持有该股票的基金
以下列表按市值排序,展示了持有Rio Tinto plc只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.22 B USD | 0.21% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 133.39 B USD | 80.95 USD | +0.26% | 1.11 | +59.49% | |
| 786.9 M USD | 0.29% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 209.76 B USD | 67.07 USD | +0.52% | 1.31 | +62.42% | |
| 748.52 M USD | 0.43% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 175.08 B USD | 94.90 USD | +0.57% | 1.54 | +57.21% | |
| 568.08 M USD | 2.87% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 197.05 M USD | 9.690 USD | +0.24% | 0.09 | +46.24% | |
| 568.08 M USD | 2.87% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 19.66 B USD | 993.7 GBX | +0.28% | 0.17 | +45.09% | |
| 568.08 M USD | 2.87% | BlackRock, Inc. | 被动 | 大盘 | 0.00% | 51.15 M USD | 6.245 EUR | −0.34% | 0.04 | +25.81% | |
| 371.08 M USD | 0.50% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 75.39 B USD | 101.69 USD | +0.67% | 1.42 | +56.84% | |
| 280.77 M USD | 0.95% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 29.43 B USD | 75.90 USD | +1.20% | 1.03 | +74.19% | |
| 233 M USD | 3.15% | BlackRock, Inc. | 被动 | 高股息率 | 0.50% | 7.41 B USD | 42.41 USD | +0.74% | 1.18 | +74.51% | |
| 218.81 M USD | 2.57% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.09% | 3.2 B USD | 53.68 GBP | +0.24% | 0.14 | +45.12% | |
| 218.81 M USD | 2.57% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.09% | 5.78 B USD | 44.345 GBP | +0.29% | 0.10 | +45.12% | |
| 206.09 M USD | 0.55% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 31.52 B USD | 88.32 USD | +0.54% | 1.54 | +60.65% | |
| 204.58 M USD | 0.35% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 59.19 B USD | 25.80 USD | +0.51% | 1.21 | +61.33% | |
| 182.09 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 58.99 B USD | 78.93 USD | +0.27% | 2.25 | +59.83% | |
| 164.89 M USD | 0.78% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 21.11 B USD | 49.11 USD | +0.82% | 1.13 | +71.98% | |
| 162.77 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.18 B USD | 1,140.0 GBX | +0.13% | 0.91 | +71.03% | |
| 162.77 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 131.77 B USD | 9,680 GBX | +0.34% | 0.37 | +54.44% | |
| 162.77 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 577.16 M USD | 7.4301 USD | +0.13% | 0.02 | +24.54% | |
| 162.77 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.88 B USD | 9.9100 EUR | +0.11% | 0.53 | +63.47% | |
| 156.44 M USD | 3.24% | UBS Group AG | 被动 | 总市场 | 0.20% | 3.04 B USD | 40.835 GBP | +0.01% | 0.35 | +44.30% | |
| 156.44 M USD | 3.24% | UBS Group AG | 被动 | 总市场 | 0.20% | 121.01 M USD | 16.742 GBP | 0.00% | 0.00 | +44.25% | |
| 156.44 M USD | 3.24% | UBS Group AG | 被动 | 总市场 | 0.23% | 10.26 M USD | 6.895 USD | +1.06% | 0.17 | +28.15% | |
| 156.44 M USD | 3.24% | UBS Group AG | 被动 | 总市场 | 0.23% | 276.47 M USD | 17.712 CHF | +0.28% | 0.11 | +27.87% | |
| 156.44 M USD | 3.24% | UBS Group AG | 被动 | 总市场 | 0.23% | 758.71 M USD | 28.540 USD | +0.21% | 0.10 | +45.22% | |
| 156.44 M USD | 3.24% | UBS Group AG | 被动 | 总市场 | 0.23% | 7.15 M USD | 2.9860 EUR | −0.20% | 0.00 | +25.58% | |
| 156.44 M USD | 3.24% | UBS Group AG | 被动 | 总市场 | 0.23% | 520.58 M USD | 20.765 EUR | −0.50% | 0.00 | +37.22% | |
| 153.63 M USD | 2.25% | Northern Trust Corp. | 被动 | 主题 | 0.46% | 6.75 B USD | 52.64 USD | +0.34% | 0.73 | +26.54% | |
| 142.63 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 55.64 B USD | 90.89 USD | +0.26% | 1.16 | +59.92% | |
| 142.54 M USD | 27.06% | BlackRock, Inc. | 被动 | 材料 | 0.46% | 521.06 M USD | 75.68 EUR | −2.85% | 0.14 | +26.35% | |
| 127.09 M USD | 0.65% | SAS Rue la Boétie | 被动 | 总市场 | — | 133.58 M USD | 24.815 USD | −0.36% | 0.12 | +26.47% | |
| 127.09 M USD | 0.65% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 56.21 M USD | 154.12 EUR | +0.16% | 0.00 | +42.88% | |
| 127.09 M USD | 0.65% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 19.36 B USD | 293.88 EUR | +0.45% | 0.07 | +46.00% | |
| 127.01 M USD | 0.73% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 17.53 B USD | 8,378 GBX | +0.54% | 0.14 | +43.02% | |
| 120.28 M USD | 6.59% | BlackRock, Inc. | 被动 | 材料 | 0.39% | 1.76 B USD | 61.95 USD | +1.01% | 1.39 | +47.05% | |
| 116.72 M USD | 0.32% | State Street Corp. | 被动 | 总市场 | 0.03% | 36.32 B USD | 47.64 USD | +0.63% | 0.95 | +61.34% | |
| 111.17 M USD | 2.87% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 3.89 B USD | 205.25 GBP | +0.15% | 0.11 | +45.08% | |
| 109.76 M USD | 0.75% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 12.89 B USD | 3,274.0 GBX | +0.49% | 0.16 | +42.97% | |
| 109.76 M USD | 0.75% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 67 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 109.76 M USD | 0.75% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 38.97 M USD | 6.450 CHF | +0.16% | 0.01 | +20.74% | |
| 109.76 M USD | 0.75% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.73 B USD | 6.329 EUR | +0.40% | 0.09 | +23.51% | |
| 102.09 M USD | 0.71% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 14.49 B USD | 48.31 USD | +0.69% | 2.12 | +48.84% | |
| 98.01 M USD | 3.29% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 3.01 B USD | 46.44 USD | +0.43% | 1.04 | +59.93% | |
| 97.72 M USD | 0.37% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 26.22 B USD | 87.62 USD | +0.57% | 1.60 | +59.39% | |
| 90.89 M USD | 2.25% | Franklin Resources, Inc. | 被动 | 总市场 | 0.40% | 4.01 B USD | 38.45 USD | +1.05% | 1.14 | +71.21% | |
| 86.86 M USD | 5.50% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 1.57 B USD | 968.8 GBX | +0.08% | 0.26 | +53.00% | |
| 79.22 M USD | 1.74% | BlackRock, Inc. | 被动 | 高股息率 | 0.46% | 4.54 B USD | 35.050 EUR | −0.26% | 0.09 | +40.29% | |
| 78.11 M USD | 0.50% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 16.74 B USD | 96.37 USD | +0.96% | 1.55 | +71.16% | |
| 77.49 M USD | 0.67% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 10.67 B USD | 60.34 EUR | +0.43% | 0.05 | +45.76% | |
| 77.49 M USD | 0.67% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 1.02 B USD | 7.191 EUR | +0.52% | 0.21 | +24.06% | |
| 76.92 M USD | 4.22% | Van Eck Associates Corp. | 被动 | 材料 | 0.50% | 1.78 B USD | 56.30 EUR | −4.83% | 0.70 | +88.58% | |
| 69.32 M USD | 0.73% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 635.3 M USD | 6,609 GBX | +0.03% | 0.01 | +42.74% | |
| 69.32 M USD | 0.73% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 4.74 B USD | 114.200 EUR | +0.30% | 0.04 | +44.79% | |
| 66.98 M USD | 2.36% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.60% | 2.85 B USD | 44.11 USD | +1.08% | 1.22 | +50.54% | |
| 66.34 M USD | 0.74% | Deutsche Bank AG | 被动 | 总市场 | 0.31% | 308.09 M USD | 21.365 USD | −0.47% | 0.99 | +50.86% | |
| 66.34 M USD | 0.74% | Deutsche Bank AG | 被动 | 总市场 | 0.13% | 163.26 M USD | 85.80 EUR | +0.14% | 0.00 | +44.62% | |
| 66.34 M USD | 0.74% | Deutsche Bank AG | 被动 | 总市场 | 0.13% | 8.61 B USD | 110.22 EUR | +0.38% | 0.20 | +44.62% | |
| 66.32 M USD | 0.73% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 9.22 B USD | 77.19 USD | +0.60% | 0.87 | +61.41% | |
| 60.46 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 63.89 B USD | 146.72 USD | −0.05% | 1.80 | +70.13% | |
| 53.74 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 93.88 M USD | 35.83 USD | +0.82% | 9.50 | +60.01% | |
| 53.74 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 13.29 B USD | 48.34 CAD | +0.21% | 1.71 | +57.92% | |
| 51.51 M USD | 0.85% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 5.59 B USD | 8.833 GBP | +0.42% | 0.00 | +44.39% | |
| 51.51 M USD | 0.85% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 558.75 M USD | 7.303 GBP | −0.28% | 1.21 | +44.43% | |
| 51.3 M USD | 1.46% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 3.38 B USD | 51.69 EUR | +0.43% | 0.08 | +43.65% | |
| 51.3 M USD | 1.46% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 166.29 M USD | 4,114.0 GBX | +0.01% | 0.00 | +41.59% | |
| 50.38 M USD | 0.67% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 7.58 B USD | 74.91 USD | +0.55% | 1.15 | +59.33% | |
| 49.4 M USD | 6.58% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 755.54 M USD | 491.07 GBX | −0.12% | 0.01 | +41.16% | |
| 45.38 M USD | 0.32% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 14.1 B USD | 40.58 USD | +0.57% | 0.85 | +61.45% | |
| 44.92 M USD | 0.35% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 12.97 B USD | 36.87 USD | +0.55% | 0.96 | +45.68% | |
| 43.26 M USD | 4.62% | BlackRock, Inc. | 被动 | 高股息率 | 0.31% | 928.29 M USD | 23.635 EUR | −0.27% | 0.09 | +65.36% | |
| 42.25 M USD | 0.50% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.54 B USD | 49.88 USD | +0.67% | 1.50 | +61.37% | |
| 41.7 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 34.15 B USD | 174.66 USD | +0.07% | 0.14 | +70.85% | |
| 41.7 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 22.81 B USD | 123.98 GBP | +0.32% | 0.15 | +52.85% | |
| 40.56 M USD | 0.41% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 10.12 B USD | 79.37 USD | +0.84% | 1.31 | +57.82% | |
| 40.09 M USD | 1.45% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 2.7 B USD | 12.368 EUR | +0.52% | 0.02 | +64.93% | |
| 40.09 M USD | 1.45% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 77.94 M USD | 7.819 EUR | +0.54% | 0.00 | +64.97% | |
| 38.01 M USD | 0.56% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.26 B USD | 47.000 EUR | +0.27% | 0.14 | +46.59% | |
| 38.01 M USD | 0.56% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.62 B USD | 66.67 USD | +1.44% | 0.18 | +61.52% | |
| 37.85 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 149.28 AUD | +0.57% | 0.87 | +75.68% | |
| 36.3 M USD | 4.77% | Bank of Montreal | 活跃 | 高股息率 | 0.74% | 809.57 M USD | 20.62 CAD | −0.72% | 0.57 | +48.20% | |
| 36.09 M USD | 4.61% | AJM Ventures LLC | 被动 | 高股息率 | 0.59% | 779.67 M USD | 18.69 USD | +1.14% | 1.14 | +80.90% | |
| 35.1 M USD | 0.43% | Bank of Montreal | 被动 | 总市场 | 0.28% | 8.79 B USD | 29.32 CAD | 0.00% | 8.57 | +57.72% | |
| 34.99 M USD | 0.66% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 12.7 M USD | 147.76 EUR | +0.31% | 0.03 | +42.72% | |
| 34.99 M USD | 0.66% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 4.19 B USD | 155.54 EUR | +0.40% | 0.13 | +45.74% | |
| 32.65 M USD | 3.93% | SAS Rue la Boétie | 被动 | 材料 | 0.18% | 823.71 M USD | 14.152 EUR | −2.02% | 1.64 | +24.82% | |
| 32.65 M USD | 3.93% | SAS Rue la Boétie | 被动 | 材料 | 0.18% | 10.11 M USD | 13.464 EUR | −1.94% | 3.05 | +24.82% | |
| 31.89 M USD | 0.12% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 420.37 M USD | 28.91 GBP | +0.02% | 0.45 | +71.64% | |
| 31.89 M USD | 0.12% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 49.63 M USD | 11.686 CHF | −0.41% | 0.05 | +16.06% | |
| 31.89 M USD | 0.12% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 5.5 B USD | 101.535 EUR | +0.16% | 0.30 | +56.90% | |
| 31.89 M USD | 0.12% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 428.24 M USD | 12.8255 EUR | +0.08% | 0.00 | +18.90% | |
| 31.89 M USD | 0.12% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 19.72 B USD | 121.945 EUR | +0.07% | 0.15 | +56.70% | |
| 30.96 M USD | 0.88% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.55 B USD | 40.82 USD | +1.06% | 1.16 | +85.08% | |
| 30.35 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 27.03 B USD | 146.70 USD | −0.10% | 1.20 | +71.48% | |
| 29.92 M USD | 0.47% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 6.38 B USD | 76.95 USD | +0.87% | 2.28 | +58.32% | |
| 29.55 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 26.43 B USD | 111.78 USD | +0.08% | 0.47 | +71.19% | |
| 29.55 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 2.64 M USD | 3.7410 GBP | −0.89% | 0.00 | — | |
| 29.43 M USD | 2.73% | SAS Rue la Boétie | 被动 | 总市场 | 0.04% | 910.5 M USD | 16.346 EUR | −0.30% | 0.12 | +46.15% | |
| 28.72 M USD | 2.93% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 982.99 M USD | 35.57 USD | +0.37% | 0.09 | +63.06% | |
| 28.62 M USD | 2.81% | HSBC Holdings Plc | 被动 | 大盘 | 0.08% | 1.02 B USD | 10,212 GBX | +0.27% | 0.14 | +45.12% | |
| 27.92 M USD | 0.49% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 263.4 M USD | 7.938 USD | +0.33% | 0.48 | +74.19% | |
| 27.92 M USD | 0.49% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 5.47 B USD | 4,665 GBX | +0.62% | 0.35 | +57.50% |