持有Serco Group Plc.股票的ETF
以下是包含Serco Group 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SECCF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
23.21 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 156.52 B USD | 88.84 USD | +0.90% | 0.90 | +75.35% | |
22.88 M USD | 0.74% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 2.17 B USD | 33.805 GBP | +0.67% | 0.68 | +38.98% | |
22.88 M USD | 0.74% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 942.67 M USD | 40.745 GBP | +0.58% | 0.55 | +38.98% | |
10.51 M USD | 0.10% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.86 B USD | 77.71 USD | +1.09% | 0.42 | +65.84% | |
9.82 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.96 B USD | 144.01 USD | +0.66% | 0.38 | +64.21% | |
7.48 M USD | 0.78% | BlackRock, Inc. | 被动 | 中盘 | 0.40% | 959.39 M USD | 2,053.0 GBX | +0.74% | 0.59 | +37.64% | |
7.3 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.93 B USD | 81.35 USD | +0.54% | 0.72 | +83.95% | |
6.83 M USD | 0.22% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.12 B USD | 66.67 EUR | +0.80% | 0.35 | +44.10% | |
6.82 M USD | 0.14% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.93 B USD | 46.04 USD | +1.01% | 0.53 | +73.81% | |
6.5 M USD | 0.16% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.01 B USD | 32.00 USD | +0.85% | 0.72 | +32.60% | |
6.08 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.55 B USD | 43.58 USD | +0.88% | 1.11 | +76.14% | |
5.54 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.73 B USD | 33.20 USD | +0.82% | 0.57 | +28.84% | |
4.12 M USD | 1.23% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.05% | 215.16 M USD | 2,420.5 GBX | +0.97% | 0.36 | +35.73% | |
4.04 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.88 B USD | 43.73 USD | +0.95% | 0.47 | +83.31% | |
3.68 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.92 B USD | 273.96 EUR | +0.45% | 1.43 | +53.55% | |
3.68 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | — | 143.37 M USD | 23.230 USD | +0.41% | 0.19 | +17.54% | |
3.68 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 57.39 M USD | 148.78 EUR | +0.43% | 0.07 | +52.25% | |
3.47 M USD | 0.10% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.65 B USD | 36.11 USD | +1.04% | 0.63 | +38.62% | |
3.4 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.02 B USD | 81.54 USD | +0.92% | 0.56 | +75.15% | |
2.83 M USD | 0.44% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 640.87 M USD | 35.330 EUR | +0.89% | 0.27 | +43.24% | |
2.74 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 895.87 M USD | 6.712 EUR | +0.49% | 0.68 | +15.94% | |
2.74 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.7 B USD | 56.53 EUR | +0.48% | 1.62 | +54.20% | |
2.66 M USD | 0.23% | UBS Group AG | 被动 | 总市场 | 0.20% | 981.65 M USD | 1,881.2 GBX | +0.57% | 0.60 | +45.29% | |
2.66 M USD | 0.23% | UBS Group AG | 被动 | 总市场 | 0.26% | 13.88 M USD | 10.566 CHF | +0.71% | 0.72 | +28.64% | |
2.66 M USD | 0.23% | UBS Group AG | 被动 | 总市场 | 0.26% | 144.21 M USD | 23.395 EUR | 0.00% | 0.01 | +38.64% | |
2.53 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.59 B USD | 31.75 USD | +0.67% | 1.01 | +76.06% | |
2.52 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.61 B USD | 8.938 USD | +1.37% | 0.90 | +55.47% | |
2.27 M USD | 0.45% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 427.12 M USD | 3,682.5 GBX | +0.63% | 0.63 | +19.08% | |
1.84 M USD | 0.18% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 1.03 B USD | 79.72 USD | +0.59% | 1.59 | +72.55% | |
1.77 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.77 B USD | 69.48 USD | +0.58% | 0.99 | +82.93% | |
1.7 M USD | 0.33% | State Street Corp. | 被动 | 小盘 | 0.30% | 518.34 M USD | 60.12 EUR | +1.40% | 0.62 | +63.40% | |
1.5 M USD | 1.22% | IronHorse Holdings LLC | 活跃 | 总市场 | 1.25% | 123.35 M USD | 14.73 USD | +0.86% | 0.07 | +19.55% | |
1.47 M USD | 0.18% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.55% | 796.84 M USD | 76.27 USD | +0.62% | 0.17 | +38.17% | |
1.42 M USD | 0.22% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 655.95 M USD | 463.95 GBX | +0.60% | 0.39 | +48.80% | |
1.35 M USD | 0.74% | BlackRock, Inc. | 被动 | 小盘 | 0.50% | 180.76 M USD | 253.05 GBP | 0.00% | 1.37 | +42.50% | |
1.31 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.02 B USD | 44.97 USD | +0.85% | 2.69 | +73.83% | |
1.13 M USD | 0.20% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 567.93 M USD | 89.97 USD | +0.88% | 0.21 | +83.11% | |
1.06 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.82 B USD | 145.08 EUR | +0.43% | 0.44 | +53.23% | |
1.06 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 12.04 M USD | 138.90 EUR | +0.42% | 0.07 | +52.03% | |
852.53 K USD | 0.20% | WisdomTree, Inc. | 被动 | 小盘 | 0.48% | 427.32 M USD | 42.24 USD | +1.03% | 0.18 | +69.35% | |
833.49 K USD | 0.21% | State Street Corp. | 被动 | 小盘 | 0.30% | 402.04 M USD | 352.30 EUR | +0.90% | 1.43 | +47.83% | |
788.91 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.16% | 2.66 B USD | 36.55 USD | +0.79% | 0.64 | +81.96% | |
743.24 K USD | 0.14% | BlackRock, Inc. | 被动 | 工业 | 0.46% | 517.7 M USD | 109.46 EUR | +0.48% | 0.96 | +94.97% | |
734.94 K USD | 0.10% | SAS Rue la Boétie | 被动 | 总市场 | 0.04% | 769.51 M USD | 15.610 EUR | +0.68% | 0.02 | +47.21% | |
714.36 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 73.52 AUD | +0.78% | 0.99 | +51.01% | |
596.5 K USD | 0.16% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 365.02 M USD | 41.55 USD | +0.79% | 2.59 | +70.07% | |
571.4 K USD | 0.09% | State Street Corp. | 被动 | 总市场 | 0.20% | 149.14 M USD | 6.136 GBP | +0.55% | 0.29 | +44.79% | |
571.4 K USD | 0.09% | State Street Corp. | 被动 | 总市场 | 0.20% | 498.69 M USD | 80.31 GBP | +0.54% | 0.64 | +47.53% | |
511.77 K USD | 0.77% | HSBC Holdings Plc | 被动 | 中盘 | 0.09% | 66.28 M USD | 2,069.5 GBX | +0.61% | 1.21 | +34.99% | |
476.48 K USD | 0.13% | Invesco Ltd. | 被动 | 总市场 | 0.55% | 377.22 M USD | 53.32 USD | +0.66% | 1.01 | +92.55% | |
336.91 K USD | 0.22% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 155.56 M USD | 68.40 USD | +0.83% | 0.32 | +74.02% | |
315.53 K USD | 1.10% | WisdomTree, Inc. | 被动 | 工业 | 0.45% | 28.66 M USD | 34.08 USD | +0.22% | 0.81 | — | |
306.66 K USD | 0.74% | BlackRock, Inc. | 被动 | 小盘 | 0.59% | 41.4 M USD | 41.55 USD | +0.52% | 1.58 | +67.14% | |
305.37 K USD | 0.78% | Deutsche Bank AG | 被动 | 中盘 | 0.15% | 39.31 M USD | 2,085.0 GBX | +0.60% | 0.00 | +35.71% | |
280.09 K USD | 0.25% | BNP Paribas SA | 被动 | 工业 | — | 204.18 M USD | 11.938 EUR | +0.24% | 4.36 | — | |
280.09 K USD | 0.25% | BNP Paribas SA | 被动 | 工业 | — | 5.09 M USD | 11.904 EUR | +0.17% | 2.91 | — | |
277.69 K USD | 0.78% | Invesco Ltd. | 被动 | 大盘 | 0.12% | 35.41 M USD | 19,204 GBX | +0.59% | 0.74 | +36.00% | |
272.25 K USD | 0.51% | BlackRock, Inc. | 被动 | 小盘 | 0.31% | 54.07 M USD | 45.60 USD | +0.97% | 0.17 | +88.22% | |
270.41 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 759.09 M USD | 30.63 USD | +0.64% | 2.91 | — | |
222.87 K USD | 0.16% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 140.47 M USD | 68.15 USD | +0.93% | 0.73 | +33.03% | |
189.19 K USD | 0.17% | Invesco Ltd. | 被动 | 工业 | 0.20% | 110.2 M USD | 525.9 EUR | +0.11% | 0.05 | +95.50% | |
159.54 K USD | 0.02% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 767.51 M USD | 142.54 EUR | +0.44% | 1.22 | +52.97% | |
149.55 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.07% | 710.69 M USD | 50.78 USD | +0.57% | 0.91 | +85.04% | |
144.59 K USD | 0.02% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 601.82 M USD | 66.97 USD | +0.67% | 2.14 | +79.48% | |
121.61 K USD | 0.67% | State Street Corp. | 被动 | 工业 | 0.30% | 18.62 M USD | 11.076 EUR | +0.24% | 0.95 | — | |
96.39 K USD | 0.07% | FMR LLC | 活跃 | 总市场 | 0.30% | 145.85 M USD | 8.426 GBP | +0.42% | 0.04 | +49.04% | |
89.14 K USD | 0.02% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 497.04 M USD | 41.56 USD | +0.94% | 0.61 | +69.34% | |
83.04 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 422.69 M USD | 37.19 CAD | +0.49% | 1.99 | +85.85% | |
80.66 K USD | 0.07% | Invesco Ltd. | 被动 | 总市场 | 0.39% | 117.12 M USD | 66.24 USD | +1.12% | 0.59 | +76.89% | |
63.9 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 333.5 M USD | 44.00 CAD | +0.45% | 1.15 | +87.72% | |
62.62 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 87.25 AUD | +0.54% | 0.14 | +73.74% | |
62.39 K USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 116.92 M USD | 62.16 USD | +0.74% | 0.56 | +31.21% | |
59.31 K USD | 0.72% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 8.09 M USD | 31.560 EUR | +0.43% | 2.98 | — | |
37.87 K USD | 0.30% | Empirical Finance LLC | 活跃 | 总市场 | 0.55% | 12.73 M USD | 30.71 USD | +1.05% | 0.23 | +26.06% | |
32.1 K USD | 0.03% | FMR LLC | 活跃 | 总市场 | 0.35% | 111.03 M USD | 10.898 USD | +0.77% | 0.32 | +74.02% | |
17.36 K USD | 0.04% | Franklin Resources, Inc. | 被动 | 主题 | 0.15% | 38.63 M USD | 38.385 EUR | +0.44% | 0.01 | +35.30% | |
14.01 K USD | 0.29% | AJM Ventures LLC | 被动 | 总市场 | 0.70% | 4.8 M USD | 32.13 USD | −0.18% | 0.08 | +85.04% | |
4.02 K USD | 0.29% | AJM Ventures LLC | 被动 | 总市场 | 0.70% | 1.37 M USD | 2,037.5 GBX | +0.20% | 0.01 | +59.49% | |
3.57 K USD | 0.15% | WisdomTree, Inc. | 被动 | 工业 | 0.45% | 2.43 M USD | 32.55 USD | +0.24% | 0.11 | — |