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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.74 M USD | 0.17% | BlackRock, Inc. | 被动 | 高股息率 | 0.50% | 6.23 B USD | 38.36 USD | +1.13% | 0.63 | +74.60% | |
| 8.72 M USD | 0.85% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.58% | 1.02 B USD | 24.20 USD | +0.75% | 0.80 | +36.59% | |
| 8.17 M USD | 0.28% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 2.04 B USD | 33.820 GBP | +0.04% | 0.22 | +26.77% | |
| 8.17 M USD | 0.28% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 843.31 M USD | 40.820 GBP | +0.13% | 0.21 | +26.77% | |
| 4.94 M USD | 0.83% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.45% | 1.31 M USD | 14.756 USD | −0.09% | 11.69 | +26.31% | |
| 4.94 M USD | 0.83% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.60% | 578.81 M USD | 9.833 USD | +0.12% | 0.12 | +26.35% | |
| 3.89 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.08% | 9.38 B USD | 141.88 USD | +0.98% | 0.47 | +50.00% | |
| 2.65 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.88 B USD | 81.00 USD | +0.95% | 0.49 | +60.47% | |
| 2.48 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.75 B USD | 36.35 USD | +1.00% | 0.73 | +39.17% | |
| 2.2 M USD | 0.24% | BlackRock, Inc. | 被动 | 中盘 | 0.40% | 928.12 M USD | 2,054.0 GBX | +0.02% | 0.19 | +25.54% | |
| 1.98 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.81 B USD | 45.49 USD | +1.22% | 1.04 | +54.22% | |
| 1.85 M USD | 0.06% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.07 B USD | 66.04 EUR | +0.03% | 0.95 | +31.62% | |
| 1.69 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.35 B USD | 31.73 USD | +1.08% | 0.59 | +31.36% | |
| 1.25 M USD | 0.38% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.05% | 212.91 M USD | 2,397.0 GBX | +0.15% | 0.25 | +24.49% | |
| 1.04 M USD | 0.87% | IronHorse Holdings LLC | 活跃 | 总市场 | 1.25% | 119.48 M USD | 14.71 USD | +0.86% | 2.25 | +19.63% | |
| 524.92 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.69 B USD | 69.08 USD | +0.91% | 1.15 | +59.41% | |
| 410.05 K USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 664.4 M USD | 462.50 GBX | −0.02% | 0.28 | +40.81% | |
| 294.77 K USD | 0.22% | BlackRock, Inc. | 被动 | 小盘 | 0.50% | 135.3 M USD | 256.45 GBP | +1.85% | 0.00 | +28.11% | |
| 268.37 K USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.04% | 799.53 M USD | 15.946 EUR | +0.21% | 0.00 | +40.59% | |
| 244.54 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.30% | 525.42 M USD | 59.98 EUR | +0.17% | 0.21 | +44.24% | |
| 171.27 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.20% | 478.42 M USD | 82.31 GBP | +0.29% | 0.20 | +40.70% | |
| 171.27 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.20% | 148.01 M USD | 6.286 GBP | +0.20% | 0.07 | +40.71% | |
| 168.47 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.30% | 282.28 M USD | 349.10 EUR | 0.00% | 0.32 | +32.06% | |
| 156.14 K USD | 0.08% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 116.73 M USD | 56.71 EUR | +0.05% | 0.08 | +32.07% | |
| 156.14 K USD | 0.08% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 88.76 M USD | 152.8801 EUR | −0.05% | 0.23 | +34.11% | |
| 155.17 K USD | 0.04% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 361.96 M USD | 41.45 USD | +1.05% | 0.20 | +53.83% | |
| 152.96 K USD | 0.23% | HSBC Holdings Plc | 被动 | 中盘 | 0.09% | 64.6 M USD | 2,057.0 GBX | +0.17% | 1.30 | +25.83% | |
| 130.89 K USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 522.27 M USD | 40.75 USD | +1.09% | 0.93 | +51.03% | |
| 91.97 K USD | 0.23% | Deutsche Bank AG | 被动 | 中盘 | 0.15% | 38.64 M USD | 2,072.0 GBX | +0.29% | 0.03 | +26.45% | |
| 87.05 K USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 141.06 M USD | 66.16 USD | +0.86% | 0.47 | +46.30% | |
| 87.03 K USD | 0.21% | BlackRock, Inc. | 被动 | 小盘 | 0.59% | 40 M USD | 40.69 USD | +1.41% | 7.15 | +39.67% | |
| 80.72 K USD | 0.24% | Invesco Ltd. | 被动 | 大盘 | 0.12% | 34.12 M USD | 19,244 GBX | +0.04% | 0.30 | +26.72% | |
| 60.38 K USD | 0.05% | BlackRock, Inc. | 被动 | 高股息率 | 0.67% | 120.88 M USD | 24.36 CAD | +0.41% | 0.06 | +36.75% | |
| 49.86 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 146.79 M USD | 67.88 USD | +1.27% | 0.81 | +32.43% | |
| 47.76 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 702.61 M USD | 50.48 USD | +0.93% | 0.99 | +58.49% | |
| 35.27 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 428.5 M USD | 37.10 CAD | −0.19% | 1.61 | +62.75% | |
| 27.53 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 348.45 M USD | 44.05 CAD | +0.11% | 0.23 | +64.28% | |
| 24.29 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 88.07 AUD | +0.33% | 0.69 | +61.27% | |
| 21.56 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 34.8 M USD | 5.533 GBP | +0.10% | 0.50 | +19.92% | |
| 21.56 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 175.21 M USD | 6.880 EUR | +0.13% | 0.00 | +13.69% |