持有DFI Retail Group Holdings Limited股票的ETF
以下是包含DFI Retail Group 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DFIB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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.01 M USD | 0.31% | State Street Corp. | 被动 | 总市场 | 0.30% | 1.64 B USD | 4.350 SGD | 0.00% | 0.08 | +53.19% | |
2.46 M USD | 0.31% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 大盘 | 0.26% | 231.74 K USD | 3.965 SGD | −0.88% | — | — | |
2.46 M USD | 0.31% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 大盘 | 0.26% | 794.41 M USD | 4.433 SGD | +0.02% | 0.11 | +54.81% | |
540.6 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 493.55 M USD | 31.840 EUR | −0.83% | 0.43 | +24.88% | |
540.6 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.38 B USD | 22.1275 GBP | −0.54% | 0.84 | +21.31% | |
324.56 K USD | 0.63% | Aberdeen Group Plc | 活跃 | 总市场 | 1.18% | — | 1.320 AUD | −0.38% | 0.27 | +10.73% | |
246.21 K USD | 0.74% | Matthews International Capital Management LLC | 活跃 | 总市场 | 0.79% | 33.28 M USD | 34.91 USD | −0.99% | 4.23 | +20.62% | |
227.27 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 1.91 B USD | 73.42 USD | −0.61% | 0.61 | +64.25% | |
202.84 K USD | 0.02% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 843.23 M USD | 41.62 USD | −0.12% | 0.51 | +75.48% | |
199.39 K USD | 0.03% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 601.83 M USD | 65.95 USD | −0.59% | 0.59 | +82.78% | |
199.08 K USD | 0.13% | WisdomTree, Inc. | 被动 | 中盘 | 0.58% | 159.92 M USD | 77.11 USD | −0.77% | 1.36 | +80.75% | |
192.36 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 大盘 | 0.25% | 869.93 M USD | 66.87 USD | −0.59% | 0.85 | +95.79% | |
156.35 K USD | 0.04% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 365.67 M USD | 40.94 USD | −0.82% | 0.52 | +70.96% | |
106.57 K USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.27% | 606.32 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
72.18 K USD | 0.03% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | — | 269.85 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
67.41 K USD | 0.11% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 60.59 M USD | 2,928 GBX | −0.48% | 1.02 | +27.67% | |
48.91 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.22% | 577.32 M USD | 38.47 CAD | −0.21% | 1.17 | +71.52% | |
45.53 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 221.43 M USD | 70.83 USD | −0.76% | 0.33 | +29.04% | |
32.97 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.15% | 108.32 M USD | 73.06 HKD | −1.77% | 0.59 | — | |
14.76 K USD | 0.01% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 123.9 M USD | 60.08 USD | −0.35% | 0.92 | +62.25% | |
14.66 K USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.24% | 51.72 M USD | 34.15 USD | −0.91% | 1.66 | +68.10% | |
13.99 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 25.72 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
13.99 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 162.81 M USD | 8.141 USD | −1.00% | 0.05 | +23.58% | |
10.48 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 100.66 M USD | 46.40 CAD | −0.11% | 0.27 | +50.77% | |
4.72 K USD | 0.02% | Bank of Montreal | 被动 | 必需消费品 | 0.40% | 22.73 M USD | 23.83 CAD | +0.08% | 2.61 | +11.30% | |
4.48 K USD | 0.01% | Invesco Ltd. | 被动 | 总市场 | 0.53% | 2.79 M USD | 25.74 CAD | −0.16% | 0.00 | +11.73% | |
4.48 K USD | 0.01% | Invesco Ltd. | 被动 | 总市场 | 0.50% | 71.57 M USD | 26.49 CAD | −0.04% | 0.14 | +18.09% | |
352 USD | 0.01% | Invesco Ltd. | 被动 | 总市场 | 0.36% | 875.11 K USD | 24.20 CAD | +0.04% | 0.00 | +11.37% | |
352 USD | 0.01% | Invesco Ltd. | 被动 | 总市场 | 0.36% | 4.33 M USD | 24.04 CAD | +0.21% | 0.00 | +17.76% |