持有Rotork PLC股票的ETF
以下是包含Rotork 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RTOXF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
35.67 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.03 B USD | 60.15 USD | +0.30% | 0.14 | +78.21% | |
30.26 M USD | 0.98% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 934.53 M USD | 39.870 GBP | +0.71% | 0.76 | +32.04% | |
30.26 M USD | 0.98% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 2.13 B USD | 33.065 GBP | +0.71% | 1.15 | +32.04% | |
25.76 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.42 B USD | 87.47 USD | +0.31% | 0.03 | +78.31% | |
12.44 M USD | 0.11% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.88 B USD | 77.30 USD | +0.37% | 0.06 | +67.80% | |
11.94 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.95 B USD | 144.12 USD | +0.29% | 0.22 | +66.59% | |
10.97 M USD | 1.74% | Legal & General Group Plc | 被动 | 主题 | 0.49% | 611.03 M USD | 17.632 EUR | +0.66% | 1.54 | +37.54% | |
9.55 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.32 B USD | 79.82 USD | +0.45% | 0.08 | +88.00% | |
9.2 M USD | 0.96% | BlackRock, Inc. | 被动 | 中盘 | 0.40% | 965.21 M USD | 2,007.6 GBX | +0.71% | 1.14 | +30.79% | |
8.17 M USD | 0.17% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.91 B USD | 45.90 USD | +0.42% | 0.10 | +74.58% | |
7.68 M USD | 0.25% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.11 B USD | 65.98 EUR | +0.89% | 0.32 | +45.19% | |
5.31 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.13 B USD | 42.98 USD | +0.29% | 0.04 | +76.75% | |
4.98 M USD | 0.13% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 3.97 B USD | 31.81 USD | +0.13% | 0.13 | +30.94% | |
4.87 M USD | 1.49% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.05% | 211.43 M USD | 2,365.0 GBX | +0.79% | 0.33 | +31.56% | |
4.53 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.65 B USD | 267.33 EUR | +0.66% | 0.97 | +54.49% | |
4.53 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | — | 140.46 M USD | 22.615 USD | +0.41% | 0.05 | +14.41% | |
4.53 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 46.68 M USD | 144.80 EUR | +0.30% | 0.16 | +53.03% | |
3.42 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.63 B USD | 32.89 USD | −0.06% | 0.05 | +27.02% | |
3.33 M USD | 0.53% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 637.03 M USD | 34.740 EUR | +0.72% | 0.29 | +40.83% | |
3.11 M USD | 0.28% | UBS Group AG | 被动 | 总市场 | 0.26% | 12.55 M USD | 10.376 CHF | +0.54% | 0.19 | +25.84% | |
3.11 M USD | 0.28% | UBS Group AG | 被动 | 总市场 | 0.26% | 141.68 M USD | 23.180 EUR | +0.52% | 0.44 | +35.51% | |
3.11 M USD | 0.28% | UBS Group AG | 被动 | 总市场 | 0.20% | 967.54 M USD | 1,847.2 GBX | +0.47% | 0.52 | +42.00% | |
3.04 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.55 B USD | 8.883 USD | +0.74% | 1.01 | +59.77% | |
2.76 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.54 B USD | 55.16 EUR | +0.66% | 0.65 | +52.79% | |
2.76 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 875.59 M USD | 6.550 EUR | +0.65% | 0.47 | +12.40% | |
2.18 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.03 B USD | 45.03 USD | +0.29% | 0.09 | +74.43% | |
1.73 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.62 B USD | 68.11 USD | +0.47% | 0.01 | +87.00% | |
1.58 M USD | 0.89% | BlackRock, Inc. | 被动 | 小盘 | 0.50% | 177.35 M USD | 250.40 GBP | −0.26% | 0.78 | +27.42% | |
1.44 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.32 B USD | 45.16 CAD | +0.32% | 0.11 | +78.14% | |
1.44 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
1.4 M USD | 0.66% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 106.71 M USD | 151.4629 EUR | +1.12% | 0.20 | +48.88% | |
1.36 M USD | 0.64% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 107.81 M USD | 56.16 EUR | +0.38% | 0.58 | +45.02% | |
1.35 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.77 B USD | 141.66 EUR | +0.68% | 0.45 | +54.18% | |
1.35 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.9 M USD | 135.18 EUR | +0.31% | 0.01 | +52.84% | |
1.26 M USD | 0.25% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 413.57 M USD | 3,598.0 GBX | +0.48% | 0.09 | +16.06% | |
1.14 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +59.17% | |
1.12 M USD | 0.17% | UBS Group AG | 被动 | 小盘 | 0.23% | 26.25 M USD | 800.8 GBX | +0.27% | 0.23 | +21.96% | |
1.12 M USD | 0.17% | UBS Group AG | 被动 | 小盘 | 0.20% | 622.36 M USD | 9.745 EUR | −0.34% | 0.42 | +25.05% | |
1 M USD | 0.25% | State Street Corp. | 被动 | 小盘 | 0.30% | 397.55 M USD | 349.10 EUR | +0.79% | 0.75 | +45.80% | |
894.69 K USD | 0.12% | SAS Rue la Boétie | 被动 | 总市场 | 0.04% | 743.27 M USD | 15.200 EUR | +0.32% | 0.16 | +48.64% | |
886.41 K USD | 0.17% | BlackRock, Inc. | 被动 | 工业 | 0.46% | 505.12 M USD | 106.44 EUR | +0.64% | 0.15 | +98.15% | |
828.16 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.47% | 26.71 M USD | 12.016 USD | +1.12% | 1.95 | — | |
828.16 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.55 B USD | 106.66 EUR | +0.76% | 1.02 | +30.44% | |
796.47 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 4.95 B USD | 41.30 CAD | +0.39% | 0.08 | +62.99% | |
751.23 K USD | 0.12% | State Street Corp. | 被动 | 总市场 | 0.20% | 493.1 M USD | 78.39 GBP | +0.42% | 1.19 | +43.48% | |
751.23 K USD | 0.12% | State Street Corp. | 被动 | 总市场 | 0.20% | 152.53 M USD | 5.994 GBP | +0.47% | 4.04 | +40.81% | |
618.2 K USD | 0.95% | HSBC Holdings Plc | 被动 | 中盘 | 0.09% | 65.22 M USD | 2,027.0 GBX | +0.66% | 0.41 | +31.00% | |
616.12 K USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 1.45 B USD | 138.2347 EUR | +0.57% | 0.27 | +51.37% | |
585.19 K USD | 2.00% | The Bank of Nova Scotia | 活跃 | 总市场 | 1.31% | 31.59 M USD | 25.19 CAD | +0.28% | 0.63 | +55.76% | |
501.75 K USD | 0.10% | State Street Corp. | 被动 | 小盘 | 0.30% | 504.5 M USD | 59.22 EUR | +0.97% | 1.33 | +58.58% | |
437.25 K USD | 0.60% | Invesco Ltd. | 被动 | 大盘 | 0.12% | 15.14 M USD | 5,982 GBX | +0.47% | 12.67 | +35.48% | |
437.25 K USD | 0.60% | Invesco Ltd. | 被动 | 大盘 | 0.12% | 58.09 M USD | 5,094 GBX | +0.52% | 0.61 | +35.43% | |
434.67 K USD | 0.20% | BPCE SA | 被动 | 总市场 | 0.35% | 213.75 M USD | 135.10 EUR | −0.32% | — | +45.91% | |
406.52 K USD | 0.26% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 157.93 M USD | 67.90 USD | +0.51% | 0.06 | +77.36% | |
378.82 K USD | 0.96% | Invesco Ltd. | 被动 | 大盘 | 0.12% | 39.53 M USD | 18,818 GBX | +0.73% | 0.18 | +32.01% | |
371.17 K USD | 0.96% | Deutsche Bank AG | 被动 | 中盘 | 0.15% | 38.68 M USD | 2,042.5 GBX | +0.71% | 1.71 | +31.70% | |
363.71 K USD | 0.90% | BlackRock, Inc. | 被动 | 小盘 | 0.59% | 40.46 M USD | 40.70 USD | +0.95% | 0.27 | +66.01% | |
333.11 K USD | 0.09% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 367.38 M USD | 41.42 USD | +0.05% | 2.16 | +71.18% | |
306.94 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 756.18 M USD | 30.44 USD | +0.43% | 0.37 | — | |
245.57 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 822.65 M USD | 41.12 USD | −0.15% | 0.06 | +26.51% | |
236.24 K USD | 0.17% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 136.65 M USD | 67.71 USD | +0.24% | 0.25 | +31.82% | |
219.84 K USD | 0.20% | Invesco Ltd. | 被动 | 工业 | 0.20% | 112.33 M USD | 513.2 EUR | +0.59% | 0.06 | +101.50% | |
193.71 K USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 670.69 M USD | 139.10 EUR | +0.64% | 0.46 | +53.91% | |
186.82 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.07% | 699.36 M USD | 49.76 USD | +0.36% | 0.35 | +86.66% | |
177.55 K USD | 0.02% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 814.07 M USD | 41.80 USD | +0.10% | 0.01 | +73.03% | |
173.96 K USD | 0.03% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 599.6 M USD | 66.52 USD | +0.13% | 0.19 | +79.43% | |
150.03 K USD | 0.10% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 144.44 M USD | 17.258 GBP | +0.36% | 0.00 | +4.67% | |
109.82 K USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.19% | 327.46 M USD | 55.17 EUR | +0.27% | 0.47 | +51.39% | |
98.33 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 412.81 M USD | 36.10 CAD | +0.33% | 0.22 | +87.06% | |
85 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 324.08 M USD | 42.67 CAD | +0.27% | 0.09 | +88.84% | |
81.93 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
81.62 K USD | 0.05% | WisdomTree, Inc. | 被动 | 中盘 | 0.58% | 159.62 M USD | 78.08 USD | +0.40% | 0.09 | +77.02% | |
81.14 K USD | 0.02% | Allianz SE | 被动 | 总市场 | 0.39% | 376.28 M USD | 37.17 USD | +0.31% | 0.04 | +79.05% | |
75.13 K USD | 0.01% | Invesco Ltd. | 被动 | 总市场 | 0.40% | 1.05 B USD | 33.435 USD | +0.27% | 1.15 | +14.91% | |
10.92 K USD | 0.01% | Northern Trust Corp. | 被动 | 总市场 | 0.42% | 98.15 M USD | 197.17 USD | +0.45% | 4.50 | +84.56% | |
5.6 K USD | 0.16% | SAS Rue la Boétie | 被动 | 小盘 | 0.25% | 3.46 M USD | 8.447 GBP | +0.24% | 0.00 | +6.33% |