持有Glenveagh Properties Plc股票的ETF
以下是包含Glenveagh Properties 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GLVHF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
10.26 M USD | 0.08% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 12.35 B USD | 88.88 USD | +0.62% | 1.11 | +104.71% | |
4.09 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.66 B USD | 76.51 USD | +0.41% | 0.67 | +67.25% | |
2.93 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.57 B USD | 35.63 USD | +0.59% | 1.00 | +35.97% | |
2.38 M USD | 0.08% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.04 B USD | 65.28 EUR | +0.38% | 0.93 | +49.16% | |
2.28 M USD | 0.20% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.16 B USD | 322.40 EUR | +0.58% | 0.26 | +54.46% | |
2.11 M USD | 3.53% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 59.57 M USD | 66.73 USD | −0.08% | 0.55 | +87.59% | |
1.52 M USD | 0.20% | UBS Group AG | 被动 | 小盘 | — | 6.44 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.52 M USD | 0.20% | UBS Group AG | 被动 | 小盘 | 0.40% | 290.89 M USD | 9.825 EUR | +0.57% | 1.05 | — | |
1.52 M USD | 0.20% | UBS Group AG | 被动 | 小盘 | 0.40% | 453.18 M USD | 136.88 EUR | +0.57% | 0.79 | +55.66% | |
1.28 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 3.94 B USD | 31.57 USD | +0.61% | 1.05 | +29.96% | |
1.07 M USD | 0.17% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.55% | 623.28 M USD | 75.28 USD | +0.30% | 0.39 | +36.11% | |
579.28 K USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.40% | 781.44 M USD | 40.18 USD | +0.10% | 1.09 | +66.86% | |
375.36 K USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.30% | 506.88 M USD | 58.88 EUR | +0.32% | 3.89 | +62.97% | |
359.96 K USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.30% | 393.34 M USD | 345.35 EUR | +0.17% | 0.73 | +47.76% | |
318.13 K USD | 0.00% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.53 B USD | 67.65 USD | +0.43% | 0.97 | +84.78% | |
293.21 K USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 488.8 M USD | 40.98 USD | +0.38% | 0.68 | +72.92% | |
269.04 K USD | 0.05% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 557.71 M USD | 88.50 USD | +0.43% | 0.50 | +87.27% | |
252.7 K USD | 0.06% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 432.9 M USD | 385.73 EUR | +0.32% | 0.48 | +49.05% | |
195.67 K USD | 0.09% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 105.2 M USD | 55.38 EUR | +0.27% | 2.16 | +46.53% | |
124.33 K USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 151.55 M USD | 66.84 USD | +0.56% | 0.32 | +76.38% | |
88.81 K USD | 0.07% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 135.33 M USD | 67.41 USD | +0.69% | 0.28 | +30.82% | |
60.7 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 686.98 M USD | 49.42 USD | +0.32% | 0.59 | +87.75% | |
41.41 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 221.16 M USD | 71.19 USD | +0.49% | 0.17 | +29.14% | |
35.03 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 407.77 M USD | 36.18 CAD | +0.28% | 0.89 | +88.58% | |
12.8 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 67.06 M USD | 52.90 USD | +0.15% | 0.37 | +79.75% |