ETFs
以下是包含Close Brothers 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.68 M USD | 0.08% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 14.06 B USD | 90.32 USD | +1.31% | 0.83 | +78.30% | |
| 8.19 M USD | 2.21% | The Motley Fool Holdings, Inc. | 活跃 | 总市场 | 0.85% | 367.53 M USD | 29.37 USD | +0.72% | 0.47 | +44.52% | |
| 6.12 M USD | 0.21% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 826.19 M USD | 40.025 GBP | +0.31% | 0.21 | +21.71% | |
| 6.12 M USD | 0.21% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 1.99 B USD | 33.210 GBP | +0.43% | 0.17 | +21.71% | |
| 3.63 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.08% | 9.29 B USD | 138.86 USD | +0.70% | 0.95 | +44.56% | |
| 3.03 M USD | 0.10% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 2.92 B USD | 44.43 USD | +0.98% | 0.78 | +51.91% | |
| 2.03 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.4 B USD | 79.09 USD | +1.53% | 0.83 | +55.19% | |
| 1.93 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.65 B USD | 35.11 USD | +1.55% | 1.35 | +34.39% | |
| 1.9 M USD | 0.21% | BlackRock, Inc. | 被动 | 中盘 | 0.40% | 897.06 M USD | 2,012.5 GBX | +0.27% | 0.26 | +20.55% | |
| 1.77 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.76 B USD | 44.38 USD | +0.70% | 1.36 | +48.64% | |
| 1.57 M USD | 0.05% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 2.97 B USD | 64.97 EUR | +0.17% | 0.16 | +26.46% | |
| 1.54 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.27 B USD | 30.96 USD | +0.72% | 3.90 | +26.96% | |
| 1.04 M USD | 0.32% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.05% | 205.25 M USD | 2,342.5 GBX | +0.08% | 2.08 | +17.80% | |
| 512.56 K USD | 0.07% | Montagu Private Equity LLP | 活跃 | 小盘 | 0.49% | 191.38 M USD | 22.670 USD | −1.61% | 0.05 | — | |
| 512.56 K USD | 0.07% | Montagu Private Equity LLP | 活跃 | 小盘 | 0.48% | 544.88 M USD | 19.958 EUR | +0.64% | 0.38 | +3.86% | |
| 376.76 K USD | 0.10% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 356.2 M USD | 40.34 USD | +1.74% | 4.52 | +49.53% | |
| 295.14 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.40% | 744.67 M USD | 38.76 USD | +1.28% | 1.11 | +41.12% | |
| 267.18 K USD | 0.20% | BlackRock, Inc. | 被动 | 小盘 | 0.50% | 130.73 M USD | 251.80 GBP | −2.52% | 0.09 | +24.39% | |
| 128.04 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.30% | 277 M USD | 342.30 EUR | +0.12% | 0.18 | +27.54% | |
| 121.78 K USD | 0.19% | HSBC Holdings Plc | 被动 | 中盘 | 0.09% | 62.44 M USD | 2,014.5 GBX | +0.24% | 0.17 | +19.68% | |
| 111.81 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.20% | 467.39 M USD | 81.49 GBP | +0.16% | 0.06 | +39.22% | |
| 111.81 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.20% | 145.3 M USD | 6.217 GBP | −0.02% | 0.04 | +39.22% | |
| 88.65 K USD | 0.04% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 112.19 M USD | 55.88 EUR | +0.41% | 0.13 | +26.12% | |
| 88.65 K USD | 0.04% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 87.71 M USD | 150.4118 EUR | +0.83% | 0.32 | +28.31% | |
| 75.16 K USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 139.06 M USD | 65.60 USD | +1.42% | 0.65 | +41.77% | |
| 74.33 K USD | 0.19% | BlackRock, Inc. | 被动 | 小盘 | 0.59% | 39.37 M USD | 39.25 USD | +2.06% | 0.82 | +33.11% | |
| 73.81 K USD | 0.20% | Deutsche Bank AG | 被动 | 中盘 | 0.15% | 37.34 M USD | 2,031.5 GBX | +0.37% | 0.04 | +20.27% | |
| 66.32 K USD | 0.20% | Invesco Ltd. | 被动 | 大盘 | 0.12% | 32.98 M USD | 18,862 GBX | +0.29% | 0.09 | +20.52% | |
| 54.43 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 146.79 M USD | 67.03 USD | +1.22% | 1.42 | +30.68% | |
| 22.59 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 416 M USD | 36.50 CAD | +1.64% | 0.97 | +60.25% | |
| 18.63 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 85.92 AUD | −0.77% | 1.05 | +54.95% | |
| 18.43 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 338.2 M USD | 43.75 CAD | +1.46% | 0.79 | +62.99% | |
| 16.38 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 34.02 M USD | 5.492 GBP | +0.33% | 0.00 | +18.76% | |
| 16.38 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 171.23 M USD | 6.806 EUR | +0.28% | 0.13 | +12.25% | |
| 5.74 K USD | 0.07% | AJM Ventures LLC | 被动 | 小盘 | 0.80% | 8.27 M USD | 55.90 USD | +0.70% | 0.37 | +60.58% |