持有Reply SPA股票的ETF
以下是包含Reply 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RPYTF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
24.4 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 152.51 B USD | 86.90 USD | +0.43% | 0.73 | +76.68% | |
21.67 M USD | 0.87% | Defiance ETFs LLC | 被动 | 信息技术 | 0.40% | 2.5 B USD | 104.45 USD | −0.15% | 0.97 | +188.55% | |
11.63 M USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.03% | 29.84 B USD | 42.65 USD | +0.49% | 0.65 | +78.93% | |
10.05 M USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.66 B USD | 76.51 USD | +0.41% | 0.67 | +67.25% | |
7.8 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 26.94 B USD | 79.21 USD | +0.32% | 1.09 | +85.81% | |
6.7 M USD | 0.22% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.04 B USD | 65.28 EUR | +0.38% | 0.93 | +49.16% | |
6.13 M USD | 0.53% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.16 B USD | 322.40 EUR | +0.58% | 0.26 | +54.46% | |
4.94 M USD | 0.13% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 3.94 B USD | 31.57 USD | +0.61% | 1.05 | +29.96% | |
4.54 M USD | 0.25% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 1.79 B USD | 50.01 USD | +0.22% | 0.23 | +69.37% | |
4.29 M USD | 0.91% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 471.65 M USD | 46.210 EUR | +0.68% | 0.34 | +41.26% | |
4.22 M USD | 0.55% | UBS Group AG | 被动 | 小盘 | 0.40% | 453.18 M USD | 136.88 EUR | +0.57% | 0.79 | +55.66% | |
4.22 M USD | 0.55% | UBS Group AG | 被动 | 小盘 | 0.40% | 290.89 M USD | 9.825 EUR | +0.57% | 1.05 | — | |
4.22 M USD | 0.55% | UBS Group AG | 被动 | 小盘 | — | 6.44 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
3.72 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 53.56 M USD | 145.04 EUR | +0.21% | 0.03 | +53.76% | |
3.72 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.44 B USD | 266.75 EUR | +0.17% | 0.84 | +55.28% | |
3.72 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | — | 139.62 M USD | 22.670 USD | +0.44% | 0.01 | +14.70% | |
3.24 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.51 B USD | 32.70 USD | +0.34% | 1.11 | +26.45% | |
2.85 M USD | 0.46% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 628.56 M USD | 34.510 EUR | +0.64% | 1.04 | +43.32% | |
2.54 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.46 B USD | 55.05 EUR | +0.18% | 1.35 | +54.39% | |
2.54 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 870.74 M USD | 6.541 EUR | +0.26% | 1.33 | +12.87% | |
2.52 M USD | 0.57% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 432.9 M USD | 385.73 EUR | +0.32% | 0.48 | +49.05% | |
1.62 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.53 B USD | 67.65 USD | +0.43% | 0.97 | +84.78% | |
1.53 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.4 B USD | 42.915 EUR | +0.18% | 0.38 | +55.86% | |
1.53 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.06 B USD | 58.82 USD | −0.22% | 0.31 | +86.74% | |
1.49 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.12 B USD | 44.655 GBP | +0.50% | 0.93 | +53.12% | |
1.49 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.56 B USD | 37.700 GBP | +0.59% | 0.77 | +53.12% | |
1.39 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.03 B USD | 58.06 EUR | +0.24% | 2.38 | +70.99% | |
1.38 M USD | 0.06% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 2.27 B USD | 46.08 USD | +0.66% | 0.48 | +45.01% | |
1.11 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.73 M USD | 135.42 EUR | +0.25% | 0.97 | +53.53% | |
1.11 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.72 B USD | 141.32 EUR | +0.20% | 0.81 | +54.94% | |
838.25 K USD | 0.21% | State Street Corp. | 被动 | 小盘 | 0.30% | 393.34 M USD | 345.35 EUR | +0.17% | 0.73 | +47.76% | |
833.82 K USD | 0.36% | BlackRock, Inc. | 被动 | 信息技术 | 0.46% | 215.68 M USD | 80.05 EUR | +1.14% | 0.32 | +62.30% | |
833.82 K USD | 0.36% | BlackRock, Inc. | 被动 | 信息技术 | 0.46% | 17.25 M USD | 6.3581 EUR | +1.51% | 0.77 | +4.06% | |
739.36 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 73.17 AUD | +0.72% | 0.64 | +57.11% | |
676.56 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 4.92 B USD | 41.25 CAD | +0.36% | 0.87 | +66.25% | |
644.19 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.52 B USD | 105.68 EUR | +0.13% | 1.23 | +31.36% | |
644.19 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.47% | 26.93 M USD | 11.806 USD | +0.43% | 0.07 | — | |
481.77 K USD | 0.12% | American Century Cos., Inc. | 被动 | 总市场 | 0.39% | 403.89 M USD | 61.06 USD | +0.43% | 1.04 | +89.57% | |
467.23 K USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.30% | 506.88 M USD | 58.88 EUR | +0.32% | 3.89 | +62.97% | |
463.17 K USD | 0.22% | BPCE SA | 被动 | 总市场 | 0.35% | 213.45 M USD | 134.98 EUR | +0.60% | — | +47.46% | |
434.69 K USD | 0.82% | WisdomTree, Inc. | 被动 | 总市场 | 0.29% | 44.91 M USD | 24.940 EUR | +0.58% | 1.50 | +35.30% | |
434.69 K USD | 0.82% | WisdomTree, Inc. | 被动 | 总市场 | 0.29% | 8.27 M USD | 19.688 EUR | +0.72% | 0.46 | +35.30% | |
407.17 K USD | 0.23% | New York Life Insurance Co. | 被动 | 总市场 | 0.25% | 184.93 M USD | 43.915 EUR | −1.72% | 0.02 | +55.69% | |
387.55 K USD | 0.19% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 105.2 M USD | 55.38 EUR | +0.27% | 2.16 | +46.53% | |
376.64 K USD | 0.20% | FMR LLC | 被动 | 总市场 | 0.19% | 191.46 M USD | 32.90 USD | +0.52% | 1.13 | +68.92% | |
369.27 K USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 488.8 M USD | 40.98 USD | +0.38% | 0.68 | +72.92% | |
343.3 K USD | 0.05% | WisdomTree, Inc. | 被动 | 总市场 | 0.42% | 734.01 M USD | 39.64 USD | +0.51% | 0.78 | +60.43% | |
325.44 K USD | 0.21% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 151.55 M USD | 66.84 USD | +0.56% | 0.32 | +76.38% | |
322.21 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 1.42 B USD | 137.6900 EUR | +0.24% | 0.36 | +51.64% | |
297.24 K USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 825.31 M USD | 40.84 USD | +0.57% | 0.69 | +25.38% | |
260.19 K USD | 0.75% | SAS Rue la Boétie | 被动 | 总市场 | 0.30% | 24.87 M USD | 128.78 EUR | +0.63% | 0.67 | +58.86% | |
260.19 K USD | 0.75% | SAS Rue la Boétie | 被动 | 总市场 | 0.30% | 9.98 M USD | 12.290 EUR | +1.20% | 2.35 | +56.51% | |
260.1 K USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 743.89 M USD | 30.17 USD | +0.14% | 0.78 | — | |
256.81 K USD | 0.08% | CI Financial Corp. | 被动 | 总市场 | 0.76% | 135.16 M USD | 34.60 CAD | +0.20% | 0.11 | +41.06% | |
256.81 K USD | 0.08% | CI Financial Corp. | 被动 | 总市场 | 0.76% | 192.58 M USD | 32.46 CAD | +0.28% | 0.86 | +61.69% | |
212.95 K USD | 0.26% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 13.78 M USD | 28.210 EUR | +0.68% | 0.08 | +61.38% | |
212.95 K USD | 0.26% | WisdomTree, Inc. | 被动 | 总市场 | 0.35% | 3.56 M USD | 25.820 CHF | −0.25% | 0.01 | +51.32% | |
212.95 K USD | 0.26% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 35.65 M USD | 37.580 USD | +0.60% | 2.46 | +70.89% | |
212.95 K USD | 0.26% | WisdomTree, Inc. | 被动 | 总市场 | 0.35% | 2.86 M USD | 1,634.0 GBX | +0.35% | 0.15 | +68.24% | |
192.86 K USD | 0.01% | WisdomTree, Inc. | 被动 | 总市场 | 0.43% | 2.35 M USD | 2,002.2 GBX | +0.44% | 0.00 | +7.29% | |
173 K USD | 0.05% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 359.9 M USD | 41.06 USD | +0.51% | 0.64 | +72.16% | |
159.91 K USD | 0.02% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 663.08 M USD | 138.80 EUR | +0.13% | 0.58 | +54.66% | |
150.63 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.07% | 686.98 M USD | 49.42 USD | +0.32% | 0.59 | +87.75% | |
119.85 K USD | 1.97% | — | 活跃 | 总市场 | 0.75% | 6.12 M USD | 62.73 EUR | +0.61% | 0.00 | −7.27% | |
96.71 K USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.19% | 333.49 M USD | 55.10 EUR | +0.38% | 1.14 | +51.66% | |
84.59 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 407.77 M USD | 36.18 CAD | +0.28% | 0.89 | +88.58% | |
73.15 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 110.02 AUD | +0.22% | 0.67 | +83.73% | |
71.67 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 320.11 M USD | 42.75 CAD | +0.31% | 1.03 | +88.88% | |
66.92 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 85.74 AUD | +0.87% | 2.44 | +79.88% | |
64.43 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 165.88 M USD | 6.623 EUR | +0.30% | 3.40 | +9.08% | |
64.43 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 33.82 M USD | 5.325 GBP | +0.52% | 5.32 | +14.83% | |
62.79 K USD | 0.01% | Invesco Ltd. | 被动 | 总市场 | 0.40% | 1.04 B USD | 33.245 USD | +1.15% | 1.12 | +13.25% | |
61.31 K USD | 0.52% | Invesco Ltd. | 被动 | 信息技术 | 0.20% | 9.67 M USD | 142.22 EUR | +1.01% | 0.05 | +59.46% | |
56.16 K USD | 0.07% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 79.13 M USD | 34.83 USD | +0.40% | 0.79 | +60.18% | |
41.22 K USD | 0.03% | WisdomTree, Inc. | 被动 | 中盘 | 0.58% | 152.72 M USD | 77.01 USD | +0.43% | 2.57 | +82.67% | |
37.81 K USD | 0.02% | Morgan Stanley | 被动 | 大盘 | 0.18% | 227.46 M USD | 67.75 USD | +0.51% | 0.74 | +23.67% | |
28.22 K USD | 0.02% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 116.01 M USD | 34.65 USD | +0.43% | 1.76 | +89.30% | |
26.45 K USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 67.06 M USD | 52.90 USD | +0.15% | 0.37 | +79.75% | |
26.14 K USD | 0.05% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 56.42 M USD | 31.86 USD | −0.06% | 1.57 | +75.31% | |
23.59 K USD | 0.04% | PEH Wertpapier AG | 被动 | 总市场 | 0.92% | 66.87 M USD | 10.884 EUR | +0.39% | 0.83 | −0.46% | |
17.01 K USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.24% | 51.15 M USD | 34.33 USD | +0.25% | 0.68 | +71.88% | |
15.79 K USD | 0.04% | Pacer Advisors, Inc. | 被动 | 总市场 | 0.65% | 35.18 M USD | 29.63 USD | +0.40% | 0.42 | +41.50% | |
6.5 K USD | 0.01% | Northern Trust Corp. | 被动 | 总市场 | 0.42% | 97.47 M USD | 196.64 USD | +0.27% | 2.00 | +84.16% | |
6.04 K USD | 0.32% | CI Financial Corp. | 被动 | 总市场 | 0.74% | 631.5 K USD | 35.75 CAD | +0.08% | 0.00 | +99.82% | |
6.04 K USD | 0.32% | CI Financial Corp. | 被动 | 总市场 | 0.78% | 1.26 M USD | 35.60 CAD | 0.00% | 0.00 | +66.05% | |
2.39 K USD | 0.01% | Fubon Financial Holding Co., Ltd. | 被动 | 总市场 | 0.79% | 19.06 M USD | 33.09 TWD | −0.69% | 0.56 | +14.93% |