持有Keller Group Plc股票的ETF
以下是包含Keller 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KLRGF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
22.03 M USD | 0.18% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 12.58 B USD | 90.04 USD | +1.04% | 0.95 | +101.60% | |
9.64 M USD | 0.31% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 942.67 M USD | 40.745 GBP | +0.58% | 0.55 | +38.98% | |
9.64 M USD | 0.31% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 2.17 B USD | 33.805 GBP | +0.67% | 0.68 | +38.98% | |
5.04 M USD | 0.14% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.65 B USD | 36.11 USD | +1.04% | 0.63 | +38.62% | |
4.77 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.86 B USD | 77.71 USD | +1.09% | 0.42 | +65.84% | |
4.06 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.96 B USD | 144.01 USD | +0.66% | 0.38 | +64.21% | |
3.26 M USD | 0.34% | BlackRock, Inc. | 被动 | 中盘 | 0.40% | 959.39 M USD | 2,053.0 GBX | +0.74% | 0.59 | +37.64% | |
3.07 M USD | 0.10% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.12 B USD | 66.67 EUR | +0.80% | 0.35 | +44.10% | |
3.03 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.93 B USD | 81.35 USD | +0.54% | 0.72 | +83.95% | |
2.91 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.93 B USD | 46.04 USD | +1.01% | 0.53 | +73.81% | |
2.42 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.02 B USD | 44.97 USD | +0.85% | 2.69 | +73.83% | |
2.28 M USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.84 B USD | 79.98 USD | +0.82% | 1.11 | +82.23% | |
2.23 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.01 B USD | 32.00 USD | +0.85% | 0.72 | +32.60% | |
1.81 M USD | 0.54% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.05% | 215.16 M USD | 2,420.5 GBX | +0.97% | 0.36 | +35.73% | |
1.51 M USD | 0.47% | CI Financial Corp. | 被动 | 总市场 | 0.88% | 228.33 M USD | 44.26 CAD | +0.75% | 0.28 | +113.18% | |
1.51 M USD | 0.47% | CI Financial Corp. | 被动 | 总市场 | 0.88% | 261.53 M USD | 42.37 CAD | +0.45% | 0.55 | +125.83% | |
1.31 M USD | 0.13% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 1.03 B USD | 79.72 USD | +0.59% | 1.59 | +72.55% | |
1.25 M USD | 0.16% | State Street Corp. | 被动 | 小盘 | 0.40% | 789.97 M USD | 40.76 USD | +0.94% | 0.41 | +63.45% | |
1.2 M USD | 0.11% | UBS Group AG | 被动 | 总市场 | 0.20% | 981.65 M USD | 1,881.2 GBX | +0.57% | 0.60 | +45.29% | |
1.2 M USD | 0.11% | UBS Group AG | 被动 | 总市场 | 0.26% | 144.21 M USD | 23.395 EUR | 0.00% | 0.01 | +38.64% | |
1.2 M USD | 0.11% | UBS Group AG | 被动 | 总市场 | 0.26% | 13.88 M USD | 10.566 CHF | +0.71% | 0.72 | +28.64% | |
1.02 M USD | 1.39% | Legal & General Group Plc | 被动 | 总市场 | 0.25% | 73.2 M USD | 1,186.0 GBX | +0.58% | 0.35 | +402.04% | |
1.02 M USD | 0.20% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 427.12 M USD | 3,682.5 GBX | +0.63% | 0.63 | +19.08% | |
826.14 K USD | 0.10% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.55% | 796.84 M USD | 76.27 USD | +0.62% | 0.17 | +38.17% | |
774.01 K USD | 0.15% | State Street Corp. | 被动 | 小盘 | 0.30% | 518.34 M USD | 60.12 EUR | +1.40% | 0.62 | +63.40% | |
660.55 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.77 B USD | 69.48 USD | +0.58% | 0.99 | +82.93% | |
648.6 K USD | 0.13% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 497.04 M USD | 41.56 USD | +0.94% | 0.61 | +69.34% | |
641.31 K USD | 0.36% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 179.46 M USD | 70.85 USD | +0.65% | 0.36 | +74.04% | |
626.38 K USD | 0.10% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 655.95 M USD | 463.95 GBX | +0.60% | 0.39 | +48.80% | |
603.22 K USD | 0.33% | BlackRock, Inc. | 被动 | 小盘 | 0.50% | 180.76 M USD | 253.05 GBP | 0.00% | 1.37 | +42.50% | |
546.37 K USD | 0.13% | WisdomTree, Inc. | 被动 | 小盘 | 0.48% | 427.32 M USD | 42.24 USD | +1.03% | 0.18 | +69.35% | |
503.68 K USD | 0.09% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 567.93 M USD | 89.97 USD | +0.88% | 0.21 | +83.11% | |
439.42 K USD | 0.07% | UBS Group AG | 被动 | 小盘 | 0.23% | 26.27 M USD | 806.4 GBX | +0.84% | 0.00 | +24.36% | |
439.42 K USD | 0.07% | UBS Group AG | 被动 | 小盘 | 0.20% | 622.86 M USD | 9.933 EUR | +2.24% | 0.40 | +24.47% | |
364.63 K USD | 0.43% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 45.13 M USD | 1,744.8 GBX | +0.61% | 1.70 | +40.38% | |
364.63 K USD | 0.43% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 40.63 M USD | 22.580 EUR | −0.24% | 0.00 | +41.22% | |
363.34 K USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.30% | 402.04 M USD | 352.30 EUR | +0.90% | 1.43 | +47.83% | |
326.03 K USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.04% | 769.51 M USD | 15.610 EUR | +0.68% | 0.02 | +47.21% | |
323.76 K USD | 0.12% | BNP Paribas SA | 被动 | 小盘 | 0.25% | 133.55 M USD | 299.833 EUR | +1.02% | 3.27 | +28.59% | |
248.53 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.20% | 498.69 M USD | 80.31 GBP | +0.54% | 0.64 | +47.53% | |
248.53 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.20% | 149.14 M USD | 6.136 GBP | +0.55% | 0.29 | +44.79% | |
219.33 K USD | 0.33% | HSBC Holdings Plc | 被动 | 中盘 | 0.09% | 66.28 M USD | 2,069.5 GBX | +0.61% | 1.21 | +34.99% | |
209.18 K USD | 0.06% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 365.02 M USD | 41.55 USD | +0.79% | 2.59 | +70.07% | |
152.02 K USD | 0.10% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 155.56 M USD | 68.40 USD | +0.83% | 0.32 | +74.02% | |
134.59 K USD | 0.33% | BlackRock, Inc. | 被动 | 小盘 | 0.59% | 41.4 M USD | 41.55 USD | +0.52% | 1.58 | +67.14% | |
130.86 K USD | 0.34% | Deutsche Bank AG | 被动 | 中盘 | 0.15% | 39.31 M USD | 2,085.0 GBX | +0.60% | 0.00 | +35.71% | |
119.14 K USD | 0.34% | Invesco Ltd. | 被动 | 大盘 | 0.12% | 35.41 M USD | 19,204 GBX | +0.59% | 0.74 | +36.00% | |
118.17 K USD | 0.22% | BlackRock, Inc. | 被动 | 小盘 | 0.31% | 54.07 M USD | 45.60 USD | +0.97% | 0.17 | +88.22% | |
95.36 K USD | 0.07% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 140.47 M USD | 68.15 USD | +0.93% | 0.73 | +33.03% | |
73.41 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 710.69 M USD | 50.78 USD | +0.57% | 0.91 | +85.04% | |
48.97 K USD | 0.02% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 107.26 M USD | 56.71 EUR | +1.11% | 13.49 | +42.40% | |
37.11 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 422.69 M USD | 37.19 CAD | +0.49% | 1.99 | +85.85% | |
26 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 87.25 AUD | +0.54% | 0.14 | +73.74% | |
25.98 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 333.5 M USD | 44.00 CAD | +0.45% | 1.15 | +87.72% | |
6.24 K USD | 0.08% | Deutsche Bank AG | 被动 | 非必需消费品 | 0.20% | 7.66 M USD | 61.01 EUR | +0.54% | 0.13 | +27.78% |