ETFs
以下是包含MOL Hungarian Oil & Gas Plc Class A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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 52.33 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 103.47 B USD | 53.07 USD | −0.39% | 1.07 | +51.08% | |
| 36.38 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 115.44 B USD | 65.58 USD | −0.09% | 0.94 | +54.86% | |
| 29.39 M USD | 0.36% | The Charles Schwab Corp. | 被动 | 大盘 | 0.39% | 8.01 B USD | 36.34 USD | 0.00% | 0.70 | +70.38% | |
| 13.76 M USD | 0.42% | WisdomTree, Inc. | 被动 | 高股息率 | 0.63% | 3.24 B USD | 45.74 USD | +0.13% | 1.18 | +51.58% | |
| 10.62 M USD | 0.07% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 14.56 B USD | 74.82 USD | −0.08% | 1.00 | +64.90% | |
| 10.55 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 30.02 B USD | 42.92 USD | −1.76% | 0.85 | +58.77% | |
| 10.55 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.41 B USD | 5.800 USD | −2.16% | 2.67 | +58.70% | |
| 10.37 M USD | 0.07% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.97 B USD | 45.96 USD | −0.20% | 1.36 | +56.23% | |
| 9.02 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 5.5 B USD | 43.16 USD | 0.00% | 1.11 | +55.98% | |
| 7.7 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 20.46 B USD | 53.10 USD | −0.02% | 1.48 | +52.63% | |
| 7.05 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 13.01 B USD | 69.54 USD | −0.01% | 1.69 | +53.19% | |
| 5.87 M USD | 1.28% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 464.66 M USD | 26.21 USD | −0.53% | 1.22 | +45.92% | |
| 5.48 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.38% | 3.29 B USD | 26.62 CAD | 0.00% | 1.15 | +64.67% | |
| 4.99 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.3 B USD | 32.78 USD | −0.18% | 1.51 | +55.08% | |
| 3.76 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 280.16 M USD | 9.372 USD | −2.20% | 1.79 | +57.61% | |
| 3.76 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 9.4 B USD | 71.87 USD | −2.11% | 0.86 | +58.54% | |
| 3.4 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 13.39 B USD | 85.70 USD | +1.26% | 1.12 | +63.04% | |
| 3.4 M USD | 0.37% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 908.49 M USD | 67.10 USD | −2.81% | 1.04 | +96.57% | |
| 3.14 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 214.41 M USD | 48.575 USD | −2.22% | 0.04 | +58.55% | |
| 3.14 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 965.88 M USD | 58.992 EUR | −1.69% | 0.71 | +41.46% | |
| 3.14 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.63 B USD | 78.365 EUR | −1.68% | 0.84 | +41.47% | |
| 2.83 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.56 B USD | 31.90 USD | −0.16% | 1.37 | +25.88% | |
| 2.52 M USD | 0.13% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 20.47 M USD | 35.240 USD | −2.25% | 0.00 | +56.33% | |
| 2.52 M USD | 0.13% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 1.92 B USD | 33.765 EUR | −1.60% | 0.70 | +39.80% | |
| 2.51 M USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.56 B USD | 14.362 USD | −2.18% | 1.20 | +59.73% | |
| 2.51 M USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.15% | 103.26 M USD | 18.708 USD | −2.92% | 0.53 | +59.71% | |
| 2.51 M USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.21 B USD | 114.720 EUR | −1.66% | 1.49 | +42.73% | |
| 2.44 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.58 B USD | 3,992.75 GBX | −2.04% | 1.61 | +44.59% | |
| 2.34 M USD | 0.57% | Invesco Ltd. | 被动 | 总市场 | 0.29% | 409.62 M USD | 26.72 USD | +0.30% | 0.84 | +36.84% | |
| 2.26 M USD | 0.56% | Inspire Impact Group LLC | 被动 | 大盘 | 0.66% | 403.21 M USD | 35.07 USD | +1.18% | 0.89 | +46.66% | |
| 2.24 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 5.85 B USD | 49.70 USD | −1.99% | 0.76 | +59.10% | |
| 2.16 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 7.06 B USD | 31.41 USD | −0.13% | 1.13 | +60.27% | |
| 2.14 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 359.31 M USD | 6.1355 USD | −2.57% | 0.23 | +29.25% | |
| 2.01 M USD | 0.22% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.55% | 922.55 M USD | 76.71 USD | +1.03% | 0.64 | +37.73% | |
| 1.94 M USD | 0.70% | FMR LLC | 被动 | 总市场 | 0.27% | 276.56 M USD | 29.90 USD | −0.30% | 1.07 | +63.91% | |
| 1.64 M USD | 0.13% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 1.22 B USD | 32.47 USD | −0.25% | 1.23 | +28.62% | |
| 1.63 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.07 B USD | 55.365 GBP | −1.97% | 1.45 | +41.46% | |
| 1.63 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.4 B USD | 66.34 EUR | −1.54% | 0.96 | +38.92% | |
| 1.61 M USD | 0.71% | Victory Capital Holdings, Inc. | 被动 | 总市场 | 0.45% | 226.83 M USD | 55.09 USD | −0.47% | 0.45 | +67.50% | |
| 1.59 M USD | 3.99% | Van Eck Associates Corp. | 被动 | 能源 | 0.62% | 40.41 M USD | 39.77 USD | +0.31% | 0.60 | +35.10% | |
| 1.55 M USD | 0.48% | SEI Investments Co. | 活跃 | 总市场 | 0.60% | 323.4 M USD | 30.01 USD | +0.23% | 0.54 | +31.83% | |
| 1.55 M USD | 0.92% | FMR LLC | 被动 | 总市场 | 0.50% | 154.6 M USD | 6.103 USD | −1.70% | 0.10 | +61.34% | |
| 1.55 M USD | 0.92% | FMR LLC | 被动 | 总市场 | 0.50% | 14.4 M USD | 7.4650 USD | −1.73% | 0.05 | +61.34% | |
| 1.54 M USD | 1.08% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.96% | 141.17 M USD | 27.40 CAD | −0.07% | 2.69 | +71.40% | |
| 1.36 M USD | 0.05% | BNP Paribas SA | 被动 | 总市场 | 0.26% | 1.27 B USD | 13.1990 EUR | −1.97% | 3.41 | +43.00% | |
| 1.27 M USD | 0.03% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 2.96 B USD | 1,016.0 GBX | −2.07% | 0.89 | +43.17% | |
| 1.27 M USD | 0.11% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.45% | 1.15 B USD | 40.67 USD | −0.15% | 1.14 | +57.42% | |
| 1.15 M USD | 0.93% | Pacer Advisors, Inc. | 被动 | 总市场 | 0.70% | 123.91 M USD | 24.52 USD | +0.05% | 1.49 | +59.78% | |
| 1.09 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 1.25 B USD | 56.38 USD | −0.06% | 0.65 | +55.03% | |
| 1.04 M USD | 0.16% | BlackRock, Inc. | 活跃 | 总市场 | 0.76% | 674.13 M USD | 4.916 GBP | −1.90% | 1.97 | +26.01% | |
| 1.04 M USD | 0.16% | BlackRock, Inc. | 活跃 | 总市场 | 0.81% | 1.1 M USD | 3.6595 GBP | −2.20% | 3.29 | — | |
| 997.65 K USD | 0.50% | WisdomTree, Inc. | 被动 | 高股息率 | 0.46% | 41.95 M USD | 30.48 USD | −1.18% | 0.00 | +56.06% | |
| 997.65 K USD | 0.50% | WisdomTree, Inc. | 被动 | 高股息率 | 0.46% | 155.65 M USD | 1,230.75 GBX | −1.26% | 0.07 | +41.91% | |
| 978.18 K USD | 0.05% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 1.9 B USD | 37.54 USD | +0.08% | 0.19 | +47.53% | |
| 925.26 K USD | 0.53% | Affiliated Managers Group, Inc. | 活跃 | 总市场 | 0.80% | 175.93 M USD | 12.09 USD | +1.83% | 1.30 | +19.59% | |
| 830.14 K USD | 0.23% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.44% | 364.84 M USD | 59.64 USD | +0.04% | 1.60 | +40.62% | |
| 789.86 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.30% | 2.17 B USD | 34.73 USD | +1.17% | 1.14 | +57.16% | |
| 761.5 K USD | 1.89% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.68% | 40.25 M USD | 29.80 USD | +0.33% | 2.22 | +57.76% | |
| 760.44 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.01 B USD | 6.550 USD | −1.87% | 5.17 | +57.36% | |
| 760.44 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 7.16 B USD | 6.419 EUR | −1.58% | 0.88 | +40.72% | |
| 702.94 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 3.96 M USD | 26.11 USD | −0.57% | 0.12 | +58.11% | |
| 702.94 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.1 B USD | 35.72 CAD | −0.07% | 0.77 | +62.22% | |
| 633.46 K USD | 0.46% | WisdomTree, Inc. | 活跃 | 总市场 | 0.48% | 135.92 M USD | 30.79 USD | +0.44% | 1.19 | +55.01% | |
| 586.09 K USD | 0.15% | SS&C Technologies Holdings, Inc. | 活跃 | 主题 | 0.39% | 385.19 M USD | 30.94 USD | +1.00% | 4.33 | +33.28% | |
| 584.33 K USD | 0.24% | Ameriprise Financial, Inc. | 被动 | 总市场 | 0.47% | 237.62 M USD | 26.53 USD | +0.06% | 1.33 | +43.88% | |
| 537.79 K USD | 0.22% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 48.54 M USD | 13.408 GBP | −2.11% | 0.77 | +20.99% | |
| 537.79 K USD | 0.22% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 199.56 M USD | 18.842 USD | −2.16% | 0.01 | +57.77% | |
| 532.16 K USD | 0.06% | HSBC Holdings Plc | 活跃 | 总市场 | 0.45% | 840.02 M USD | 26.78 GBP | −1.45% | 14.44 | +48.82% | |
| 464.66 K USD | 0.04% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.34% | 1.23 B USD | 48.16 USD | +0.82% | 15.20 | +51.81% | |
| 425.37 K USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 331.31 M USD | 22.660 USD | −2.71% | 2.34 | +47.68% | |
| 347.29 K USD | 0.29% | Inspire Impact Group LLC | 被动 | 大盘 | 0.58% | 122.93 M USD | 41.92 USD | +1.60% | 1.21 | +38.76% | |
| 342.38 K USD | 0.03% | Bank of Montreal | 被动 | 总市场 | 0.31% | 1.3 B USD | 27.14 CAD | 0.00% | 1.47 | +60.92% | |
| 301.72 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.39% | 1.04 B USD | 59.12 EUR | −1.63% | 1.81 | +40.65% | |
| 301.72 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 75.66 M USD | 22.470 EUR | −0.22% | 4.75 | +13.66% | |
| 237.67 K USD | 0.03% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.15% | 718.7 M USD | 63.01 USD | −0.31% | 0.77 | +26.34% | |
| 223.65 K USD | 0.33% | HSBC Holdings Plc | 活跃 | 总市场 | 0.37% | 75.96 M USD | 10.384 USD | −2.14% | — | — | |
| 223.65 K USD | 0.33% | HSBC Holdings Plc | 活跃 | 总市场 | 0.61% | 67.06 M USD | 10.474 USD | −2.20% | 0.00 | — | |
| 220.63 K USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.41% | 297.62 M USD | 30.76 USD | +0.15% | 1.13 | +27.74% | |
| 193.93 K USD | 0.10% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 188.24 M USD | 60.79 USD | −0.21% | 16.87 | +23.89% | |
| 193.45 K USD | 0.33% | Franklin Resources, Inc. | 被动 | 总市场 | 0.45% | 55.81 M USD | 29.295 EUR | −0.90% | 1.44 | +31.62% | |
| 191.66 K USD | 0.21% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 91.51 M USD | 34.91 USD | −0.27% | 1.28 | +14.17% | |
| 190.34 K USD | 0.44% | FMR LLC | 活跃 | 总市场 | 0.38% | 43.47 M USD | 30.72 USD | −0.19% | 0.89 | +29.16% | |
| 184.09 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.24 B USD | 70.238 EUR | −1.69% | 1.84 | +42.34% | |
| 182.34 K USD | 1.27% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 14.28 M USD | 3,032.5 GBX | −2.41% | 0.01 | +34.78% | |
| MMMIDMFS Active Mid Cap ETF | 181.34 K USD | 0.20% | Sun Life Financial, Inc. | 活跃 | 中盘 | 0.59% | 29.16 M USD | 24.60 USD | +0.86% | 0.90 | — |
| 142.18 K USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 413.21 M USD | 65.50 USD | −2.18% | 0.10 | +57.46% | |
| 135.6 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.09% | 1.27 B USD | 74.33 USD | +0.95% | 0.52 | +63.21% | |
| 128.56 K USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 231.56 M USD | 57.45 USD | −0.23% | 2.31 | +21.88% | |
| 99.6 K USD | 0.09% | Russell Investment Management LLC | 活跃 | 目标结果 | 1.32% | 5.71 M USD | 18.89 CAD | +0.59% | 1.31 | +23.79% | |
| 81.15 K USD | 0.11% | Invesco Ltd. | 活跃 | 总市场 | 0.38% | 70.45 M USD | 4.0700 CHF | −2.15% | — | — | |
| 80.31 K USD | 0.08% | Montagu Private Equity LLP | 活跃 | 总市场 | 0.44% | 98.2 M USD | 22.000 EUR | −1.61% | 0.20 | +18.04% | |
| 80.21 K USD | 0.03% | ORIX Corp. | 活跃 | 总市场 | 0.30% | — | 6.593 USD | −4.78% | 0.09 | — | |
| 79.81 K USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 148.76 M USD | 51.01 USD | +0.90% | 5.78 | +64.01% | |
| 73.82 K USD | 0.21% | Legal & General Group Plc | 被动 | 总市场 | 0.45% | 34.4 M USD | 11.724 USD | −1.92% | 0.00 | +65.86% | |
| 69.98 K USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.10% | 159.56 M USD | 20.320 EUR | −1.98% | 0.60 | +41.30% | |
| 69.85 K USD | 0.02% | Northern Trust Corp. | 被动 | 总市场 | 0.57% | 287.1 M USD | 62.71 USD | +0.04% | 2.54 | +55.73% | |
| 69.63 K USD | 0.17% | CI Financial Corp. | 被动 | 总市场 | 0.95% | 47.1 M USD | 34.29 CAD | −0.07% | 1.02 | +66.69% | |
| 69.3 K USD | 0.09% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 73.21 M USD | 43.865 USD | −1.52% | 15.90 | +53.97% | |
| 60.25 K USD | 0.13% | AJM Ventures LLC | 被动 | 高股息率 | 0.60% | 39.42 M USD | 4,241 GBX | −0.48% | 6.50 | +48.76% | |
| 60.25 K USD | 0.13% | AJM Ventures LLC | 被动 | 高股息率 | 0.60% | 6.6 M USD | 71.23 EUR | −2.13% | 0.13 | +52.12% |