持有NV Bekaert SA股票的ETF
以下是包含NV Bekaert SA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BEKSF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
41.36 M USD | 0.33% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 12.75 B USD | 89.77 USD | +0.16% | 0.53 | +105.53% | |
6.87 M USD | 0.19% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.68 B USD | 35.80 USD | +0.06% | 1.57 | +37.69% | |
5.18 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.97 B USD | 76.82 USD | −0.11% | 0.30 | +69.56% | |
4.69 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 10.01 B USD | 143.38 USD | +0.26% | 0.25 | +68.24% | |
4.02 M USD | 0.13% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.04 B USD | 44.48 USD | −0.41% | 0.52 | +74.79% | |
3.7 M USD | 0.12% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.14 B USD | 66.81 EUR | +0.45% | 0.61 | +49.48% | |
3.55 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.99 B USD | 80.78 USD | +0.36% | 0.50 | +89.88% | |
3.18 M USD | 0.27% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.19 B USD | 328.60 EUR | +0.08% | 0.01 | +56.38% | |
3.12 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.98 B USD | 45.71 USD | +0.07% | 0.54 | +76.38% | |
3.04 M USD | 0.17% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 1.77 B USD | 51.48 USD | +0.90% | 0.13 | +72.45% | |
2.67 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.04 B USD | 31.83 USD | +0.19% | 0.54 | +31.97% | |
2.57 M USD | 0.25% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 1.03 B USD | 79.00 USD | −0.08% | 0.46 | +73.03% | |
2.03 M USD | 0.27% | UBS Group AG | 被动 | 小盘 | 0.40% | 454.43 M USD | 138.92 EUR | −0.04% | 9.45 | +57.63% | |
2.03 M USD | 0.27% | UBS Group AG | 被动 | 小盘 | — | 6.58 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
2.03 M USD | 0.27% | UBS Group AG | 被动 | 小盘 | 0.40% | 297.11 M USD | 9.956 EUR | −0.55% | 0.98 | — | |
1.67 M USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.99 B USD | 79.57 USD | +0.20% | 0.44 | +86.89% | |
1.62 M USD | 0.51% | CI Financial Corp. | 被动 | 总市场 | 0.88% | 265.91 M USD | 41.85 CAD | −0.26% | 0.22 | +126.72% | |
1.62 M USD | 0.51% | CI Financial Corp. | 被动 | 总市场 | 0.88% | 230.47 M USD | 44.38 CAD | +0.09% | 0.09 | +115.63% | |
1.41 M USD | 0.79% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 180.94 M USD | 70.15 USD | −0.03% | 0.14 | +75.57% | |
1.27 M USD | 0.24% | State Street Corp. | 被动 | 小盘 | 0.30% | 520.16 M USD | 60.22 EUR | +0.33% | 2.20 | +65.12% | |
1.21 M USD | 0.14% | BlackRock, Inc. | 被动 | 材料 | 0.39% | 886.66 M USD | 46.14 USD | +2.40% | 0.90 | +43.66% | |
1.08 M USD | 0.25% | WisdomTree, Inc. | 被动 | 小盘 | 0.48% | 430.61 M USD | 41.87 USD | −0.38% | 0.28 | +69.88% | |
1.05 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.78 B USD | 68.96 USD | +0.44% | 0.84 | +88.74% | |
826.17 K USD | 0.17% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 501.58 M USD | 41.24 USD | +0.04% | 0.51 | +71.91% | |
782.32 K USD | 0.27% | Legal & General Group Plc | 被动 | 总市场 | 0.25% | 295.38 M USD | 15.032 EUR | +0.40% | 0.00 | +97.46% | |
528.69 K USD | 0.09% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 573.66 M USD | 89.45 USD | −0.72% | 0.11 | +85.51% | |
483.24 K USD | 0.07% | UBS Group AG | 被动 | 小盘 | 0.20% | 627.45 M USD | 9.947 EUR | +0.78% | 3.11 | +26.26% | |
483.24 K USD | 0.07% | UBS Group AG | 被动 | 小盘 | 0.23% | 26.44 M USD | 806.3 GBX | +0.72% | 10.40 | +24.50% | |
403.77 K USD | 0.10% | State Street Corp. | 被动 | 小盘 | 0.30% | 403.27 M USD | 353.05 EUR | +0.33% | 0.49 | +50.09% | |
349.05 K USD | 0.07% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 491.03 M USD | 48.84 USD | +0.12% | 1.62 | +84.64% | |
298.91 K USD | 0.07% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 445.67 M USD | 392.79 EUR | −0.07% | 0.23 | +50.94% | |
275.57 K USD | 0.08% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 368.56 M USD | 41.13 USD | −0.11% | 0.30 | +72.51% | |
257.64 K USD | 0.03% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 901.72 M USD | 42.01 USD | −0.04% | 0.22 | +75.45% | |
252.39 K USD | 0.27% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 86.18 M USD | 1,183.8 GBX | +0.46% | 0.69 | +54.99% | |
252.39 K USD | 0.27% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 7.78 M USD | 1,961.4 GBX | +0.39% | 0.06 | +56.51% | |
232.89 K USD | 0.27% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 14.77 M USD | 28.990 EUR | +0.83% | 12.36 | +64.07% | |
232.89 K USD | 0.27% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 36.45 M USD | 38.520 USD | +0.78% | 0.68 | +73.86% | |
232.89 K USD | 0.27% | WisdomTree, Inc. | 被动 | 总市场 | 0.35% | 2.96 M USD | 1,680.8 GBX | +0.83% | 26.33 | +70.78% | |
232.89 K USD | 0.27% | WisdomTree, Inc. | 被动 | 总市场 | 0.35% | 3.47 M USD | 25.900 CHF | +0.31% | 0.03 | +52.59% | |
211.52 K USD | 1.03% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 20.78 M USD | 23.60 USD | −0.02% | 0.04 | +74.10% | |
209.77 K USD | 0.15% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 140.47 M USD | 67.84 USD | +0.21% | 1.11 | +32.08% | |
203.47 K USD | 0.02% | Legal & General Group Plc | 被动 | 总市场 | 0.50% | 822.13 M USD | 12.858 EUR | +0.69% | 1.00 | +7.31% | |
203.47 K USD | 0.02% | Legal & General Group Plc | 被动 | 总市场 | 0.50% | 135.35 M USD | 12.320 EUR | +0.75% | 0.24 | +7.30% | |
177.56 K USD | 0.33% | WisdomTree, Inc. | 被动 | 总市场 | 0.29% | 46.28 M USD | 25.600 EUR | +0.35% | 0.47 | +39.77% | |
177.56 K USD | 0.33% | WisdomTree, Inc. | 被动 | 总市场 | 0.29% | 8.53 M USD | 20.240 EUR | +0.40% | 5.39 | +39.77% | |
172.47 K USD | 0.03% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 605.8 M USD | 66.41 USD | −0.05% | 1.15 | +81.54% | |
167.28 K USD | 0.11% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 159.79 M USD | 67.70 USD | +0.15% | 0.10 | +79.56% | |
126.21 K USD | 0.15% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 82.77 M USD | 35.82 USD | +0.22% | 1.49 | +62.68% | |
77.3 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 714.44 M USD | 50.44 USD | +0.32% | 0.89 | +88.11% | |
64.25 K USD | 0.03% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 107.65 M USD | 56.65 EUR | +0.09% | 0.06 | +48.89% | |
62.88 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 253.62 M USD | 72.13 USD | +0.18% | 0.08 | +30.97% | |
51.98 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 424.77 M USD | 36.96 CAD | +0.27% | 0.37 | +88.90% | |
51.52 K USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 117.9 M USD | 61.88 USD | +0.18% | 0.18 | +30.69% | |
32.82 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 335.22 M USD | 43.73 CAD | +0.34% | 1.10 | +90.82% | |
30.44 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 86.83 AUD | −0.10% | 0.55 | +80.23% | |
20.45 K USD | 0.24% | AJM Ventures LLC | 被动 | 小盘 | 0.80% | 8.49 M USD | 56.32 USD | −0.98% | 0.12 | +76.69% | |
15.06 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 69.23 M USD | 54.15 USD | +0.71% | 0.64 | +82.07% | |
6.74 K USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.34% | 15.54 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% | |
4.49 K USD | 0.24% | CI Financial Corp. | 被动 | 总市场 | 0.74% | 656.08 K USD | 36.34 CAD | +1.40% | 0.00 | +99.42% | |
4.49 K USD | 0.24% | CI Financial Corp. | 被动 | 总市场 | 0.78% | 1.3 M USD | 36.31 CAD | −0.06% | 0.00 | +68.61% | |
3.02 K USD | 0.00% | American Century Cos., Inc. | 活跃 | 大盘 | 0.25% | 895.48 M USD | 68.02 USD | +0.07% | 0.49 | +91.68% |