持有SPIRAX GROUP PLC股票的ETF
以下是包含SPIRAX 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SPXSF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
104.76 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.5 B USD | 73.28 USD | +0.01% | 0.92 | +77.17% | |
66.01 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 175.96 B USD | 59.98 USD | +0.30% | 1.22 | +81.04% | |
45.45 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 152.63 B USD | 87.22 USD | +0.48% | 1.19 | +80.46% | |
38.96 M USD | 0.22% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 238.33 M USD | 8.919 USD | +0.08% | 0.67 | +55.10% | |
38.96 M USD | 0.22% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 17.45 B USD | 919.6 GBX | +0.09% | 0.90 | +53.12% | |
22.94 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 66.29 B USD | 93.40 USD | +0.45% | 1.00 | +80.43% | |
18.06 M USD | 0.24% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.09% | 5.26 B USD | 41.145 GBP | +0.15% | 0.62 | +53.13% | |
18.06 M USD | 0.24% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.09% | 2.53 B USD | 49.535 GBP | +0.10% | 0.81 | +53.14% | |
17.55 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.27 B USD | 80.04 USD | +0.39% | 1.17 | +89.29% | |
17.32 M USD | 0.54% | FMR LLC | 活跃 | 小盘 | 1.13% | 758.83 M USD | 15.54 CAD | +2.04% | 1.64 | +3.42% | |
15.76 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.05 B USD | 71.27 USD | +0.01% | 1.04 | +77.86% | |
14.15 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.53 B USD | 23.33 USD | +0.34% | 1.09 | +78.90% | |
13.17 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 8.77 B USD | 89.41 USD | +0.25% | 0.79 | +54.32% | |
9.58 M USD | 0.23% | UBS Group AG | 被动 | 总市场 | 0.23% | 874.53 M USD | 26.380 USD | −0.40% | 1.07 | +53.51% | |
9.58 M USD | 0.23% | UBS Group AG | 被动 | 总市场 | 0.23% | 318.94 M USD | 16.664 CHF | +0.16% | 2.15 | +34.85% | |
9.58 M USD | 0.23% | UBS Group AG | 被动 | 总市场 | 0.20% | 99.49 M USD | 15.612 GBP | +0.22% | 2.78 | +51.84% | |
9.58 M USD | 0.23% | UBS Group AG | 被动 | 总市场 | 0.20% | 2.14 B USD | 37.860 GBP | +0.21% | 0.42 | +51.46% | |
9.58 M USD | 0.23% | UBS Group AG | 被动 | 总市场 | 0.23% | 4.42 M USD | 2.7790 EUR | −0.34% | 0.13 | +16.69% | |
9.58 M USD | 0.23% | UBS Group AG | 被动 | 总市场 | 0.23% | 572.13 M USD | 19.408 EUR | +0.12% | 0.34 | +44.20% | |
9.29 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.21 B USD | 82.43 USD | +0.04% | 0.87 | +78.24% | |
8.33 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 33.81 M USD | 139.24 USD | −0.16% | 0.01 | +62.20% | |
7.81 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 12.53 B USD | 44.42 USD | +0.50% | 1.22 | +72.36% | |
7.54 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.91 B USD | 271.16 EUR | −0.40% | 0.76 | +57.88% | |
7.54 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 56.8 M USD | 147.42 EUR | −0.16% | 1.02 | +56.35% | |
7.54 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | — | 142.94 M USD | 23.005 USD | −0.18% | 1.95 | +17.18% | |
7.39 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.43 B USD | 7,804 GBX | +0.17% | 0.97 | +56.80% | |
7.27 M USD | 0.22% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 3.35 B USD | 188.68 GBP | +0.07% | 1.08 | +53.11% | |
7.09 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.25 B USD | 42.86 USD | +0.37% | 1.18 | +79.30% | |
6.59 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.21 B USD | 67.58 USD | +0.70% | 0.91 | +95.95% | |
6.53 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 2.78 B USD | 42.06 USD | +0.17% | 1.09 | +80.12% | |
6.49 M USD | 0.27% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 133.88 M USD | 67.47 EUR | −0.19% | 0.42 | +36.53% | |
6.49 M USD | 0.27% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 1.5 B USD | 84.87 EUR | −0.20% | 0.15 | +40.18% | |
6.48 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.59 B USD | 80.14 USD | +0.44% | 0.70 | +80.82% | |
6.29 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 28.85 M USD | 6.054 CHF | −0.16% | 1.12 | +13.69% | |
6.29 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.4 B USD | 5.875 EUR | −0.32% | 4.97 | +15.04% | |
6.29 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 39.91 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
6.29 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.95 B USD | 3,066.0 GBX | +0.18% | 0.23 | +56.77% | |
5.61 M USD | 0.50% | UBS Group AG | 被动 | 总市场 | 0.26% | 141.63 M USD | 23.400 EUR | +0.02% | 0.59 | +43.78% | |
5.61 M USD | 0.50% | UBS Group AG | 被动 | 总市场 | 0.26% | 13.68 M USD | 10.524 CHF | +0.04% | 2.04 | +33.44% | |
5.61 M USD | 0.50% | UBS Group AG | 被动 | 总市场 | 0.20% | 969.92 M USD | 1,877.0 GBX | +0.27% | 1.08 | +50.63% | |
5.02 M USD | 1.24% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 38.8 M USD | 8.6054 USD | +0.18% | 12.12 | +75.29% | |
4.66 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 890.81 M USD | 6.651 EUR | −0.24% | 0.57 | +14.76% | |
4.66 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.56 B USD | 55.99 EUR | −0.37% | 0.72 | +57.08% | |
4.58 M USD | 2.60% | State Street Corp. | 被动 | 高股息率 | 0.30% | 175.64 M USD | 13.250 EUR | −0.91% | 1.42 | +43.78% | |
4.36 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.51 B USD | 114.41 USD | +0.32% | 0.86 | +65.51% | |
4.2 M USD | 0.75% | National Bank of Canada | 活跃 | 拓展市场 | — | 695.36 K USD | 9.64 CAD | +0.73% | — | — | |
4.2 M USD | 0.75% | National Bank of Canada | 活跃 | 拓展市场 | — | 696.2 K USD | 9.68 CAD | +1.04% | — | — | |
3.91 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 266.81 M USD | 19.892 USD | −0.10% | 0.00 | +66.15% | |
3.91 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 137.53 M USD | 80.10 EUR | −0.26% | 0.12 | +56.38% | |
3.91 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.05 B USD | 102.32 EUR | −0.20% | 0.38 | +56.37% | |
3.76 M USD | 1.17% | National Bank of Canada | 活跃 | 总市场 | — | 737.25 K USD | 10.25 CAD | +1.18% | — | — | |
3.76 M USD | 1.17% | National Bank of Canada | 活跃 | 总市场 | — | 738.68 K USD | 10.23 CAD | +0.99% | — | — | |
3.69 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.89 B USD | 105.786 EUR | −0.38% | 3.74 | +56.90% | |
3.69 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 682.61 M USD | 6,334 GBX | +0.12% | 0.25 | +56.59% | |
3.59 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.48 B USD | 43.631 EUR | −0.36% | 0.62 | +58.63% | |
3.59 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.11 B USD | 59.43 USD | +0.11% | 0.17 | +89.57% | |
3.56 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 116.01 M USD | 7.007 CHF | −0.14% | 0.84 | +49.86% | |
3.56 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 399.02 M USD | 7.493 EUR | −0.23% | 0.06 | +59.21% | |
3.56 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.59 B USD | 11.924 EUR | −0.35% | 0.56 | +45.24% | |
3.56 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.61 B USD | 10.280 USD | −0.24% | 1.59 | +72.13% | |
3.56 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 109.8 M USD | 7.926 GBP | −0.29% | 2.47 | +66.06% | |
3.52 M USD | 0.12% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 2.95 B USD | 43.87 USD | +0.31% | 0.86 | +75.64% | |
3.31 M USD | 0.08% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.18% | 3.68 B USD | 100.716 EUR | −0.39% | 1.83 | +40.33% | |
3.31 M USD | 0.08% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.20% | 327.01 M USD | 74.14 EUR | −0.26% | 0.43 | +55.30% | |
3.21 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 527.72 M USD | 6.894 GBP | +0.13% | 0.28 | +58.56% | |
3.21 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.93 B USD | 8.255 GBP | +0.11% | 1.48 | +58.48% | |
3.08 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.61 B USD | 68.34 USD | +0.43% | 1.06 | +88.16% | |
3.03 M USD | 0.27% | State Street Corp. | 被动 | 工业 | 0.18% | 1.1 B USD | 396.65 EUR | −0.66% | 0.90 | +101.65% | |
3 M USD | 0.46% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 645.72 M USD | 462.40 GBX | +0.29% | 1.45 | +54.06% | |
2.96 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 3.97 B USD | 31.51 USD | +0.16% | 1.47 | +30.57% | |
2.9 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.65 B USD | 36.28 USD | +0.42% | 0.69 | +71.14% | |
2.72 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.71 B USD | 45.70 CAD | +1.56% | 0.97 | +82.41% | |
2.72 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 77.88 M USD | 32.56 USD | +1.24% | 2.41 | +85.30% | |
2.62 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.14 B USD | 47.10 USD | +0.26% | 0.81 | +72.12% | |
2.38 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.88 M USD | 137.44 EUR | −0.32% | 1.90 | +56.11% | |
2.38 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.81 B USD | 143.62 EUR | −0.42% | 1.53 | +57.53% | |
2.32 M USD | 0.03% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.84 B USD | 27.69 CAD | +1.54% | 4.24 | +80.59% | |
2.19 M USD | 0.39% | BlackRock, Inc. | 被动 | 中盘 | 0.20% | 572.65 M USD | 58.23 EUR | −0.41% | 1.34 | +57.18% | |
2.18 M USD | 0.05% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 4.75 B USD | 69.97 USD | +0.43% | 3.37 | +89.51% | |
2.04 M USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.22% | 1.79 B USD | 36.815 USD | −0.03% | 0.27 | +83.70% | |
2.04 M USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.22% | 4.64 B USD | 157.36 EUR | −0.27% | 1.12 | +54.31% | |
2 M USD | 0.03% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.72 B USD | 70.16 USD | +0.57% | 0.29 | +81.06% | |
1.92 M USD | 0.22% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 857.66 M USD | 32.35 USD | +0.28% | 0.48 | +83.72% | |
1.89 M USD | 0.31% | BlackRock, Inc. | 被动 | 中盘 | 0.15% | 582.09 M USD | 8.863 EUR | −0.30% | 0.17 | +62.79% | |
1.89 M USD | 0.31% | BlackRock, Inc. | 被动 | 中盘 | 0.15% | 25.93 M USD | 7.310 EUR | −0.13% | 1.16 | +62.76% | |
1.89 M USD | 0.10% | Franklin Resources, Inc. | 被动 | 高股息率 | 0.09% | 1.86 B USD | 37.29 USD | +0.62% | 1.07 | +82.49% | |
1.76 M USD | 0.22% | HSBC Holdings Plc | 被动 | 大盘 | 0.08% | 806.53 M USD | 9,392 GBX | +0.14% | 0.85 | +53.15% | |
1.73 M USD | 0.75% | BNP Paribas SA | 被动 | 总市场 | 0.25% | 130.21 M USD | 29.7583 EUR | −0.41% | 0.01 | +45.05% | |
1.73 M USD | 0.75% | BNP Paribas SA | 被动 | 总市场 | 0.25% | 45.7 M USD | 35.300 EUR | −0.12% | 0.12 | +45.05% | |
1.66 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.05 B USD | 8.378 EUR | −0.17% | 0.35 | +53.30% | |
1.66 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.51 B USD | 6.351 GBP | +0.28% | 0.13 | +53.08% | |
1.63 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 6.78 B USD | 58.315 GBP | +0.34% | 1.25 | +38.33% | |
1.63 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 1.38 B USD | 87.22 USD | 0.00% | 0.60 | +65.34% | |
1.53 M USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.71 B USD | 78.62 USD | +0.33% | 0.68 | +87.81% | |
1.52 M USD | 0.03% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 4.54 B USD | 40.93 USD | +0.61% | 1.30 | +77.53% | |
1.52 M USD | 0.04% | BNP Paribas SA | 被动 | 总市场 | 0.15% | 3.19 B USD | 17.688 EUR | −0.20% | 1.84 | +56.51% | |
1.51 M USD | 0.29% | BlackRock, Inc. | 被动 | 工业 | 0.46% | 512.46 M USD | 107.06 EUR | −0.93% | 1.34 | +93.01% | |
1.5 M USD | 0.20% | SAS Rue la Boétie | 被动 | 总市场 | 0.04% | 770.57 M USD | 15.546 EUR | −0.38% | 1.07 | +53.14% | |
1.48 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 5.09 B USD | 41.79 CAD | +1.70% | 2.22 | +68.73% | |
1.42 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 6.75 B USD | 65.04 USD | +0.11% | 0.88 | +77.65% |