持有Prada Spa股票的ETF
以下是包含Prada Spa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PRDSF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
14.11 M USD | 1.66% | Principal Financial Group, Inc. | 活跃 | 总市场 | 0.48% | 850.96 M USD | 31.25 USD | +0.58% | 0.73 | +28.58% | |
7.22 M USD | 0.32% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 2.27 B USD | 45.78 USD | −0.04% | 0.67 | +45.01% | |
3.55 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 7.9 B USD | 87.64 USD | +0.07% | 0.69 | +64.09% | |
3.15 M USD | 0.49% | Power Corp. of Canada | 被动 | 总市场 | 0.37% | 645.96 M USD | 33.24 CAD | +0.57% | 0.38 | +61.78% | |
2.71 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.52 B USD | 30.07 USD | +0.37% | 0.90 | +20.65% | |
2.5 M USD | 0.34% | WisdomTree, Inc. | 被动 | 总市场 | 0.42% | 734.01 M USD | 39.44 USD | +0.36% | 0.89 | +60.43% | |
1.83 M USD | 0.37% | WisdomTree, Inc. | 被动 | 总市场 | 0.42% | 492.75 M USD | 39.94 USD | +0.14% | 0.30 | +53.48% | |
1.8 M USD | 0.47% | Inspire Impact Group LLC | 被动 | 大盘 | 0.66% | 385.09 M USD | 34.92 USD | +0.07% | 0.30 | +68.39% | |
1.64 M USD | 2.53% | GF Securities Co., Ltd. | 被动 | 主题 | 0.60% | — | 1.084 CNY | +0.37% | 0.92 | — | |
1.63 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.37 B USD | 21.9650 GBP | −0.66% | 1.25 | +25.65% | |
1.63 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 488.21 M USD | 31.775 EUR | −0.52% | 0.57 | +28.51% | |
1.62 M USD | 2.70% | Invesco Great Wall Fund Management Co. Ltd. | 被动 | 主题 | 0.65% | 335.34 M USD | 1.001 CNY | 0.00% | 0.67 | +14.35% | |
1.56 M USD | 0.10% | WisdomTree, Inc. | 被动 | 总市场 | 0.43% | 2.35 M USD | 1,993.4 GBX | +0.14% | 0.01 | +6.99% | |
1.56 M USD | 0.10% | WisdomTree, Inc. | 被动 | 总市场 | 0.43% | 7.11 M USD | 19.865 EUR | −0.06% | 0.00 | +5.49% | |
1.56 M USD | 0.10% | WisdomTree, Inc. | 被动 | 总市场 | 0.38% | 746.19 M USD | 37.515 EUR | 0.00% | 0.74 | +32.65% | |
1.37 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
1.24 M USD | 0.37% | CI Financial Corp. | 被动 | 总市场 | 0.76% | 192.66 M USD | 32.37 CAD | +0.19% | 1.17 | +61.69% | |
1.24 M USD | 0.37% | CI Financial Corp. | 被动 | 总市场 | 0.76% | 135.21 M USD | 34.53 CAD | −0.03% | 0.08 | +41.06% | |
1.02 M USD | 0.25% | American Century Cos., Inc. | 被动 | 总市场 | 0.39% | 403.89 M USD | 60.80 USD | +0.51% | 0.37 | +89.57% | |
501.76 K USD | 0.08% | WisdomTree, Inc. | 被动 | 大盘 | 0.48% | 657.18 M USD | 61.80 USD | +0.82% | 0.70 | +84.92% | |
389.58 K USD | 0.02% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.22% | 2.5 B USD | 26.61 CAD | +0.76% | 0.64 | +81.13% | |
325.69 K USD | 0.10% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | — | 314.01 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
305.27 K USD | 0.04% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 838.89 M USD | 41.62 USD | +0.85% | 0.47 | +76.89% | |
296.5 K USD | 0.05% | Franklin Resources, Inc. | 被动 | 总市场 | 0.27% | 599.67 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
280.39 K USD | 0.23% | Inspire Impact Group LLC | 被动 | 大盘 | 0.58% | 121.68 M USD | 42.16 USD | +0.39% | 0.58 | +57.87% | |
264.35 K USD | 0.03% | Manulife Financial Corp. | 被动 | 总市场 | 0.39% | 785.89 M USD | 39.73 USD | +0.83% | 0.63 | +80.60% | |
259.45 K USD | 0.05% | Invesco Ltd. | 被动 | 总市场 | 0.29% | 507 M USD | 33.12 USD | +0.33% | 0.50 | +66.38% | |
225.73 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 825.31 M USD | 40.61 USD | +0.69% | 1.00 | +25.38% | |
197.36 K USD | 0.05% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 359.9 M USD | 40.85 USD | +0.60% | 0.93 | +72.16% | |
191.23 K USD | 0.03% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 590.85 M USD | 65.84 USD | +1.00% | 2.09 | +83.93% | |
184.4 K USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.09% | 588.1 M USD | 6,717 GBX | +0.52% | 0.34 | +53.98% | |
175.15 K USD | 0.02% | New York Life Insurance Co. | 被动 | 总市场 | 0.20% | 1.08 B USD | 30.85 USD | +0.64% | 0.52 | +75.05% | |
174.67 K USD | 0.05% | SAS Rue la Boétie | 被动 | 非必需消费品 | 0.25% | 13.03 M USD | 12.868 EUR | +0.16% | 0.97 | −6.69% | |
174.67 K USD | 0.05% | SAS Rue la Boétie | 被动 | 非必需消费品 | 0.25% | 317.78 M USD | 13.202 EUR | −0.09% | 1.21 | −6.69% | |
139.17 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.40% | — | 93.45 AUD | −0.76% | 1.23 | +58.23% | |
137.51 K USD | 0.02% | Power Financial Corp. | 被动 | 总市场 | 0.20% | 888.87 M USD | 140.80 CAD | +0.69% | 0.09 | +78.62% | |
131.22 K USD | 0.03% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 441.71 M USD | 18.646 EUR | +0.77% | 1,588.19 | +55.48% | |
125.95 K USD | 0.01% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.20% | 837.5 M USD | 66.01 USD | +0.76% | 0.21 | +78.45% | |
110.53 K USD | 0.01% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.04% | 1 B USD | 88.73 USD | +0.58% | 0.63 | +80.16% | |
99.68 K USD | 0.01% | BlackRock, Inc. | 活跃 | 总市场 | 0.40% | 1.25 B USD | 24.82 USD | +0.61% | — | — | |
99.28 K USD | 0.05% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 159 M USD | 32.520 EUR | +0.85% | 0.40 | +71.84% | |
99.28 K USD | 0.05% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 49.45 M USD | 34.395 EUR | +0.92% | 0.32 | +71.84% | |
84.92 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.15% | 133.32 M USD | 73.26 HKD | +0.27% | 0.06 | — | |
77.1 K USD | 0.02% | The Bank of Nova Scotia | 被动 | 总市场 | 0.22% | 550.39 M USD | 31.81 CAD | +0.70% | 0.54 | +81.72% | |
75.16 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | — | 85.32 M USD | 12.73 AUD | +1.43% | 0.84 | +10.70% | |
63.67 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.04% | 337.22 M USD | 50.27 AUD | +0.04% | 0.90 | +85.03% | |
62.41 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.05% | 137.65 M USD | 31.710 EUR | +0.86% | 0.97 | +53.89% | |
62.41 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.05% | 138.46 M USD | 30.675 EUR | +0.97% | 0.15 | +53.89% | |
59.54 K USD | 0.01% | Invesco Ltd. | 被动 | 总市场 | 0.40% | 1.04 B USD | 32.865 USD | +0.18% | 1.15 | +13.25% | |
54.38 K USD | 0.61% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 9.04 M USD | 47.925 EUR | +0.64% | 0.12 | +7.38% | |
53.49 K USD | 0.03% | Manulife Financial Corp. | 被动 | 总市场 | 0.50% | 125.19 M USD | 39.62 CAD | +0.53% | 0.00 | +79.97% | |
53.49 K USD | 0.03% | Manulife Financial Corp. | 被动 | 总市场 | 0.56% | 38.52 M USD | 41.62 CAD | +0.51% | 0.13 | +63.73% | |
50.89 K USD | 0.02% | Morgan Stanley | 被动 | 大盘 | 0.18% | 227.46 M USD | 67.41 USD | +0.47% | 0.74 | +23.67% | |
49.92 K USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.27% | 279.75 M USD | 33.76 CAD | +0.72% | 1.34 | +66.43% | |
44.08 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 25.36 M USD | 6.478 EUR | −0.52% | 0.05 | +8.83% | |
44.08 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 161.66 M USD | 8.081 USD | +0.07% | 4.29 | +22.61% | |
43.98 K USD | 0.00% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.00% | 1.05 B USD | 24.50 CAD | +0.91% | 0.60 | +19.92% | |
29.94 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 100.02 M USD | 46.32 CAD | +0.11% | 0.76 | +55.67% | |
27.39 K USD | 1.45% | China International Capital Corp. Ltd. | 被动 | 主题 | 0.69% | 1.89 M USD | 25.43 USD | +1.13% | 0.39 | +7.47% | |
26.84 K USD | 0.06% | BetaShares Holdings Pty Ltd. | 被动 | 总市场 | 0.56% | 47.71 M USD | 16.28 AUD | −0.37% | 0.13 | +66.08% | |
16.93 K USD | 0.25% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 6.77 M USD | 38.660 EUR | +0.52% | 0.00 | +5.07% | |
12.44 K USD | 0.03% | The Bank of Nova Scotia | 被动 | 总市场 | 0.28% | 48.01 M USD | 26.57 CAD | +0.83% | 0.04 | +17.97% | |
10.53 K USD | 0.03% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 34.59 M USD | 28.49 USD | −0.60% | 1.33 | +62.50% | |
6.35 K USD | 0.03% | Bank of Montreal | 被动 | 非必需消费品 | 0.30% | 19.21 M USD | 46.69 CAD | +0.65% | 9.52 | +68.46% | |
3.51 K USD | 0.16% | WisdomTree, Inc. | 被动 | 总市场 | 0.35% | 2.2 M USD | 23.425 EUR | −0.13% | 4.58 | — | |
296 USD | 0.01% | Invesco Ltd. | 被动 | 总市场 | 0.36% | 864.79 K USD | 24.24 CAD | +0.21% | 0.58 | +11.16% | |
296 USD | 0.01% | Invesco Ltd. | 被动 | 总市场 | 0.36% | 4.29 M USD | 24.12 CAD | +1.22% | 0.00 | +17.05% |