ETFs holding Innospec Inc. stocks
以下是包含Innospec Inc.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0JAX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 |
---|---|---|---|---|---|---|---|---|---|---|---|
114.07 M USD | 0.13% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 86.03 B USD | 119.57 USD | +0.26% | 0.69 | +42.21% | |
53.25 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 69.4 B USD | 257.88 USD | +0.07% | 3.55 | +55.43% | |
49.24 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 70.26 B USD | 244.39 USD | +0.58% | 1.20 | +44.70% | |
35.82 M USD | 0.40% | AJM Ventures LLC | 被动 | 高股息率 | 0.61% | 9.03 B USD | 45.86 USD | 0.00% | 0.71 | +29.31% | |
34.25 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 32.47 B USD | 210.14 USD | −0.01% | 0.91 | +46.27% | |
23.5 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 27.42 B USD | 212.67 USD | +0.27% | 0.75 | +71.82% | |
17.61 M USD | 0.14% | State Street Corp. | 被动 | 小盘 | 0.03% | 13.04 B USD | 46.59 USD | −0.19% | 1.49 | +35.99% | |
16.71 M USD | 0.14% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.14 B USD | 177.46 USD | +0.32% | 1.34 | +36.16% | |
13.09 M USD | 0.11% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 11.89 B USD | 58.75 USD | −0.14% | 0.63 | +45.65% | |
12.41 M USD | 0.14% | AJM Ventures LLC | 被动 | 拓展市场 | 0.59% | 9 B USD | 38.18 USD | −0.03% | 0.76 | +65.75% | |
12.41 M USD | 0.14% | AJM Ventures LLC | 被动 | 拓展市场 | — | 19.38 M USD | 22.50 CAD | +0.22% | 0.61 | +2.73% | |
12.41 M USD | 0.14% | AJM Ventures LLC | 被动 | 拓展市场 | — | 3.32 M USD | 21.61 CAD | −0.05% | 0.00 | +5.89% | |
11.8 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 97.96 B USD | 216.58 USD | +0.23% | 1.97 | +64.05% | |
10.31 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 13.12 B USD | 99.13 USD | +0.59% | 0.58 | +53.51% | |
10.14 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 20.74 B USD | 28.19 USD | +0.32% | 0.59 | +53.82% | |
8.93 M USD | 0.14% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 6.67 B USD | 111.00 USD | +0.04% | 0.90 | +38.72% | |
8.84 M USD | 0.10% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9.43 B USD | 31.52 USD | 0.00% | 1.00 | +51.27% | |
8.46 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.06% | 65.99 B USD | 140.10 USD | −0.26% | 1.12 | +56.74% | |
8.28 M USD | 0.13% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 6.37 B USD | 142.74 USD | +0.43% | 1.22 | +37.58% | |
7.17 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 3.16 B USD | 111.19 USD | +0.28% | 0.54 | +42.21% | |
6.48 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 材料 | 0.09% | 2.83 B USD | 206.69 USD | +0.03% | 0.80 | +45.22% | |
5.86 M USD | 0.14% | State Street Corp. | 被动 | 小盘 | 0.15% | 4.18 B USD | 89.01 USD | −0.34% | 0.81 | +32.68% | |
5.74 M USD | 0.88% | ProShare Advisors LLC | 被动 | 小盘 | 0.40% | 661.51 M USD | 67.46 USD | −0.01% | 0.83 | +23.46% | |
5.64 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 11.57 B USD | 69.06 USD | +0.07% | 0.98 | +42.94% | |
4.86 M USD | 0.13% | State Street Corp. | 被动 | 小盘 | 0.15% | 3.65 B USD | 95.17 USD | +0.26% | 0.95 | +37.72% | |
4.29 M USD | 0.21% | JPMorgan Chase & Co. | 活跃 | 拓展市场 | 0.24% | 2.04 B USD | 64.01 USD | +0.11% | 0.97 | +55.03% | |
4.01 M USD | 0.21% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 1.95 B USD | 57.98 USD | +0.49% | 0.68 | +7.49% | |
3.57 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.30% | 5.48 B USD | 32.22 USD | −0.28% | 0.73 | +5.67% | |
3.01 M USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.30% | 4.5 B USD | 71.10 USD | +0.11% | 1.18 | +51.31% | |
2.8 M USD | 0.13% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 2.12 B USD | 7,174 GBX | −0.25% | 1.04 | +11.25% | |
2.74 M USD | 0.15% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 1.9 B USD | 34.02 USD | −0.03% | 1.27 | +38.81% | |
2.21 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 1.46 B USD | 96.01 USD | +0.16% | 0.66 | +39.00% | |
2.05 M USD | 0.07% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.86 B USD | 45.88 USD | +0.11% | 0.71 | +53.20% | |
1.79 M USD | 0.11% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 1.63 B USD | 48.19 USD | −0.31% | 0.50 | +47.49% | |
1.74 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 12.33 B USD | 44.63 USD | −0.11% | 0.68 | +10.12% | |
1.6 M USD | 0.43% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 371.66 M USD | 50.60 USD | +0.06% | 0.39 | +46.18% | |
1.36 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 847.03 M USD | 157.33 USD | +0.35% | 0.64 | +43.72% | |
1.35 M USD | 1.10% | Bahl & Gaynor, Inc. | 活跃 | 小盘 | 0.70% | 123.75 M USD | 24.69 USD | +0.40% | 0.64 | +6.03% | |
1.29 M USD | 0.06% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 2.01 B USD | 307.05 EUR | −0.11% | 1.57 | +20.02% | |
1.16 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 898.72 M USD | 123.06 USD | +0.48% | 0.64 | +44.21% | |
1.03 M USD | 0.19% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.29% | 512.62 M USD | 50.54 USD | +0.18% | 0.39 | +48.27% | |
999.86 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.43 B USD | 96.40 USD | +0.76% | 1.66 | +10.84% | |
982.44 K USD | 0.12% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 81.59 M USD | 10.7130 EUR | −0.06% | 0.00 | +11.98% | |
982.44 K USD | 0.12% | Deutsche Bank AG | 被动 | 总市场 | 0.49% | 735.44 M USD | 55.518 EUR | −0.03% | 0.72 | +28.51% | |
902.44 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.17% | 2.02 B USD | 45.41 USD | +0.15% | 0.45 | +52.78% | |
886.2 K USD | 0.01% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 13.08 B USD | 324.95 USD | +0.79% | 1.10 | +52.60% | |
881.77 K USD | 0.14% | AJM Ventures LLC | 活跃 | 拓展市场 | 0.85% | 710.5 M USD | 21.77 USD | −0.05% | 0.35 | +1.39% | |
881.77 K USD | 0.14% | AJM Ventures LLC | 活跃 | 拓展市场 | — | 2.17 M USD | 19.79 CAD | +0.20% | 0.00 | +2.31% | |
871.94 K USD | 0.14% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 638.65 M USD | 56.49 USD | +0.21% | 0.65 | +47.68% | |
803.38 K USD | 3.48% | Deutsche Bank AG | 被动 | 总市场 | 0.85% | 23.01 M USD | 1.6848 USD | +0.20% | — | +164.81% | |
668.93 K USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 2.39 B USD | 75.20 USD | +0.16% | 3.83 | +66.22% | |
637.83 K USD | 0.11% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 589.6 M USD | 75.34 USD | +0.64% | 0.31 | +58.63% | |
637.48 K USD | 0.14% | First Trust Global Portfolios Management Ltd. | 被动 | 拓展市场 | 0.60% | 230.1 M USD | 22.740 USD | +0.21% | 6.81 | +7.20% | |
623.51 K USD | 0.01% | FMR LLC | 被动 | 总市场 | 0.21% | 8.9 B USD | 89.63 USD | +0.88% | 1.58 | +107.04% | |
621.68 K USD | 0.14% | FMR LLC | 被动 | 材料 | 0.08% | 429.43 M USD | 52.73 USD | −0.06% | 0.65 | +45.15% | |
525.64 K USD | 0.08% | UBS Group AG | 被动 | 小盘 | 0.20% | 626.13 M USD | 9.778 EUR | −0.50% | 0.78 | +21.87% | |
525.64 K USD | 0.08% | UBS Group AG | 被动 | 小盘 | 0.23% | 26.45 M USD | 798.6 GBX | −0.04% | 0.13 | +21.51% | |
489.71 K USD | 0.07% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 691.87 M USD | 76.48 USD | +0.62% | 1.16 | +56.15% | |
473.04 K USD | 0.05% | AJM Ventures LLC | 被动 | 小盘 | 0.60% | 904.71 M USD | 110.10 USD | +0.14% | 0.75 | +46.53% | |
454.59 K USD | 0.18% | Timothy Partners Ltd. | 被动 | 小盘 | 0.52% | 247.88 M USD | 41.73 USD | +0.09% | 0.25 | +53.71% | |
394.57 K USD | 0.19% | State Street Corp. | 被动 | 小盘 | 0.12% | 206.65 M USD | 131.52 USD | −0.39% | 1.38 | +36.98% | |
382.58 K USD | 0.17% | Inspire Impact Group LLC | 被动 | 拓展市场 | 0.57% | 224.77 M USD | 39.19 USD | +0.23% | 0.66 | +45.89% | |
381.95 K USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 550.39 M USD | 66.79 USD | −0.22% | 0.35 | +40.51% | |
367.93 K USD | 0.21% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 179.2 M USD | 74.17 USD | +0.11% | 0.05 | +3.75% | |
361.52 K USD | 2.85% | Invesco Ltd. | 被动 | 材料 | 0.29% | 12.71 M USD | 77.83 USD | −0.81% | 2.89 | +36.00% | |
336.57 K USD | 0.15% | Invesco Ltd. | 被动 | 小盘 | 0.15% | 219.58 M USD | 28.20 USD | −0.08% | 0.23 | +39.51% | |
297.41 K USD | 0.08% | UBS Group AG | 被动 | 小盘 | 0.20% | 393.55 M USD | 186.88 USD | −0.60% | 0.37 | +34.67% | |
277.07 K USD | 0.03% | State Street Corp. | 被动 | 小盘 | 0.30% | 809.91 M USD | 75.56 USD | 0.00% | 1.63 | +58.89% | |
224.03 K USD | 0.07% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 322.06 M USD | 105.88 EUR | −0.19% | 1.11 | +20.38% | |
203.89 K USD | 0.43% | Oneascent Holdings LLC | 活跃 | 小盘 | 0.64% | 47.14 M USD | 28.69 USD | +0.39% | 0.35 | +5.37% | |
203.02 K USD | 0.10% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 205.33 M USD | 116.75 USD | +0.14% | 0.63 | +54.26% | |
197.6 K USD | 0.05% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 427.93 M USD | 152.39 USD | +0.27% | 1.46 | +65.08% | |
179.97 K USD | 0.25% | Franklin Resources, Inc. | 被动 | 小盘 | 0.35% | 71.75 M USD | 44.40 USD | +0.44% | 0.17 | +52.02% | |
179.78 K USD | 0.74% | JPMorgan Chase & Co. | 活跃 | 小盘 | 0.74% | 24.27 M USD | 59.12 USD | −0.14% | 1.37 | +1.01% | |
162.28 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 1.7 B USD | 42.70 USD | +0.38% | 0.36 | +12.28% | |
158.5 K USD | 0.04% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 401.07 M USD | 54.94 USD | +1.80% | 0.79 | +35.06% | |
157.07 K USD | 0.15% | BlackRock, Inc. | 被动 | 小盘 | 0.12% | 104.93 M USD | 42.93 USD | +0.43% | 0.38 | +44.04% | |
130.22 K USD | 0.16% | Bank of Montreal | 被动 | 小盘 | 0.24% | 8.51 M USD | 38.79 CAD | +0.31% | 0.00 | +29.14% | |
130.22 K USD | 0.16% | Bank of Montreal | 被动 | 小盘 | 0.23% | 73.91 M USD | 44.03 CAD | +0.59% | 0.57 | +37.58% | |
130.22 K USD | 0.16% | Bank of Montreal | 被动 | 小盘 | 0.23% | 6.4 M USD | 42.33 USD | +0.33% | 0.01 | +34.19% | |
129.27 K USD | 0.05% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 274.73 M USD | 47.60 USD | +1.15% | 1.07 | +48.86% | |
124.6 K USD | 0.46% | AJM Ventures LLC | 活跃 | 拓展市场 | 0.80% | 27.42 M USD | 36.24 USD | −0.16% | 0.93 | +26.67% | |
105.03 K USD | 0.01% | WisdomTree, Inc. | 被动 | 总市场 | 0.28% | 1.47 B USD | 83.77 USD | −0.05% | 0.61 | +59.13% | |
104.58 K USD | 0.04% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 258.29 M USD | 44.38 USD | +0.18% | 0.90 | +38.78% | |
98.89 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 1.11 B USD | 237.84 USD | +0.96% | 0.52 | +53.15% | |
85.55 K USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.04% | 252.45 M USD | 64.04 USD | +0.24% | 1.36 | +54.96% | |
85.55 K USD | 0.30% | Franklin Resources, Inc. | 活跃 | 小盘 | 0.60% | 28.05 M USD | 43.42 USD | +0.63% | 0.49 | +41.38% | |
78.2 K USD | 0.05% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 145.53 M USD | 17.196 GBP | −0.05% | 0.02 | +4.81% | |
71.91 K USD | 0.03% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.14% | 192.46 M USD | 33.200 USD | +0.13% | 5.20 | +9.27% | |
71.91 K USD | 0.03% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.14% | 38.46 M USD | 2,534.0 GBX | −0.21% | 9.17 | +2.45% | |
58.78 K USD | 0.01% | Invesco Ltd. | 被动 | 总市场 | 0.52% | 740.28 M USD | 50.74 USD | −0.02% | 1.04 | +56.84% | |
55.53 K USD | 0.09% | The Bank of New York Mellon Corp. | 被动 | 小盘 | 0.04% | 58.56 M USD | 110.91 USD | +0.37% | 0.09 | +57.94% | |
46.81 K USD | 0.07% | ProShare Advisors LLC | 被动 | 小盘 | 0.55% | 71.61 M USD | 39.80 USD | −0.13% | 0.52 | +11.39% | |
36.2 K USD | 0.35% | Invesco Ltd. | 被动 | 拓展市场 | 0.20% | 10.59 M USD | 32.90 USD | +0.86% | 0.65 | +13.35% | |
35 K USD | 0.04% | Intech Holdings LLC | 活跃 | 拓展市场 | 0.35% | 94.88 M USD | 22.77 USD | +0.35% | 1.13 | — | |
34.54 K USD | 0.10% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 34.39 M USD | 26.08 USD | +0.36% | 1.21 | +31.66% | |
34.21 K USD | 0.48% | JPMorgan Chase & Co. | 活跃 | 小盘 | 0.40% | 7.15 M USD | 59.58 USD | −1.29% | 4.10 | +9.41% | |
24.26 K USD | 0.01% | Allianz SE | 被动 | 总市场 | 0.29% | 219.44 M USD | 56.16 USD | +0.24% | 0.69 | +69.79% | |
21.78 K USD | 0.23% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 9.27 M USD | 28.68 USD | +0.56% | 1.18 | +4.66% | |
20.05 K USD | 0.08% | Innovator Capital Management LLC | 活跃 | 小盘 | 0.89% | 25.11 M USD | 27.92 USD | +0.40% | 0.66 | +8.76% |