USD | 72.49 USD | −1.87% | 0.35 | +53.78% | |
| 261.11 K USD | 0.04% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | — | 634.25 M USD | 9.585 HKD | −0.93% | 0.00 | — | |
| 196.78 K USD | 0.05% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 364.74 M USD | 40.23 USD | −1.31% | 0.28 | +53.54% | |
| 189.65 K USD | 4.00% | Hejaz Capital Pty Ltd. | 活跃 | 主题 | 1.55% | 7.24 M USD | 0.970 AUD | −1.52% | 0.01 | +2.31% | |
| 163.23 K USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.34% | 654.11 M USD | 28.21 USD | −1.26% | 0.22 | +55.82% | |
| 138.4 K USD | 0.03% | HSBC Holdings Plc | 被动 | 总市场 | 0.25% | 96.97 M USD | 20.355 USD | −1.40% | 0.32 | +28.73% | |
| 138.4 K USD | 0.03% | HSBC Holdings Plc | 被动 | 总市场 | 0.25% | 418.63 M USD | 21.890 USD | −1.40% | 1.30 | +56.74% | |
| 136.08 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.15% | 370.01 M USD | 75.74 HKD | +3.19% | 0.12 | — | |
| 134.31 K USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.27% | 599.67 M USD | 30.575 USD | −0.86% | 0.31 | +48.95% | |
| 126.49 K USD | 0.11% | BlackRock, Inc. | 被动 | 高股息率 | 0.67% | 119.2 M USD | 23.85 CAD | −1.45% | 1.56 | +37.87% | |
| 112.71 K USD | 0.06% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.44% | 204.42 M USD | 75.80 CAD | −1.31% | 0.42 | +83.82% | |
| 100.65 K USD | 0.07% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 150.12 M USD | 65.46 USD | −1.39% | 0.31 | +29.74% | |
| 95.55 K USD | 2.49% | China Southern Asset Management Co., Ltd. | 被动 | 高股息率 | — | 3.86 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% | 707.14 M USD | 39.39 CAD | −1.87% | 0.57 | +84.60% | |
| 83.1 K USD | 0.06% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 145.02 M USD | 17.028 GBP | −1.09% | 0.00 | +5.40% | |
| 80.56 K USD | 0.14% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 58.88 M USD | 2,907 GBX | −0.78% | 1.33 | +39.24% | |
| 74.12 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 378.48 M USD | 70.28 USD | −1.39% | 0.60 | +29.81% | |
| 60.85 K USD | 0.02% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 57.23 M USD | 26.795 USD | −1.71% | — | +20.07% | |
| 54.67 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.40% | — | 96.14 AUD | −1.39% | 1.27 | +62.85% | |
| 53.13 K USD | 0.10% | Deutsche Bank AG | 被动 | 总市场 | 0.24% | 52.92 M USD | 34.34 USD | −1.20% | 0.64 | +57.00% | |
| 31.43 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 174.08 M USD | 8.146 USD | −2.36% | 0.50 | +26.93% | |
| 31.43 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 27.77 M USD | 6.751 EUR | +0.16% | 0.07 | +13.06% | |
| 14.69 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 115.85 M USD | 47.10 CAD | −1.87% | 1.47 | +61.60% | |
| 8.6 K USD | 0.01% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 124.7 M USD | 60.09 USD | −0.99% | 0.40 | +47.17% | |
| 4.69 K USD | 0.01% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 35.68 M USD | 29.36 USD | −1.01% | 0.07 | +58.78% | |
| 3.12 K USD | 0.01% | JPMorgan Chase & Co. | 活跃 | 目标结果 | 0.35% | 30.5 M USD | 50.42 USD | −0.47% | 1.39 | — |