持有Aster DM Healthcare Ltd.股票的ETF
以下是包含Aster DM Healthcare 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ASTERDM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 |
---|---|---|---|---|---|---|---|---|---|---|---|
21.02 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 99.94 B USD | 53.65 USD | −0.65% | 0.42 | +65.76% | |
17.52 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 107.98 B USD | 65.63 USD | −0.68% | 0.45 | +70.39% | |
5.86 M USD | 0.04% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 13.38 B USD | 74.64 USD | −0.89% | 0.26 | +82.69% | |
5.17 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.67 B USD | 141.18 USD | −0.34% | 0.41 | +70.79% | |
4.2 M USD | 0.45% | BlackRock, Inc. | 被动 | 小盘 | 0.75% | 909.79 M USD | 72.50 USD | −0.50% | 0.30 | +50.93% | |
1.76 M USD | 0.78% | Victory Capital Holdings, Inc. | 被动 | 总市场 | 0.45% | 225.92 M USD | 54.16 USD | −1.05% | 0.03 | +74.35% | |
1.72 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.44 B USD | 31.90 USD | −0.73% | 0.32 | +24.60% | |
1.57 M USD | 0.06% | WisdomTree, Inc. | 被动 | 总市场 | 0.84% | 2.85 B USD | 44.81 USD | −0.51% | 0.38 | +47.37% | |
1.15 M USD | 0.71% | HDFC Bank Ltd. | 被动 | 小盘 | 0.20% | — | 169.65 INR | −1.13% | 1.62 | −3.47% | |
1.1 M USD | 0.07% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 1.64 B USD | 56.18 USD | −0.57% | 0.94 | +59.11% | |
1.06 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 7.01 B USD | 31.42 USD | −0.65% | 0.37 | +65.83% | |
1.02 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.27 B USD | 7.127 USD | −1.08% | 0.22 | +69.27% | |
1.02 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.4 B USD | 8.206 USD | −1.18% | 0.59 | +69.34% | |
961.53 K USD | 1.18% | Veritas Liberabit Vos LLC | 活跃 | 总市场 | 0.88% | 80.77 M USD | 28.38 USD | −0.70% | 0.55 | +63.35% | |
476.36 K USD | 0.12% | BlackRock, Inc. | 被动 | 小盘 | 0.73% | 395.55 M USD | 66.82 USD | −1.22% | 0.14 | +63.25% | |
473.04 K USD | 0.11% | State Street Corp. | 被动 | 小盘 | 0.55% | 406.87 M USD | 116.80 EUR | −1.95% | 0.91 | +36.92% | |
400.77 K USD | 0.12% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 341.81 M USD | 85.50 EUR | −1.46% | 0.21 | +36.99% | |
318.98 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.06 B USD | 35.64 CAD | +2.41% | 0.55 | +67.58% | |
318.98 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 4.01 M USD | 25.85 USD | +0.43% | 0.62 | +68.87% | |
221.15 K USD | 0.83% | Motilal Oswal Financial Services Ltd. | 被动 | 总市场 | 0.40% | — | 52.63 INR | −0.17% | 0.98 | −10.16% | |
209.04 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.36% | 787.17 M USD | 56.46 USD | −0.73% | 0.30 | +71.74% | |
168.39 K USD | 0.11% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 155.43 M USD | 63.19 USD | −0.76% | 1.20 | +27.72% | |
166.55 K USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.41% | 464.7 M USD | 40.80 USD | −0.54% | 0.60 | +25.11% | |
143.02 K USD | 0.08% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 170.74 M USD | 60.03 USD | −1.08% | 0.16 | +23.16% | |
108.46 K USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 223.93 M USD | 56.98 USD | −0.65% | 0.55 | +19.16% | |
102.37 K USD | 0.71% | Passionate Investment Management Pvt Ltd. | 被动 | 小盘 | 0.40% | — | 16.95 INR | −1.11% | 2.71 | −3.49% | |
61.78 K USD | 0.15% | HSBC Holdings Plc | 被动 | 小盘 | 0.35% | 42.27 M USD | 24.730 USD | −1.68% | 0.00 | +23.60% | |
43.11 K USD | 0.08% | American Century Cos., Inc. | 活跃 | 小盘 | 0.42% | 53.09 M USD | 62.64 USD | −1.32% | 0.20 | +19.60% | |
39.07 K USD | 1.06% | Motilal Oswal Financial Services Ltd. | 被动 | 卫生保健 | 1.00% | — | 45.06 INR | −0.57% | 0.27 | −0.69% | |
28.69 K USD | 0.03% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 89.26 M USD | 34.38 USD | −0.55% | 0.08 | +13.25% | |
28.56 K USD | 0.07% | WisdomTree, Inc. | 被动 | 小盘 | 0.54% | 38.6 M USD | 1,626.8 GBX | −0.90% | 0.25 | +34.73% | |
26.22 K USD | 0.07% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | 被动 | 总市场 | 0.31% | — | 39.17 INR | −0.25% | 0.08 | +58.93% | |
13.91 K USD | 0.07% | Motilal Oswal Financial Services Ltd. | 被动 | 总市场 | 0.21% | — | 23.61 INR | −0.42% | 0.64 | +4.03% | |
12.28 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.24% | 15.92 M USD | 6.543 EUR | −0.91% | 0.03 | +9.41% | |
12.28 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.25% | 57.52 M USD | 6.504 CHF | −2.37% | 0.03 | +9.06% | |
10.5 K USD | 0.02% | CI Financial Corp. | 被动 | 总市场 | 0.95% | 45.94 M USD | 33.89 CAD | +2.23% | 0.48 | +70.11% | |
10.09 K USD | 0.18% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | — | — | 16.24 INR | −0.55% | 1.46 | +2.61% | |
1.52 K USD | 0.07% | HDFC Bank Ltd. | 被动 | 总市场 | 0.30% | — | 37.50 INR | −0.19% | 0.29 | +3.91% |