ETFs
以下是包含Liberty Global Ltd.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.73 M USD | 0.16% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 18.38 B USD | 97.81 USD | +1.27% | 0.95 | +34.21% | |
| 10.22 M USD | 0.09% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 11.38 B USD | 57.06 USD | +0.79% | 1.26 | +34.35% | |
| 9.5 M USD | 1.58% | BlackRock, Inc. | 被动 | 主题 | 0.38% | 611.71 M USD | 32.40 USD | +1.03% | 3.28 | +55.70% | |
| 7.93 M USD | 0.15% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.30% | 5.48 B USD | 31.41 USD | +0.90% | 0.91 | +2.35% | |
| 7.55 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 通讯服务 | 0.09% | 5.68 B USD | 184.27 USD | +0.80% | 1.82 | +137.09% | |
| 6.38 M USD | 0.01% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 44.4 B USD | 95.16 USD | +0.63% | 0.84 | +48.96% | |
| 5.38 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 11.43 B USD | 67.97 USD | +1.31% | 0.94 | +34.68% | |
| 3.96 M USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 64.93 B USD | 204.19 USD | +0.65% | 0.85 | +44.84% | |
| 2.92 M USD | 0.44% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 675.03 M USD | 51.39 USD | +0.66% | 0.96 | +35.54% | |
| 2.61 M USD | 0.02% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 13.63 B USD | 137.96 USD | +0.71% | 0.94 | +38.68% | |
| 2.42 M USD | 0.13% | FMR LLC | 被动 | 拓展市场 | 0.16% | 1.8 B USD | 43.34 USD | +0.98% | 1.36 | +42.82% | |
| 2.16 M USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 2.54 B USD | 74.29 USD | +1.48% | 0.81 | +53.25% | |
| 2.12 M USD | 0.12% | FMR LLC | 被动 | 通讯服务 | 0.08% | 1.8 B USD | 69.68 USD | +0.78% | 3.63 | +134.23% | |
| 1.53 M USD | 0.19% | State Street Corp. | 被动 | 小盘 | 0.30% | 804.08 M USD | 74.74 USD | +0.36% | 1.46 | +44.15% | |
| 1.4 M USD | 0.10% | Invesco Ltd. | 被动 | 总市场 | 0.62% | 1.47 B USD | 129.33 USD | +0.47% | 0.50 | +58.83% | |
| 1.25 M USD | 0.00% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 44.78 B USD | 371.04 USD | +0.38% | 1.12 | +85.41% | |
| 1.21 M USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 5.71 B USD | 119.850 EUR | +0.14% | 1.19 | +56.97% | |
| 1.21 M USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.39% | 1.19 B USD | 47.143 EUR | +0.03% | 0.29 | +69.10% | |
| 1.21 M USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 3.66 B USD | 23.124 EUR | +0.26% | 0.35 | +58.15% | |
| 1.07 M USD | 0.16% | Montagu Private Equity LLP | 活跃 | 小盘 | 0.48% | 483.13 M USD | 19.536 EUR | −0.07% | 0.66 | +1.96% | |
| 1.03 M USD | 3.74% | SAS Rue la Boétie | 被动 | 材料 | 0.30% | 14.38 M USD | 158.065 EUR | +0.56% | 0.09 | +9.21% | |
| 1.03 M USD | 3.74% | SAS Rue la Boétie | 被动 | 材料 | 0.30% | 12.61 M USD | 233.05 EUR | +0.87% | 0.51 | +9.21% | |
| 1.02 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 14 B USD | 89.59 USD | +0.64% | 0.36 | +45.36% | |
| 965.02 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 12.26 B USD | 44.66 USD | +0.70% | 1.03 | +9.79% | |
| 937.76 K USD | 0.10% | SEI Investments Co. | 活跃 | 大盘 | 0.15% | 966.29 M USD | 39.71 USD | +1.07% | 0.75 | +20.05% | |
| 923.24 K USD | 0.32% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 288.1 M USD | 42.28 USD | +0.52% | 0.64 | +30.18% | |
| 829.52 K USD | 0.04% | JPMorgan Chase & Co. | 被动 | 中盘 | 0.07% | 1.96 B USD | 104.43 USD | +1.26% | 0.06 | +48.80% | |
| 733.12 K USD | 0.11% | Invesco Ltd. | 被动 | 大盘 | 0.19% | 687.45 M USD | 55.88 USD | +0.62% | 0.42 | +63.29% | |
| 676.84 K USD | 0.11% | Manulife Financial Corp. | 被动 | 小盘 | 0.42% | 613.7 M USD | 41.47 USD | +1.10% | 0.34 | +38.06% | |
| 496.96 K USD | 0.03% | BlackRock, Inc. | 被动 | 拓展市场 | 0.15% | 1.83 B USD | 73.69 USD | +1.19% | 1.62 | +43.38% | |
| PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 412.81 K USD | 0.05% | Picton Mahoney Asset Management | 活跃 | 多策略 | 4.92% | 213.26 M USD | 12.27 CAD | −0.24% | 1.86 | +4.75% |
| 371.97 K USD | 0.05% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 699.63 M USD | 125.76 USD | +1.00% | 0.75 | +37.10% | |
| 365.31 K USD | 0.06% | State Street Corp. | 被动 | 大盘 | 0.20% | 568.1 M USD | 131.23 USD | +0.52% | 1.26 | +38.47% | |
| 359.97 K USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 539.44 M USD | 66.17 USD | +1.12% | 0.30 | +31.83% | |
| 340.05 K USD | 0.18% | State Street Corp. | 被动 | 小盘 | 0.12% | 195.11 M USD | 127.84 USD | +1.29% | 0.47 | +26.07% | |
| 291.05 K USD | 0.00% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 7.14 B USD | 306.82 USD | +0.35% | 1.90 | +85.86% | |
| 288.35 K USD | 0.02% | Northern Trust Corp. | 被动 | 总市场 | 0.25% | 1.83 B USD | 245.08 USD | +0.71% | 1.25 | +71.49% | |
| 282.07 K USD | 0.00% | FMR LLC | 被动 | 总市场 | 0.21% | 9.46 B USD | 92.44 USD | +0.52% | 0.80 | +128.53% | |
| 210.07 K USD | 0.01% | BlackRock, Inc. | 活跃 | 主题 | 0.14% | 1.42 B USD | 73.90 USD | +0.41% | 0.98 | +82.96% | |
| 198.87 K USD | 0.36% | Lazard, Inc. | 活跃 | 小盘 | 0.74% | — | 24.44 USD | +1.45% | 0.25 | — | |
| 172.41 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 1.79 B USD | 42.89 USD | +0.55% | 1.43 | +13.45% | |
| 151.32 K USD | 0.02% | Invesco Ltd. | 被动 | 大盘 | 0.39% | 639.26 M USD | 2,840 GBX | +0.07% | 0.83 | +33.37% | |
| 149.33 K USD | 0.00% | Ameriprise Financial, Inc. | 被动 | 大盘 | 0.15% | 4.31 B USD | 40.62 USD | +0.27% | 1.26 | +87.14% | |
| 111.83 K USD | 0.06% | Deutsche Bank AG | 被动 | 大盘 | 0.17% | 179.5 M USD | 57.34 USD | +0.72% | 1.83 | +44.82% | |
| 104.54 K USD | 0.02% | Empirical Finance LLC | 活跃 | 总市场 | 0.15% | 491.69 M USD | 54.86 USD | +0.33% | 0.02 | — | |
| 81.01 K USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.04% | 248.17 M USD | 63.65 USD | +1.30% | 1.77 | +43.53% | |
| 77.41 K USD | 0.03% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.14% | 199.03 M USD | 32.760 USD | +0.18% | 1.05 | +8.18% | |
| 77.41 K USD | 0.03% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.14% | 60.95 M USD | 2,601.5 GBX | +0.21% | 0.70 | +4.91% | |
| 76.36 K USD | 0.02% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.42% | 378.28 M USD | 60.39 CAD | +1.00% | 0.98 | +63.69% | |
| 70.85 K USD | 0.17% | Power Financial Corp. | 活跃 | 总市场 | 0.54% | 40.17 M USD | 23.29 CAD | +0.56% | 2.92 | +2.92% | |
| 59.31 K USD | 0.06% | State Street Corp. | 被动 | 大盘 | 0.20% | 95.43 M USD | 127.23 USD | +0.85% | 1.55 | +45.18% | |
| 55.78 K USD | 0.00% | Morgan Stanley | 活跃 | 大盘 | 0.43% | 3.46 B USD | 55.06 USD | +0.42% | 0.81 | +14.50% | |
| 49.82 K USD | 0.09% | The Bank of New York Mellon Corp. | 被动 | 小盘 | 0.04% | 58.56 M USD | 110.57 USD | +1.73% | 1.28 | +46.05% | |
| 49.69 K USD | 0.04% | Invesco Ltd. | 被动 | 总市场 | 0.39% | 118.19 M USD | 64.88 USD | −0.19% | 0.01 | +64.88% | |
| 36.95 K USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.72% | 65.98 M USD | 77.92 CAD | +0.88% | 0.69 | +57.20% | |
| 36.95 K USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.72% | 86.06 M USD | 59.32 CAD | +0.71% | 2.30 | +45.89% | |
| 27.57 K USD | 0.01% | The Goldman Sachs Group, Inc. | 被动 | 大盘 | 0.12% | 396.93 M USD | 52.46 USD | +0.72% | 0.01 | +11.07% | |
| 14.97 K USD | 0.06% | Picton Mahoney Asset Management | 活跃 | 多策略 | 4.27% | 4.56 M USD | 14.84 CAD | −0.87% | 0.05 | +32.43% | |
| 6.5 K USD | 0.01% | Ameriprise Financial, Inc. | 被动 | 大盘 | 0.19% | 89.91 M USD | 27.88 USD | +0.73% | 0.46 | +50.64% | |
| 4.67 K USD | 0.12% | Manulife Financial Corp. | 被动 | 小盘 | 0.58% | 1.55 M USD | 43.75 CAD | +1.02% | 0.00 | +42.22% | |
| 4.67 K USD | 0.12% | Manulife Financial Corp. | 被动 | 小盘 | 0.62% | 2.5 M USD | 35.18 CAD | +0.95% | 0.00 | +31.34% | |
| 2.8 K USD | 0.00% | CI Financial Corp. | 被动 | 总市场 | 0.27% | 114.6 M USD | 33.61 CAD | +0.60% | 0.57 | +94.44% | |
| 405 USD | 0.00% | American Century Cos., Inc. | 活跃 | 大盘 | 0.15% | 808.15 M USD | 77.60 USD | +0.60% | 0.76 | +15.75% |