ETFs
Below are funds with ASMODEE GROUP AB stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6.32 M USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.68 B USD | 76.88 USD | +0.64% | 0.23 | +68.97% | |
6.1 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.08% | 9.77 B USD | 142.97 USD | +0.57% | 2.01 | +67.96% | |
4.81 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.65 B USD | 81.13 USD | +0.41% | 0.44 | +86.57% | |
4.17 M USD | 0.13% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.11 B USD | 66.04 EUR | +1.02% | 0.31 | +44.99% | |
4 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.94 B USD | 45.71 USD | +0.79% | 0.76 | +75.27% | |
1.2 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.98 B USD | 46.14 USD | +0.56% | 0.50 | +91.01% | |
787.51 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.75 B USD | 69.21 USD | +0.38% | 0.27 | +85.46% | |
681.39 K USD | 0.13% | State Street Corp. | 被动 | 小盘 | 0.30% | 515.81 M USD | 59.54 EUR | +0.98% | 1.42 | +58.79% | |
593.54 K USD | 0.28% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 107 M USD | 151.8145 EUR | +1.74% | 0.10 | +44.93% | |
495.66 K USD | 0.12% | State Street Corp. | 被动 | 小盘 | 0.30% | 400.48 M USD | 348.00 EUR | +0.43% | 1.07 | +45.15% | |
465.19 K USD | 0.28% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 166.06 M USD | 732.25 GBX | +1.46% | 1.32 | +47.21% | |
205.44 K USD | 0.13% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 157.69 M USD | 67.40 USD | +0.45% | 0.31 | +74.01% | |
104.35 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 713.51 M USD | 50.62 USD | +0.44% | 0.50 | +84.14% | |
86.02 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 330.19 M USD | 72.40 USD | +0.86% | 2.49 | +30.75% | |
56.53 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 427.06 M USD | 37.20 CAD | +0.40% | 0.35 | +85.21% | |
44.82 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 338.15 M USD | 43.99 CAD | +0.37% | 0.45 | +87.00% | |
42.31 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 88.13 AUD | −0.02% | 1.20 | +77.12% | |
39.63 K USD | 0.00% | Invesco Ltd. | 被动 | 总市场 | 0.40% | 1.06 B USD | 33.930 USD | +1.67% | 0.31 | +15.35% | |
39.19 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 173.06 M USD | 6.853 EUR | +0.91% | 0.88 | +12.04% | |
39.19 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 35.25 M USD | 5.479 GBP | +0.81% | 0.21 | +17.36% |