持有Schindler Holding AG股票的ETF
以下是包含Schindler Holding AG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SHLRF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
105.44 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 108.57 B USD | 74.66 USD | +0.74% | 0.96 | +70.73% | |
67.05 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 180.18 B USD | 61.06 USD | +0.93% | 0.76 | +75.41% | |
55.28 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 156.52 B USD | 88.84 USD | +0.90% | 0.90 | +75.35% | |
45.7 M USD | 2.47% | UBS Group AG | 被动 | 中盘 | 0.27% | 1.85 B USD | 283.75 CHF | +0.41% | 0.09 | +23.37% | |
40.82 M USD | 0.78% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.26 B USD | 85.35 USD | +0.52% | 0.59 | +59.05% | |
31.76 M USD | 2.42% | BlackRock, Inc. | 被动 | 中盘 | 0.45% | 1.32 B USD | 294.75 CHF | +0.37% | 1.19 | +24.28% | |
28.56 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.97 B USD | 95.08 USD | +0.84% | 0.79 | +75.32% | |
19.81 M USD | 0.35% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 5.65 B USD | 150.62 CHF | +0.27% | 0.07 | +26.46% | |
17.78 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.93 B USD | 81.35 USD | +0.54% | 0.72 | +83.95% | |
16.09 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 51.4 B USD | 72.63 USD | +0.71% | 0.66 | +71.41% | |
15.9 M USD | 0.46% | UBS Group AG | 被动 | 总市场 | 0.20% | 60.91 M USD | 18.900 CHF | +0.05% | 0.14 | +24.20% | |
15.9 M USD | 0.46% | UBS Group AG | 被动 | 总市场 | 0.23% | 87.61 M USD | 16.314 USD | +0.85% | 2.07 | +38.37% | |
15.9 M USD | 0.46% | UBS Group AG | 被动 | 总市场 | 0.23% | 11.05 M USD | 15.372 EUR | +0.20% | 0.93 | +29.65% | |
15.9 M USD | 0.46% | UBS Group AG | 被动 | 总市场 | 0.20% | 645.14 M USD | 23.180 CHF | +0.65% | 1.04 | +21.75% | |
15.9 M USD | 0.46% | UBS Group AG | 被动 | 总市场 | 0.23% | 12.58 M USD | 14.676 USD | +2.77% | 0.28 | +41.44% | |
15.9 M USD | 0.46% | UBS Group AG | 被动 | 总市场 | 0.23% | 236.65 M USD | 17.294 EUR | +0.53% | 3.20 | +29.94% | |
15.9 M USD | 0.46% | UBS Group AG | 被动 | 总市场 | 0.20% | 2.35 B USD | 29.125 CHF | +0.26% | 0.45 | +21.81% | |
15.03 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 52.04 B USD | 23.73 USD | +0.85% | 0.85 | +76.27% | |
14.34 M USD | 1.85% | UBS Group AG | 被动 | 中盘 | 0.28% | 777.3 M USD | 119.60 CHF | +0.17% | 0.06 | +26.85% | |
13.14 M USD | 1.32% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 30.9 M USD | 6.922 EUR | +0.13% | 0.09 | +42.21% | |
13.14 M USD | 1.32% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 967.09 M USD | 67.00 EUR | +0.18% | 0.03 | +42.23% | |
12.55 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 12.89 B USD | 45.08 USD | +0.60% | 0.58 | +65.59% | |
11.46 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.86 B USD | 68.69 USD | +0.93% | 0.65 | +92.36% | |
10.84 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.51 B USD | 83.95 USD | +0.68% | 0.47 | +71.54% | |
9.63 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.7 B USD | 7,841 GBX | −0.41% | 0.12 | +54.84% | |
8.41 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 11.17 B USD | 3,084.0 GBX | −0.32% | 0.07 | +54.81% | |
8.41 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 46.63 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
8.41 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.43 B USD | 5.932 EUR | +0.15% | 0.02 | +15.79% | |
8.41 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 29.41 M USD | 6.133 CHF | +0.25% | 0.09 | +14.67% | |
8.23 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.55 B USD | 43.58 USD | +0.88% | 1.11 | +76.14% | |
7.92 M USD | 0.60% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 1.34 B USD | 56.66 USD | +0.73% | 1.36 | +55.03% | |
7.9 M USD | 0.44% | UBS Group AG | 被动 | 总市场 | 0.10% | 928.29 K USD | 3.4400 CHF | +1.27% | 6.19 | — | |
7.9 M USD | 0.44% | UBS Group AG | 被动 | 总市场 | 0.15% | 1.82 B USD | 16.886 CHF | +0.30% | 7.41 | +24.99% | |
7.5 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.02 B USD | 81.54 USD | +0.92% | 0.56 | +75.15% | |
7.29 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 91.42 M USD | 7.928 GBP | +0.12% | 0.00 | +38.59% | |
7.29 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 2.92 B USD | 73.69 USD | −0.18% | 0.08 | +41.22% | |
7.29 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 18.44 M USD | 5.634 EUR | +0.36% | 0.01 | +19.09% | |
7.29 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 242.86 M USD | 8.397 EUR | +0.07% | 0.02 | +32.57% | |
7.29 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 67.33 M USD | 7.298 CHF | +0.29% | 0.23 | +24.25% | |
6.83 M USD | 0.37% | UBS Group AG | 被动 | 总市场 | 0.09% | 1.84 B USD | 79.85 CHF | +0.30% | 0.10 | +24.88% | |
6.83 M USD | 0.37% | UBS Group AG | 被动 | 总市场 | 0.09% | 64.77 M USD | 3.4150 CHF | −0.10% | 0.14 | — | |
4.81 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 139.4 M USD | 80.75 EUR | −0.06% | 0.01 | +53.18% | |
4.81 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.11 B USD | 103.22 EUR | +0.06% | 0.03 | +53.17% | |
4.81 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 283.19 M USD | 20.080 USD | +1.04% | 1.11 | +66.19% | |
4.68 M USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 692.64 M USD | 6,352 GBX | −0.65% | 0.42 | +52.33% | |
4.68 M USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.94 B USD | 106.873 EUR | +0.00% | 0.10 | +52.67% | |
4.34 M USD | 0.04% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.84 B USD | 79.98 USD | +0.82% | 1.11 | +82.23% | |
4.13 M USD | 0.46% | UBS Group AG | 被动 | 总市场 | 0.21% | 906.97 M USD | 21.620 CHF | +0.21% | 0.02 | +24.51% | |
4.11 M USD | 0.09% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 4.6 B USD | 41.66 USD | +0.63% | 2.84 | +75.42% | |
4.11 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.83 B USD | 116.69 USD | +0.82% | 0.70 | +59.20% | |
4.06 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.76 B USD | 36.90 USD | +0.85% | 0.76 | +68.22% | |
4.04 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 538.78 M USD | 6.958 GBP | +0.35% | 0.01 | +56.51% | |
4.04 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.94 B USD | 8.339 GBP | +0.11% | 0.06 | +56.42% | |
3.69 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 76.14 M USD | 33.18 USD | +1.04% | 1.97 | +80.42% | |
3.69 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.66 B USD | 46.26 CAD | +0.80% | 1.34 | +78.30% | |
3.67 M USD | 0.33% | State Street Corp. | 被动 | 工业 | 0.18% | 1.1 B USD | 403.10 EUR | −0.28% | 0.01 | +100.81% | |
3.67 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.14 B USD | 60.96 USD | +0.46% | 1.46 | +85.66% | |
3.67 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.56 B USD | 44.070 EUR | 0.00% | 0.08 | +56.59% | |
3.57 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.77 B USD | 69.48 USD | +0.58% | 0.99 | +82.93% | |
3.53 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.11 B USD | 47.23 USD | +0.70% | 0.54 | +69.14% | |
3.42 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 3.7 B USD | 38.395 GBP | −0.70% | 0.12 | +57.74% | |
3.42 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 1.16 B USD | 45.460 GBP | −0.74% | 0.05 | +57.74% | |
3.25 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.73 B USD | 33.20 USD | +0.82% | 0.57 | +28.84% | |
3.09 M USD | 0.04% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.91 B USD | 28.00 CAD | +0.76% | 1.50 | +78.58% | |
2.71 M USD | 0.29% | State Street Corp. | 被动 | 总市场 | 0.30% | 943.16 M USD | 89.24 USD | +0.76% | 0.84 | +68.10% | |
2.57 M USD | 0.01% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.88 B USD | 43.73 USD | +0.95% | 0.47 | +83.31% | |
2.48 M USD | 0.15% | Deutsche Bank AG | 被动 | 主题 | 0.20% | 1.61 B USD | 33.300 EUR | −0.10% | 0.24 | +46.60% | |
2.45 M USD | 0.06% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 4.18 B USD | 70.97 USD | +0.47% | 0.87 | +84.28% | |
2.38 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.38 B USD | 48.16 USD | +0.52% | 0.53 | +83.66% | |
2.28 M USD | 0.18% | The Hartford Insurance Group, Inc. | 被动 | 总市场 | 0.29% | 1.25 B USD | 35.74 USD | +0.30% | 0.37 | +77.53% | |
2.24 M USD | 0.04% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.87 B USD | 71.49 USD | +0.94% | 0.09 | +76.10% | |
2.12 M USD | 0.45% | UBS Group AG | 被动 | 总市场 | 0.23% | 465.91 M USD | 29.315 USD | +0.67% | 2.53 | +41.61% | |
1.9 M USD | 0.02% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 7.02 B USD | 43.230 EUR | +0.41% | 0.31 | +56.35% | |
1.76 M USD | 0.09% | Invesco Ltd. | 被动 | 总市场 | 0.25% | 1.97 B USD | 54.35 USD | +0.37% | 0.95 | +106.07% | |
1.76 M USD | 0.44% | Franklin Resources, Inc. | 活跃 | 总市场 | 0.00% | 789.92 K USD | 22.20 CAD | +0.73% | — | — | |
1.62 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 6.94 B USD | 66.17 USD | +0.68% | 0.82 | +70.92% | |
1.58 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.59 B USD | 6.342 GBP | −0.60% | 0.00 | +50.43% | |
1.58 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.1 B USD | 8.421 EUR | +0.05% | 0.02 | +50.52% | |
1.58 M USD | 0.21% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 745.11 M USD | 42.155 EUR | +0.14% | 0.02 | +19.17% | |
1.56 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 65.15 M USD | 9.378 EUR | −0.18% | 0.02 | +73.61% | |
1.56 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 890.93 M USD | 13.966 EUR | +0.04% | 0.25 | +73.50% | |
1.55 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 3.93 B USD | 39.690 USD | −0.34% | 0.19 | +26.32% | |
1.55 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 175.87 M USD | 9.708 EUR | +0.38% | 0.03 | — | |
1.51 M USD | 0.03% | Van Eck Associates Corp. | 被动 | 总市场 | 0.40% | 5.18 B USD | 60.90 AUD | +0.13% | 0.55 | +81.54% | |
1.49 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 5.08 B USD | 42.32 CAD | +0.83% | 1.04 | +64.78% | |
1.41 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 1.37 B USD | 88.85 USD | −0.02% | 0.10 | +63.52% | |
1.41 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 6.82 B USD | 58.715 GBP | +0.17% | 0.19 | +37.76% | |
1.41 M USD | 0.22% | Invesco Ltd. | 被动 | 总市场 | 0.34% | 627.46 M USD | 28.19 USD | +0.55% | 0.08 | +65.11% | |
1.33 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.27 B USD | 7,152 GBX | +0.13% | 0.08 | +57.14% | |
1.23 M USD | 0.06% | BlackRock, Inc. | 被动 | 大盘 | 0.60% | 2.23 B USD | 66.82 USD | +0.56% | 0.62 | +82.00% | |
1.22 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 1.55 B USD | 4,243.5 GBX | −0.81% | 0.04 | +55.35% | |
1.14 M USD | 0.13% | HSBC Holdings Plc | 活跃 | 总市场 | 0.45% | 846.08 M USD | 26.75 GBP | +0.58% | 0.02 | +51.75% | |
1.13 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 33.84 M USD | 7.536 EUR | +0.25% | 0.62 | +35.52% | |
1.13 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 580.11 M USD | 950.1 GBX | −0.21% | 0.00 | +35.27% | |
1.08 M USD | 0.27% | WisdomTree, Inc. | 被动 | 总市场 | 0.29% | 402.52 M USD | 29.125 USD | +1.25% | 0.27 | +13.92% | |
1.07 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 2.8 B USD | 6.2178 USD | −0.01% | 0.16 | — | |
1.05 M USD | 0.51% | SAS Rue la Boétie | 被动 | 大盘 | 0.25% | 205.27 M USD | 176.38 EUR | +0.28% | 0.13 | +10.27% | |
1.05 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.28 B USD | 70.64 USD | +0.80% | 0.58 | +69.67% | |
1.03 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.26% | 2.09 B USD | 83.127 EUR | +0.15% | 0.06 | +2.56% | |
900.68 K USD | 0.04% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.22% | 2.57 B USD | 27.22 CAD | +0.81% | 0.22 | +78.20% |