持有Henry Schein, Inc.股票的ETF
以下是包含Henry Schein, 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0L3C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 |
---|---|---|---|---|---|---|---|---|---|---|---|
226.52 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 547.32 B USD | 329.31 USD | +0.35% | 1.69 | +86.91% | |
211.57 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 762.29 B USD | 614.57 USD | +0.36% | 1.00 | +90.56% | |
175.1 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 68.26 B USD | 254.96 USD | +0.27% | 0.75 | +52.06% | |
142.28 M USD | 0.19% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 74.37 B USD | 190.13 USD | +0.23% | 0.84 | +52.15% | |
112.79 M USD | 0.19% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 31.37 B USD | 209.48 USD | +0.37% | 1.40 | +51.74% | |
82.91 M USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 0.03% | 698.44 B USD | 671.84 USD | +0.38% | 0.89 | +94.85% | |
80 M USD | 0.01% | State Street Corp. | 被动 | 大盘 | 0.09% | 669.92 B USD | 668.45 USD | +0.34% | 0.88 | +94.35% | |
80 M USD | 0.01% | State Street Corp. | 被动 | 大盘 | 0.09% | 673.35 B USD | 1,011.36 AUD | +0.68% | 1.14 | +6.96% | |
45.96 M USD | 0.13% | State Street Corp. | 被动 | 卫生保健 | 0.08% | 33.2 B USD | 143.47 USD | +3.09% | 2.08 | +20.88% | |
25.27 M USD | 0.06% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 44.92 B USD | 96.52 USD | −0.03% | 0.79 | +62.80% | |
23.68 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 卫生保健 | 0.09% | 15.31 B USD | 266.69 USD | +2.73% | 1.39 | +22.29% | |
21.42 M USD | 0.19% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 11.39 B USD | 68.66 USD | +0.29% | 1.35 | +46.26% | |
20.56 M USD | 0.19% | Deutsche Bank AG | 被动 | 大盘 | 0.35% | 1.05 B USD | 10.878 EUR | +0.13% | 0.50 | +44.05% | |
20.56 M USD | 0.19% | Deutsche Bank AG | 被动 | 大盘 | 0.25% | 428.92 M USD | 78.23 EUR | +0.08% | 0.19 | −3.35% | |
20.56 M USD | 0.19% | Deutsche Bank AG | 被动 | 大盘 | 0.30% | 203.49 M USD | 9.227 GBP | +0.21% | 0.37 | +50.62% | |
20.56 M USD | 0.19% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 8.88 B USD | 104.91 USD | +0.20% | 0.40 | +55.63% | |
20.56 M USD | 0.19% | Deutsche Bank AG | 被动 | 大盘 | 0.32% | 41.29 M USD | 8.832 CHF | −0.12% | 0.06 | +5.83% | |
17.96 M USD | 0.15% | The Charles Schwab Corp. | 被动 | 中盘 | 0.04% | 12.18 B USD | 29.77 USD | +0.44% | 0.71 | +50.48% | |
16.49 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 38.38 B USD | 38.66 USD | +0.23% | 0.64 | +73.14% | |
16 M USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 130.97 B USD | 719.08 USD | +0.56% | 0.14 | +89.17% | |
16 M USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 3.61 B USD | 11.292 GBP | +0.62% | 1.42 | +83.81% | |
16 M USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 0.12% | 535.84 M USD | 1,596.4 MXN | +0.60% | 9.29 | +119.69% | |
15.84 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 64.31 B USD | 203.87 USD | +0.14% | 0.88 | +54.97% | |
11.42 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 27.54 B USD | 95.69 GBP | +0.57% | 0.62 | +60.55% | |
11.42 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 49.47 B USD | 127.4450 USD | +0.55% | 0.52 | +93.38% | |
11.21 M USD | 1.57% | Invesco Ltd. | 被动 | 卫生保健 | 0.40% | 701.01 M USD | 29.98 USD | +2.01% | 1.12 | +18.27% | |
10.88 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 41.73 B USD | 207.03 USD | +0.25% | 0.84 | +65.99% | |
10.52 M USD | 0.07% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 14.11 B USD | 139.83 USD | +0.11% | 0.46 | +49.00% | |
10.28 M USD | 0.01% | State Street Corp. | 被动 | 大盘 | 0.02% | 86.47 B USD | 78.63 USD | +0.37% | 1.14 | +94.84% | |
8.95 M USD | 0.19% | BlackRock, Inc. | 被动 | 大盘 | 0.19% | 19.17 M USD | 5.545 EUR | +0.20% | 2.07 | — | |
8.95 M USD | 0.19% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 560.85 M USD | 6.584 GBP | +0.18% | 0.16 | +9.52% | |
8.95 M USD | 0.19% | BlackRock, Inc. | 被动 | 大盘 | 0.17% | 7.02 M USD | 5.5494 USD | −0.06% | 0.07 | — | |
8.95 M USD | 0.19% | BlackRock, Inc. | 被动 | 大盘 | 0.17% | 4.03 B USD | 6.8492 USD | +0.20% | 0.63 | +9.55% | |
8.84 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 20.48 B USD | 26.42 USD | +0.46% | 2.40 | +70.40% | |
8.22 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 77.7 B USD | 146.17 USD | +0.36% | 0.99 | +91.31% | |
7.85 M USD | 0.31% | SAS Rue la Boétie | 被动 | 大盘 | 0.22% | 2.51 B USD | 14.020 USD | +0.26% | 0.00 | +9.32% | |
7.85 M USD | 0.31% | SAS Rue la Boétie | 被动 | 材料 | 0.18% | 8.85 M USD | 11.850 EUR | +0.12% | 1.14 | +7.29% | |
7.85 M USD | 0.31% | SAS Rue la Boétie | 被动 | 工业 | 0.18% | 14.37 M USD | 14.744 EUR | +0.22% | 0.86 | +5.77% | |
7.85 M USD | 0.31% | SAS Rue la Boétie | 被动 | 必需消费品 | 0.38% | 16.21 M USD | 9.200 EUR | +0.40% | 1.50 | −8.98% | |
7.85 M USD | 0.31% | SAS Rue la Boétie | 被动 | 大盘 | 0.24% | 56.41 M USD | 12.584 EUR | +0.18% | 0.18 | +7.71% | |
7.76 M USD | 0.03% | State Street Corp. | 被动 | 大盘 | 0.04% | 29.6 B USD | 55.49 USD | +0.29% | 0.44 | +70.67% | |
6.89 M USD | 0.74% | AJM Ventures LLC | 被动 | 卫生保健 | 0.62% | 915.69 M USD | 111.65 USD | +1.80% | 1.39 | +13.72% | |
6.79 M USD | 0.02% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 3.11 B USD | 51.622 EUR | +0.47% | 0.10 | +80.03% | |
6.79 M USD | 0.02% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 35.13 B USD | 1,338.06 USD | +0.56% | 2.57 | +94.48% | |
6.79 M USD | 0.02% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 1.52 B USD | 8,651 GBX | +0.75% | 0.19 | +89.34% | |
6.79 M USD | 0.02% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 8.11 B USD | 62.34 USD | +0.60% | 0.00 | +94.46% | |
6.72 M USD | 0.01% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 61.06 B USD | 26.44 USD | +0.38% | 0.85 | +90.53% | |
6.69 M USD | 0.50% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 1.35 B USD | 99.56 USD | +0.18% | 2.60 | +47.85% | |
6.64 M USD | 3.57% | Wilson Lane Group LLC | 活跃 | 总市场 | 0.72% | 186.41 M USD | 68.43 USD | −0.29% | 1.49 | +64.29% | |
6.61 M USD | 0.15% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 4.42 B USD | 64.70 USD | +0.02% | 1.70 | +52.64% | |
6.34 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 12.28 B USD | 44.73 USD | +0.09% | 0.48 | +10.77% | |
6.14 M USD | 0.35% | WisdomTree, Inc. | 活跃 | 总市场 | 0.12% | 1.78 B USD | 91.12 USD | +0.12% | 1.36 | +82.01% | |
5.64 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.87 B USD | 100.23 USD | +0.28% | 1.66 | +65.61% | |
5.13 M USD | 1.99% | American Century Cos., Inc. | 活跃 | 大盘 | 0.42% | 268.79 M USD | 73.74 USD | −0.02% | 0.55 | +48.64% | |
5.07 M USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 43.56 B USD | 366.87 USD | +0.38% | 0.68 | +88.59% | |
5 M USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.55 B USD | 8.857 USD | +0.62% | 0.07 | +58.74% | |
4.54 M USD | 0.07% | Invesco Ltd. | 被动 | 大盘 | 0.39% | 6.74 B USD | 110.78 USD | +0.11% | 1.46 | +67.77% | |
4.29 M USD | 0.19% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.19 B USD | 577.5 USD | +0.54% | 0.28 | +44.62% | |
4.06 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 11.58 B USD | 58.43 USD | +0.38% | 0.65 | +49.01% | |
3.98 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 14.05 B USD | 89.49 USD | +0.13% | 0.43 | +55.51% | |
3.97 M USD | 0.01% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 37.36 B USD | 25.80 USD | +0.35% | 0.92 | +87.32% | |
3.78 M USD | 0.13% | BlackRock, Inc. | 被动 | 卫生保健 | 0.38% | 2.81 B USD | 60.49 USD | +3.01% | 2.61 | +21.62% | |
3.67 M USD | 0.10% | BlackRock, Inc. | 被动 | 卫生保健 | 0.40% | 3.87 B USD | 91.70 USD | +3.48% | 1.44 | +24.45% | |
3.59 M USD | 0.20% | FMR LLC | 被动 | 拓展市场 | 0.16% | 1.75 B USD | 43.97 USD | −0.09% | 9.90 | +55.38% | |
3.44 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 13.7 B USD | 29.17 USD | +0.21% | 0.99 | +56.21% | |
3.24 M USD | 0.14% | BlackRock, Inc. | 被动 | 卫生保健 | 0.15% | 2.23 B USD | 11.425 USD | +0.79% | 0.54 | +20.82% | |
3.24 M USD | 0.14% | BlackRock, Inc. | 被动 | 卫生保健 | 0.18% | 115.47 M USD | 6.5753 EUR | +0.65% | 0.38 | +12.26% | |
3.21 M USD | 0.17% | JPMorgan Chase & Co. | 被动 | 中盘 | 0.07% | 1.95 B USD | 104.35 USD | +0.34% | 0.02 | +56.10% | |
3.12 M USD | 0.12% | FMR LLC | 被动 | 卫生保健 | 0.08% | 2.5 B USD | 68.69 USD | +2.72% | 2.42 | +22.16% | |
3.08 M USD | 0.01% | State Street Corp. | 被动 | 大盘 | 0.05% | 3.32 B USD | 16.4590 EUR | +0.49% | 0.09 | +76.59% | |
3.08 M USD | 0.01% | State Street Corp. | 被动 | 大盘 | 0.03% | 17.31 B USD | 671.61 USD | +0.52% | 1.20 | +88.62% | |
3.08 M USD | 0.01% | State Street Corp. | 被动 | 大盘 | 0.03% | 11.92 B USD | 16.500 USD | +0.52% | 0.22 | +15.02% | |
2.94 M USD | 0.15% | BlackRock, Inc. | 被动 | 小盘 | 0.17% | 2.01 B USD | 45.27 USD | +0.42% | 0.99 | +49.59% | |
2.87 M USD | 0.03% | Invesco Ltd. | 被动 | 大盘 | 0.34% | 8.22 B USD | 45.36 USD | +0.33% | 1.00 | +67.37% | |
2.56 M USD | 0.02% | Bank of Montreal | 被动 | 大盘 | 0.09% | 2.44 B USD | 73.45 USD | +0.42% | 0.44 | +88.90% | |
2.56 M USD | 0.02% | Bank of Montreal | 被动 | 大盘 | 0.09% | 14.37 B USD | 102.42 CAD | +0.61% | 0.89 | +93.23% | |
2.4 M USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 20.24 B USD | 4,970.25 GBX | +0.58% | 0.37 | +58.80% | |
2.16 M USD | 0.19% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 326.83 M USD | 60.42 USD | +0.14% | 0.11 | +51.54% | |
2.16 M USD | 0.19% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 798.94 M USD | 64.39 USD | +0.19% | 0.07 | +51.55% | |
2 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 17.54 B USD | 72.69 USD | +0.35% | 1.04 | +87.08% | |
1.95 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.10% | 5.72 B USD | 200.01 USD | +0.27% | 0.87 | +66.41% | |
1.91 M USD | 0.22% | WisdomTree, Inc. | 被动 | 中盘 | 0.38% | 846.1 M USD | 66.07 USD | +0.24% | 0.40 | +51.89% | |
1.91 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 17.13 B USD | 380.18 USD | +0.33% | 0.81 | +86.02% | |
1.88 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 72.95 AUD | +0.77% | 1.30 | +57.22% | |
1.83 M USD | 0.02% | FMR LLC | 被动 | 总市场 | 0.21% | 8.97 B USD | 89.52 USD | +0.44% | 0.89 | +115.95% | |
1.82 M USD | 0.10% | BlackRock, Inc. | 被动 | 拓展市场 | 0.15% | 1.73 B USD | 73.91 USD | +0.24% | 0.76 | +54.64% | |
1.55 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.09% | 11.55 B USD | 118.93 USD | +0.41% | 0.68 | +91.50% | |
1.5 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.12% | 9.48 B USD | 45.90 USD | +0.31% | 1.33 | +82.29% | |
1.46 M USD | 0.25% | State Street Corp. | 被动 | 大盘 | 0.20% | 582.8 M USD | 133.14 USD | +0.02% | 0.27 | +53.25% | |
1.43 M USD | 0.12% | AJM Ventures LLC | 被动 | 中盘 | 0.60% | 1.17 B USD | 126.01 USD | +0.48% | 3.00 | +57.86% | |
1.42 M USD | 1.89% | State Street Corp. | 被动 | 卫生保健 | 0.35% | 74.76 M USD | 101.25 USD | −0.31% | 0.78 | +16.88% | |
1.41 M USD | 0.26% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 542.29 M USD | 67.02 USD | +0.57% | 0.28 | +49.81% | |
1.36 M USD | 0.46% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 304.06 M USD | 42.97 USD | −0.19% | 0.39 | +43.07% | |
1.35 M USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.06 B USD | 139.81 EUR | +0.58% | 0.32 | +76.42% | |
1.29 M USD | 0.85% | Redwood Investment Holdco LLC | 被动 | 大盘 | 0.75% | 120.88 M USD | 44.36 USD | −0.83% | 0.42 | +65.29% | |
1.26 M USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.55 B USD | 106.64 EUR | +0.06% | 0.04 | +32.08% | |
1.26 M USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.47% | 27.3 M USD | 11.896 USD | +0.25% | 0.03 | — | |
1.26 M USD | 0.21% | The Bank of New York Mellon Corp. | 被动 | 中盘 | 0.04% | 602.17 M USD | 108.54 USD | +0.02% | 0.52 | +52.92% | |
1.25 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.36% | — | 29.72 AUD | +0.51% | 0.44 | — | |
1.25 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.37% | — | 39.64 AUD | +1.15% | 1.35 | — |