持有Wallenius Wilhelmsen ASA股票的ETF
以下是包含Wallenius Wilhelmsen ASA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WAWI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 |
---|---|---|---|---|---|---|---|---|---|---|---|
8.25 M USD | 0.84% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.58% | 985.15 M USD | 23.20 USD | +1.31% | 0.71 | +43.26% | |
4.4 M USD | 0.85% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.60% | 516.45 M USD | 9.443 USD | −0.68% | 0.91 | +20.20% | |
4.4 M USD | 0.85% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.45% | 1.12 M USD | 14.054 USD | +0.13% | 0.01 | +20.16% | |
4.21 M USD | 0.94% | Cambria Investment Management LP | 活跃 | 总市场 | 0.59% | 448.09 M USD | 30.67 USD | +1.09% | 0.66 | +71.22% | |
4.04 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.68 B USD | 45.45 USD | +0.71% | 0.74 | +93.52% | |
3.61 M USD | 0.12% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 2.95 B USD | 43.74 USD | +0.75% | 0.76 | +75.64% | |
3.39 M USD | 0.03% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 12.35 B USD | 88.42 USD | +1.20% | 1.06 | +107.51% | |
2.32 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.27 B USD | 79.73 USD | +0.69% | 0.70 | +89.29% | |
1.97 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.62 B USD | 30.33 USD | +0.73% | 0.95 | +22.27% | |
1.81 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.87 B USD | 45.19 USD | +1.25% | 1.17 | +77.79% | |
1.74 M USD | 4.05% | Toroso Investments Topco LLC | 被动 | 工业 | 0.69% | 42.9 M USD | 29.65 USD | +1.29% | 1.10 | +64.54% | |
1.69 M USD | 0.05% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.07 B USD | 65.61 EUR | −1.23% | 0.61 | +48.97% | |
749.43 K USD | 1.10% | Nomura Asset Management Taiwan Ltd | 被动 | 工业 | 1.10% | — | 13.55 TWD | +1.88% | 3.39 | — | |
741.97 K USD | 0.15% | State Street Corp. | 被动 | 小盘 | 0.30% | 510.36 M USD | 59.02 EUR | −1.44% | 2.00 | +64.15% | |
572.19 K USD | 1.86% | Toroso Investments Topco LLC | 被动 | 拓展市场 | 0.75% | 30.82 M USD | 27.59 USD | +1.22% | 0.44 | +20.01% | |
554.02 K USD | 0.12% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 482.29 M USD | 48.16 USD | +0.63% | 0.54 | +84.54% | |
487.2 K USD | 0.05% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 918.37 M USD | 41.40 USD | +0.63% | 1.20 | +74.19% | |
381.8 K USD | 0.25% | WisdomTree, Inc. | 被动 | 中盘 | 0.58% | 153.28 M USD | 76.23 USD | +0.72% | 0.50 | +81.48% | |
375.96 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.61 B USD | 68.05 USD | +0.64% | 0.46 | +88.16% | |
335.93 K USD | 0.06% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 594.08 M USD | 65.34 USD | +0.53% | 0.92 | +81.07% | |
280.07 K USD | 0.29% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 87.34 M USD | 1,171.0 GBX | −0.16% | 0.64 | +57.75% | |
280.07 K USD | 0.29% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 9.64 M USD | 1,942.8 GBX | −0.03% | 0.02 | +57.75% | |
272.47 K USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.30% | 395.66 M USD | 347.15 EUR | −0.89% | 0.24 | +49.65% | |
265.36 K USD | 0.01% | Invesco Ltd. | 被动 | 总市场 | 0.43% | 2.1 B USD | 60.85 USD | +1.00% | 0.51 | +90.54% | |
260.55 K USD | 0.47% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.51% | 55.75 M USD | 29.59 USD | +1.82% | 1.72 | +51.68% | |
237.8 K USD | 0.05% | Invesco Ltd. | 被动 | 总市场 | 0.29% | 513.88 M USD | 33.90 USD | +0.86% | 0.70 | +71.83% | |
208.62 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 大盘 | 0.25% | 867.28 M USD | 66.95 USD | +0.84% | 0.39 | +92.10% | |
189.01 K USD | 0.46% | BlackRock, Inc. | 被动 | 总市场 | 0.53% | 40.74 M USD | 28.31 USD | +1.63% | 0.18 | +53.22% | |
152.91 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.55% | 9.12 M USD | 8.864 CHF | +1.30% | 0.00 | +55.84% | |
152.91 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 698.86 M USD | 11.518 EUR | −0.81% | 0.84 | +48.89% | |
152.91 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.55% | 78.61 M USD | 10.008 EUR | −1.26% | 0.74 | +65.01% | |
115.4 K USD | 0.00% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.22% | 2.58 B USD | 26.46 CAD | −2.13% | 1.94 | +82.34% | |
104.95 K USD | 4.20% | Global X Management Co. (Europe) Ltd. | 被动 | 高股息率 | 0.90% | 2.59 M USD | 17.692 USD | −0.94% | 10.82 | — | |
91.63 K USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 155.58 M USD | 67.21 USD | +0.88% | 0.36 | +78.76% | |
80.67 K USD | 0.14% | BlackRock, Inc. | 被动 | 小盘 | 0.31% | 57.43 M USD | 44.81 USD | +0.68% | 0.80 | +94.54% | |
80.56 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | — | 88.66 M USD | 12.83 AUD | −0.31% | 2.63 | +12.04% | |
48.54 K USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.09% | 594.96 M USD | 6,815 GBX | −0.47% | 0.75 | +60.84% | |
37.67 K USD | 0.00% | Power Financial Corp. | 被动 | 总市场 | 0.20% | 910.38 M USD | 140.81 CAD | −2.14% | 0.64 | +83.80% | |
37.31 K USD | 0.02% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 107.68 M USD | 55.74 EUR | −1.22% | 0.06 | +48.48% | |
34.65 K USD | 0.00% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.04% | 1.01 B USD | 88.59 USD | +0.91% | 0.77 | +79.64% | |
33.74 K USD | 0.00% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.20% | 849.02 M USD | 66.21 USD | +0.97% | 1.26 | +77.95% | |
31.14 K USD | 0.38% | AJM Ventures LLC | 被动 | 小盘 | 0.80% | 8.13 M USD | 54.84 USD | +1.37% | 0.56 | +77.38% | |
31.05 K USD | 0.01% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 456.43 M USD | 18.970 EUR | −0.55% | 32.66 | +58.88% | |
28.09 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 151.46 M USD | 51.21 USD | +1.67% | 0.13 | +87.90% | |
24.35 K USD | 0.00% | The Bank of Nova Scotia | 被动 | 总市场 | 0.22% | 571.81 M USD | 31.77 CAD | −2.16% | 5.70 | +82.88% | |
21.46 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 106.02 M USD | 52.20 AUD | −0.63% | 4.63 | +71.29% | |
20.31 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 331.09 M USD | 43.02 CAD | −1.38% | 1.40 | +91.70% | |
19.88 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 87.04 AUD | +0.38% | 0.91 | +77.31% | |
19.13 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 34.44 M USD | 5.398 GBP | −0.24% | 0.02 | +17.34% | |
19.13 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 168.88 M USD | 6.738 EUR | −0.72% | 0.34 | +12.09% | |
14.67 K USD | 0.00% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.24% | 1.08 B USD | 24.57 CAD | −1.58% | 3.94 | +21.25% | |
14.22 K USD | 0.01% | New York Life Insurance Co. | 被动 | 总市场 | 0.15% | 221.49 M USD | 33.99 USD | +0.82% | 0.42 | +73.12% | |
12.71 K USD | 0.00% | SAS Rue la Boétie | 被动 | 总市场 | 0.05% | 142.91 M USD | 32.210 EUR | −0.72% | 0.48 | +57.62% | |
12.71 K USD | 0.00% | SAS Rue la Boétie | 被动 | 总市场 | 0.05% | 145.02 M USD | 31.065 EUR | −0.92% | 0.49 | +57.62% | |
5.48 K USD | 0.00% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 121.08 M USD | 59.13 USD | +0.80% | 0.44 | +62.05% | |
1.2 K USD | 0.21% | Pacer Advisors, Inc. | 被动 | 工业 | 0.60% | 557.43 K USD | 28.09 USD | +1.27% | 0.04 | +6.10% | |
114 USD | 0.00% | Invesco Ltd. | 被动 | 总市场 | 0.36% | 4.36 M USD | 24.04 CAD | −2.04% | 2.10 | +17.68% | |
114 USD | 0.00% | Invesco Ltd. | 被动 | 总市场 | 0.36% | 884.35 K USD | 24.29 CAD | +1.38% | 0.04 | +12.15% |