持有Mosaic Company股票的ETF
以下是包含Mosaic Company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1MOS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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.72 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | 被动 | 大盘 | 0.07% | 1.72 B USD | 23,325 KRW | −0.47% | 0.17 | +81.55% | |
333.46 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 547.86 B USD | 328.09 USD | −0.54% | 1.01 | +86.52% | |
264.51 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 793.44 B USD | 611.54 USD | −0.52% | 1.06 | +89.31% | |
257.7 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 68.77 B USD | 257.14 USD | −0.29% | 1.06 | +55.43% | |
166 M USD | 0.28% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 31.98 B USD | 210.10 USD | −0.02% | 0.88 | +52.59% | |
138.82 M USD | 0.19% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 74.31 B USD | 188.71 USD | +0.12% | 0.64 | +51.28% | |
123.58 M USD | 0.02% | State Street Corp. | 被动 | 大盘 | 0.09% | 661.1 B USD | 663.21 USD | −0.54% | 1.06 | +88.87% | |
123.58 M USD | 0.02% | State Street Corp. | 被动 | 大盘 | 0.09% | 660.94 B USD | 1,006.34 AUD | −0.62% | 0.25 | +7.63% | |
123.03 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.03% | 660.1 B USD | 666.50 USD | −0.53% | 0.67 | +89.36% | |
79.08 M USD | 1.42% | State Street Corp. | 被动 | 材料 | 0.08% | 5.57 B USD | 90.08 USD | −0.32% | 0.69 | +40.21% | |
60.2 M USD | 0.52% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 11.7 B USD | 58.52 USD | −0.39% | 0.70 | +52.31% | |
53.32 M USD | 1.04% | Northern Trust Corp. | 被动 | 主题 | 0.46% | 5.15 B USD | 43.46 USD | +0.39% | 2.34 | +26.76% | |
40.77 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.06% | 65.54 B USD | 140.56 USD | +0.33% | 1.57 | +56.74% | |
37.97 M USD | 0.08% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 44.91 B USD | 96.46 USD | +0.01% | 1.28 | +59.63% | |
33.38 M USD | 2.44% | Invesco Ltd. | 被动 | 大盘 | 0.35% | 1.36 B USD | 98.65 USD | +0.96% | 1.10 | +46.58% | |
31.39 M USD | 0.76% | The Vanguard Group, Inc. | 被动 | 材料 | 0.09% | 2.83 B USD | 205.95 USD | −0.36% | 1.36 | +45.22% | |
28.68 M USD | 0.53% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.30% | 5.4 B USD | 32.06 USD | −0.50% | 1.73 | +5.44% | |
28.25 M USD | 0.23% | The Charles Schwab Corp. | 被动 | 中盘 | 0.04% | 12.29 B USD | 29.91 USD | +0.03% | 0.78 | +52.11% | |
25.05 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 3.55 B USD | 11.220 GBP | +0.18% | 0.73 | +82.61% | |
25.05 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 129.93 B USD | 714.61 USD | +0.21% | 1.44 | +87.94% | |
25.05 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.12% | 523.73 M USD | 1,591.4 MXN | −0.29% | 0.23 | +118.29% | |
23.4 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 64.49 B USD | 202.63 USD | +0.07% | 2.34 | +54.24% | |
22.87 M USD | 0.11% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 20.36 B USD | 26.34 USD | +0.08% | 0.79 | +69.40% | |
21.93 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.08% | 34.17 B USD | 67.69 USD | +0.12% | 0.76 | +58.20% | |
21.09 M USD | 0.20% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 8.86 B USD | 104.32 USD | +0.54% | 0.41 | +50.65% | |
21.09 M USD | 0.20% | Deutsche Bank AG | 被动 | 大盘 | 0.30% | 202.53 M USD | 9.177 GBP | +0.58% | 2.49 | +45.53% | |
21.09 M USD | 0.20% | Deutsche Bank AG | 被动 | 大盘 | 0.32% | 41.32 M USD | 8.882 CHF | +0.76% | 0.61 | +5.23% | |
21.09 M USD | 0.20% | Deutsche Bank AG | 被动 | 大盘 | 0.35% | 1.14 B USD | 10.828 EUR | +0.54% | 0.98 | +39.30% | |
21.09 M USD | 0.20% | Deutsche Bank AG | 被动 | 大盘 | 0.25% | 422.08 M USD | 77.48 EUR | +0.43% | 0.33 | −4.51% | |
20.05 M USD | 3.74% | SAS Rue la Boétie | 被动 | 总市场 | 0.40% | 533.88 M USD | 149.72 EUR | −0.23% | 3.90 | +3.46% | |
18.85 M USD | 3.09% | Van Eck Associates Corp. | 被动 | 主题 | 0.55% | 605.24 M USD | 73.40 USD | −0.20% | 1.37 | −3.48% | |
18.56 M USD | 0.16% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 11.45 B USD | 68.80 USD | −0.38% | 1.22 | +49.66% | |
17.16 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 41.47 B USD | 205.06 USD | +0.04% | 1.64 | +64.24% | |
16.96 M USD | 0.51% | State Street Corp. | 被动 | 主题 | 0.40% | 3.31 B USD | 58.93 USD | +0.46% | 1.16 | +34.34% | |
16.42 M USD | 0.02% | State Street Corp. | 被动 | 大盘 | 0.02% | 87.53 B USD | 78.27 USD | −0.52% | 1.42 | +89.34% | |
15.77 M USD | 0.11% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 14.05 B USD | 138.94 USD | +0.22% | 0.35 | +48.30% | |
14.37 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 49.47 B USD | 126.6450 USD | +0.19% | 0.73 | +87.92% | |
14.37 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 27.44 B USD | 94.84 GBP | +0.17% | 0.89 | +50.87% | |
12.83 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
12.75 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 77.7 B USD | 145.26 USD | −0.52% | 0.97 | +86.74% | |
12.46 M USD | 3.51% | BlackRock, Inc. | 被动 | 主题 | 0.55% | 358.25 M USD | 50.59 USD | +0.82% | 3.17 | +5.65% | |
12.35 M USD | 7.09% | BlackRock, Inc. | 被动 | 主题 | 0.74% | 174.72 M USD | 66.27 CAD | +0.14% | 3.48 | +6.19% | |
11.74 M USD | 0.04% | State Street Corp. | 被动 | 大盘 | 0.04% | 28.57 B USD | 54.95 USD | +0.09% | 8.71 | +64.79% | |
10.44 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 60.95 B USD | 26.35 USD | −0.57% | 1.11 | +89.78% | |
9.16 M USD | 0.20% | BlackRock, Inc. | 被动 | 大盘 | 0.17% | 3.98 B USD | 6.8092 USD | +0.53% | 0.55 | +8.82% | |
9.16 M USD | 0.20% | BlackRock, Inc. | 被动 | 大盘 | 0.17% | 6.99 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.16 M USD | 0.20% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 639.4 M USD | 6.552 GBP | +0.57% | 2.22 | +8.59% | |
9.16 M USD | 0.20% | BlackRock, Inc. | 被动 | 大盘 | 0.19% | 19 M USD | 5.515 EUR | +0.55% | 0.05 | — | |
9.14 M USD | 1.61% | BlackRock, Inc. | 被动 | 材料 | 0.38% | 566.4 M USD | 149.15 USD | −0.05% | 0.22 | +44.58% | |
8.75 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.34 B USD | 99.29 USD | +0.01% | 0.69 | +63.95% | |
8.37 M USD | 0.02% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 1.55 B USD | 8,596 GBX | +0.19% | 3.74 | +83.78% | |
8.37 M USD | 0.02% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 34.57 B USD | 1,329.75 USD | +0.21% | 0.43 | +89.00% | |
8.37 M USD | 0.02% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
8.37 M USD | 0.02% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 3.11 B USD | 51.354 EUR | +0.15% | 0.35 | +74.80% | |
7.55 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 43.4 B USD | 364.56 USD | −0.52% | 0.70 | +88.00% | |
7.47 M USD | 0.29% | SAS Rue la Boétie | 被动 | 材料 | 0.18% | 8.79 M USD | 11.732 EUR | +0.48% | 0.08 | +5.83% | |
7.47 M USD | 0.29% | SAS Rue la Boétie | 被动 | 工业 | 0.18% | 14.42 M USD | 14.620 EUR | +0.40% | 2.16 | +5.07% | |
7.47 M USD | 0.29% | SAS Rue la Boétie | 被动 | 必需消费品 | 0.38% | 16.49 M USD | 9.133 EUR | −0.52% | 6.70 | −9.22% | |
7.47 M USD | 0.29% | SAS Rue la Boétie | 被动 | 大盘 | 0.22% | 2.54 B USD | 13.966 USD | +0.40% | 9.75 | +8.88% | |
7.47 M USD | 0.29% | SAS Rue la Boétie | 被动 | 大盘 | 0.24% | 55.97 M USD | 12.556 EUR | +0.48% | 0.89 | +7.33% | |
7.41 M USD | 0.11% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% | |
7.29 M USD | 0.08% | Invesco Ltd. | 被动 | 大盘 | 0.34% | 8.24 B USD | 45.09 USD | +0.02% | 0.93 | +66.48% | |
7.2 M USD | 0.16% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 4.41 B USD | 64.72 USD | −0.11% | 0.91 | +54.51% | |
6.99 M USD | 3.23% | AJM Ventures LLC | 被动 | 材料 | 0.62% | 216.82 M USD | 61.68 USD | −0.34% | 0.76 | +25.59% | |
6.51 M USD | 0.02% | State Street Corp. | 被动 | 大盘 | 0.03% | 12.51 B USD | 16.402 USD | +0.20% | 0.13 | +14.70% | |
6.51 M USD | 0.02% | State Street Corp. | 被动 | 大盘 | 0.03% | 17.17 B USD | 667.70 USD | +0.21% | 0.63 | +87.39% | |
6.51 M USD | 0.02% | State Street Corp. | 被动 | 大盘 | 0.05% | 3.34 B USD | 16.3750 EUR | +0.19% | 0.48 | +75.31% | |
6.43 M USD | 0.36% | Deutsche Bank AG | 被动 | 大盘 | 0.22% | 127.54 M USD | 8.106 GBP | +0.60% | 0.14 | +8.19% | |
6.43 M USD | 0.36% | Deutsche Bank AG | 被动 | 大盘 | 0.22% | 2.72 M USD | 8.655 CHF | +3.78% | 4.51 | +5.23% | |
6.43 M USD | 0.36% | Deutsche Bank AG | 被动 | 大盘 | 0.17% | 1.15 B USD | 43.360 EUR | +0.43% | 0.64 | −4.79% | |
6.43 M USD | 0.36% | Deutsche Bank AG | 被动 | 大盘 | 0.22% | 535.51 M USD | 11.754 EUR | +0.58% | 1.05 | +6.69% | |
6.12 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 37.32 B USD | 25.71 USD | −0.50% | 0.97 | +87.01% | |
6.04 M USD | 3.73% | Invesco Ltd. | 被动 | 材料 | 0.40% | 161.37 M USD | 32.79 USD | −0.36% | 1.00 | +21.56% | |
5.5 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 13.98 B USD | 89.32 USD | +0.04% | 3.60 | +54.77% | |
5.4 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 13.68 B USD | 29.15 USD | +0.21% | 0.74 | +54.91% | |
5.31 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 12.25 B USD | 44.51 USD | −0.27% | 0.67 | +10.02% | |
4.92 M USD | 0.05% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 9.79 B USD | 108.57 USD | −0.54% | 0.77 | +78.61% | |
4.71 M USD | 0.24% | JPMorgan Chase & Co. | 被动 | 中盘 | 0.07% | 1.96 B USD | 105.12 USD | −0.44% | 0.71 | +59.61% | |
4.29 M USD | 0.06% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 2.83 B USD | 112.3286 EUR | +0.07% | 0.70 | +55.38% | |
4.29 M USD | 0.06% | SAS Rue la Boétie | 被动 | 大盘 | 0.28% | 831.74 M USD | 159.7390 EUR | +0.15% | 0.39 | +74.34% | |
4.29 M USD | 0.06% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 3.76 B USD | 132.4450 USD | +0.19% | 2.26 | +88.45% | |
4.29 M USD | 0.06% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 5.67 M USD | 72.58 USD | +0.19% | 0.00 | +88.31% | |
4.26 M USD | 0.17% | State Street Corp. | 被动 | 主题 | 0.20% | 2.54 B USD | 62.10 USD | −0.95% | 1.44 | +64.29% | |
4.02 M USD | 0.60% | State Street Corp. | 被动 | 主题 | 0.35% | 664.57 M USD | 64.42 USD | +0.64% | 41.11 | +48.41% | |
3.99 M USD | 0.23% | FMR LLC | 被动 | 拓展市场 | 0.16% | 1.75 B USD | 44.15 USD | −0.09% | 0.78 | +58.78% | |
3.89 M USD | 0.06% | Invesco Ltd. | 被动 | 大盘 | 0.39% | 6.67 B USD | 110.05 USD | +0.36% | 0.70 | +67.23% | |
3.87 M USD | 0.19% | BlackRock, Inc. | 被动 | 小盘 | 0.17% | 2.02 B USD | 45.31 USD | −0.22% | 1.04 | +52.78% | |
3.81 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 20.18 B USD | 4,926.00 GBX | +0.12% | 0.44 | +50.91% | |
3.76 M USD | 0.34% | Victory Capital Holdings, Inc. | 被动 | 拓展市场 | 0.30% | 1.1 B USD | 90.49 USD | +0.05% | 1.17 | +64.47% | |
3.45 M USD | 1.27% | SAS Rue la Boétie | 被动 | 总市场 | 0.23% | 268.99 M USD | 109.92 EUR | +0.13% | 0.07 | +32.29% | |
3.31 M USD | 0.77% | FMR LLC | 被动 | 材料 | 0.08% | 429.43 M USD | 52.51 USD | −0.42% | 0.52 | +44.63% | |
3.31 M USD | 0.41% | State Street Corp. | 被动 | 小盘 | 0.30% | 801.38 M USD | 76.26 USD | +0.93% | 0.55 | +58.89% | |
3.24 M USD | 3.97% | SAS Rue la Boétie | 被动 | 总市场 | 0.45% | 81.28 M USD | 105.787 EUR | −0.48% | 0.31 | −31.51% | |
3.21 M USD | 0.45% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.27% | 719.23 M USD | 45.94 USD | +0.45% | 0.65 | +72.71% | |
3.13 M USD | 0.02% | Bank of Montreal | 被动 | 大盘 | 0.09% | 14.34 B USD | 101.00 CAD | −0.44% | 1.21 | +90.78% | |
3.13 M USD | 0.02% | Bank of Montreal | 被动 | 大盘 | 0.09% | 2.43 B USD | 73.00 USD | −0.52% | 1.11 | +87.67% | |
3.12 M USD | 0.48% | UBS Group AG | 被动 | 小盘 | 0.23% | 26.25 M USD | 803.5 GBX | +0.61% | 1.20 | +21.96% | |
3.12 M USD | 0.48% | UBS Group AG | 被动 | 小盘 | 0.20% | 622.36 M USD | 9.856 EUR | +0.80% | 0.74 | +25.05% | |
2.94 M USD | 0.25% | AJM Ventures LLC | 被动 | 中盘 | 0.60% | 1.18 B USD | 125.85 USD | −0.13% | 2.03 | +60.01% | |
2.87 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 17.08 B USD | 72.25 USD | −0.81% | 1.00 | +86.80% |