持有Grafton Group Plc股票的ETF
以下是包含Grafton Group 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GROUF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
15.87 M USD | 0.51% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 2.12 B USD | 32.890 GBP | +0.17% | 0.04 | +37.11% | |
15.87 M USD | 0.51% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 919.14 M USD | 39.680 GBP | +0.18% | 0.02 | +37.11% | |
14.76 M USD | 0.12% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 12.4 B USD | 87.58 USD | −0.50% | 0.82 | +107.70% | |
10.45 M USD | 0.29% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.62 B USD | 35.12 USD | −0.54% | 1.45 | +35.96% | |
6.88 M USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.92 B USD | 75.70 USD | −0.63% | 1.96 | +69.36% | |
6.84 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.88 B USD | 141.00 USD | −0.68% | 5.02 | +68.09% | |
4.99 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
4.88 M USD | 0.52% | BlackRock, Inc. | 被动 | 中盘 | 0.40% | 964.97 M USD | 1,997.2 GBX | +0.16% | 0.03 | +33.19% | |
4.5 M USD | 0.15% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.13 B USD | 64.99 EUR | +0.40% | 0.04 | +46.57% | |
4.45 M USD | 0.09% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.9 B USD | 44.79 USD | −0.69% | 0.63 | +76.84% | |
4.11 M USD | 0.10% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 1.05 | +30.64% | |
3.56 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.16% | 2.64 B USD | 35.48 USD | −0.67% | 0.50 | +86.94% | |
3.53 M USD | 0.12% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.01 B USD | 44.08 USD | −0.72% | 1.25 | +76.68% | |
2.92 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
2.74 M USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.58 B USD | 77.67 USD | −0.67% | 0.62 | +87.46% | |
2.22 M USD | 3.75% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 59.97 M USD | 66.33 USD | −0.51% | 0.88 | +88.37% | |
2.14 M USD | 0.42% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 412.5 M USD | 3,573.5 GBX | −0.20% | 0.09 | +15.58% | |
1.94 M USD | 0.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.61 B USD | 264.75 EUR | +0.24% | 0.03 | +55.31% | |
1.94 M USD | 0.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 45.96 M USD | 143.90 EUR | +0.13% | 0.00 | +53.62% | |
1.94 M USD | 0.01% | SAS Rue la Boétie | 被动 | 总市场 | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
1.81 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 865.48 M USD | 6.495 EUR | +0.31% | 0.02 | +11.76% | |
1.81 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.42 B USD | 54.64 EUR | +0.28% | 0.01 | +52.76% | |
1.77 M USD | 0.29% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 629.49 M USD | 34.310 EUR | +0.48% | 0.00 | +41.47% | |
1.75 M USD | 0.16% | UBS Group AG | 被动 | 总市场 | 0.26% | 12.51 M USD | 10.272 CHF | −0.56% | 1.79 | +26.06% | |
1.75 M USD | 0.16% | UBS Group AG | 被动 | 总市场 | 0.26% | 140.88 M USD | 22.870 EUR | +0.09% | 3.89 | +35.76% | |
1.75 M USD | 0.16% | UBS Group AG | 被动 | 总市场 | 0.20% | 962.37 M USD | 1,828.0 GBX | +0.19% | 0.02 | +42.30% | |
1.23 M USD | 0.57% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 107.32 M USD | 55.32 EUR | +0.25% | 0.00 | +46.21% | |
1.22 M USD | 0.65% | SAS Rue la Boétie | 被动 | 总市场 | 0.71% | 44.8 M USD | 907.8 EUR | −1.21% | 1.15 | +47.12% | |
1.22 M USD | 0.65% | SAS Rue la Boétie | 被动 | 总市场 | 0.71% | 69.2 M USD | 1,328.8 GBX | −0.91% | 1.11 | +43.64% | |
1.21 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% | |
1.21 M USD | 0.57% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 103.97 M USD | 148.9842 EUR | −0.94% | 0.15 | +49.09% | |
922.31 K USD | 0.14% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 643.29 M USD | 451.30 GBX | −0.59% | 0.60 | +45.08% | |
898.28 K USD | 0.18% | State Street Corp. | 被动 | 小盘 | 0.30% | 509.9 M USD | 58.86 EUR | +0.74% | 0.01 | +61.21% | |
853.41 K USD | 0.49% | BlackRock, Inc. | 被动 | 小盘 | 0.50% | 177.69 M USD | 250.40 GBP | −0.26% | 0.78 | +27.42% | |
693 K USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.76 B USD | 140.26 EUR | +0.26% | 0.03 | +54.98% | |
693 K USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.86 M USD | 134.50 EUR | +0.24% | 0.00 | +53.42% | |
607.44 K USD | 0.15% | State Street Corp. | 被动 | 小盘 | 0.30% | 396.34 M USD | 345.55 EUR | +0.61% | 0.00 | +46.91% | |
482.21 K USD | 0.07% | SAS Rue la Boétie | 被动 | 总市场 | 0.04% | 744.83 M USD | 15.110 EUR | +0.15% | 0.00 | +50.38% | |
471.95 K USD | 0.09% | BlackRock, Inc. | 被动 | 工业 | 0.46% | 501.93 M USD | 105.84 EUR | +0.47% | 0.03 | +96.95% | |
440.46 K USD | 0.20% | BPCE SA | 被动 | 总市场 | 0.35% | 216.89 M USD | 135.36 EUR | −0.40% | — | +47.04% | |
432.79 K USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 496.32 M USD | 40.50 USD | −0.84% | 1.00 | +76.87% | |
406.96 K USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 1.44 B USD | 136.3056 EUR | −0.70% | 0.15 | +51.84% | |
364.86 K USD | 0.06% | State Street Corp. | 被动 | 总市场 | 0.20% | 484.91 M USD | 78.42 GBP | +0.58% | 0.00 | +44.74% | |
364.86 K USD | 0.06% | State Street Corp. | 被动 | 总市场 | 0.20% | 145.7 M USD | 5.976 GBP | +0.24% | 0.00 | +42.06% | |
337.72 K USD | 0.52% | HSBC Holdings Plc | 被动 | 中盘 | 0.09% | 65.21 M USD | 2,019.5 GBX | +0.35% | 0.00 | +33.40% | |
328.46 K USD | 0.09% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 365.21 M USD | 40.60 USD | −0.84% | 0.56 | +72.90% | |
214.15 K USD | 0.14% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 153.78 M USD | 66.05 USD | −1.34% | 3.30 | +79.18% | |
201.5 K USD | 0.52% | Deutsche Bank AG | 被动 | 中盘 | 0.15% | 38.68 M USD | 2,038.5 GBX | +0.49% | 0.00 | +34.12% | |
199.61 K USD | 0.52% | Invesco Ltd. | 被动 | 大盘 | 0.12% | 38.13 M USD | 18,684 GBX | −0.43% | 0.20 | +34.43% | |
195.6 K USD | 0.49% | BlackRock, Inc. | 被动 | 小盘 | 0.59% | 40.49 M USD | 39.95 USD | −1.02% | 0.51 | +72.28% | |
181.27 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.12% | 553.28 M USD | 32.42 EUR | +0.19% | 0.03 | +50.95% | |
127.27 K USD | 0.09% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 137.41 M USD | 66.53 USD | −0.58% | 2.18 | +29.82% | |
108.56 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.07% | 700.23 M USD | 48.75 USD | −0.95% | 0.64 | +88.31% | |
102.1 K USD | 0.02% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 669.59 M USD | 137.78 EUR | +0.22% | 0.07 | +54.71% | |
95.57 K USD | 0.03% | Allianz SE | 被动 | 总市场 | 0.39% | 376.48 M USD | 36.61 USD | −0.61% | 0.56 | +81.17% | |
84.59 K USD | 0.06% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 144.75 M USD | 17.206 GBP | +0.60% | 0.31 | +4.27% | |
74.3 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 222.73 M USD | 70.29 USD | −0.76% | 1.02 | +28.13% | |
60.49 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 414.11 M USD | 35.75 CAD | −0.58% | 0.41 | +88.37% | |
44.74 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 323.53 M USD | 42.23 CAD | −0.62% | 1.04 | +88.54% | |
42.84 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.89% | |
42.78 K USD | 0.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.19% | 327.19 M USD | 54.52 EUR | +0.22% | 0.00 | +51.83% | |
41.29 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 166.74 M USD | 6.578 EUR | +0.26% | 0.03 | +8.31% | |
41.29 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 33.99 M USD | 5.292 GBP | +0.34% | 0.00 | +13.86% | |
41 K USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 116.59 M USD | 60.71 USD | −0.55% | 2.27 | +29.20% | |
4.03 K USD | 0.00% | Northern Trust Corp. | 被动 | 总市场 | 0.42% | 97.84 M USD | 195.01 USD | −0.32% | 0.51 | +85.45% |