ETFs
以下是包含Ashmore Group Plc.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.35 M USD | 0.20% | BlackRock, Inc. | 被动 | 高股息率 | 0.50% | 6.05 B USD | 37.44 USD | +0.48% | 1.31 | +81.55% | |
| 10.36 M USD | 1.02% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.58% | 1.01 B USD | 23.68 USD | −0.34% | 1.44 | +39.24% | |
| 8.03 M USD | 0.26% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 2.08 B USD | 33.220 GBP | −0.59% | 0.60 | +28.83% | |
| 8.03 M USD | 0.26% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 880.21 M USD | 40.060 GBP | −0.61% | 0.38 | +28.83% | |
| 5.58 M USD | 1.02% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.45% | 1.3 M USD | 14.764 USD | +1.87% | 0.03 | +23.94% | |
| 5.58 M USD | 1.02% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.60% | 547.24 M USD | 9.712 USD | −0.01% | 0.65 | +23.98% | |
| 3.89 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.08% | 9.49 B USD | 139.87 USD | −0.75% | 0.68 | +54.16% | |
| 2.87 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.65 B USD | 35.08 USD | −0.26% | 0.78 | +35.18% | |
| 2.57 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.69 B USD | 79.59 USD | −0.48% | 1.12 | +68.66% | |
| 2.34 M USD | 0.25% | BlackRock, Inc. | 被动 | 中盘 | 0.40% | 941.49 M USD | 2,016.0 GBX | −0.62% | 0.70 | +27.61% | |
| 2.11 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.79 B USD | 44.43 USD | −0.56% | 1.06 | +59.01% | |
| 1.93 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.23 B USD | 30.89 USD | −0.55% | 0.43 | +28.45% | |
| 1.93 M USD | 0.06% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.14 B USD | 64.28 EUR | −0.43% | 0.40 | +32.55% | |
| 1.49 M USD | 0.45% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.05% | 212.96 M USD | 2,347.5 GBX | −0.56% | 0.20 | +26.36% | |
| 1.11 M USD | 0.95% | IronHorse Holdings LLC | 活跃 | 总市场 | 1.25% | 118 M USD | 14.38 USD | +0.04% | 0.19 | +16.95% | |
| 560.28 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.68 B USD | 67.95 USD | −0.45% | 0.70 | +67.55% | |
| 425.09 K USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 670.02 M USD | 470.10 GBX | −0.83% | 0.17 | +47.88% | |
| 398.65 K USD | 0.23% | BlackRock, Inc. | 被动 | 小盘 | 0.50% | 177.25 M USD | 258.30 GBP | −1.84% | 0.06 | +35.54% | |
| 312.2 K USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.04% | 794.66 M USD | 15.730 EUR | −0.61% | 0.03 | +45.91% | |
| 284.72 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.30% | 512.59 M USD | 58.10 EUR | −0.56% | 1.29 | +45.36% | |
| 219.13 K USD | 0.11% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 94.65 M USD | 148.1000 EUR | −0.93% | 0.20 | +34.64% | |
| 199.25 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.20% | 475.95 M USD | 81.47 GBP | −0.84% | 0.59 | +45.09% | |
| 199.25 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.20% | 149.46 M USD | 6.236 GBP | −0.56% | 0.14 | +45.10% | |
| 196.16 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.30% | 280.62 M USD | 338.35 EUR | −0.89% | 0.23 | +32.54% | |
| 165.1 K USD | 0.05% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 360.39 M USD | 40.59 USD | −0.48% | 0.47 | +60.17% | |
| 160.06 K USD | 0.25% | HSBC Holdings Plc | 被动 | 中盘 | 0.09% | 64.57 M USD | 2,021.0 GBX | −0.47% | 0.55 | +27.88% | |
| 152.29 K USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 521.26 M USD | 39.84 USD | −0.47% | 1.66 | +56.00% | |
| 96.24 K USD | 0.25% | Deutsche Bank AG | 被动 | 中盘 | 0.15% | 38.62 M USD | 2,064.0 GBX | −0.75% | 0.31 | +28.52% | |
| 91.25 K USD | 0.23% | BlackRock, Inc. | 被动 | 小盘 | 0.59% | 40.25 M USD | 39.91 USD | −0.73% | 0.52 | +48.41% | |
| 90.76 K USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 137.57 M USD | 64.93 USD | −0.95% | 0.12 | +52.21% | |
| 87.58 K USD | 0.26% | Invesco Ltd. | 被动 | 大盘 | 0.12% | 34.1 M USD | 18,892 GBX | −0.56% | 1.54 | +28.81% | |
| 70.26 K USD | 0.06% | BlackRock, Inc. | 被动 | 高股息率 | 0.67% | 115.7 M USD | 23.81 CAD | 0.00% | 0.55 | +38.85% | |
| 53.15 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 150.21 M USD | 65.98 USD | −0.59% | 0.54 | +28.91% | |
| 50.88 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 701.38 M USD | 49.64 USD | −0.48% | 0.67 | +67.19% | |
| 41.94 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 419.39 M USD | 36.81 CAD | −0.24% | 0.67 | +73.66% | |
| 37.65 K USD | 0.03% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 144.51 M USD | 17.248 GBP | −0.48% | 0.11 | +5.10% | |
| 23.14 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 338.45 M USD | 43.41 CAD | −0.48% | 0.55 | +75.37% | |
| 22.61 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 87.00 AUD | −0.06% | 0.76 | +66.08% | |
| 20.93 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 172.27 M USD | 6.721 EUR | −0.37% | 2.59 | +11.70% | |
| 20.93 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 34.33 M USD | 5.443 GBP | −0.53% | 0.11 | +18.21% |