持有Bank of Ga Group Plc股票的ETF
以下是包含Bank of Ga Group Plc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BDGSF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
58.12 M USD | 0.47% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 12.58 B USD | 90.04 USD | +1.04% | 0.95 | +101.60% | |
25.14 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 156.52 B USD | 88.84 USD | +0.90% | 0.90 | +75.35% | |
24.88 M USD | 0.80% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 2.17 B USD | 33.805 GBP | +0.67% | 0.68 | +38.98% | |
24.88 M USD | 0.80% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 942.67 M USD | 40.745 GBP | +0.58% | 0.55 | +38.98% | |
21.5 M USD | 0.59% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.65 B USD | 36.11 USD | +1.04% | 0.63 | +38.62% | |
11.81 M USD | 0.11% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.86 B USD | 77.71 USD | +1.09% | 0.42 | +65.84% | |
10.62 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.96 B USD | 144.01 USD | +0.66% | 0.38 | +64.21% | |
8.84 M USD | 0.65% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 1.36 B USD | 857.6 GBX | +0.52% | 0.25 | +57.87% | |
7.81 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.93 B USD | 81.35 USD | +0.54% | 0.72 | +83.95% | |
7.73 M USD | 0.80% | BlackRock, Inc. | 被动 | 中盘 | 0.40% | 959.39 M USD | 2,053.0 GBX | +0.74% | 0.59 | +37.64% | |
7.4 M USD | 0.24% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.12 B USD | 66.67 EUR | +0.80% | 0.35 | +44.10% | |
7.02 M USD | 0.14% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.93 B USD | 46.04 USD | +1.01% | 0.53 | +73.81% | |
6.92 M USD | 0.20% | BlackRock, Inc. | 被动 | 财务指标 | 0.46% | 3.46 B USD | 31.105 EUR | +0.97% | 1.06 | +201.75% | |
6.28 M USD | 0.16% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.01 B USD | 32.00 USD | +0.85% | 0.72 | +32.60% | |
5.58 M USD | 0.06% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.84 B USD | 79.98 USD | +0.82% | 1.11 | +82.23% | |
5.41 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.73 B USD | 33.20 USD | +0.82% | 0.57 | +28.84% | |
4.76 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | — | 143.37 M USD | 23.230 USD | +0.41% | 0.19 | +17.54% | |
4.76 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.92 B USD | 273.96 EUR | +0.45% | 1.43 | +53.55% | |
4.76 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 57.39 M USD | 148.78 EUR | +0.43% | 0.07 | +52.25% | |
4.6 M USD | 0.45% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 1.03 B USD | 79.72 USD | +0.59% | 1.59 | +72.55% | |
4.23 M USD | 1.26% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.05% | 215.16 M USD | 2,420.5 GBX | +0.97% | 0.36 | +35.73% | |
3.65 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.59 B USD | 31.75 USD | +0.67% | 1.01 | +76.06% | |
3.21 M USD | 0.50% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 640.87 M USD | 35.330 EUR | +0.89% | 0.27 | +43.24% | |
2.85 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.61 B USD | 8.938 USD | +1.37% | 0.90 | +55.47% | |
2.72 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.7 B USD | 56.53 EUR | +0.48% | 1.62 | +54.20% | |
2.72 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 895.87 M USD | 6.712 EUR | +0.49% | 0.68 | +15.94% | |
2.5 M USD | 1.41% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 179.46 M USD | 70.85 USD | +0.65% | 0.36 | +74.04% | |
2.42 M USD | 3.29% | Legal & General Group Plc | 被动 | 总市场 | 0.25% | 73.2 M USD | 1,186.0 GBX | +0.58% | 0.35 | +402.04% | |
2.04 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 76.14 M USD | 33.18 USD | +1.04% | 1.97 | +80.42% | |
2.04 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.65 B USD | 46.26 CAD | +0.80% | 1.34 | +78.30% | |
1.99 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.02 B USD | 44.97 USD | +0.85% | 2.69 | +73.83% | |
1.95 M USD | 0.46% | WisdomTree, Inc. | 被动 | 小盘 | 0.48% | 427.32 M USD | 42.24 USD | +1.03% | 0.18 | +69.35% | |
1.69 M USD | 0.33% | State Street Corp. | 被动 | 小盘 | 0.30% | 518.34 M USD | 60.12 EUR | +1.40% | 0.62 | +63.40% | |
1.61 M USD | 2.23% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 72.44 M USD | 48.84 USD | +0.77% | 0.90 | +101.50% | |
1.58 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.77 B USD | 69.48 USD | +0.58% | 0.99 | +82.93% | |
1.5 M USD | 0.30% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 427.12 M USD | 3,682.5 GBX | +0.63% | 0.63 | +19.08% | |
1.48 M USD | 0.82% | BlackRock, Inc. | 被动 | 小盘 | 0.50% | 180.76 M USD | 253.05 GBP | 0.00% | 1.37 | +42.50% | |
1.28 M USD | 0.16% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.55% | 796.84 M USD | 76.27 USD | +0.62% | 0.17 | +38.17% | |
1.2 M USD | 0.22% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 567.93 M USD | 89.97 USD | +0.88% | 0.21 | +83.11% | |
1.19 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 12.04 M USD | 138.90 EUR | +0.42% | 0.07 | +52.03% | |
1.19 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.82 B USD | 145.08 EUR | +0.43% | 0.44 | +53.23% | |
1.12 M USD | 1.28% | Aberdeen Group Plc | 活跃 | 高股息率 | 0.70% | 87.79 M USD | 37.63 USD | +0.31% | 0.73 | — | |
1.06 M USD | 0.21% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 497.04 M USD | 41.56 USD | +0.94% | 0.61 | +69.34% | |
972.93 K USD | 0.24% | State Street Corp. | 被动 | 小盘 | 0.30% | 402.04 M USD | 352.30 EUR | +0.90% | 1.43 | +47.83% | |
931.8 K USD | 0.17% | Invesco Ltd. | 被动 | 财务指标 | 0.20% | 575.45 M USD | 179.52 EUR | +0.83% | 0.34 | +197.88% | |
816.07 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 73.52 AUD | +0.78% | 0.99 | +51.01% | |
806.53 K USD | 0.10% | SAS Rue la Boétie | 被动 | 总市场 | 0.04% | 769.51 M USD | 15.610 EUR | +0.68% | 0.02 | +47.21% | |
778.54 K USD | 0.37% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 107.26 M USD | 56.71 EUR | +1.11% | 13.49 | +42.40% | |
591.34 K USD | 0.09% | State Street Corp. | 被动 | 总市场 | 0.20% | 498.69 M USD | 80.31 GBP | +0.54% | 0.64 | +47.53% | |
591.34 K USD | 0.09% | State Street Corp. | 被动 | 总市场 | 0.20% | 149.14 M USD | 6.136 GBP | +0.55% | 0.29 | +44.79% | |
526.2 K USD | 0.79% | HSBC Holdings Plc | 被动 | 中盘 | 0.09% | 66.28 M USD | 2,069.5 GBX | +0.61% | 1.21 | +34.99% | |
469.6 K USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 1.47 B USD | 141.8553 EUR | +0.48% | 0.28 | +50.60% | |
434.7 K USD | 0.20% | BPCE SA | 被动 | 总市场 | 0.35% | 218.57 M USD | 137.62 EUR | +0.29% | — | +44.32% | |
369.01 K USD | 0.24% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 155.56 M USD | 68.40 USD | +0.83% | 0.32 | +74.02% | |
347.26 K USD | 0.03% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.34% | 1.3 B USD | 48.44 USD | +0.46% | 0.12 | +57.68% | |
334.28 K USD | 2.24% | AJM Ventures LLC | 被动 | 总市场 | 0.65% | 4.5 M USD | 2,688.5 GBX | +0.63% | 0.47 | +69.36% | |
333.97 K USD | 0.81% | BlackRock, Inc. | 被动 | 小盘 | 0.59% | 41.4 M USD | 41.55 USD | +0.52% | 1.58 | +67.14% | |
327.22 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 759.09 M USD | 30.63 USD | +0.64% | 2.91 | — | |
327.18 K USD | 0.09% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 365.02 M USD | 41.55 USD | +0.79% | 2.59 | +70.07% | |
314.01 K USD | 0.81% | Deutsche Bank AG | 被动 | 中盘 | 0.15% | 39.31 M USD | 2,085.0 GBX | +0.60% | 0.00 | +35.71% | |
285.54 K USD | 0.81% | Invesco Ltd. | 被动 | 大盘 | 0.12% | 35.41 M USD | 19,204 GBX | +0.59% | 0.74 | +36.00% | |
280.81 K USD | 0.53% | BlackRock, Inc. | 被动 | 小盘 | 0.31% | 54.07 M USD | 45.60 USD | +0.97% | 0.17 | +88.22% | |
276.47 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 852.36 M USD | 41.58 USD | +0.65% | 0.72 | +28.55% | |
252.41 K USD | 0.18% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 140.47 M USD | 68.15 USD | +0.93% | 0.73 | +33.03% | |
228.41 K USD | 0.50% | CI Financial Corp. | 被动 | 总市场 | 1.04% | 16.99 M USD | 51.79 CAD | +0.66% | 0.23 | +96.45% | |
228.41 K USD | 0.50% | CI Financial Corp. | 被动 | 总市场 | 1.06% | 30.94 M USD | 53.32 CAD | +1.00% | 0.57 | +83.67% | |
209.82 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 大盘 | 0.25% | 888.05 M USD | 68.29 USD | +0.74% | 0.79 | +87.00% | |
179.11 K USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 767.51 M USD | 142.54 EUR | +0.44% | 1.22 | +52.97% | |
169.16 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.07% | 710.69 M USD | 50.78 USD | +0.57% | 0.91 | +85.04% | |
164.14 K USD | 0.02% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 886.21 M USD | 42.21 USD | +0.74% | 0.41 | +73.71% | |
164.04 K USD | 0.03% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 601.82 M USD | 66.97 USD | +0.67% | 2.14 | +79.48% | |
147.75 K USD | 0.10% | FMR LLC | 活跃 | 总市场 | 0.30% | 145.85 M USD | 8.426 GBP | +0.42% | 0.04 | +49.04% | |
129.38 K USD | 0.06% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 226.5 M USD | 72.61 USD | +0.87% | 24.14 | +31.99% | |
121.37 K USD | 0.08% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 144.55 M USD | 17.402 GBP | +0.22% | 0.66 | +5.29% | |
114.64 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 422.69 M USD | 37.19 CAD | +0.49% | 1.99 | +85.85% | |
106.08 K USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.19% | 339.84 M USD | 56.84 EUR | +1.07% | 1.21 | +55.60% | |
82.82 K USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 116.92 M USD | 62.16 USD | +0.74% | 0.56 | +31.21% | |
71.32 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 333.5 M USD | 44.00 CAD | +0.45% | 1.15 | +87.72% | |
66.99 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 87.25 AUD | +0.54% | 0.14 | +73.74% | |
64.45 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 35.04 M USD | 5.468 GBP | +0.47% | 2.72 | +18.37% | |
64.45 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 171.9 M USD | 6.824 EUR | +0.57% | 0.77 | +12.76% | |
44.53 K USD | 0.07% | PEH Wertpapier AG | 被动 | 总市场 | 0.92% | 68.09 M USD | 11.200 EUR | +1.23% | 2.13 | +1.39% | |
22.42 K USD | 0.27% | AJM Ventures LLC | 被动 | 小盘 | 0.80% | 8.43 M USD | 56.60 USD | +0.98% | 0.31 | +74.94% | |
20.99 K USD | 0.02% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 87.43 M USD | 1,192.2 GBX | +0.30% | 1.24 | +53.35% | |
20.99 K USD | 0.02% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 7.95 M USD | 1,973.8 GBX | +0.43% | 6.79 | +54.84% | |
2.9 K USD | 0.08% | SAS Rue la Boétie | 被动 | 小盘 | 0.25% | 3.47 M USD | 8.545 GBP | +0.86% | 0.00 | +6.96% |