ETFs
以下是包含Grafton 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.14 M USD | 0.52% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 2.05 B USD | 33.335 GBP | −0.86% | 4.68 | +25.64% | |
| 16.14 M USD | 0.52% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 880.22 M USD | 40.200 GBP | −0.88% | 2.66 | +25.64% | |
| 14.52 M USD | 0.10% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 14.1 B USD | 90.19 USD | +0.04% | 0.75 | +84.37% | |
| 10.68 M USD | 0.29% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.79 B USD | 35.92 USD | −0.14% | 0.74 | +38.08% | |
| 7.87 M USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 12.27 B USD | 76.35 USD | +0.03% | 0.50 | +48.92% | |
| 7.82 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.08% | 9.51 B USD | 141.72 USD | +0.01% | 1.02 | +50.19% | |
| 5.22 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 28.31 B USD | 81.06 USD | −0.76% | 0.58 | +62.53% | |
| 4.83 M USD | 0.53% | BlackRock, Inc. | 被动 | 中盘 | 0.40% | 929.22 M USD | 2,024.5 GBX | −0.76% | 3.48 | +24.46% | |
| 4.61 M USD | 0.15% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.1 B USD | 65.10 EUR | −0.97% | 0.51 | +30.16% | |
| 4.59 M USD | 0.09% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.9 B USD | 45.04 USD | −0.20% | 0.95 | +54.56% | |
| 4.42 M USD | 0.10% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.42 B USD | 31.42 USD | −0.41% | 0.65 | +30.64% | |
| 3.63 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.16% | 2.76 B USD | 36.85 USD | +0.08% | 0.93 | +66.16% | |
| 3.59 M USD | 0.12% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3 B USD | 44.52 USD | +0.04% | 0.83 | +57.66% | |
| 3.04 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 11.32 B USD | 33.38 USD | −0.16% | 1.07 | +31.66% | |
| 3.03 M USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 10.68 B USD | 80.25 USD | −0.14% | 1.39 | +66.48% | |
| 2.82 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | — | 117.82 M USD | 23.505 USD | −1.00% | 0.17 | +20.67% | |
| 2.82 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 50.9 M USD | 150.28 EUR | −0.92% | 0.26 | +44.57% | |
| 2.82 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 16.76 B USD | 276.50 EUR | −1.02% | 1.87 | +45.71% | |
| 2.33 M USD | 3.71% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 63.42 M USD | 69.92 USD | −1.03% | 0.33 | +64.48% | |
| 2.14 M USD | 0.42% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 441.2 M USD | 3,773.5 GBX | −1.14% | 0.49 | +21.84% | |
| 1.92 M USD | 0.29% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 675.4 M USD | 34.845 EUR | −1.16% | 0.66 | +30.49% | |
| 1.86 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 929.16 M USD | 6.779 EUR | −0.95% | 0.44 | +16.99% | |
| 1.86 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.99 B USD | 57.09 EUR | −0.95% | 1.63 | +45.52% | |
| 1.84 M USD | 0.16% | UBS Group AG | 被动 | 总市场 | 0.30% | 995.05 M USD | 1,881.2 GBX | −1.41% | 1.11 | +40.45% | |
| 1.84 M USD | 0.16% | UBS Group AG | 被动 | 总市场 | 0.40% | 14.35 M USD | 10.480 CHF | −1.69% | 1.22 | +24.17% | |
| 1.84 M USD | 0.16% | UBS Group AG | 被动 | 总市场 | 0.40% | 148.58 M USD | 23.415 EUR | −1.74% | 0.73 | +33.99% | |
| 1.23 M USD | 0.60% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 112.44 M USD | 55.98 EUR | −0.83% | 3.08 | +30.31% | |
| 1.23 M USD | 0.60% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 92.74 M USD | 150.7499 EUR | −1.01% | 1.95 | +32.26% | |
| 1.22 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.82 B USD | 69.16 USD | −0.80% | 1.52 | +61.52% | |
| 1.18 M USD | 0.64% | SAS Rue la Boétie | 被动 | 总市场 | 0.71% | 74.36 M USD | 1,405.2 GBX | −1.54% | 0.02 | +41.93% | |
| 1.18 M USD | 0.64% | SAS Rue la Boétie | 被动 | 总市场 | 0.71% | 47.17 M USD | 951.2 EUR | −1.51% | 0.81 | +40.22% | |
| 958.39 K USD | 0.18% | State Street Corp. | 被动 | 小盘 | 0.30% | 530.99 M USD | 58.92 EUR | −1.37% | 0.77 | +44.88% | |
| 956.5 K USD | 0.14% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 679.41 M USD | 467.15 GBX | −1.29% | 0.85 | +44.93% | |
| 703.08 K USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 12.4 M USD | 140.36 EUR | −0.88% | 0.16 | +44.45% | |
| 703.08 K USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.94 B USD | 146.48 EUR | −0.96% | 0.39 | +45.51% | |
| 568.67 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.47% | 27.33 M USD | 11.806 USD | −1.04% | 0.09 | — | |
| 568.67 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.54 B USD | 106.04 EUR | −0.38% | 0.37 | +25.54% | |
| 494.4 K USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | 0.04% | 809.54 M USD | 15.746 EUR | −1.23% | 0.26 | +44.52% | |
| 490.99 K USD | 0.10% | BlackRock, Inc. | 被动 | 工业 | 0.46% | 511.59 M USD | 105.22 EUR | −0.45% | 1.60 | +68.84% | |
| 464.5 K USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 527.29 M USD | 40.43 USD | −0.20% | 1.65 | +52.61% | |
| 446.87 K USD | 0.20% | BPCE SA | 被动 | 总市场 | 0.35% | 224.56 M USD | 140.16 EUR | 0.00% | — | +33.89% | |
| 416.89 K USD | 0.15% | State Street Corp. | 被动 | 小盘 | 0.30% | 284.62 M USD | 342.20 EUR | −1.38% | 0.50 | +31.73% | |
| 416.37 K USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 1.56 B USD | 143.2056 EUR | −1.04% | 8.29 | +43.19% | |
| 349.69 K USD | 0.06% | State Street Corp. | 被动 | 总市场 | 0.20% | 480.22 M USD | 81.93 GBP | −1.10% | 0.44 | +43.34% | |
| 349.69 K USD | 0.06% | State Street Corp. | 被动 | 总市场 | 0.20% | 150.8 M USD | 6.261 GBP | −1.11% | 1.23 | +43.34% | |
| 342.74 K USD | 0.53% | HSBC Holdings Plc | 被动 | 中盘 | 0.09% | 65 M USD | 2,024.0 GBX | −0.89% | 1.56 | +23.53% | |
| 331.91 K USD | 0.09% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 365.55 M USD | 41.19 USD | 0.00% | 1.01 | +54.76% | |
| 220.04 K USD | 0.33% | BlackRock, Inc. | 被动 | 小盘 | 0.31% | 67.84 M USD | 45.10 USD | −0.23% | 0.41 | +70.84% | |
| 207.87 K USD | 0.15% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 142.92 M USD | 65.84 USD | −0.71% | 0.04 | +46.76% | |
| 205.6 K USD | 0.54% | Deutsche Bank AG | 被动 | 中盘 | 0.15% | 38.88 M USD | 2,056.5 GBX | −0.87% | 0.58 | +24.13% | |
| 201.68 K USD | 0.50% | BlackRock, Inc. | 被动 | 小盘 | 0.59% | 40.42 M USD | 40.01 USD | −0.57% | 0.89 | +40.47% | |
| 192.8 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.12% | 607.03 M USD | 33.760 EUR | −1.33% | 0.51 | +43.47% | |
| 183.99 K USD | 0.54% | Invesco Ltd. | 被动 | 大盘 | 0.12% | 34.33 M USD | 18,956 GBX | −0.94% | 1.10 | +24.40% | |
| 128.89 K USD | 0.08% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 150.21 M USD | 67.06 USD | −0.17% | 1.08 | +31.15% | |
| 123.8 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 379.41 M USD | 72.17 USD | −0.30% | 0.38 | +31.56% | |
| 119.77 K USD | 0.02% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 800.83 M USD | 143.88 EUR | −0.96% | 1.04 | +45.24% | |
| 110.17 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.07% | 722.03 M USD | 50.55 USD | −0.80% | 1.02 | +61.53% | |
| 100.59 K USD | 0.03% | Allianz SE | 被动 | 总市场 | 0.39% | 398.56 M USD | 37.61 USD | −0.24% | 1.29 | +63.74% | |
| 98.81 K USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.19% | 360.66 M USD | 57.22 EUR | −0.93% | 0.06 | +43.29% | |
| 87.21 K USD | 0.06% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 146.65 M USD | 17.364 GBP | −0.61% | 0.00 | +5.72% | |
| 61.31 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 433.49 M USD | 37.23 CAD | −0.65% | 0.42 | +68.00% | |
| 48.71 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 349.3 M USD | 44.09 CAD | −0.68% | 0.49 | +69.55% | |
| 45.94 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 88.85 AUD | −0.15% | 1.09 | +65.11% | |
| 42.95 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 35.16 M USD | 5.545 GBP | −1.19% | 0.13 | +19.77% | |
| 42.95 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 177 M USD | 6.828 EUR | −1.30% | 0.87 | +12.82% | |
| 4.01 K USD | 0.00% | Northern Trust Corp. | 被动 | 总市场 | 0.42% | 101.08 M USD | 201.56 USD | +0.03% | 0.08 | +71.39% | |
| 3.19 K USD | 0.01% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.50% | 24.85 M USD | 49.63 USD | −0.18% | 0.33 | — |