持有Hoya Corp.股票的ETF
以下是包含Hoya Corp.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HOCPF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.64 B USD | 0.92% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.39% | 178.01 B USD | 3,385 JPY | +3.20% | 1.66 | +82.94% | |
780.49 M USD | 0.92% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 总市场 | 0.14% | 84.16 B USD | 3,340 JPY | +3.02% | 0.96 | +80.52% | |
664.14 M USD | 0.84% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.11% | 80.45 B USD | 3,416 JPY | +3.14% | 3.98 | +82.66% | |
645.05 M USD | 0.78% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.17% | 82.49 B USD | 49,820 JPY | +4.88% | 1.92 | +86.21% | |
632.05 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 108.57 B USD | 74.66 USD | +0.74% | 0.96 | +70.73% | |
399.93 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 180.18 B USD | 61.06 USD | +0.93% | 0.76 | +75.41% | |
327.41 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 156.52 B USD | 88.84 USD | +0.90% | 0.90 | +75.35% | |
319.84 M USD | 0.78% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 大盘 | 0.30% | 39.81 B USD | 49,800 JPY | +4.80% | 3.46 | +82.72% | |
234.94 M USD | 0.91% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.25% | 25.33 B USD | 3,369 JPY | +3.03% | 2.92 | +80.71% | |
174.31 M USD | 1.15% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 15.25 B USD | 81.78 USD | +2.03% | 1.43 | +69.63% | |
165.25 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.97 B USD | 95.08 USD | +0.84% | 0.79 | +75.32% | |
163.01 M USD | 1.31% | Nomura Holdings, Inc. | 被动 | 总市场 | 1.00% | 12.45 B USD | 29,130 JPY | +2.21% | 2.95 | +83.21% | |
150.13 M USD | 1.09% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 13.89 B USD | 67.56 USD | +2.02% | 0.44 | +70.76% | |
150.08 M USD | 0.77% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.25% | 18.99 B USD | 49,810 JPY | +4.84% | 1.99 | +86.00% | |
127.77 M USD | 0.93% | BlackRock, Inc. | 被动 | 总市场 | 0.05% | 13.74 B USD | 333.7 JPY | +3.28% | 1.83 | +82.90% | |
101.47 M USD | 0.20% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 52.04 B USD | 23.73 USD | +0.85% | 0.85 | +76.27% | |
95.13 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 51.4 B USD | 72.63 USD | +0.71% | 0.66 | +71.41% | |
83.84 M USD | 1.31% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.08% | 6.31 B USD | 30,130 JPY | +3.45% | 0.65 | +83.10% | |
82.92 M USD | 0.79% | BlackRock, Inc. | 被动 | 总市场 | 0.05% | 10.5 B USD | 4,991 JPY | +4.81% | 3.15 | +86.57% | |
77.81 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.6 B USD | 9.6532 EUR | +0.00% | 0.03 | +67.39% | |
77.81 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,107.0 GBX | +0.41% | 0.04 | +74.87% | |
77.81 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.79 B USD | 9,505 GBX | +0.20% | 0.14 | +53.03% | |
77.81 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 454.03 M USD | 7.1710 USD | +0.11% | 0.66 | +18.33% | |
63.91 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.51 B USD | 83.95 USD | +0.68% | 0.47 | +71.54% | |
63.27 M USD | 1.09% | UBS Group AG | 被动 | 总市场 | 0.15% | 136.12 M USD | 33.680 EUR | +3.03% | 0.00 | +85.02% | |
63.27 M USD | 1.09% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.16 B USD | 4,864 GBX | +1.86% | 0.36 | +43.48% | |
63.27 M USD | 1.09% | UBS Group AG | 被动 | 总市场 | 0.12% | 53 M USD | 3,388.5 JPY | −0.83% | 0.15 | +81.16% | |
63.27 M USD | 1.09% | UBS Group AG | 被动 | 总市场 | 0.15% | 45.24 M USD | 29.800 EUR | +1.72% | 0.13 | +85.18% | |
63.27 M USD | 1.09% | UBS Group AG | 被动 | 总市场 | 0.15% | 161.13 M USD | 32.595 USD | +0.28% | 3.15 | +95.57% | |
63.27 M USD | 1.09% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.96 B USD | 4,363.5 JPY | +2.88% | 0.21 | +71.51% | |
63.27 M USD | 1.09% | UBS Group AG | 被动 | 总市场 | 0.15% | 299.76 M USD | 32.970 CHF | +2.65% | 0.00 | +73.59% | |
63.27 M USD | 1.09% | UBS Group AG | 被动 | 总市场 | 0.15% | 122.84 M USD | 24.150 GBP | −0.02% | 0.06 | +98.66% | |
61.77 M USD | 0.91% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.6 B USD | 68.12 USD | +0.75% | 0.03 | +69.03% | |
61.77 M USD | 0.91% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 11.46 M USD | 1,663.8 MXN | +8.67% | 0.74 | +132.53% | |
61.77 M USD | 0.91% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 196.46 M USD | 7.3795 USD | +1.65% | 0.00 | +68.95% | |
61.77 M USD | 0.91% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 55.93 M USD | 11.7475 EUR | +2.67% | 0.36 | +84.57% | |
60.5 M USD | 2.23% | Deutsche Bank AG | 被动 | 主题 | 0.20% | 2.74 B USD | 28.050 USD | +2.78% | 0.08 | +65.12% | |
60.48 M USD | 1.11% | SAS Rue la Boétie | 被动 | 总市场 | 0.21% | 174.23 M USD | 32.820 EUR | +2.45% | 0.26 | +83.46% | |
60.48 M USD | 1.11% | SAS Rue la Boétie | 被动 | 总市场 | 0.13% | 333.92 M USD | 73.79 EUR | +2.06% | 0.05 | +43.28% | |
60.48 M USD | 1.11% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 4.45 B USD | 18.4955 EUR | +2.11% | 0.54 | +43.30% | |
60.48 M USD | 1.11% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 9.09 M USD | 24.180 GBP | +2.96% | 0.89 | +91.71% | |
57.86 M USD | 3.06% | BlackRock, Inc. | 被动 | 主题 | 0.15% | 1.37 B USD | 7.097 EUR | +1.73% | 0.16 | +39.45% | |
57.86 M USD | 3.06% | BlackRock, Inc. | 被动 | 主题 | 0.15% | 515.74 M USD | 7.526 USD | +2.17% | 0.56 | +65.37% | |
57.64 M USD | 0.65% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 8.97 B USD | 75.10 USD | +0.89% | 0.33 | +77.01% | |
53.7 M USD | 0.18% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.55 B USD | 43.58 USD | +0.88% | 1.11 | +76.14% | |
53.64 M USD | 1.15% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 80.6 M USD | 57.312 EUR | +1.67% | 0.00 | +5.32% | |
53.64 M USD | 1.15% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.82 B USD | 83.668 EUR | +2.09% | 0.25 | +43.32% | |
53.64 M USD | 1.15% | Deutsche Bank AG | 被动 | 总市场 | 0.40% | 146.81 M USD | 54.08 USD | +3.09% | 0.01 | +101.58% | |
53.64 M USD | 1.15% | Deutsche Bank AG | 被动 | 总市场 | 0.40% | 17.19 M USD | 31.865 CHF | +2.87% | 0.21 | +72.72% | |
51.75 M USD | 0.46% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 7.99 B USD | 89.69 USD | +1.41% | 1.00 | +63.82% | |
49.47 M USD | 0.51% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.83 B USD | 116.69 USD | +0.82% | 0.70 | +59.20% | |
45.01 M USD | 0.35% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 12.89 B USD | 45.08 USD | +0.60% | 0.58 | +65.59% | |
42.94 M USD | 1.32% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 总市场 | 0.10% | 3.23 B USD | 2,692 JPY | +3.14% | 4.65 | +80.88% | |
42.88 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.02 B USD | 81.54 USD | +0.92% | 0.56 | +75.15% | |
41.72 M USD | 1.21% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.18% | 3.49 B USD | 29,755 JPY | +4.13% | 2.73 | +82.61% | |
40.6 M USD | 0.91% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.08% | — | 3,315 JPY | +3.46% | 0.47 | +58.04% | |
36.79 M USD | 3.20% | UBS Group AG | 被动 | 总市场 | 0.28% | 1.05 B USD | 74.63 EUR | +1.30% | 0.01 | +23.20% | |
36.79 M USD | 3.20% | UBS Group AG | 被动 | 总市场 | 0.28% | 101.57 M USD | 11.144 EUR | +1.49% | 0.02 | +23.20% | |
36.58 M USD | 1.33% | BlackRock, Inc. | 被动 | 总市场 | 0.13% | 2.75 B USD | 2,990 JPY | +3.14% | 5.82 | +83.47% | |
36.15 M USD | 0.35% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.34 B USD | 94.72 USD | +0.82% | 0.52 | +74.21% | |
32.07 M USD | 0.86% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.20% | 76.9 M USD | 55.31 EUR | +2.16% | 0.36 | +85.17% | |
32.07 M USD | 0.86% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 2.49 B USD | 32.7500 GBP | +1.27% | 0.32 | +42.84% | |
32.07 M USD | 0.86% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.20% | 15.78 M USD | 63.64 USD | +3.27% | 0.00 | +97.66% | |
32.07 M USD | 0.86% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.2 B USD | 40.850 USD | +1.09% | 0.12 | +69.55% | |
30.17 M USD | 0.97% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 2.45 B USD | 31.415 EUR | +1.63% | 0.00 | +43.66% | |
30.17 M USD | 0.97% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 288.74 M USD | 30.495 EUR | +1.28% | 0.00 | +43.70% | |
30.17 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 55.44 B USD | 139.08 USD | +0.27% | 0.75 | +77.77% | |
30.02 M USD | 1.28% | BNP Paribas SA | 被动 | 总市场 | 0.17% | 71.36 M USD | 23.0004 EUR | +5.24% | 0.01 | +85.18% | |
30.02 M USD | 1.28% | BNP Paribas SA | 被动 | 总市场 | 0.17% | 1.97 B USD | 16.9497 EUR | +1.76% | 0.07 | +43.69% | |
30.02 M USD | 1.28% | BNP Paribas SA | 被动 | 总市场 | 0.17% | 630.58 K USD | 12.6244 USD | +2.34% | 0.00 | +18.61% | |
29.22 M USD | 5.41% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 228.34 M USD | 46.725 EUR | +2.01% | 0.44 | +9.99% | |
29.22 M USD | 5.41% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.99 M USD | 159.28 CHF | +3.21% | 0.00 | +33.45% | |
29.22 M USD | 5.41% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 2.33 M USD | 32.390 EUR | +3.27% | 0.00 | +41.59% | |
29.22 M USD | 5.41% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 2.12 M USD | 5,279 GBX | +1.83% | 0.00 | +5.72% | |
29.22 M USD | 5.41% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 34.14 M USD | 238.05 USD | +2.18% | 4.30 | +51.59% | |
29.22 M USD | 5.41% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 16.28 M USD | 21,590 GBX | +2.18% | 2.37 | +47.92% | |
27.11 M USD | 4.16% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 169.76 K USD | 5.675 EUR | +3.35% | 0.00 | — | |
27.11 M USD | 4.16% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 14.05 M USD | 8.470 GBP | +2.70% | 2.71 | +10.59% | |
27.11 M USD | 4.16% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 533.95 M USD | 8.2800 USD | +1.70% | 0.01 | +45.41% | |
27.11 M USD | 4.16% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 105.16 M USD | 6.8193 USD | +4.36% | 0.06 | +42.92% | |
26.89 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 428.52 M USD | 7.656 EUR | +0.43% | 0.00 | +53.73% | |
26.89 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.87 B USD | 12.102 EUR | +0.58% | 0.08 | +39.62% | |
26.89 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.64 B USD | 10.545 USD | +0.24% | 0.06 | +66.31% | |
26.89 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 115.44 M USD | 8.064 GBP | +0.66% | 0.37 | +60.43% | |
26.89 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 117.64 M USD | 7.116 CHF | +0.21% | 0.03 | +44.55% | |
26.89 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 63.22 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
26.76 M USD | 0.67% | BlackRock, Inc. | 被动 | 卫生保健 | 0.40% | 3.99 B USD | 92.63 USD | +1.15% | 1.24 | +22.42% | |
26.69 M USD | 1.24% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 366.58 M USD | 7.192 USD | +2.29% | 0.03 | +67.78% | |
26.69 M USD | 1.24% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.8 B USD | 8.206 USD | +1.15% | 0.09 | +67.75% | |
25.94 M USD | 1.30% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.17% | — | 29,630 JPY | +3.35% | 0.04 | +54.88% | |
25.23 M USD | 4.21% | UBS Group AG | 被动 | 总市场 | 0.20% | 328.57 M USD | 2,132.5 GBX | +2.06% | 0.49 | +30.11% | |
25.23 M USD | 4.21% | UBS Group AG | 被动 | 总市场 | 0.22% | 3.68 M USD | 28.215 USD | −0.19% | 0.35 | +78.17% | |
25.23 M USD | 4.21% | UBS Group AG | 被动 | 总市场 | 0.19% | 100.15 M USD | 2,707.5 JPY | +2.81% | 0.19 | +55.51% | |
25.23 M USD | 4.21% | UBS Group AG | 被动 | 总市场 | 0.22% | 53.64 M USD | 33.760 CHF | +4.00% | 0.06 | +57.69% | |
25.23 M USD | 1.95% | SAS Rue la Boétie | 被动 | 总市场 | 0.45% | 305.35 M USD | 290.75 EUR | +1.64% | 0.44 | +37.32% | |
25.23 M USD | 1.95% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 406.64 M USD | 12.218 GBP | +1.67% | 0.04 | +10.91% | |
24.43 M USD | 0.77% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.16% | — | 48,410 JPY | +4.81% | 1.28 | +48.14% | |
23.26 M USD | 0.20% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.76 B USD | 36.90 USD | +0.85% | 0.76 | +68.22% | |
23.15 M USD | 4.49% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.15% | 530.23 M USD | 42,070 JPY | +4.29% | 110.54 | +87.77% | |
22.32 M USD | 0.21% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 76.14 M USD | 33.18 USD | +1.04% | 1.97 | +80.42% |