持有SembCorp Industries Ltd.股票的ETF
以下是包含SembCorp Industries Ltd.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SCRPF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
38.18 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 175.4 B USD | 59.71 USD | +0.50% | 0.85 | +76.43% | |
30.42 M USD | 3.50% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 870.15 M USD | 28.29 USD | −0.21% | 0.63 | +88.53% | |
29.89 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% | |
21.44 M USD | 1.32% | State Street Corp. | 被动 | 总市场 | 0.30% | 1.63 B USD | 4.347 SGD | +0.28% | 1.02 | +54.95% | |
14.2 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 66.15 B USD | 92.99 USD | +0.39% | 0.76 | +76.62% | |
11.5 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.32 B USD | 67.57 USD | +0.10% | 0.30 | +95.43% | |
10.52 M USD | 1.34% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 大盘 | 0.26% | 785.55 M USD | 4.419 SGD | −0.02% | 1.22 | +56.64% | |
10.52 M USD | 1.34% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 大盘 | 0.26% | 228.26 K USD | 3.960 SGD | +0.13% | — | — | |
8.3 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 50.87 B USD | 23.19 USD | +0.43% | 0.76 | +78.79% | |
6.57 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.39 B USD | 218.27 USD | +1.10% | 1.37 | +51.64% | |
5.98 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.16% | 2.61 B USD | 35.79 USD | +0.20% | 0.15 | +83.95% | |
4.93 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 7.9 B USD | 88.07 USD | +0.49% | 1.30 | +64.09% | |
4.88 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 12.55 B USD | 43.88 USD | +0.53% | 0.65 | +66.61% | |
4.64 M USD | 0.14% | Franklin Resources, Inc. | 被动 | 总市场 | 0.40% | 3.2 B USD | 34.70 USD | −0.06% | 0.72 | +75.33% | |
3.85 M USD | 0.35% | National Bank of Canada | 活跃 | 总市场 | 1.04% | 1.08 B USD | 25.14 CAD | 0.00% | 0.17 | +62.30% | |
3.72 M USD | 0.83% | Invesco Ltd. | 被动 | 总市场 | 0.80% | 446.12 M USD | 47.40 USD | +1.10% | 0.71 | +99.51% | |
3.69 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.51 B USD | 32.70 USD | +0.34% | 1.11 | +26.45% | |
3.54 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.48% | 1.8 B USD | 51.52 USD | +1.00% | 0.63 | +47.89% | |
3.48 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.49 B USD | 84.37 USD | +0.20% | 0.73 | +82.51% | |
3.44 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 21.92 B USD | 79.85 USD | +0.44% | 0.96 | +76.53% | |
3.4 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.52 B USD | 30.24 USD | +0.57% | 0.60 | +20.65% | |
3.17 M USD | 0.29% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 666.1 M USD | 6,618 GBX | +1.31% | 6.31 | +22.76% | |
2.99 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.43 B USD | 31.26 USD | +0.48% | 0.83 | +79.22% | |
2.61 M USD | 0.75% | Cambria Investment Management LP | 活跃 | 大盘 | 0.66% | 349.08 M USD | 29.10 USD | −0.31% | 1.23 | +104.92% | |
2.56 M USD | 0.29% | Russell Investment Management LLC | 活跃 | 目标结果 | 1.18% | 41.38 M USD | 22.83 CAD | −0.35% | 0.07 | +49.84% | |
2.38 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.46 B USD | 36.19 USD | +0.33% | 0.95 | +71.38% | |
2.37 M USD | 0.20% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 754.86 M USD | 1,181 GBX | +0.85% | 1.14 | +23.46% | |
2.37 M USD | 0.20% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 459.26 M USD | 18.992 USD | +1.20% | 6.26 | +18.49% | |
2.26 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 2.99 B USD | 44.49 USD | +0.37% | 1.04 | +77.90% | |
2.22 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 488.21 M USD | 32.135 EUR | +1.13% | 0.93 | +28.51% | |
2.22 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.37 B USD | 22.3600 GBP | +1.80% | 0.95 | +25.65% | |
2.15 M USD | 0.05% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 4.49 B USD | 40.97 USD | +0.42% | 0.18 | +79.17% | |
1.99 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.31 B USD | 47.61 USD | +0.29% | 1.40 | +87.51% | |
1.97 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8 B USD | 46.27 USD | +0.09% | 0.56 | +70.88% | |
1.96 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 73.59 M USD | 32.42 USD | +0.31% | 0.29 | +83.63% | |
1.96 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.32 B USD | 45.13 CAD | +0.22% | 1.14 | +81.39% | |
1.56 M USD | 0.02% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.72 B USD | 27.33 CAD | −0.26% | 1.41 | +79.95% | |
1.54 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.16 B USD | 90.94 USD | +0.98% | 0.96 | +58.49% | |
1.45 M USD | 0.18% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 793.98 M USD | 16.310 USD | +1.12% | 1.07 | +51.53% | |
1.43 M USD | 0.37% | MM VAM LLC | 被动 | 总市场 | 0.61% | 388.85 M USD | 31.98 USD | +0.51% | 0.23 | +89.20% | |
1.32 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.58 B USD | 1.380 USD | −1.43% | 0.00 | +19.54% | |
1.21 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 4 B USD | 4,055 GBX | −0.10% | 1.37 | +49.33% | |
1.21 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 167.53 M USD | 6.815 USD | +0.15% | 0.46 | +83.01% | |
1.05 M USD | 0.40% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 11.03 M USD | 10.948 EUR | +0.27% | 1.93 | +11.90% | |
1.05 M USD | 0.40% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 250.2 M USD | 11.898 EUR | +0.30% | 0.78 | +11.90% | |
998.43 K USD | 0.99% | Deutsche Bank AG | 被动 | 总市场 | 0.50% | 100.77 M USD | 2.2835 USD | −0.35% | — | +86.83% | |
984.07 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 6.72 B USD | 58.020 GBP | +0.00% | 1.12 | +35.68% | |
984.07 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 1.35 B USD | 88.15 USD | +0.62% | 1.75 | +66.26% | |
974.97 K USD | 0.01% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 1.91 B USD | 4,106.5 GBX | +0.40% | 0.77 | +48.97% | |
974.97 K USD | 0.01% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.23% | 6.66 B USD | 58.10 USD | +0.49% | 0.50 | +82.59% | |
974.97 K USD | 0.01% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 476.87 M USD | 4,276.5 GBX | +0.42% | 1.01 | +12.73% | |
953.22 K USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 1.89 B USD | 73.59 USD | +0.37% | 1.39 | +63.89% | |
946.19 K USD | 0.20% | Deutsche Bank AG | 被动 | 公用事业 | 0.25% | 466.16 M USD | 37.205 EUR | +0.23% | 0.69 | +22.37% | |
920.28 K USD | 0.32% | Victory Capital Holdings, Inc. | 被动 | 总市场 | 0.35% | 269.9 M USD | 60.88 USD | +0.36% | 0.45 | +93.01% | |
886.57 K USD | 0.25% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.37% | 355.37 M USD | 66.45 USD | +0.22% | 0.40 | +74.64% | |
879.14 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.18 B USD | 7,127 GBX | +0.56% | 1.01 | +56.47% | |
844.45 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 4.92 B USD | 41.25 CAD | +0.36% | 0.87 | +66.25% | |
832.99 K USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 705.55 M USD | 11.548 EUR | +0.07% | 0.37 | +47.29% | |
832.99 K USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.55% | 80.29 M USD | 10.158 EUR | +0.20% | 1.37 | +63.72% | |
832.99 K USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.55% | 8.82 M USD | 8.863 CHF | +0.89% | 1.30 | +54.81% | |
810.85 K USD | 0.20% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 237.76 M USD | 8,533 GBX | +1.01% | 0.01 | +23.34% | |
770.94 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 171.67 M USD | 9.452 EUR | +0.30% | 0.02 | — | |
770.94 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 3.85 B USD | 38.910 USD | +0.59% | 1.07 | +24.10% | |
764.33 K USD | 0.16% | BNP Paribas SA | 被动 | 总市场 | 0.20% | 179.84 M USD | 15.1535 EUR | +0.93% | 0.81 | +24.87% | |
737 K USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 2.73 B USD | 47.800 EUR | −0.24% | 1.30 | +52.16% | |
737 K USD | 0.03% | Deutsche Bank AG | 被动 | 主题 | 0.21% | 51.95 M USD | 529.5 EUR | +0.34% | 0.03 | +4.09% | |
675.19 K USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 52.33 M USD | 8.2820 USD | +2.55% | 3.04 | +69.81% | |
675.19 K USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 1.1 B USD | 5,243 GBX | +1.59% | 1.27 | +37.89% | |
543.23 K USD | 0.02% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.22% | 2.5 B USD | 26.52 CAD | −0.36% | 0.41 | +81.13% | |
529.07 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 2.72 B USD | 6.0725 USD | +0.43% | 1.91 | — | |
494.67 K USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 1.8 B USD | 68.64 EUR | +0.34% | 0.65 | +59.71% | |
483.37 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 2.63 B USD | 35.38 USD | −0.08% | 0.90 | +99.87% | |
469.87 K USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.60% | 231.87 M USD | 51.83 USD | +1.28% | 0.15 | +49.89% | |
425.59 K USD | 0.07% | Franklin Resources, Inc. | 被动 | 总市场 | 0.27% | 599.67 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
399.84 K USD | 1.19% | UBS Group AG | 被动 | 总市场 | 0.45% | 34.45 M USD | 24.210 USD | +0.39% | 8.12 | +100.58% | |
395.59 K USD | 0.11% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 359.9 M USD | 41.06 USD | +0.51% | 0.64 | +72.16% | |
377.11 K USD | 0.11% | BlackRock, Inc. | 被动 | 中盘 | 0.32% | 333.51 M USD | 3,986 GBX | +0.45% | 1.11 | +30.72% | |
284.82 K USD | 0.58% | AJM Ventures LLC | 活跃 | 总市场 | 0.95% | 45.44 M USD | 75.57 USD | +0.77% | 0.72 | +77.30% | |
274.82 K USD | 0.03% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 838.89 M USD | 41.55 USD | −0.17% | 1.82 | +76.89% | |
254.19 K USD | 0.02% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.00% | 1.05 B USD | 24.52 CAD | +0.08% | 1.54 | +19.92% | |
225.05 K USD | 0.49% | CI Financial Corp. | 被动 | 总市场 | 1.06% | 30.6 M USD | 52.65 CAD | +0.42% | 0.02 | +86.34% | |
225.05 K USD | 0.49% | CI Financial Corp. | 被动 | 总市场 | 1.04% | 16.64 M USD | 50.88 CAD | +0.59% | 0.00 | +100.21% | |
213.9 K USD | 0.03% | Manulife Financial Corp. | 被动 | 总市场 | 0.39% | 785.89 M USD | 39.86 USD | +0.33% | 1.15 | +80.60% | |
204.62 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.22% | 589.36 M USD | 38.75 CAD | −0.05% | 1.14 | +75.95% | |
203.25 K USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.40% | — | 94.01 AUD | +0.60% | 0.84 | +60.00% | |
202.74 K USD | 0.13% | WisdomTree, Inc. | 被动 | 中盘 | 0.58% | 152.72 M USD | 77.01 USD | +0.43% | 2.57 | +82.67% | |
192.01 K USD | 0.20% | UBS Group AG | 被动 | 总市场 | 0.10% | 76.88 M USD | 50.290 USD | +1.70% | 47.49 | +51.54% | |
192.01 K USD | 0.20% | UBS Group AG | 被动 | 总市场 | 0.10% | 17.75 M USD | 23.215 USD | −1.44% | 0.43 | +51.60% | |
191.12 K USD | 0.03% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 590.85 M USD | 65.87 USD | +0.06% | 1.50 | +83.93% | |
189.14 K USD | 0.06% | HSBC Holdings Plc | 被动 | 总市场 | 0.52% | 304.3 M USD | 50.02 GBP | +0.94% | 0.93 | +38.75% | |
189.14 K USD | 0.06% | HSBC Holdings Plc | 被动 | 总市场 | 0.45% | 21.24 M USD | 63.47 USD | +1.67% | 0.00 | +31.97% | |
189.14 K USD | 0.02% | Power Financial Corp. | 被动 | 总市场 | 0.20% | 886.32 M USD | 141.48 CAD | +0.48% | 4.35 | +80.83% | |
185.07 K USD | 0.02% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.04% | 1 B USD | 89.16 USD | +0.48% | 0.79 | +80.16% | |
175.3 K USD | 0.02% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.20% | 837.5 M USD | 66.28 USD | +0.40% | 0.04 | +78.45% | |
165.54 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.30% | 921.45 M USD | 87.41 USD | +0.29% | 0.53 | +70.51% | |
157.31 K USD | 0.06% | UBS Group AG | 被动 | 总市场 | 0.30% | 277.49 M USD | 122.20 EUR | +0.30% | 0.00 | +19.39% | |
152.06 K USD | 0.27% | Invesco Ltd. | 被动 | 总市场 | 0.21% | 55.76 M USD | 45.900 EUR | +0.85% | 0.00 | +14.05% | |
142.17 K USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 153.38 M USD | 51.40 USD | +0.23% | 4.38 | +85.33% | |
140.68 K USD | 0.01% | UBS Group AG | 被动 | 总市场 | 0.20% | 533.95 M USD | 242.95 USD | +0.96% | 0.02 | +82.27% | |
140.68 K USD | 0.01% | UBS Group AG | 被动 | 总市场 | 0.20% | 252.69 M USD | 210.60 CHF | +0.84% | 2.98 | +57.82% |