持有Melrose Industries PLC股票的ETF
以下是包含Melrose Industries 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MLSPF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
145.05 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.4 B USD | 72.49 USD | −0.58% | 1.28 | +74.34% | |
91.66 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.66 B USD | 59.06 USD | −0.67% | 1.05 | +79.62% | |
70.15 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% | |
58.34 M USD | 0.33% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 17.19 B USD | 895.3 GBX | −0.32% | 0.98 | +46.61% | |
58.34 M USD | 0.33% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 238.85 M USD | 8.690 USD | −0.25% | 0.19 | +48.71% | |
46.08 M USD | 1.11% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.54% | 4.12 B USD | 29.20 USD | −0.75% | 1.00 | +20.43% | |
35.75 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.72% | |
25.13 M USD | 0.33% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.09% | 5.2 B USD | 40.030 GBP | −0.34% | 0.89 | +46.61% | |
25.13 M USD | 0.33% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.09% | 2.48 B USD | 48.205 GBP | −0.32% | 1.68 | +46.61% | |
24.5 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.4 B USD | 78.14 USD | −0.95% | 0.71 | +89.91% | |
21.85 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.74 B USD | 70.45 USD | −0.61% | 1.40 | +74.85% | |
21.15 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.56 B USD | 22.94 USD | −0.69% | 0.89 | +78.99% | |
16.14 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 1.02 | +78.50% | |
16.14 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.42 B USD | 9,359 GBX | +0.10% | 3.61 | +47.77% | |
16.14 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% | |
16.14 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.57 B USD | 9.4518 EUR | −0.53% | 0.47 | +70.78% | |
14.31 M USD | 0.36% | UBS Group AG | 被动 | 总市场 | 0.23% | 8.68 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
14.31 M USD | 0.36% | UBS Group AG | 被动 | 总市场 | 0.23% | 850.55 M USD | 25.850 USD | 0.00% | 0.69 | +46.81% | |
14.31 M USD | 0.36% | UBS Group AG | 被动 | 总市场 | 0.20% | 2.03 B USD | 36.935 GBP | −0.14% | 3.89 | +44.92% | |
14.31 M USD | 0.36% | UBS Group AG | 被动 | 总市场 | 0.23% | 388 M USD | 16.310 CHF | −0.09% | 2.61 | +28.95% | |
14.31 M USD | 0.36% | UBS Group AG | 被动 | 总市场 | 0.20% | 98.36 M USD | 15.194 GBP | +0.45% | 0.67 | +44.88% | |
14.31 M USD | 0.36% | UBS Group AG | 被动 | 总市场 | 0.23% | 4.39 M USD | 2.7175 EUR | −0.11% | 11.26 | +14.30% | |
14.31 M USD | 0.36% | UBS Group AG | 被动 | 总市场 | 0.23% | 552 M USD | 18.900 EUR | −0.38% | 0.33 | +37.89% | |
14.19 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.45 B USD | 81.52 USD | −0.59% | 0.57 | +75.37% | |
13.7 M USD | 4.12% | Van Eck Associates Corp. | 被动 | 主题 | 0.55% | 339.6 M USD | 56.51 USD | −2.60% | 0.55 | +66.04% | |
11.83 M USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +79.37% | |
11.48 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.25 B USD | 7,621 GBX | −0.34% | 0.23 | +49.95% | |
11.35 M USD | 0.07% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.61 B USD | 264.11 EUR | −0.64% | 0.95 | +55.31% | |
11.35 M USD | 0.07% | SAS Rue la Boétie | 被动 | 总市场 | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
11.35 M USD | 0.07% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% | |
11.08 M USD | 0.33% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 3.36 B USD | 183.74 GBP | −0.33% | 3.06 | +46.58% | |
10.57 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 10.08 B USD | 112.02 USD | −0.91% | 0.16 | +63.45% | |
10.16 M USD | 0.36% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 2.83 B USD | 41.04 USD | −0.75% | 1.20 | +80.79% | |
9.88 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 28.09 M USD | 5.932 CHF | −0.44% | 0.65 | +11.37% | |
9.88 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
9.88 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.92 B USD | 2,990.0 GBX | −0.55% | 1.05 | +49.92% | |
9.88 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.38 B USD | 5.710 EUR | −0.52% | 0.72 | +12.32% | |
9.39 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% | |
7.89 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.8 B USD | 42.62 USD | −0.40% | 3.49 | +86.81% | |
7.47 M USD | 0.07% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.48 B USD | 54.49 EUR | −0.66% | 0.66 | +52.76% | |
7.47 M USD | 0.07% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 871.28 M USD | 6.475 EUR | −0.58% | 0.56 | +11.76% | |
6.59 M USD | 3.71% | HANetf Holdings Ltd. | 被动 | 主题 | 0.44% | 174.24 M USD | 10.124 EUR | +0.08% | 0.60 | — | |
6.16 M USD | 0.08% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.93 B USD | 103.140 EUR | −0.56% | 1.26 | +54.32% | |
6.16 M USD | 0.08% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 677.02 M USD | 6,195 GBX | −0.41% | 0.93 | +49.77% | |
6.06 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
5.85 M USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
5.85 M USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 137.27 M USD | 77.92 EUR | −0.59% | 0.70 | +53.85% | |
5.85 M USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.01 B USD | 99.50 EUR | −0.60% | 0.52 | +53.85% | |
4.87 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.08 B USD | 58.44 USD | −0.97% | 0.32 | +91.72% | |
4.87 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.45 B USD | 42.487 EUR | −0.66% | 0.22 | +55.93% | |
4.84 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
4.8 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.79 B USD | 8.049 GBP | −0.57% | 2.74 | +51.26% | |
4.8 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 521.99 M USD | 6.725 GBP | −0.54% | 0.00 | +51.34% | |
4.76 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.64 B USD | 66.67 USD | −0.99% | 0.80 | +88.83% | |
4.41 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +80.50% | |
4.41 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% | |
4.3 M USD | 0.40% | State Street Corp. | 被动 | 工业 | 0.18% | 1.07 B USD | 389.05 EUR | −0.64% | 4.12 | +103.19% | |
4.24 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.53 B USD | 30.99 USD | −0.61% | 1.22 | +79.78% | |
4.12 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.90% | |
4.03 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.03 B USD | 46.03 USD | −0.07% | 0.96 | +70.05% | |
3.91 M USD | 0.42% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 919.87 M USD | 6.702 GBP | −0.42% | 0.85 | +42.26% | |
3.74 M USD | 0.05% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.85 B USD | 27.22 CAD | −0.37% | 0.61 | +81.07% | |
3.39 M USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.76 B USD | 139.90 EUR | −0.61% | 0.51 | +54.98% | |
3.39 M USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.86 M USD | 134.18 EUR | −0.52% | 1.43 | +53.42% | |
3.3 M USD | 0.59% | BlackRock, Inc. | 被动 | 中盘 | 0.20% | 569.1 M USD | 57.48 EUR | −0.69% | 0.89 | +52.52% | |
3.15 M USD | 0.08% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 4.13 B USD | 68.01 USD | −0.99% | 2.35 | +90.04% | |
2.94 M USD | 0.05% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.95 B USD | 68.96 USD | −1.00% | 51.46 | +80.34% | |
2.83 M USD | 0.34% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 839.47 M USD | 31.58 USD | −0.75% | 0.12 | +85.30% | |
2.77 M USD | 0.47% | BlackRock, Inc. | 被动 | 中盘 | 0.15% | 563.14 M USD | 8.684 EUR | −0.54% | 0.41 | +61.49% | |
2.77 M USD | 0.47% | BlackRock, Inc. | 被动 | 中盘 | 0.15% | 21.97 M USD | 7.172 EUR | −0.64% | 0.56 | +61.41% | |
2.76 M USD | 1.43% | Van Eck Associates Corp. | 被动 | 总市场 | 0.58% | 193.97 M USD | 36.69 USD | −1.36% | 0.83 | +61.15% | |
2.62 M USD | 0.33% | HSBC Holdings Plc | 被动 | 大盘 | 0.08% | 794.91 M USD | 9,152 GBX | −0.33% | 1.11 | +46.62% | |
2.58 M USD | 0.07% | BNP Paribas SA | 被动 | 总市场 | 0.15% | 3.19 B USD | 17.196 EUR | −0.67% | 5.91 | +53.47% | |
2.31 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 6.85 B USD | 64.10 USD | −0.65% | 1.06 | +74.62% | |
2.27 M USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.17% | 256.27 M USD | 14.042 GBP | −0.59% | 0.71 | +14.10% | |
2.27 M USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.17% | 693.43 M USD | 14.0000 EUR | −0.82% | 0.63 | +12.41% | |
2.27 M USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.17% | 14.75 B USD | 39.083 EUR | −0.13% | 0.46 | +52.77% | |
2.24 M USD | 0.45% | BlackRock, Inc. | 被动 | 工业 | 0.46% | 505.3 M USD | 105.34 EUR | −0.66% | 0.44 | +96.95% | |
2.17 M USD | 0.29% | SAS Rue la Boétie | 被动 | 总市场 | 0.04% | 744.83 M USD | 15.088 EUR | −0.58% | 0.03 | +50.38% | |
2.06 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 4.97 B USD | 40.90 CAD | −0.39% | 1.20 | +65.47% | |
1.88 M USD | 0.29% | State Street Corp. | 被动 | 总市场 | 0.20% | 491.32 M USD | 77.97 GBP | −0.41% | 0.91 | +44.14% | |
1.88 M USD | 0.29% | State Street Corp. | 被动 | 总市场 | 0.20% | 149.15 M USD | 5.962 GBP | −0.36% | 0.32 | +41.47% | |
1.86 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 3.88 B USD | 38.450 USD | −0.99% | 1.17 | +24.46% | |
1.86 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 178.94 M USD | 9.385 EUR | −0.45% | 0.17 | — | |
1.77 M USD | 0.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 11.91 B USD | 134.230 EUR | −0.23% | 0.67 | +46.90% | |
1.77 M USD | 0.01% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 1.43 B USD | 13.6070 EUR | −0.13% | 0.23 | +2.87% | |
1.69 M USD | 0.08% | BlackRock, Inc. | 被动 | 大盘 | 0.60% | 2.18 B USD | 64.09 USD | −0.91% | 0.38 | +87.68% | |
1.34 M USD | 0.97% | Van Eck Associates Corp. | 被动 | 总市场 | 0.52% | 138.85 M USD | 35.305 USD | −0.76% | 0.09 | +68.91% | |
1.28 M USD | 0.05% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.22% | 2.52 B USD | 26.41 CAD | −0.49% | 1.13 | +80.19% | |
1.22 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 2.69 B USD | 6.0100 USD | −0.78% | 0.19 | — | |
1.18 M USD | 0.25% | Invesco Ltd. | 被动 | 总市场 | 0.26% | 292.45 M USD | 18.866 USD | −0.45% | 0.02 | — | |
1.18 M USD | 0.25% | Invesco Ltd. | 被动 | 总市场 | 0.26% | 177.46 M USD | 62.61 EUR | −0.75% | 0.00 | — | |
1.17 M USD | 0.11% | BlackRock, Inc. | 被动 | 工业 | 0.39% | 1.04 B USD | 170.11 USD | −0.66% | 3.95 | +97.74% | |
1.11 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 8.56 B USD | 6,775 GBX | −0.13% | 0.20 | +46.56% | |
1.09 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 3.96 B USD | 122.59 USD | −0.88% | 1.26 | +86.47% | |
1.09 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 5.15 B USD | 96.03 GBP | +0.10% | 0.82 | +47.31% | |
1.03 M USD | 0.08% | Deutscher Sparkassen-und Giroverband eV | 被动 | 总市场 | 0.30% | 1.29 B USD | 18.540 EUR | −0.56% | 0.90 | +53.25% | |
980.54 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.16% | 2.64 B USD | 35.48 USD | −0.67% | 0.50 | +86.94% | |
971.05 K USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.10% | 608.21 M USD | 3.3835 CHF | −0.51% | 0.85 | +10.83% | |
971.05 K USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.10% | 1.23 B USD | 106.60 USD | −0.74% | 1.03 | +86.33% |