持有Tamburi Investment Partners S.p.A.股票的ETF
以下是包含Tamburi Investment Partners S.p.A.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TIP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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.33 M USD | 1.71% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.40% | 195.54 M USD | 225.15 EUR | −0.29% | 0.51 | +78.84% | |
2.4 M USD | 0.08% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
2.26 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.91 B USD | 45.61 USD | −0.22% | 0.87 | +74.58% | |
2.23 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.32 B USD | 79.41 USD | −0.06% | 0.75 | +88.00% | |
1.76 M USD | 0.15% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.17 B USD | 324.35 EUR | +0.71% | 0.37 | +53.52% | |
1.39 M USD | 0.37% | National Bank of Canada | 被动 | 财务指标 | 0.63% | 372.15 M USD | 55.70 CAD | +0.14% | 2.88 | +109.89% | |
1.28 M USD | 0.17% | UBS Group AG | 被动 | 小盘 | 0.40% | 461.19 M USD | 137.58 EUR | +0.81% | 0.65 | +54.70% | |
1.28 M USD | 0.17% | UBS Group AG | 被动 | 小盘 | 0.40% | 296.6 M USD | 9.929 EUR | +0.84% | 0.40 | — | |
1.28 M USD | 0.17% | UBS Group AG | 被动 | 小盘 | — | 6.56 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
742.61 K USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.40% | 789.01 M USD | 40.47 USD | −0.03% | 0.62 | +63.00% | |
603.36 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.62 B USD | 67.78 USD | −0.01% | 0.38 | +87.00% | |
242.45 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.30% | 397.55 M USD | 348.75 EUR | +0.69% | 0.87 | +45.80% | |
219.28 K USD | 0.05% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 447.69 M USD | 389.81 EUR | +0.32% | 0.22 | +48.92% | |
172.55 K USD | 0.03% | State Street Corp. | 被动 | 小盘 | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 1.37 | +58.58% | |
96.13 K USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 157.93 M USD | 67.59 USD | +0.04% | 0.15 | +77.36% | |
77.13 K USD | 0.06% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 136.65 M USD | 67.43 USD | −0.17% | 0.74 | +31.82% | |
48.45 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 699.36 M USD | 49.53 USD | −0.10% | 1.10 | +86.66% | |
35.66 K USD | 0.02% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
34.63 K USD | 0.02% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
22.82 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 324.08 M USD | 42.56 CAD | +0.01% | 0.62 | +88.84% | |
19.55 K USD | 0.00% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 412.81 M USD | 35.96 CAD | −0.06% | 0.38 | +87.06% | |
19.17 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
17.9 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 169.5 M USD | 6.651 EUR | +0.35% | 1.15 | +9.48% | |
17.9 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 34.55 M USD | 5.333 GBP | +0.31% | 2.21 | +15.11% | |
9.95 K USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 78.3 M USD | 52.43 USD | −0.05% | 2.22 | +77.37% |