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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.82 M USD | 0.09% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 13.69 B USD | 88.39 USD | +1.01% | 0.95 | +76.07% | |
| 8.28 M USD | 2.25% | The Motley Fool Holdings, Inc. | 活跃 | 总市场 | 0.85% | 362 M USD | 29.16 USD | +1.96% | 0.52 | +44.52% | |
| 6.12 M USD | 0.21% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 1.97 B USD | 32.715 GBP | +0.12% | 0.39 | +20.63% | |
| 6.12 M USD | 0.21% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 820.69 M USD | 39.455 GBP | +0.10% | 0.19 | +20.63% | |
| 3.63 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.08% | 9.18 B USD | 137.89 USD | +0.72% | 0.78 | +44.56% | |
| 3.07 M USD | 0.11% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 2.9 B USD | 43.67 USD | +1.68% | 1.56 | +51.69% | |
| 2.03 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.04 B USD | 79.09 USD | +1.53% | 0.83 | +55.19% | |
| 1.97 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.7 B USD | 35.11 USD | +1.55% | 1.35 | +34.39% | |
| 1.82 M USD | 0.20% | BlackRock, Inc. | 被动 | 中盘 | 0.40% | 897.2 M USD | 1,986.6 GBX | +0.17% | 0.49 | +19.47% | |
| 1.79 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.74 B USD | 44.07 USD | +1.33% | 0.56 | +48.64% | |
| 1.59 M USD | 0.05% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 2.99 B USD | 64.18 EUR | +0.53% | 0.48 | +26.16% | |
| 1.56 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.28 B USD | 30.74 USD | +1.29% | 3.50 | +26.96% | |
| 1.05 M USD | 0.33% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.05% | 204.73 M USD | 2,306.5 GBX | +0.46% | 0.83 | +17.78% | |
| 536.87 K USD | 0.07% | Montagu Private Equity LLP | 活跃 | 小盘 | 0.49% | 186.23 M USD | 22.670 USD | −1.61% | 0.05 | — | |
| 536.87 K USD | 0.07% | Montagu Private Equity LLP | 活跃 | 小盘 | 0.48% | 530.21 M USD | 19.440 EUR | −0.18% | 0.55 | +1.24% | |
| 349.33 K USD | 0.10% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 351.78 M USD | 40.34 USD | +1.74% | 4.52 | +49.53% | |
| 298.48 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.40% | 746.53 M USD | 38.76 USD | +1.28% | 1.11 | +41.12% | |
| 249.22 K USD | 0.19% | BlackRock, Inc. | 被动 | 小盘 | 0.50% | 130.24 M USD | 251.80 GBP | −2.52% | 0.09 | +24.39% | |
| 134.12 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.30% | 274.52 M USD | 338.60 EUR | +1.07% | 0.80 | +26.15% | |
| 123.16 K USD | 0.20% | HSBC Holdings Plc | 被动 | 中盘 | 0.09% | 62.45 M USD | 1,990.4 GBX | +0.18% | 0.35 | +19.76% | |
| 113.84 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.20% | 145.52 M USD | 6.177 GBP | +0.24% | 2.32 | +38.69% | |
| 113.84 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.20% | 463.4 M USD | 80.92 GBP | +0.37% | 1.28 | +38.68% | |
| 91.62 K USD | 0.05% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 112.19 M USD | 55.02 EUR | +0.82% | 0.09 | +26.12% | |
| 91.62 K USD | 0.05% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 87.71 M USD | 148.0993 EUR | +0.09% | 0.01 | +28.31% | |
| 76.08 K USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 136.65 M USD | 64.38 USD | +1.30% | 0.54 | +40.01% | |
| 75.24 K USD | 0.19% | BlackRock, Inc. | 被动 | 小盘 | 0.59% | 38.59 M USD | 39.25 USD | +2.06% | 0.82 | +33.11% | |
| 74.65 K USD | 0.20% | Deutsche Bank AG | 被动 | 中盘 | 0.15% | 37.35 M USD | 2,005.0 GBX | +0.29% | 0.74 | +20.34% | |
| 67.49 K USD | 0.20% | Invesco Ltd. | 被动 | 大盘 | 0.12% | 32.98 M USD | 18,666 GBX | +0.48% | 0.11 | +20.60% | |
| 55.1 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 148.5 M USD | 65.57 USD | +1.32% | 1.08 | +28.24% | |
| 23 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 416.33 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% | 335.61 M USD | 43.16 CAD | +1.29% | 0.47 | +61.74% | |
| 16.38 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 33.73 M USD | 5.442 GBP | +0.62% | 0.81 | +17.62% | |
| 16.38 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 169.82 M USD | 6.710 EUR | +0.13% | 0.04 | +10.76% | |
| 5.49 K USD | 0.07% | AJM Ventures LLC | 被动 | 小盘 | 0.80% | 8.2 M USD | 55.07 USD | +0.93% | 1.67 | +61.45% |