持有Liberty Global Ltd.股票的ETF
以下是包含Liberty Global Ltd.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LBTYK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 |
---|---|---|---|---|---|---|---|---|---|---|---|
24.95 M USD | 0.13% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 18.7 B USD | 100.40 USD | −0.15% | 0.79 | +59.13% | |
23.05 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 24.71 B USD | 211.94 USD | −0.34% | 0.72 | +71.82% | |
17.17 M USD | 0.09% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 19.06 B USD | 28.16 USD | −0.11% | 0.69 | +53.82% | |
10.49 M USD | 0.09% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 11.7 B USD | 58.52 USD | −0.39% | 0.43 | +52.31% | |
8.94 M USD | 1.44% | BlackRock, Inc. | 被动 | 主题 | 0.38% | 622.92 M USD | 32.28 USD | +0.50% | 0.60 | +58.97% | |
8.5 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 20.36 B USD | 26.33 USD | +0.04% | 0.73 | +69.40% | |
7.76 M USD | 0.14% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.30% | 5.4 B USD | 32.08 USD | −0.45% | 1.43 | +5.44% | |
6.82 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 通讯服务 | 0.09% | 5.99 B USD | 190.30 USD | −0.49% | 0.69 | +132.64% | |
5.93 M USD | 0.01% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 44.91 B USD | 96.42 USD | −0.03% | 1.15 | +59.63% | |
4.41 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 11.45 B USD | 68.79 USD | −0.39% | 0.96 | +49.66% | |
3.69 M USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 64.49 B USD | 202.52 USD | +0.02% | 2.07 | +54.24% | |
3.63 M USD | 0.15% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 2.38 B USD | 75.03 USD | −0.23% | 0.28 | +74.49% | |
3.6 M USD | 0.04% | Invesco Ltd. | 被动 | 大盘 | 0.34% | 8.24 B USD | 45.04 USD | −0.09% | 0.72 | +66.48% | |
3.14 M USD | 3.24% | Empirical Finance LLC | 活跃 | 总市场 | 0.85% | 96.57 M USD | 29.53 USD | +0.43% | 0.18 | +16.88% | |
2.55 M USD | 0.02% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 14.05 B USD | 138.82 USD | +0.13% | 0.23 | +48.30% | |
2.37 M USD | 1.47% | State Street Corp. | 被动 | 主题 | 0.35% | 158.08 M USD | 141.48 USD | −0.26% | 0.78 | +89.84% | |
2.01 M USD | 0.11% | FMR LLC | 被动 | 通讯服务 | 0.08% | 1.86 B USD | 71.85 USD | −0.50% | 0.54 | +131.34% | |
1.58 M USD | 0.20% | State Street Corp. | 被动 | 小盘 | 0.30% | 801.38 M USD | 76.26 USD | +0.93% | 0.55 | +58.89% | |
1.17 M USD | 0.00% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 43.4 B USD | 364.34 USD | −0.58% | 0.30 | +88.00% | |
946.55 K USD | 0.30% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 313.2 M USD | 42.65 USD | −0.05% | 0.45 | +38.71% | |
875.5 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 13.98 B USD | 89.29 USD | 0.00% | 0.34 | +54.77% | |
840.83 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 12.25 B USD | 44.51 USD | −0.26% | 0.55 | +10.02% | |
795.06 K USD | 0.22% | JPMorgan Chase & Co. | 被动 | 中盘 | 0.24% | 370.65 M USD | 107.88 USD | −0.27% | 0.38 | +45.67% | |
771.19 K USD | 0.04% | JPMorgan Chase & Co. | 被动 | 中盘 | 0.07% | 1.96 B USD | 105.02 USD | −0.54% | 0.63 | +59.61% | |
708.5 K USD | 0.01% | FMR LLC | 被动 | 总市场 | 0.21% | 8.95 B USD | 88.76 USD | −0.97% | 1.01 | +115.26% | |
700.25 K USD | 0.11% | Manulife Financial Corp. | 被动 | 小盘 | 0.42% | 612.33 M USD | 41.96 USD | −0.26% | 1.93 | +52.54% | |
447.72 K USD | 0.12% | JPMorgan Chase & Co. | 被动 | 大盘 | 0.18% | 389.02 M USD | 123.05 USD | −0.38% | 0.42 | +49.47% | |
417.33 K USD | 0.02% | BlackRock, Inc. | 被动 | 拓展市场 | 0.15% | 1.72 B USD | 74.30 USD | −0.11% | 0.32 | +54.11% | |
388.98 K USD | 0.04% | The Charles Schwab Corp. | 被动 | 总市场 | 0.25% | 1.01 B USD | 25.74 USD | −0.08% | 0.42 | +68.01% | |
383.94 K USD | 0.02% | Northern Trust Corp. | 被动 | 总市场 | 0.25% | 1.82 B USD | 241.57 USD | −0.53% | 0.55 | +78.75% | |
346.14 K USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 545.04 M USD | 66.78 USD | −0.02% | 0.55 | +46.84% | |
338.03 K USD | 0.06% | State Street Corp. | 被动 | 大盘 | 0.20% | 584.17 M USD | 131.92 USD | +0.18% | 1.70 | +48.04% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 333.63 K USD | 0.04% | Picton Mahoney Asset Management | 活跃 | 多策略 | 4.92% | 204.88 M USD | 12.22 CAD | −0.04% | 0.18 | +4.33% |
266.29 K USD | 0.00% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 6.89 B USD | 302.04 USD | −0.63% | 0.61 | +88.43% | |
172.96 K USD | 0.03% | Invesco Ltd. | 被动 | 大盘 | 0.39% | 624.19 M USD | 2,737 GBX | +0.48% | 0.51 | +30.89% | |
168.14 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.09% | 1.24 B USD | 74.66 USD | −0.48% | 0.61 | +81.80% | |
145.92 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 1.71 B USD | 42.35 USD | −0.83% | 0.73 | +12.70% | |
124.34 K USD | 0.00% | Ameriprise Financial, Inc. | 被动 | 大盘 | 0.15% | 3.78 B USD | 40.01 USD | −0.52% | 1.09 | +92.00% | |
98.13 K USD | 0.06% | Deutsche Bank AG | 被动 | 大盘 | 0.17% | 175.99 M USD | 57.89 USD | +0.24% | 0.43 | +57.51% | |
86.92 K USD | 0.04% | Allianz SE | 被动 | 总市场 | 0.29% | 202.76 M USD | 56.07 USD | −0.17% | 3.06 | +69.79% | |
78.4 K USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.04% | 252.45 M USD | 63.83 USD | −0.34% | 1.71 | +54.96% | |
71.56 K USD | 0.07% | Allianz SE | 被动 | 总市场 | 0.29% | 101.05 M USD | 40.52 USD | −0.14% | 10.32 | +64.19% | |
70.22 K USD | 0.04% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.44% | 196.75 M USD | 77.37 CAD | −0.19% | 0.82 | +100.57% | |
64.23 K USD | 0.03% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.14% | 192.46 M USD | 33.465 USD | +0.81% | 0.00 | +9.27% | |
64.23 K USD | 0.03% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.14% | 38.46 M USD | 2,557.5 GBX | +0.93% | 0.78 | +2.45% | |
62.96 K USD | 0.00% | Morgan Stanley | 活跃 | 大盘 | 0.43% | 3.38 B USD | 54.24 USD | −0.74% | 1.11 | +13.61% | |
56.76 K USD | 0.06% | State Street Corp. | 被动 | 大盘 | 0.20% | 96.86 M USD | 128.86 USD | −0.26% | 0.75 | +61.60% | |
46.42 K USD | 0.08% | The Bank of New York Mellon Corp. | 被动 | 小盘 | 0.04% | 58.56 M USD | 111.32 USD | +0.37% | 0.74 | +57.94% | |
41.62 K USD | 0.30% | Toroso Investments Topco LLC | 活跃 | 总市场 | 1.25% | 13.82 M USD | 19.13 USD | −1.18% | 0.01 | — | |
38.3 K USD | 0.31% | China International Capital Corp. Ltd. | 被动 | 拓展市场 | 0.89% | 12.15 M USD | 27.21 USD | +0.14% | 8.59 | +8.21% | |
37.82 K USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.72% | 87.37 M USD | 59.00 CAD | 0.00% | 2.83 | +55.68% | |
37.82 K USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.72% | 65.45 M USD | 75.75 CAD | +0.25% | 2.31 | +63.74% | |
20.74 K USD | 0.01% | The Goldman Sachs Group, Inc. | 被动 | 大盘 | 0.12% | 367.41 M USD | 52.27 USD | −0.13% | 0.06 | +10.86% | |
PPFMSPICTON Multi-Strategy Alternative Fund Trust Units | 12.1 K USD | 0.05% | Picton Mahoney Asset Management | 活跃 | 多策略 | 4.27% | 4.74 M USD | 14.61 CAD | −0.27% | 0.00 | +33.99% |
5.39 K USD | 0.01% | Ameriprise Financial, Inc. | 被动 | 大盘 | 0.19% | 82.13 M USD | 27.85 USD | +0.05% | 1.00 | +62.99% | |
4.76 K USD | 0.11% | Manulife Financial Corp. | 被动 | 小盘 | 0.58% | 1.57 M USD | 43.55 CAD | +0.53% | 0.00 | +52.67% | |
4.76 K USD | 0.11% | Manulife Financial Corp. | 被动 | 小盘 | 0.60% | 2.58 M USD | 35.70 CAD | +0.03% | 2.83 | +44.96% | |
2.44 K USD | 0.00% | CI Financial Corp. | 被动 | 总市场 | 0.27% | 103.93 M USD | 32.41 CAD | −0.40% | 1.27 | +89.66% | |
RRAUSRACWI US ETF | 924 USD | 0.01% | Empirical Finance LLC | 被动 | 总市场 | 0.00% | 13.29 M USD | 25.52 USD | −0.71% | — | — |
723 USD | 0.01% | JPMorgan Chase & Co. | 被动 | 主题 | 0.15% | 6.71 M USD | 89.94 USD | +0.46% | 1.69 | +87.54% | |
356 USD | 0.00% | American Century Cos., Inc. | 活跃 | 大盘 | 0.15% | 757.77 M USD | 76.31 USD | −0.66% | 0.30 | +14.38% |