持有Loomis AB股票的ETF
以下是包含Loomis AB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LOIMF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
49.59 M USD | 0.41% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 12.4 B USD | 87.58 USD | −0.50% | 0.82 | +107.70% | |
20.99 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.30% | |
14.34 M USD | 0.76% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 185.76 M USD | 11.244 USD | +0.19% | 0.93 | +82.47% | |
14.34 M USD | 0.76% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 1.72 B USD | 10.228 USD | +0.32% | 0.25 | +82.46% | |
9.76 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.84 B USD | 45.73 USD | −0.44% | 0.95 | +98.70% | |
9.68 M USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.92 B USD | 75.70 USD | −0.63% | 1.96 | +69.61% | |
9.03 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.88 B USD | 141.00 USD | −0.68% | 5.02 | +68.09% | |
8.03 M USD | 0.08% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.58 B USD | 77.67 USD | −0.67% | 0.62 | +87.46% | |
7.51 M USD | 0.08% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 1.31 B USD | 21.4189 EUR | −0.00% | 0.19 | +74.43% | |
7.51 M USD | 0.08% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.94 B USD | 28.4977 EUR | −0.05% | 0.34 | +54.33% | |
7.51 M USD | 0.08% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 270.69 M USD | 24.0790 USD | +0.01% | 0.20 | +87.84% | |
7.51 M USD | 0.08% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.36 B USD | 26.620 USD | −0.01% | 0.02 | +87.84% | |
7.49 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
6.25 M USD | 0.13% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.9 B USD | 44.79 USD | −0.69% | 0.63 | +76.84% | |
6.24 M USD | 0.20% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.13 B USD | 64.66 EUR | −0.11% | 0.50 | +46.57% | |
4.26 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
3.91 M USD | 0.99% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 403.67 M USD | 27.153 EUR | −1.36% | 0.71 | +33.88% | |
3.68 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.61 B USD | 264.94 EUR | +0.31% | 0.11 | +55.31% | |
3.68 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 45.96 M USD | 144.02 EUR | +0.21% | 0.17 | +53.62% | |
3.68 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
3.64 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.42% | |
3.43 M USD | 0.03% | SAS Rue la Boétie | 被动 | 投资等级 | 0.10% | 813.59 M USD | 1,269.8 USD | +0.04% | 0.18 | +16.34% | |
3.32 M USD | 0.11% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.01 B USD | 44.08 USD | −0.72% | 1.25 | +76.68% | |
3.32 M USD | 0.03% | SAS Rue la Boétie | 被动 | 投资等级 | 0.10% | 4.22 B USD | 107.46 EUR | +0.04% | 0.29 | +9.92% | |
3.32 M USD | 0.03% | SAS Rue la Boétie | 被动 | 投资等级 | 0.10% | 1.31 B USD | 120,200 GBX | −0.02% | 0.56 | +15.23% | |
2.59 M USD | 0.25% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 1.03 B USD | 78.10 USD | −1.53% | 0.44 | +72.15% | |
2.49 M USD | 0.40% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 629.49 M USD | 34.100 EUR | −0.13% | 0.13 | +41.47% | |
2.47 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
2.46 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.53 B USD | 30.99 USD | −0.61% | 1.22 | +79.78% | |
2.46 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.16% | 2.64 B USD | 35.48 USD | −0.67% | 0.50 | +86.60% | |
2.36 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.62 B USD | 35.12 USD | −0.54% | 1.45 | +35.96% | |
2.36 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.58 B USD | 29.96 USD | −0.60% | 0.92 | +21.19% | |
2.22 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 865.48 M USD | 6.492 EUR | +0.26% | 0.41 | +11.76% | |
2.22 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.42 B USD | 54.68 EUR | +0.35% | 0.10 | +52.76% | |
2.13 M USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.57 B USD | 8.664 USD | −0.03% | 0.33 | +59.95% | |
1.58 M USD | 0.55% | Legal & General Group Plc | 被动 | 总市场 | 0.25% | 289.01 M USD | 14.688 EUR | +0.59% | 0.01 | +91.91% | |
1.53 M USD | 4.10% | SAS Rue la Boétie | 被动 | 房地产 | 0.40% | 37.14 M USD | 12.182 EUR | +0.16% | 0.17 | +22.74% | |
1.47 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% | |
1.46 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +79.31% | |
1.46 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +82.36% | |
1.14 M USD | 0.09% | The Hartford Insurance Group, Inc. | 被动 | 总市场 | 0.29% | 1.25 B USD | 35.01 USD | −0.57% | 1.05 | +79.61% | |
1.09 M USD | 0.22% | State Street Corp. | 被动 | 小盘 | 0.30% | 509.9 M USD | 58.30 EUR | −0.22% | 0.15 | +61.21% | |
1.01 M USD | 0.23% | WisdomTree, Inc. | 被动 | 小盘 | 0.48% | 438.92 M USD | 41.50 USD | −1.14% | 10.92 | +68.25% | |
1.01 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.76 B USD | 140.36 EUR | +0.33% | 0.27 | +54.98% | |
1.01 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.86 M USD | 134.50 EUR | +0.24% | 0.00 | +53.42% | |
997.68 K USD | 0.14% | SEI Investments Co. | 活跃 | 总市场 | 0.50% | 710.54 M USD | 30.01 USD | −0.77% | 1.54 | +28.55% | |
972.69 K USD | 0.10% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 233.43 M USD | 20,956.0106 JPY | −0.07% | 0.90 | +80.56% | |
972.69 K USD | 0.10% | SAS Rue la Boétie | 被动 | 总市场 | 0.48% | 7.86 M USD | 141.0000 GBP | +0.39% | 0.01 | +93.80% | |
972.69 K USD | 0.10% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 377.88 M USD | 119.955 EUR | +0.13% | 1.63 | +43.93% | |
972.69 K USD | 0.10% | SAS Rue la Boétie | 被动 | 总市场 | 0.48% | 280.45 M USD | 475.00 EUR | −0.04% | 0.17 | +92.06% | |
972.69 K USD | 0.10% | SAS Rue la Boétie | 被动 | 总市场 | 0.48% | 36.18 M USD | 156.9124 USD | −0.49% | 0.07 | +105.11% | |
954.69 K USD | 0.15% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.55% | 626.89 M USD | 74.50 USD | −0.54% | 37.44 | +35.06% | |
784.63 K USD | 0.20% | State Street Corp. | 被动 | 小盘 | 0.30% | 396.34 M USD | 342.50 EUR | −0.28% | 0.30 | +46.91% | |
742.06 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.54 B USD | 105.10 EUR | 0.00% | 0.09 | +30.79% | |
742.06 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.47% | 26.77 M USD | 11.742 USD | +0.49% | 0.00 | — | |
699.92 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +59.43% | |
692.71 K USD | 0.14% | BlackRock, Inc. | 被动 | 工业 | 0.46% | 501.93 M USD | 105.72 EUR | +0.36% | 0.06 | +96.95% | |
587.17 K USD | 0.07% | American Century Cos., Inc. | 活跃 | 大盘 | 0.25% | 884.42 M USD | 66.56 USD | −0.46% | 0.88 | +94.78% | |
418.41 K USD | 0.19% | BPCE SA | 被动 | 总市场 | 0.35% | 216.89 M USD | 135.36 EUR | −0.40% | — | +47.04% | |
413.87 K USD | 0.11% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 365.21 M USD | 40.60 USD | −0.84% | 0.56 | +71.97% | |
352.7 K USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.45% | 334.13 M USD | 10.678 EUR | +0.30% | 0.07 | +64.55% | |
352.7 K USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.45% | 152.04 M USD | 7.259 EUR | −0.65% | 0.98 | +64.63% | |
326.65 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 1.44 B USD | 136.6133 EUR | +0.23% | 0.05 | +51.84% | |
298.22 K USD | 0.20% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 153.78 M USD | 66.05 USD | −1.34% | 3.30 | +79.18% | |
254.45 K USD | 0.48% | BlackRock, Inc. | 被动 | 小盘 | 0.31% | 54.02 M USD | 44.42 USD | −0.66% | 0.64 | +94.47% | |
237.22 K USD | 0.03% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 846.97 M USD | 41.27 USD | −0.84% | 1.09 | +73.98% | |
221.12 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 822.65 M USD | 40.33 USD | −0.88% | 1.37 | +25.86% | |
218.07 K USD | 0.02% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 150.18 M USD | 364.35 USD | −0.71% | 1.42 | +51.24% | |
218.07 K USD | 0.02% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 949.3 M USD | 308.0000 EUR | −0.15% | 0.10 | +24.88% | |
158.93 K USD | 0.02% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 669.59 M USD | 137.88 EUR | +0.29% | 0.64 | +54.71% | |
157.16 K USD | 0.03% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 598.5 M USD | 65.19 USD | −1.16% | 1.27 | +80.97% | |
155.4 K USD | 0.11% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 137.41 M USD | 66.53 USD | −0.58% | 2.18 | +29.82% | |
149.29 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 | +86.75% | |
124.83 K USD | 0.06% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 222.73 M USD | 70.29 USD | −0.76% | 1.02 | +28.13% | |
119.06 K USD | 0.06% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 103.97 M USD | 148.7873 EUR | −0.13% | 0.44 | +49.09% | |
114.46 K USD | 0.05% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 107.32 M USD | 54.88 EUR | −0.54% | 0.63 | +46.21% | |
83.66 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 414.11 M USD | 35.75 CAD | −0.58% | 0.41 | +86.78% | |
67.62 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 323.53 M USD | 42.23 CAD | −0.62% | 1.04 | +88.54% | |
64.26 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.89% | |
62.16 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.19% | 327.19 M USD | 54.52 EUR | +0.22% | 0.00 | +51.88% | |
61.16 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 166.74 M USD | 6.571 EUR | +0.15% | 0.22 | +8.31% | |
61.16 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 33.99 M USD | 5.282 GBP | +0.16% | 1.78 | +13.86% | |
55.6 K USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 116.59 M USD | 60.71 USD | −0.55% | 2.27 | +29.20% | |
16.29 K USD | 0.20% | AJM Ventures LLC | 被动 | 小盘 | 0.80% | 8.47 M USD | 55.22 USD | −1.27% | 5.46 | +79.06% | |
4.36 K USD | 0.01% | JPMorgan Chase & Co. | 活跃 | 目标结果 | 0.35% | 30.53 M USD | 50.64 USD | −0.35% | 0.30 | — | |
4.24 K USD | 0.01% | Franklin Resources, Inc. | 被动 | 主题 | 0.15% | 38.76 M USD | 36.685 EUR | +0.12% | 0.00 | +35.10% |