持有Clicks Group Limited股票的ETF
以下是包含Clicks Group 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CLS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 |
---|---|---|---|---|---|---|---|---|---|---|---|
66.52 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 99.94 B USD | 53.52 USD | −0.89% | 1.12 | +65.76% | |
49.22 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 107.98 B USD | 65.48 USD | −0.91% | 1.11 | +70.39% | |
20.29 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 6.89 B USD | 6.418 EUR | −1.12% | 1.22 | +41.26% | |
20.29 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 987.28 M USD | 6.595 USD | −0.88% | 10.42 | +68.08% | |
19.57 M USD | 0.75% | SAS Rue la Boétie | 被动 | 总市场 | 0.42% | 1.77 B USD | 59.28 EUR | −1.32% | 0.96 | +25.22% | |
19.57 M USD | 0.75% | SAS Rue la Boétie | 被动 | 总市场 | 0.42% | 306.28 M USD | 60.080 USD | −1.15% | 2.86 | +45.75% | |
19.57 M USD | 0.75% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 30.24 M USD | 5,393 GBX | −1.00% | 1.07 | +18.74% | |
13.6 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.38 B USD | 5.827 USD | −1.05% | 1.68 | +68.41% | |
13.6 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 29.88 B USD | 43.05 USD | −1.08% | 0.89 | +68.49% | |
13.46 M USD | 1.17% | Sanlam Ltd. | 活跃 | 总市场 | 0.10% | 1.16 B USD | 10,488 ZAC | −0.06% | 0.66 | +77.12% | |
10.46 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 19.85 B USD | 52.97 USD | −0.90% | 1.27 | +68.32% | |
9.27 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 12.58 B USD | 68.41 USD | −0.86% | 0.52 | +67.97% | |
8.16 M USD | 0.06% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 13.38 B USD | 74.45 USD | −1.14% | 0.73 | +82.69% | |
7.94 M USD | 1.63% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 474.52 M USD | 65.31 USD | −1.06% | 0.57 | +105.88% | |
7.86 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 3.27 B USD | 9.1225 USD | −1.00% | 0.24 | +51.34% | |
7.86 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 393.44 M USD | 6.2648 USD | −0.76% | 0.22 | +51.27% | |
6.19 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.41 B USD | 32.99 USD | −0.87% | 0.78 | +64.48% | |
5.18 M USD | 3.36% | Sanlam Ltd. | 被动 | 总市场 | 0.43% | 156.55 M USD | 13,627 ZAC | −0.44% | 1.17 | +75.87% | |
5.17 M USD | 0.22% | UBS Group AG | 被动 | 主题 | 0.24% | 1.93 B USD | 14.556 EUR | −1.40% | 2.17 | +39.96% | |
5.17 M USD | 0.22% | UBS Group AG | 被动 | 主题 | 0.24% | 372.99 M USD | 21.945 USD | −0.81% | 1.52 | +66.58% | |
5.1 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 5.35 B USD | 43.02 USD | −0.99% | 0.53 | +72.88% | |
4.72 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 9.05 B USD | 72.18 USD | −1.15% | 2.84 | +68.20% | |
4.45 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 7.01 B USD | 31.32 USD | −0.95% | 0.80 | +65.83% | |
3.82 M USD | 0.20% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 1.91 B USD | 33.575 EUR | −1.31% | 0.58 | +38.13% | |
3.82 M USD | 0.20% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 20.21 M USD | 35.380 USD | −1.28% | 1.18 | +64.35% | |
3.67 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 949.68 M USD | 58.682 EUR | −1.24% | 0.92 | +41.91% | |
3.67 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 215.9 M USD | 48.745 USD | −1.13% | 2.91 | +68.23% | |
3.67 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.67 B USD | 77.971 EUR | −1.28% | 0.87 | +41.92% | |
3.52 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.44 B USD | 31.86 USD | −0.87% | 0.84 | +24.60% | |
3.34 M USD | 0.27% | SAS Rue la Boétie | 被动 | 总市场 | 0.39% | 889.82 M USD | 59.04 EUR | −1.14% | 1.12 | +41.23% | |
3.34 M USD | 0.27% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 153.3 M USD | 22.350 EUR | −1.02% | 0.22 | +14.11% | |
3.17 M USD | 1.27% | Standard Bank Group Ltd. | 被动 | 大盘 | 0.32% | 306.23 M USD | 2,901 ZAC | −0.14% | 0.00 | +61.33% | |
3.12 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.38% | 3.41 B USD | 26.52 CAD | +2.16% | 1.11 | +70.89% | |
3.09 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.34 B USD | 46.31 USD | −0.90% | 0.72 | +66.41% | |
3.08 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.46 B USD | 3,947.25 GBX | −0.78% | 1.62 | +41.44% | |
3.05 M USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.21 B USD | 114.620 EUR | −1.16% | 1.41 | +42.25% | |
3.05 M USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.15% | 103.47 M USD | 18.696 USD | −1.47% | 0.36 | +69.37% | |
3.05 M USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.59 B USD | 14.420 USD | −1.25% | 0.86 | +69.39% | |
3.05 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.4 B USD | 8.206 USD | −1.18% | 0.59 | +69.34% | |
3.05 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.27 B USD | 7.127 USD | −1.08% | 0.22 | +69.27% | |
2.85 M USD | 1.18% | FirstRand Ltd. | 被动 | 大盘 | 0.13% | 23.97 B USD | 10,480 ZAC | −0.16% | 0.13 | +37.97% | |
2.8 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 5.68 B USD | 49.90 USD | −1.07% | 0.96 | +68.78% | |
2.69 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 341.27 M USD | 6.0765 USD | −1.64% | 0.00 | +25.37% | |
2.69 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 3.19 B USD | 6.4172 USD | −1.05% | 0.39 | +67.81% | |
2.59 M USD | 1.41% | BlackRock, Inc. | 被动 | 总市场 | 0.65% | 180.81 M USD | 54.25 USD | −0.79% | 0.02 | +105.41% | |
2.25 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.5 B USD | 31.14 USD | −0.16% | 1.09 | +79.82% | |
2.2 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.3 B USD | 66.75 EUR | −1.08% | 1.67 | +38.12% | |
2.2 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.06 B USD | 55.175 GBP | −0.88% | 0.65 | +38.10% | |
2.12 M USD | 0.53% | Invesco Ltd. | 被动 | 总市场 | 0.29% | 400.2 M USD | 26.46 USD | +0.27% | 0.35 | +44.46% | |
2.09 M USD | 1.27% | African Bank Holdings Ltd. | 被动 | 大盘 | 0.27% | 16.27 B USD | 4,393 ZAC | −0.32% | 0.12 | +69.00% | |
2.03 M USD | 0.13% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 1.62 B USD | 61.72 USD | −0.98% | 0.08 | +69.09% | |
1.84 M USD | 4.57% | FirstRand Ltd. | 被动 | 中盘 | 0.66% | 4.01 B USD | 1,048 ZAC | −1.69% | 0.32 | +19.05% | |
1.82 M USD | 0.05% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 2.9 B USD | 1,008.5 GBX | −0.91% | 0.88 | +40.14% | |
1.56 M USD | 0.07% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 2.09 B USD | 37.72 USD | −0.89% | 0.60 | +59.07% | |
1.45 M USD | 0.13% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.45% | 1.15 B USD | 40.45 USD | −1.05% | 0.62 | +66.28% | |
1.39 M USD | 0.09% | SAS Rue la Boétie | 被动 | 总市场 | 0.34% | 1.37 B USD | 62.83 EUR | −1.23% | 0.68 | +37.55% | |
1.38 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 1.21 B USD | 56.19 USD | −0.83% | 0.56 | +68.76% | |
1.15 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 6.78 B USD | 58.315 GBP | +0.34% | 1.25 | +38.33% | |
1.15 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 1.38 B USD | 87.22 USD | 0.00% | 0.60 | +65.34% | |
1.1 M USD | 1.06% | Sanlam Ltd. | 被动 | 总市场 | 0.15% | 110.64 M USD | 5,576 ZAC | −0.02% | 1.25 | +68.45% | |
974.83 K USD | 0.20% | WisdomTree, Inc. | 被动 | 总市场 | 0.42% | 478.19 M USD | 40.34 USD | −0.37% | 0.28 | +54.01% | |
926.29 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.13 B USD | 69.18 USD | −0.13% | 0.88 | +76.09% | |
905.21 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.06 B USD | 35.59 CAD | +2.26% | 0.95 | +67.58% | |
905.21 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 4.01 M USD | 26.20 USD | +1.79% | 0.74 | +68.87% | |
800.07 K USD | 0.06% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.34% | 1.24 B USD | 47.46 USD | −0.99% | 0.10 | +64.78% | |
799.11 K USD | 2.36% | African Bank Holdings Ltd. | 被动 | 中盘 | 0.41% | 3.36 B USD | 1,268 ZAC | +0.56% | 1.68 | +10.48% | |
724.91 K USD | 0.21% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.44% | 350.28 M USD | 58.62 USD | −0.06% | 0.51 | +47.88% | |
721.31 K USD | 0.05% | Bank of Montreal | 被动 | 总市场 | 0.31% | 1.32 B USD | 26.91 CAD | +1.62% | 1.92 | +64.90% | |
681.2 K USD | 0.06% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.21 B USD | 69.932 EUR | −1.15% | 1.17 | +41.79% | |
600.11 K USD | 1.42% | Standard Bank Group Ltd. | 被动 | 大盘 | 0.31% | 7.82 M USD | 10,374 ZAC | −0.14% | 0.15 | +77.15% | |
587.21 K USD | 1.41% | Sygnia Ltd. | 被动 | 大盘 | 1.80% | 52.63 M USD | 10,415 ZAC | −0.92% | 0.88 | +76.73% | |
585.95 K USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.28% | 678.46 M USD | 18.938 EUR | −0.36% | 0.38 | +72.77% | |
585.95 K USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.28% | 32.4 M USD | 14.900 CHF | −1.13% | 0.06 | +62.30% | |
585.95 K USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.25% | 32.78 M USD | 18.896 CHF | −1.48% | 1.09 | +50.04% | |
585.95 K USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.28% | 416.02 M USD | 18.558 GBP | −0.32% | 0.16 | +80.62% | |
585.95 K USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.28% | 524.3 M USD | 16.410 CHF | −1.06% | 0.51 | +61.52% | |
585.95 K USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.28% | 193.29 M USD | 22.800 USD | +0.22% | 0.29 | +86.63% | |
575.26 K USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 340.59 M USD | 22.365 USD | −1.42% | 0.61 | +52.30% | |
555.72 K USD | 0.18% | SEI Investments Co. | 活跃 | 总市场 | 0.60% | 306.61 M USD | 29.89 USD | −0.86% | 1.23 | +29.79% | |
550.74 K USD | 0.08% | Manulife Financial Corp. | 被动 | 总市场 | 0.49% | 647.87 M USD | 31.43 USD | −0.82% | 0.44 | +60.88% | |
522.46 K USD | 0.61% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 主题 | 0.75% | 85.45 M USD | 30.78 USD | −1.07% | 0.55 | +37.67% | |
512.78 K USD | 0.18% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.41% | 292.82 M USD | 30.52 USD | −0.91% | 0.48 | +25.00% | |
504.65 K USD | 0.93% | AJM Ventures LLC | 被动 | 总市场 | 0.75% | 52.92 M USD | 30.01 USD | −1.22% | 1.24 | +44.77% | |
486.8 K USD | 0.11% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.41% | 464.7 M USD | 40.54 USD | −1.17% | 0.98 | +25.11% | |
391.73 K USD | 1.24% | Sanlam Ltd. | 被动 | 拓展市场 | 0.39% | 34.09 M USD | 1,956 ZAC | +0.10% | 0.02 | +69.81% | |
382.69 K USD | 0.32% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.55% | 1.61 M USD | 26.680 EUR | −1.20% | 0.00 | — | |
382.69 K USD | 0.32% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.55% | 114.24 M USD | 31.095 USD | +1.04% | — | — | |
382.69 K USD | 0.32% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.55% | 3.32 M USD | 30.465 USD | −1.14% | 0.00 | — | |
370.62 K USD | 0.05% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.15% | 741.01 M USD | 63.10 USD | −0.85% | 0.00 | +26.08% | |
363.16 K USD | 0.41% | Van Eck Associates Corp. | 被动 | 总市场 | 0.88% | 87.46 M USD | 24.56 USD | +0.16% | 0.46 | +75.31% | |
328.84 K USD | 0.28% | ORIX Corp. | 活跃 | 总市场 | 0.30% | — | 6.795 USD | −1.32% | 0.02 | — | |
319.75 K USD | 0.25% | WisdomTree, Inc. | 活跃 | 总市场 | 0.48% | 127.93 M USD | 30.42 USD | −0.87% | 1.21 | +62.20% | |
293.72 K USD | 1.02% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 总市场 | 0.76% | 28.47 M USD | 31.68 USD | −1.06% | 0.05 | +46.12% | |
293.44 K USD | 3.89% | Sanlam Ltd. | 被动 | 总市场 | 0.40% | 7.71 M USD | 1,139 ZAC | +0.09% | 1.04 | +52.46% | |
286.52 K USD | 0.08% | Manulife Financial Corp. | 被动 | 总市场 | 0.79% | 345.09 M USD | 35.67 CAD | +2.85% | 0.66 | +63.08% | |
276.74 K USD | 0.20% | WisdomTree, Inc. | 活跃 | 总市场 | 0.32% | 134.28 M USD | 29.01 USD | −0.74% | 0.41 | +60.65% | |
268.99 K USD | 0.30% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 89.48 M USD | 34.43 USD | −0.40% | 0.71 | +12.54% | |
240.84 K USD | 0.43% | Franklin Resources, Inc. | 被动 | 总市场 | 0.45% | 55.81 M USD | 28.495 EUR | −0.21% | 0.26 | +31.62% | |
232.93 K USD | 0.11% | UBS Group AG | 被动 | 总市场 | 0.16% | 217.64 M USD | 15.098 USD | +0.40% | 0.08 | +62.72% | |
208.89 K USD | 0.06% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 412.15 M USD | 65.73 USD | −1.00% | 7.33 | +67.01% |