持有Fevertree Drinks Plc股票的ETF
以下是包含Fevertree Drinks 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FQVTF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
35.9 M USD | 1.14% | FMR LLC | 活跃 | 小盘 | 1.13% | 755.81 M USD | 15.56 CAD | −0.19% | 0.34 | +6.09% | |
4.11 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.88 B USD | 76.96 USD | −0.06% | 0.75 | +67.80% | |
2.47 M USD | 0.08% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
1.54 M USD | 0.47% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.05% | 211.43 M USD | 2,358.5 GBX | +0.51% | 0.45 | +31.56% | |
1.05 M USD | 0.09% | UBS Group AG | 被动 | 总市场 | 0.20% | 967.54 M USD | 1,841.6 GBX | +0.16% | 0.58 | +42.00% | |
1.05 M USD | 0.09% | UBS Group AG | 被动 | 总市场 | 0.26% | 141.68 M USD | 23.180 EUR | +0.52% | 0.44 | +35.51% | |
1.05 M USD | 0.09% | UBS Group AG | 被动 | 总市场 | 0.26% | 12.55 M USD | 10.358 CHF | +0.37% | 0.68 | +25.84% | |
828.48 K USD | 0.08% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 1.04 B USD | 80.02 USD | −0.10% | 0.37 | +70.62% | |
523.77 K USD | 0.29% | BlackRock, Inc. | 被动 | 小盘 | 0.50% | 177.35 M USD | 250.40 GBP | −0.26% | 0.78 | +27.42% | |
365.65 K USD | 0.08% | WisdomTree, Inc. | 被动 | 小盘 | 0.48% | 440.27 M USD | 42.07 USD | −0.47% | 1.20 | +67.55% | |
328.7 K USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.30% | 397.53 M USD | 348.75 EUR | +0.69% | 0.87 | +46.44% | |
305.68 K USD | 0.02% | FMR LLC | 活跃 | 总市场 | 0.51% | 2.31 B USD | 16.25 CAD | −0.06% | 6.50 | +10.84% | |
299.42 K USD | 0.17% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 181.11 M USD | 71.08 USD | −0.02% | 0.94 | +75.24% | |
288.25 K USD | 0.02% | FMR LLC | 活跃 | 目标结果 | 0.49% | 1.82 B USD | 16.81 CAD | −0.12% | 1.04 | +79.12% | |
240.85 K USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.04% | 743.27 M USD | 15.146 EUR | −0.04% | 0.16 | +48.64% | |
173.65 K USD | 0.20% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 41.64 M USD | 22.435 EUR | +0.52% | 8.55 | +43.12% | |
173.65 K USD | 0.20% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 44.55 M USD | 1,747.2 GBX | +0.51% | 0.14 | +39.91% | |
138.3 K USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 158.48 M USD | 67.59 USD | +0.04% | 0.15 | +77.55% | |
119.3 K USD | 0.29% | BlackRock, Inc. | 被动 | 小盘 | 0.59% | 40.69 M USD | 40.62 USD | −0.20% | 0.53 | +66.32% | |
103.11 K USD | 0.02% | State Street Corp. | 被动 | 小盘 | 0.30% | 504.34 M USD | 59.17 EUR | +0.89% | 1.37 | +59.59% | |
90.86 K USD | 0.07% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 137.41 M USD | 67.43 USD | −0.17% | 0.74 | +31.67% | |
83.44 K USD | 0.65% | WisdomTree, Inc. | 被动 | 总市场 | 0.34% | 12.86 M USD | 3,000.5 GBX | +0.22% | 0.16 | +6.70% | |
48 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 412.81 M USD | 35.96 CAD | −0.06% | 0.38 | +87.06% | |
47.69 K USD | 0.02% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
41.58 K USD | 0.02% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
15.05 K USD | 0.00% | CI Financial Corp. | 被动 | 总市场 | 0.76% | 198.51 M USD | 32.64 CAD | −1.75% | 1.71 | +64.38% | |
15.05 K USD | 0.00% | CI Financial Corp. | 被动 | 总市场 | 0.76% | 143.36 M USD | 34.69 CAD | −1.84% | 1.75 | +43.35% |