持有SAMSONITE GROUP S A 股票的ETF
以下是包含SAMSONITE GROUP S A 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SMSOF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
12.02 M USD | 1.41% | Principal Financial Group, Inc. | 活跃 | 总市场 | 0.48% | 853.83 M USD | 31.47 USD | +0.69% | 1.07 | +29.67% | |
4.4 M USD | 0.36% | Royal Bank of Canada | 活跃 | 高股息率 | — | 1.15 M USD | 29.27 CAD | +0.55% | 0.21 | +30.42% | |
3.52 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.51 B USD | 32.70 USD | +0.34% | 1.11 | +26.95% | |
3.37 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 7.9 B USD | 88.07 USD | +0.49% | 1.30 | +68.72% | |
2.8 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 3.94 B USD | 31.57 USD | +0.61% | 1.05 | +30.80% | |
2.36 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.59 B USD | 84.37 USD | +0.20% | 0.73 | +85.78% | |
2.12 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3 B USD | 44.49 USD | +0.37% | 1.04 | +77.85% | |
1.56 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 482.63 M USD | 31.960 EUR | −0.54% | 0.46 | +31.52% | |
1.56 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.35 B USD | 22.2225 GBP | −0.61% | 1.13 | +30.53% | |
1.41 M USD | 2.19% | GF Securities Co., Ltd. | 被动 | 主题 | 0.60% | — | 1.093 CNY | +0.09% | 0.89 | — | |
1.3 M USD | 2.17% | Invesco Great Wall Fund Management Co. Ltd. | 被动 | 主题 | 0.65% | 333.13 M USD | 1.012 CNY | +0.10% | 0.78 | +15.26% | |
381.14 K USD | 0.16% | ORIX Corp. | 活跃 | 总市场 | 0.29% | — | 6.049 USD | +0.45% | 0.00 | — | |
307.08 K USD | 0.10% | China Southern Asset Management Co., Ltd. | 被动 | 总市场 | — | 313.83 M USD | 9.675 HKD | +1.90% | 0.68 | — | |
280.37 K USD | 0.05% | Franklin Resources, Inc. | 被动 | 总市场 | 0.27% | 599.67 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
277.9 K USD | 0.08% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 359.9 M USD | 41.06 USD | +0.51% | 0.64 | +73.60% | |
225.49 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 825.31 M USD | 40.84 USD | +0.57% | 0.69 | +26.11% | |
171.53 K USD | 0.02% | New York Life Insurance Co. | 被动 | 总市场 | 0.20% | 1.08 B USD | 30.83 USD | −0.06% | 0.80 | +75.41% | |
163.85 K USD | 0.05% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.42% | 369.88 M USD | 60.04 CAD | −0.30% | 1.13 | +81.18% | |
140.97 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.22% | 598.72 M USD | 38.75 CAD | −0.05% | 1.14 | +76.45% | |
137.75 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.40% | — | 93.50 AUD | −0.54% | 0.69 | +60.00% | |
137.25 K USD | 0.56% | E Fund Management Co., Ltd. | 被动 | 主题 | 0.20% | 118.97 M USD | 1.484 CNY | +0.75% | 0.71 | +31.37% | |
125.41 K USD | 0.02% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.28% | — | 77.15 AUD | −1.03% | 1.19 | +72.34% | |
101.22 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.15% | 151.11 M USD | 73.26 HKD | +0.27% | 0.06 | — | |
46.54 K USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.30% | 115.14 M USD | 61.27 USD | +0.23% | 0.50 | +29.55% | |
43.13 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 25.24 M USD | 6.515 EUR | +0.57% | 0.58 | +9.02% | |
43.13 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 160.89 M USD | 8.130 USD | +0.61% | 2.78 | +23.25% | |
29.37 K USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 103.25 M USD | 46.54 CAD | +0.47% | 0.94 | +57.13% | |
25.56 K USD | 1.34% | China International Capital Corp. Ltd. | 被动 | 主题 | 0.69% | 1.91 M USD | 25.73 USD | +1.17% | 0.58 | +8.86% | |
24.25 K USD | 0.00% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.52 B USD | 30.24 USD | +0.57% | 0.60 | +21.30% | |
15.08 K USD | 0.55% | Matthews International Capital Management LLC | 活跃 | 拓展市场 | 0.79% | 2.73 M USD | 34.58 USD | +1.33% | 0.18 | +33.65% | |
13.38 K USD | 0.53% | Manulife Financial Corp. | 活跃 | 总市场 | 0.53% | 2.5 M USD | 14.09 CAD | 0.00% | 0.00 | +18.41% | |
11.8 K USD | 0.03% | Franklin Resources, Inc. | 被动 | 总市场 | 0.19% | 34.03 M USD | 28.78 USD | +1.01% | 0.34 | +64.48% | |
5.66 K USD | 0.03% | Bank of Montreal | 被动 | 非必需消费品 | 0.30% | 19.4 M USD | 46.71 CAD | +0.04% | 3.05 | +77.02% |