持有Signify NV股票的ETF
以下是包含Signify NV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SFFYF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
59.7 M USD | 4.64% | BlackRock, Inc. | 被动 | 高股息率 | 0.40% | 1.28 B USD | 1,965.8 GBX | +0.03% | 1.82 | +65.86% | |
48.52 M USD | 1.29% | BlackRock, Inc. | 被动 | 高股息率 | 0.46% | 3.74 B USD | 32.405 EUR | −0.12% | 0.42 | +41.87% | |
27.67 M USD | 4.81% | BlackRock, Inc. | 被动 | 高股息率 | 0.31% | 559.08 M USD | 20.460 EUR | −0.22% | 1.43 | +61.20% | |
27.67 M USD | 4.81% | BlackRock, Inc. | 被动 | 高股息率 | 0.31% | 21.25 M USD | 6.8249 EUR | −0.78% | 1.59 | +61.02% | |
26.98 M USD | 3.94% | BlackRock, Inc. | 被动 | 高股息率 | 0.31% | 695.42 M USD | 21.320 EUR | −0.28% | 1.49 | +66.67% | |
25.18 M USD | 3.79% | AJM Ventures LLC | 被动 | 高股息率 | 0.59% | 660.75 M USD | 16.12 USD | −0.68% | 0.76 | +102.26% | |
22.48 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 155.52 B USD | 88.05 USD | +0.17% | 0.79 | +78.77% | |
15.08 M USD | 0.42% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.65 B USD | 35.74 USD | −0.14% | 0.69 | +37.67% | |
11.57 M USD | 4.63% | Deutscher Sparkassen-und Giroverband eV | 被动 | 高股息率 | 0.30% | 248.32 M USD | 20.950 EUR | −0.10% | 0.68 | +64.63% | |
11.05 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.94 B USD | 143.07 USD | +0.03% | 1.42 | +66.57% | |
10.96 M USD | 0.10% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.86 B USD | 76.87 USD | −0.04% | 0.81 | +68.19% | |
8.07 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.61 B USD | 80.91 USD | +0.24% | 2.16 | +87.93% | |
8 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.82 B USD | 43.32 USD | +0.07% | 0.42 | +86.69% | |
7.48 M USD | 0.69% | BlackRock, Inc. | 被动 | 工业 | 0.46% | 1.08 B USD | 84.15 EUR | +0.55% | 8.65 | +78.61% | |
7.06 M USD | 0.23% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.1 B USD | 66.14 EUR | +0.12% | 0.99 | +48.01% | |
6.86 M USD | 0.14% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.93 B USD | 45.58 USD | −0.13% | 0.78 | +75.93% | |
6.67 M USD | 0.56% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.19 B USD | 326.85 EUR | +0.51% | 0.28 | +55.02% | |
5.46 M USD | 0.31% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 1.74 B USD | 51.13 USD | +0.79% | 0.20 | +66.31% | |
4.99 M USD | 4.72% | SAS Rue la Boétie | 被动 | 高股息率 | 0.25% | 106.14 M USD | 44.385 EUR | −0.58% | 1.98 | +34.58% | |
4.43 M USD | 0.97% | Cambria Investment Management LP | 活跃 | 总市场 | 0.59% | 455.88 M USD | 31.37 USD | −0.10% | 0.54 | +74.82% | |
4.38 M USD | 0.11% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 4.01 B USD | 31.73 USD | +0.09% | 0.58 | +31.54% | |
4.37 M USD | 0.91% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 479.04 M USD | 47.100 EUR | +0.55% | 2.00 | +42.00% | |
4.31 M USD | 0.66% | FMR LLC | 被动 | 总市场 | 0.83% | 734.85 M USD | 43.51 CAD | −0.23% | 0.68 | +90.52% | |
4.26 M USD | 0.57% | UBS Group AG | 被动 | 小盘 | 0.40% | 451.47 M USD | 138.10 EUR | +0.48% | 0.17 | +56.23% | |
4.26 M USD | 0.57% | UBS Group AG | 被动 | 小盘 | — | 6.54 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
4.26 M USD | 0.57% | UBS Group AG | 被动 | 小盘 | 0.40% | 295.18 M USD | 10.026 EUR | +1.47% | 1.01 | — | |
3.76 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.44 B USD | 80.80 USD | +0.16% | 0.67 | +78.34% | |
3.6 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | — | 141.83 M USD | 23.135 USD | +0.52% | 0.20 | +16.79% | |
3.6 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 55.65 M USD | 148.14 EUR | +0.54% | 0.04 | +56.27% | |
3.6 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.76 B USD | 272.74 EUR | +0.58% | 1.05 | +57.51% | |
3.35 M USD | 1.94% | Empirical Finance LLC | 活跃 | 总市场 | 0.39% | 172.54 M USD | 30.31 USD | +0.21% | 0.27 | +74.61% | |
3.29 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.71 B USD | 32.93 USD | 0.00% | 0.78 | +28.07% | |
3 M USD | 0.48% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 641.1 M USD | 35.020 EUR | +0.09% | 0.87 | +39.17% | |
2.91 M USD | 0.09% | Franklin Resources, Inc. | 被动 | 总市场 | 0.40% | 3.22 B USD | 34.92 USD | −0.04% | 0.72 | +72.46% | |
2.86 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.16% | 2.65 B USD | 36.27 USD | +0.18% | 0.70 | +85.31% | |
2.72 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.66 B USD | 56.26 EUR | +0.55% | 1.16 | +51.85% | |
2.72 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 891.37 M USD | 6.679 EUR | +0.44% | 0.53 | +15.36% | |
2.5 M USD | 0.61% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 39.08 M USD | 8.6300 USD | +0.25% | 0.00 | +67.74% | |
2.45 M USD | 0.76% | BlackRock, Inc. | 被动 | 广阔市场 | 0.46% | 317.29 M USD | 25.615 EUR | +0.53% | 0.38 | −12.12% | |
2.39 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.54 B USD | 31.54 USD | −0.03% | 0.92 | +79.74% | |
2.38 M USD | 0.46% | State Street Corp. | 被动 | 小盘 | 0.30% | 515.1 M USD | 59.29 EUR | −0.67% | 1.47 | +63.49% | |
2.32 M USD | 3.48% | BNP Paribas SA | 被动 | 总市场 | 0.30% | 67.61 M USD | 10.796 EUR | +2.47% | 0.00 | +23.56% | |
2.17 M USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.58 B USD | 8.817 USD | +0.17% | 2.72 | +58.74% | |
2.13 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.71 B USD | 36.59 USD | +0.03% | 0.81 | +71.43% | |
1.92 M USD | 0.60% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 317.13 M USD | 59.51 USD | +1.14% | 0.19 | +97.91% | |
1.78 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.69 B USD | 69.08 USD | +0.14% | 1.18 | +86.91% | |
1.76 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 74.85 M USD | 32.84 USD | −0.09% | 1.73 | +83.77% | |
1.76 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.56 B USD | 45.89 CAD | +0.31% | 0.91 | +81.81% | |
1.68 M USD | 0.53% | CI Financial Corp. | 被动 | 总市场 | 0.88% | 260.13 M USD | 42.18 CAD | −0.38% | 0.15 | +131.11% | |
1.68 M USD | 0.53% | CI Financial Corp. | 被动 | 总市场 | 0.88% | 229.76 M USD | 43.93 CAD | −0.07% | 0.25 | +117.35% | |
1.46 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.08 B USD | 59.40 EUR | +0.93% | 4.99 | +66.91% | |
1.27 M USD | 0.26% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 497.36 M USD | 41.17 USD | +0.05% | 0.41 | +72.11% | |
1.2 M USD | 0.31% | MM VAM LLC | 被动 | 总市场 | 0.61% | 392.28 M USD | 32.22 USD | −0.30% | 0.70 | +89.10% | |
1.12 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.78 B USD | 144.46 EUR | +0.57% | 1.51 | +57.16% | |
1.12 M USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.92 M USD | 138.32 EUR | +0.58% | 0.16 | +56.03% | |
1.11 M USD | 0.20% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 567.17 M USD | 89.19 USD | −0.02% | 0.32 | +79.67% | |
935.19 K USD | 4.89% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.35% | 19.19 M USD | 17,040 KRW | +1.01% | 1.22 | +94.48% | |
890.6 K USD | 0.60% | Invesco Ltd. | 被动 | 主题 | 0.66% | 145.75 M USD | 48.52 USD | +0.51% | 0.68 | +0.52% | |
870.42 K USD | 0.22% | State Street Corp. | 被动 | 小盘 | 0.30% | 400.04 M USD | 349.15 EUR | +0.04% | 0.58 | +47.81% | |
856.47 K USD | 0.04% | Invesco Ltd. | 被动 | 总市场 | 0.43% | 2.15 B USD | 61.57 USD | +0.00% | 0.87 | +90.31% | |
829.12 K USD | 0.03% | FMR LLC | 活跃 | 目标结果 | 0.44% | 3.51 B USD | 14.46 CAD | +0.28% | 1.12 | +56.73% | |
757.81 K USD | 0.41% | Grantham, Mayo, Van Otterloo & Co. LLC | 活跃 | 总市场 | 0.60% | 184.01 M USD | 31.24 USD | −0.13% | 0.18 | +31.33% | |
754.77 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 73.43 AUD | +0.65% | 0.80 | +55.96% | |
688.95 K USD | 0.79% | Invesco Ltd. | 被动 | 主题 | 0.75% | 84.95 M USD | 15.59 USD | +1.05% | 2.87 | −14.13% | |
686.43 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.47% | 27.3 M USD | 11.870 USD | +0.03% | 0.11 | — | |
686.43 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.55 B USD | 106.62 EUR | +0.04% | 0.33 | +32.08% | |
647.49 K USD | 0.15% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 438.39 M USD | 389.95 EUR | +0.50% | 5.66 | +49.23% | |
639.28 K USD | 0.64% | National Bank of Canada | 活跃 | 总市场 | 1.15% | 99.34 M USD | 27.45 CAD | −0.07% | 0.58 | +22.75% | |
621.43 K USD | 0.04% | FMR LLC | 活跃 | 总市场 | 0.51% | 2.48 B USD | 16.55 CAD | +0.30% | 0.56 | +13.66% | |
607.66 K USD | 0.04% | FMR LLC | 活跃 | 目标结果 | 0.49% | 1.86 B USD | 17.11 CAD | +0.35% | 1.18 | +76.44% | |
509.75 K USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 1.46 B USD | 141.1742 EUR | +0.73% | 6.18 | +54.42% | |
445.42 K USD | 0.20% | BPCE SA | 被动 | 总市场 | 0.35% | 216.84 M USD | 137.22 EUR | +0.93% | — | +48.58% | |
425.92 K USD | 0.09% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 490.11 M USD | 49.17 USD | −0.35% | 0.78 | +80.31% | |
399.82 K USD | 0.48% | BNP Paribas SA | 被动 | 总市场 | 0.30% | 6.18 M USD | 136.76 EUR | −0.32% | 0.07 | +44.80% | |
399.82 K USD | 0.48% | BNP Paribas SA | 被动 | 总市场 | 0.30% | 76.84 M USD | 182.58 EUR | +1.34% | 7.51 | +47.29% | |
395.04 K USD | 0.17% | FMR LLC | 活跃 | 总市场 | 0.75% | 263.03 M USD | 13.59 CAD | +0.07% | 2.93 | +23.72% | |
348.19 K USD | 0.22% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 155.03 M USD | 67.83 USD | −0.05% | 0.20 | +76.01% | |
339.43 K USD | 0.04% | WisdomTree, Inc. | 被动 | 总市场 | 0.40% | 854.78 M USD | 41.90 USD | −0.10% | 0.53 | +71.65% | |
294.23 K USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.12% | 566.41 M USD | 33.775 EUR | +0.91% | 0.22 | +56.09% | |
289.09 K USD | 2.11% | HANetf Holdings Ltd. | 被动 | 主题 | 0.60% | 13.57 M USD | 725.4 GBX | +1.32% | 8.42 | +29.43% | |
287.26 K USD | 0.54% | BlackRock, Inc. | 被动 | 小盘 | 0.31% | 54.18 M USD | 45.16 USD | −0.16% | 0.30 | +90.53% | |
285.74 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 754.68 M USD | 30.44 USD | +0.26% | 0.69 | — | |
275.47 K USD | 0.32% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 36.24 M USD | 38.220 USD | +0.75% | 2.06 | +72.78% | |
275.47 K USD | 0.32% | WisdomTree, Inc. | 被动 | 总市场 | 0.35% | 2.92 M USD | 1,667.0 GBX | +0.81% | 0.01 | +69.74% | |
275.47 K USD | 0.32% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 14.23 M USD | 28.770 EUR | +0.79% | 3.75 | +63.03% | |
275.47 K USD | 0.32% | WisdomTree, Inc. | 被动 | 总市场 | 0.35% | 3.43 M USD | 25.900 CHF | +0.31% | 0.03 | +52.59% | |
263.45 K USD | 0.76% | Invesco Ltd. | 被动 | 工业 | 0.20% | 37.95 M USD | 697.7 EUR | +0.55% | 0.46 | +85.62% | |
260.91 K USD | 0.28% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 85.52 M USD | 1,188.6 GBX | −1.11% | 0.96 | +59.15% | |
260.91 K USD | 0.28% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 7.9 M USD | 1,965.2 GBX | −0.37% | 0.07 | +59.15% | |
238.6 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.60% | 1.78 B USD | 74.51 EUR | +0.27% | 0.82 | +54.17% | |
208.15 K USD | 0.18% | HSBC Holdings Plc | 被动 | 主题 | 0.50% | 112.54 M USD | 10.093 GBP | +1.23% | 0.69 | +15.09% | |
169.07 K USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 753.99 M USD | 141.92 EUR | +0.55% | 2.66 | +56.89% | |
168.72 K USD | 0.03% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 600.42 M USD | 66.53 USD | −0.08% | 0.94 | +76.37% | |
166.46 K USD | 0.11% | WisdomTree, Inc. | 被动 | 中盘 | 0.58% | 155.28 M USD | 77.48 USD | −0.22% | 0.73 | +75.40% | |
160.95 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% | |
157.33 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.07% | 701.25 M USD | 50.49 USD | +0.18% | 0.90 | +87.53% | |
130.41 K USD | 0.09% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 135.33 M USD | 67.53 USD | −0.09% | 0.49 | +32.16% | |
130.21 K USD | 0.09% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 144.19 M USD | 17.362 GBP | +1.01% | 0.14 | +4.80% | |
129.82 K USD | 0.06% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 106.91 M USD | 56.09 EUR | +0.23% | 3.38 | +48.31% | |
119.64 K USD | 0.17% | BNP Paribas SA | 被动 | 总市场 | 0.30% | 65.38 M USD | 195.26 EUR | +0.39% | 2.90 | +41.58% |