持有SANDVIK MATLS TECHNOLOGY HLDG AB股票的ETF
以下是包含SANDVIK MATLS TECHNOLOGY HLDG AB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SAMHF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
22.01 M USD | 0.18% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 12.55 B USD | 89.11 USD | +0.15% | 1.19 | +97.18% | |
5.86 M USD | 0.16% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.65 B USD | 35.74 USD | −0.14% | 0.69 | +37.67% | |
4.83 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.86 B USD | 76.87 USD | −0.04% | 0.81 | +68.19% | |
4.74 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.94 B USD | 143.07 USD | +0.03% | 1.42 | +66.57% | |
3.46 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.61 B USD | 80.91 USD | +0.24% | 2.16 | +87.93% | |
3.3 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.93 B USD | 45.58 USD | −0.13% | 0.78 | +69.67% | |
3.07 M USD | 0.10% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.1 B USD | 66.14 EUR | +0.12% | 0.99 | +48.01% | |
2.35 M USD | 3.64% | Hejaz Capital Pty Ltd. | 活跃 | 总市场 | — | 31.03 M USD | 1.140 AUD | 0.00% | 4.45 | +10.70% | |
2.04 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.01 B USD | 31.73 USD | +0.09% | 0.58 | +31.54% | |
1.74 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.02 B USD | 44.59 USD | −0.04% | 0.85 | +71.13% | |
1.33 M USD | 0.13% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 1.03 B USD | 79.25 USD | −0.24% | 1.15 | +69.44% | |
1.12 M USD | 0.13% | BlackRock, Inc. | 被动 | 材料 | 0.39% | 878.97 M USD | 45.02 USD | +0.22% | 0.94 | +37.22% | |
890.99 K USD | 0.11% | State Street Corp. | 被动 | 小盘 | 0.40% | 791.7 M USD | 40.38 USD | +0.17% | 1.78 | +66.08% | |
704.66 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.69 B USD | 69.08 USD | +0.14% | 1.18 | +79.19% | |
667.46 K USD | 2.67% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.69% | 23.55 M USD | 7.54 AUD | +0.27% | 1.05 | +54.12% | |
658.95 K USD | 0.37% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 180.23 M USD | 70.39 USD | −0.33% | 0.61 | +67.53% | |
566.58 K USD | 0.13% | WisdomTree, Inc. | 被动 | 小盘 | 0.48% | 428.01 M USD | 41.81 USD | −0.07% | 0.26 | +67.23% | |
523.97 K USD | 0.10% | State Street Corp. | 被动 | 小盘 | 0.30% | 515.1 M USD | 59.29 EUR | −0.67% | 1.47 | +58.67% | |
485.53 K USD | 0.10% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 497.36 M USD | 41.17 USD | +0.05% | 0.41 | +72.11% | |
436.03 K USD | 0.11% | State Street Corp. | 被动 | 小盘 | 0.30% | 400.04 M USD | 349.15 EUR | +0.04% | 0.58 | +43.83% | |
394.13 K USD | 0.06% | UBS Group AG | 被动 | 小盘 | 0.23% | 26.2 M USD | 799.6 GBX | −0.15% | 1.48 | +26.78% | |
394.13 K USD | 0.06% | UBS Group AG | 被动 | 小盘 | 0.20% | 621.33 M USD | 9.715 EUR | −1.14% | 0.95 | +26.75% | |
357.67 K USD | 0.42% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 40.55 M USD | 22.635 EUR | +1.04% | 0.00 | +46.60% | |
357.67 K USD | 0.42% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 45.06 M USD | 1,734.2 GBX | −0.66% | 0.37 | +44.99% | |
286.71 K USD | 0.18% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 162.24 M USD | 721.25 GBX | +0.87% | 1.18 | +48.52% | |
251.93 K USD | 0.07% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 365.38 M USD | 41.23 USD | −0.05% | 0.98 | +72.10% | |
157.78 K USD | 0.10% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 155.03 M USD | 67.83 USD | −0.05% | 0.20 | +68.43% | |
156.66 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 849.1 M USD | 41.31 USD | +0.22% | 0.59 | +27.56% | |
101.44 K USD | 0.07% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 135.33 M USD | 67.53 USD | −0.09% | 0.49 | +32.10% | |
77.12 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 701.25 M USD | 50.49 USD | +0.18% | 0.90 | +87.53% | |
54.58 K USD | 0.03% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 106.91 M USD | 56.09 EUR | +0.23% | 3.38 | +48.31% | |
53.96 K USD | 0.04% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 144.19 M USD | 17.362 GBP | +1.01% | 0.14 | +4.80% | |
44.95 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 418.74 M USD | 37.01 CAD | +0.43% | 0.99 | +88.65% | |
29.89 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 328.33 M USD | 43.80 CAD | +0.48% | 1.10 | +84.02% | |
29.69 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 87.25 AUD | +0.54% | 0.14 | +80.76% | |
17.52 K USD | 0.00% | WisdomTree, Inc. | 活跃 | 目标结果 | 0.26% | 436.54 M USD | 43.29 USD | +0.05% | 1.04 | +62.07% | |
3.8 K USD | 0.04% | Democracy Investment Management LLC | 被动 | 总市场 | 0.50% | 9.58 M USD | 30.22 USD | +0.06% | 0.14 | +68.03% | |
2.72 K USD | 0.08% | SAS Rue la Boétie | 被动 | 小盘 | 0.25% | 3.46 M USD | 8.472 GBP | +0.75% | — | +6.47% |