持有Softbank Group Corp股票的ETF
以下是包含Softbank Group Corp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SFBQF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.44 B USD | 0.80% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.39% | 178.27 B USD | 3,312 JPY | 0.00% | 0.84 | +78.64% | |
684.5 M USD | 0.81% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 总市场 | 0.14% | 84.47 B USD | 3,272 JPY | +0.09% | 1.73 | +77.85% | |
658.51 M USD | 0.83% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.11% | 80.86 B USD | 3,347 JPY | +0.12% | 0.76 | +78.38% | |
636.16 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 105.88 B USD | 72.49 USD | −0.58% | 1.28 | +73.81% | |
402.55 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 176.3 B USD | 59.06 USD | −0.67% | 1.05 | +79.21% | |
288.64 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% | |
206.48 M USD | 0.80% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.25% | 25.44 B USD | 3,304 JPY | +0.21% | 0.59 | +76.47% | |
156.03 M USD | 1.00% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 15.77 B USD | 80.46 USD | −0.48% | 1.00 | +72.88% | |
148.52 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.72% | |
142.53 M USD | 1.14% | Nomura Holdings, Inc. | 被动 | 总市场 | 1.00% | 12.44 B USD | 28,700 JPY | +0.05% | 0.24 | +78.45% | |
135.2 M USD | 0.16% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.17% | 81.98 B USD | 46,890 JPY | −0.61% | 0.58 | +78.09% | |
130.73 M USD | 0.92% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 14.15 B USD | 66.48 USD | −0.46% | 0.80 | +74.34% | |
119.56 M USD | 0.45% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.94 B USD | 66.81 USD | −0.45% | 0.25 | +96.88% | |
111.94 M USD | 0.81% | BlackRock, Inc. | 被动 | 总市场 | 0.05% | 13.76 B USD | 326.3 JPY | +0.06% | 1.48 | +77.79% | |
95.81 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.49 B USD | 70.45 USD | −0.61% | 1.40 | +74.41% | |
89.72 M USD | 0.18% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.25 B USD | 22.94 USD | −0.69% | 0.89 | +78.05% | |
73.51 M USD | 1.15% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.08% | 6.31 B USD | 29,345 JPY | +0.03% | 1.97 | +78.39% | |
66.76 M USD | 0.17% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 大盘 | 0.30% | 40.07 B USD | 46,950 JPY | −0.53% | 0.52 | +77.55% | |
65.37 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% | |
65.37 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.57 B USD | 9.4518 EUR | −0.53% | 0.47 | +70.78% | |
65.37 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.42 B USD | 9,359 GBX | +0.10% | 3.61 | +47.77% | |
65.37 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 1.02 | +78.50% | |
65.21 M USD | 1.24% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.3 B USD | 83.61 USD | −0.75% | 0.70 | +62.08% | |
65.15 M USD | 2.38% | Nomura Holdings, Inc. | 被动 | 高股息率 | 0.28% | 2.72 B USD | 2,609 JPY | +0.58% | 0.76 | +113.22% | |
62.23 M USD | 0.18% | Daiwa Securities Group, Inc. | 被动 | 大盘 | 0.16% | 36.61 B USD | 46,720 JPY | −0.57% | 0.96 | +77.92% | |
58.3 M USD | 0.99% | UBS Group AG | 被动 | 总市场 | 0.15% | 139.16 M USD | 32.620 EUR | −0.03% | 1.27 | +94.30% | |
58.3 M USD | 0.99% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.05 B USD | 4,823 GBX | −0.07% | 4.43 | +39.06% | |
58.3 M USD | 0.99% | UBS Group AG | 被动 | 总市场 | 0.15% | 166.53 M USD | 33.350 USD | +0.08% | 5.86 | +105.36% | |
58.3 M USD | 0.99% | UBS Group AG | 被动 | 总市场 | 0.12% | 53.12 M USD | 3,429.5 JPY | −0.22% | 1.27 | +74.24% | |
58.3 M USD | 0.99% | UBS Group AG | 被动 | 总市场 | 0.15% | 125.44 M USD | 24.570 GBP | +0.57% | 0.48 | +95.26% | |
58.3 M USD | 0.99% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.96 B USD | 4,223.5 JPY | −0.21% | 1.50 | +80.06% | |
58.3 M USD | 0.99% | UBS Group AG | 被动 | 总市场 | 0.15% | 46.95 M USD | 29.840 EUR | −0.30% | 2.17 | +94.47% | |
58.3 M USD | 0.99% | UBS Group AG | 被动 | 总市场 | 0.15% | 304.78 M USD | 32.045 CHF | +0.03% | 4.56 | +82.40% | |
56.16 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.45 B USD | 81.52 USD | −0.59% | 0.57 | +75.37% | |
54.83 M USD | 1.00% | SAS Rue la Boétie | 被动 | 总市场 | 0.21% | 177.39 M USD | 32.775 EUR | +0.03% | 0.69 | +92.37% | |
54.83 M USD | 1.00% | SAS Rue la Boétie | 被动 | 总市场 | 0.13% | 319.13 M USD | 72.97 EUR | −0.15% | 1.03 | +43.32% | |
54.83 M USD | 1.00% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 4.96 B USD | 18.2865 EUR | −0.10% | 0.51 | +43.33% | |
54.83 M USD | 1.00% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 11.13 M USD | 23.415 GBP | −0.14% | 0.33 | +100.67% | |
53.95 M USD | 0.78% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 198.8 M USD | 7.3441 USD | −0.27% | 0.00 | +73.42% | |
53.95 M USD | 0.78% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 54.46 M USD | 11.4462 EUR | −0.09% | 0.03 | +91.47% | |
53.95 M USD | 0.78% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 11.93 M USD | 1,663.8 MXN | +8.67% | 0.74 | +132.53% | |
53.95 M USD | 0.78% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.68 B USD | 66.48 USD | −0.72% | 0.38 | +73.50% | |
53.35 M USD | 1.92% | Deutsche Bank AG | 被动 | 主题 | 0.20% | 2.78 B USD | 27.385 USD | −0.66% | 0.29 | +72.05% | |
52.06 M USD | 0.47% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 7.93 B USD | 87.58 USD | −0.36% | 0.78 | +66.35% | |
45.96 M USD | 0.15% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +79.37% | |
44.39 M USD | 0.43% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.75 B USD | 11.740 EUR | −0.07% | 1.03 | +38.71% | |
44.39 M USD | 0.43% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 537.06 M USD | 7.415 EUR | −0.51% | 2.65 | +55.49% | |
44.39 M USD | 0.43% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 113.2 M USD | 7.829 GBP | −0.66% | 0.11 | +62.28% | |
44.39 M USD | 0.43% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.6 B USD | 10.200 USD | −0.63% | 0.02 | +68.82% | |
44.39 M USD | 0.43% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 62.14 M USD | 8.274 USD | +2.07% | 1.59 | +47.44% | |
44.39 M USD | 0.43% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 115.5 M USD | 6.925 CHF | −0.94% | 0.33 | +46.36% | |
41.98 M USD | 0.24% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.73 B USD | 42.62 USD | −0.40% | 3.49 | +86.15% | |
41.61 M USD | 4.72% | BlackRock, Inc. | 被动 | 高股息率 | 0.21% | 880.59 M USD | 4,238 JPY | +0.50% | 0.86 | +91.83% | |
41.41 M USD | 1.00% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.27 B USD | 82.670 EUR | −0.22% | 1.09 | +43.11% | |
41.41 M USD | 1.00% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 81.57 M USD | 55.716 EUR | −0.24% | 0.00 | +6.07% | |
41.41 M USD | 1.00% | Deutsche Bank AG | 被动 | 总市场 | 0.40% | 149.16 M USD | 52.31 USD | −0.11% | 0.07 | +104.85% | |
41.41 M USD | 1.00% | Deutsche Bank AG | 被动 | 总市场 | 0.40% | 19.42 M USD | 30.860 CHF | −0.15% | 6.95 | +75.72% | |
41.41 M USD | 1.00% | Deutsche Bank AG | 被动 | 总市场 | 0.40% | 664.73 M USD | 45.710 EUR | −0.20% | 1.37 | +91.74% | |
41.37 M USD | 1.20% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.18% | 3.49 B USD | 29,105 JPY | +0.17% | 10.70 | +77.90% | |
38.45 M USD | 1.12% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 293.1 M USD | 8.272 EUR | −0.48% | 2.08 | +34.31% | |
38.45 M USD | 1.12% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 17.39 M USD | 5.547 EUR | −0.09% | 2.33 | +17.21% | |
38.45 M USD | 1.12% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 104.74 M USD | 7.799 GBP | −0.52% | 0.46 | +40.35% | |
38.45 M USD | 1.12% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 2.96 B USD | 72.49 USD | −0.60% | 0.80 | +43.24% | |
38.45 M USD | 1.12% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 67.07 M USD | 7.224 CHF | −0.23% | 0.33 | +26.04% | |
38.15 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% | |
37.54 M USD | 1.16% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 总市场 | 0.10% | 3.24 B USD | 2,630 JPY | +0.19% | 2.06 | +77.86% | |
36.39 M USD | 0.28% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.56 B USD | 83.41 USD | −0.62% | 1.12 | +83.75% | |
35.38 M USD | 0.79% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.08% | — | 3,239 JPY | −0.22% | 0.86 | +58.04% | |
35.36 M USD | 1.48% | BNP Paribas SA | 被动 | 总市场 | 0.17% | 71.81 M USD | 22.1906 EUR | −0.58% | 0.00 | +94.75% | |
35.36 M USD | 1.48% | BNP Paribas SA | 被动 | 总市场 | 0.17% | 1.99 B USD | 16.4694 EUR | −0.14% | 0.65 | +44.63% | |
33.86 M USD | 2.92% | UBS Group AG | 被动 | 总市场 | 0.28% | 1.06 B USD | 72.27 EUR | −0.06% | 0.79 | +20.76% | |
33.86 M USD | 2.92% | UBS Group AG | 被动 | 总市场 | 0.28% | 102.14 M USD | 10.794 EUR | −0.09% | 3.22 | +20.76% | |
33.06 M USD | 1.16% | BlackRock, Inc. | 被动 | 总市场 | 0.13% | 2.85 B USD | 2,922 JPY | +0.14% | 3.78 | +78.08% | |
32.67 M USD | 1.00% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.28 B USD | 118.35 USD | −0.80% | 0.77 | +42.94% | |
32.25 M USD | 1.32% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.60% | 2.45 B USD | 39.19 USD | −0.33% | 0.84 | +68.56% | |
31.93 M USD | 0.86% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.20% | 77.69 M USD | 55.33 EUR | +0.07% | 2.66 | +92.15% | |
31.93 M USD | 0.86% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.21 B USD | 39.765 USD | −0.61% | 0.26 | +73.39% | |
31.93 M USD | 0.86% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.20% | 16.04 M USD | 61.46 USD | −0.19% | 0.37 | +105.29% | |
31.93 M USD | 0.86% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 2.51 B USD | 32.1550 GBP | +0.19% | 0.47 | +38.38% | |
31.47 M USD | 0.17% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.25% | 18.87 B USD | 46,950 JPY | −0.74% | 2.36 | +77.89% | |
30.22 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.49 B USD | 136.12 USD | −0.56% | 1.10 | +81.75% | |
28.25 M USD | 1.36% | Deutsche Bank AG | 被动 | 高股息率 | 0.09% | 2.07 B USD | 28.97 USD | −0.28% | 1.83 | +81.56% | |
27.46 M USD | 0.87% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 2.46 B USD | 30.610 EUR | −0.20% | 1.05 | +43.67% | |
27.46 M USD | 0.87% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 275.92 M USD | 29.745 EUR | −0.10% | 3.18 | +43.72% | |
26.41 M USD | 3.81% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 106.82 M USD | 6.5806 USD | −0.87% | 1.24 | +49.22% | |
26.41 M USD | 3.81% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 12.8 K USD | 5.471 EUR | −0.18% | 89.80 | — | |
26.41 M USD | 3.81% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 15.57 M USD | 8.435 GBP | −0.14% | 1.51 | +10.64% | |
26.41 M USD | 3.81% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 570.17 M USD | 8.0025 USD | −0.62% | 0.36 | +49.19% | |
25.85 M USD | 3.85% | UBS Group AG | 被动 | 总市场 | 0.20% | 395.72 M USD | 2,112.0 GBX | −0.06% | 0.15 | +26.47% | |
25.85 M USD | 3.85% | UBS Group AG | 被动 | 总市场 | 0.22% | 53.24 M USD | 32.385 CHF | −0.18% | 0.92 | +66.18% | |
25.85 M USD | 3.85% | UBS Group AG | 被动 | 总市场 | 0.19% | 102.55 M USD | 2,687.5 JPY | −0.39% | 0.56 | +63.74% | |
25.85 M USD | 3.85% | UBS Group AG | 被动 | 总市场 | 0.22% | 3.58 M USD | 28.920 USD | −0.52% | 0.11 | +87.60% | |
25.85 M USD | 3.85% | UBS Group AG | 被动 | 总市场 | 0.22% | 113.4 M USD | 26.015 EUR | −0.15% | 0.00 | +77.45% | |
22.99 M USD | 1.14% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.17% | — | 29,050 JPY | +0.61% | 0.42 | +54.88% | |
22.98 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.06 B USD | 162.44 USD | −0.67% | 1.29 | +82.31% | |
22.98 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.06 B USD | 119.22 GBP | +0.07% | 0.97 | +45.50% | |
22.26 M USD | 0.49% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.58 B USD | 29.96 USD | −0.60% | 0.92 | +21.19% | |
21.45 M USD | 1.07% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 370.41 M USD | 7.059 USD | −0.88% | 0.00 | +72.09% | |
21.45 M USD | 1.07% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.63 B USD | 7.956 USD | −0.88% | 0.16 | +72.05% | |
21.4 M USD | 0.67% | Franklin Resources, Inc. | 被动 | 总市场 | 0.40% | 3.19 B USD | 34.58 USD | +0.29% | 1.11 | +73.70% |