持有Samsung Electronics Co., Ltd.股票的ETF
以下是包含Samsung Electronics Co., Ltd.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SSNLF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.39 B USD | 0.63% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.5 B USD | 73.28 USD | +0.01% | 0.92 | +77.17% | |
2.95 B USD | 2.72% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 107.98 B USD | 65.48 USD | −0.91% | 1.11 | +70.39% | |
2.14 B USD | 0.87% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 175.96 B USD | 59.98 USD | +0.30% | 1.22 | +81.04% | |
1.74 B USD | 26.31% | Samsung Life Insurance Co., Ltd. | 被动 | 大盘 | 0.15% | 6.79 B USD | 49,855 KRW | −1.01% | 1.54 | +85.16% | |
1.42 B USD | 24.73% | BlackRock, Inc. | 被动 | 总市场 | 0.59% | 5.78 B USD | 82.69 USD | −1.11% | 0.87 | +82.40% | |
843.67 M USD | 2.72% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 29.88 B USD | 43.05 USD | −1.08% | 0.89 | +68.49% | |
843.67 M USD | 2.72% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.38 B USD | 5.827 USD | −1.05% | 1.68 | +68.41% | |
640.28 M USD | 1.25% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.53 B USD | 23.33 USD | +0.34% | 1.09 | +78.90% | |
634.87 M USD | 26.30% | Mirae Asset Global Investments Co., Ltd. | 被动 | 大盘 | 0.05% | 2.41 B USD | 49,875 KRW | −1.02% | 1.77 | +85.78% | |
630.81 M USD | 3.16% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 19.85 B USD | 52.97 USD | −0.90% | 1.27 | +68.32% | |
603.33 M USD | 26.35% | Samsung Life Insurance Co., Ltd. | 被动 | 大盘 | 0.05% | 2.29 B USD | 17,850 KRW | −0.92% | 1.71 | +85.80% | |
569.3 M USD | 4.50% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 12.58 B USD | 68.41 USD | −0.86% | 0.52 | +67.97% | |
510.63 M USD | 0.70% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.05 B USD | 71.27 USD | +0.01% | 1.04 | +77.86% | |
494.7 M USD | 2.80% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.75 B USD | 43.00 USD | +0.40% | 0.88 | +85.01% | |
427.58 M USD | 100.00% | Korea Investment Holdings Co., Ltd. | 被动 | 大盘 | 0.09% | 427.58 M USD | 50,120 KRW | −0.99% | 1.93 | +71.66% | |
407.4 M USD | 0.83% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.21 B USD | 82.43 USD | +0.04% | 0.87 | +78.24% | |
365.82 M USD | 27.71% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.12% | 1.32 B USD | 21,280 KRW | −0.70% | 0.46 | +78.14% | |
355.2 M USD | 30.66% | Samsung Life Insurance Co., Ltd. | 被动 | 总市场 | 0.25% | 1.16 B USD | 11,630 KRW | −1.11% | 1.50 | +49.80% | |
327.36 M USD | 26.36% | KB Financial Group, Inc. | 被动 | 大盘 | 0.02% | 1.22 B USD | 50,260 KRW | −0.98% | 2.07 | +84.39% | |
304.4 M USD | 26.05% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 1.11 B USD | 43.310 USD | −1.30% | 0.60 | +72.54% | |
292.62 M USD | 3.16% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 9.05 B USD | 72.18 USD | −1.15% | 2.84 | +68.20% | |
285.14 M USD | 4.23% | Deutsche Bank AG | 被动 | 主题 | 0.35% | 6.61 B USD | 151.00 EUR | −0.58% | 0.81 | +142.14% | |
277.89 M USD | 2.48% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 7.77 B USD | 87.74 USD | +0.45% | 4.22 | +68.74% | |
252.85 M USD | 3.21% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 6.89 B USD | 6.418 EUR | −1.12% | 1.22 | +41.26% | |
252.85 M USD | 3.21% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 987.28 M USD | 6.595 USD | −0.88% | 10.42 | +68.08% | |
241.24 M USD | 27.91% | Mirae Asset Global Investments Co., Ltd. | 被动 | 大盘 | 0.15% | 817.09 M USD | 16,180 KRW | −1.28% | 1.95 | +80.46% | |
235.1 M USD | 3.62% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.68% | 6.35 B USD | 49.81 USD | −1.25% | 0.71 | +173.77% | |
209.56 M USD | 3.02% | UBS Group AG | 被动 | 总市场 | 0.15% | 103.47 M USD | 18.696 USD | −1.47% | 0.36 | +69.37% | |
209.56 M USD | 3.02% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.59 B USD | 14.420 USD | −1.25% | 0.86 | +69.39% | |
209.56 M USD | 3.02% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.21 B USD | 114.620 EUR | −1.16% | 1.41 | +42.25% | |
202.34 M USD | 3.15% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.46 B USD | 3,947.25 GBX | −0.78% | 1.62 | +41.44% | |
198.01 M USD | 28.03% | Samsung Life Insurance Co., Ltd. | 被动 | 总市场 | 0.15% | 763.02 M USD | 33,140 KRW | −0.70% | 0.74 | +132.92% | |
195.81 M USD | 25.42% | KIWOOM Securities Co., Ltd. | 被动 | 大盘 | 0.01% | 785.8 M USD | 64,775 KRW | −1.05% | 2.52 | +83.73% | |
193.01 M USD | 2.90% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.4 B USD | 8.206 USD | −1.18% | 0.59 | +69.34% | |
193.01 M USD | 2.90% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.27 B USD | 7.127 USD | −1.08% | 0.22 | +69.27% | |
187.01 M USD | 3.91% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 4.85 B USD | 228.34 USD | −1.11% | 5.83 | +74.74% | |
180.4 M USD | 3.18% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 5.68 B USD | 49.90 USD | −1.07% | 0.96 | +68.78% | |
176.99 M USD | 3.30% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 5.35 B USD | 43.02 USD | −0.99% | 0.53 | +72.88% | |
171.9 M USD | 27.77% | Samsung Life Insurance Co., Ltd. | 被动 | 总市场 | 0.15% | 619 M USD | 16,960 KRW | −0.59% | 0.39 | +77.96% | |
163.18 M USD | 2.34% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 7.01 B USD | 31.32 USD | −0.95% | 0.80 | +65.83% | |
162.16 M USD | 0.24% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.31 B USD | 137.25 USD | −0.05% | 1.56 | +85.59% | |
160.05 M USD | 4.54% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 341.27 M USD | 6.0765 USD | −1.64% | 0.00 | +25.37% | |
160.05 M USD | 4.54% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 3.19 B USD | 6.4172 USD | −1.05% | 0.39 | +67.81% | |
156.24 M USD | 10.56% | Empirical Finance LLC | 被动 | 总市场 | 0.49% | 1.47 B USD | 44.90 USD | −0.44% | 1.02 | +100.32% | |
154.36 M USD | 25.38% | HANWHA LIFE INSURANCE Co., Ltd. | 被动 | 大盘 | 0.04% | 640.16 M USD | 50,715 KRW | −1.00% | 1.72 | +83.89% | |
152.62 M USD | 24.14% | Mirae Asset Global Investments Co., Ltd. | 被动 | 信息技术 | 0.45% | 560.71 M USD | 16,255 KRW | −1.66% | 2.62 | +145.59% | |
147.8 M USD | 20.20% | Samsung Life Insurance Co., Ltd. | 被动 | 信息技术 | 0.45% | 746.22 M USD | 50,880 KRW | −2.60% | 2.49 | +119.14% | |
137.9 M USD | 6.86% | Samsung Life Insurance Co., Ltd. | 被动 | 大盘 | 0.64% | 1.8 B USD | 32,715 KRW | −2.02% | 1.79 | +167.08% | |
134.55 M USD | 27.56% | HSBC Holdings Plc | 被动 | 总市场 | 0.50% | 495.35 M USD | 5,023 GBX | −1.26% | 1.26 | +47.15% | |
128.19 M USD | 2.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.44 B USD | 31.86 USD | −0.87% | 0.84 | +24.60% | |
126.29 M USD | 7.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 496.41 M USD | 32.520 EUR | −1.26% | 0.66 | +31.09% | |
126.29 M USD | 7.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.41 B USD | 22.6250 GBP | −0.25% | 0.57 | +31.07% | |
122.09 M USD | 0.27% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.58 B USD | 163.18 USD | −0.32% | 0.96 | +86.11% | |
122.09 M USD | 0.27% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 20.96 B USD | 120.16 GBP | −0.10% | 0.93 | +55.72% | |
115.79 M USD | 3.16% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 2.9 B USD | 1,008.5 GBX | −0.91% | 0.88 | +40.14% | |
115.31 M USD | 3.60% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.12 B USD | 90.78 USD | −0.99% | 3.56 | +71.21% | |
109.49 M USD | 3.20% | BlackRock, Inc. | 被动 | 总市场 | 0.38% | 3.41 B USD | 26.52 CAD | +2.16% | 1.20 | +70.89% | |
107.7 M USD | 27.56% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 397.09 M USD | 4,339.75 GBX | −1.06% | 0.50 | +47.07% | |
105.54 M USD | 1.70% | BlackRock, Inc. | 被动 | 信息技术 | 0.39% | 6.23 B USD | 103.17 USD | −1.43% | 0.81 | +155.60% | |
90.44 M USD | 19.65% | Mirae Asset Global Investments Co., Ltd. | 被动 | 信息技术 | 0.40% | 348.77 M USD | 42,680 KRW | −0.87% | 0.75 | +66.79% | |
87.63 M USD | 25.47% | KIWOOM Securities Co., Ltd. | 被动 | 大盘 | 0.13% | 348.77 M USD | 49,985 KRW | −1.37% | 2.14 | +83.45% | |
82.98 M USD | 0.35% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 23.35 B USD | 104.38 USD | −0.39% | 0.91 | +86.47% | |
80.86 M USD | 19.19% | Samsung Life Insurance Co., Ltd. | 被动 | 总市场 | 0.15% | 417.47 M USD | 36,475 KRW | −0.61% | 1.30 | +73.33% | |
79.77 M USD | 26.34% | NH-Amundi Asset Management Co., Ltd. | 被动 | 大盘 | 0.04% | 294.51 M USD | 50,035 KRW | −0.97% | 1.06 | +83.57% | |
77.48 M USD | 3.69% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 2.1 B USD | 37.72 USD | −0.89% | 0.60 | +60.96% | |
77.1 M USD | 26.29% | Samsung Life Insurance Co., Ltd. | 活跃 | 大盘 | 0.15% | 293.29 M USD | 14,450 KRW | −0.99% | 2.12 | +60.41% | |
75.86 M USD | 28.09% | BlackRock, Inc. | 被动 | 总市场 | 0.65% | 280.18 M USD | 221.55 USD | −1.29% | 0.44 | +75.68% | |
75.83 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 22.42 B USD | 137.68 USD | −0.10% | 1.13 | +87.42% | |
75.43 M USD | 3.92% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 1.92 B USD | 33.575 EUR | −1.31% | 0.58 | +39.26% | |
75.43 M USD | 3.92% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 20.38 M USD | 35.380 USD | −1.28% | 1.18 | +66.34% | |
73.85 M USD | 0.78% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.5 B USD | 31.14 USD | −0.16% | 1.09 | +79.82% | |
73.03 M USD | 25.84% | HANWHA LIFE INSURANCE Co., Ltd. | 被动 | 信息技术 | 0.45% | 208.54 M USD | 16,425 KRW | −1.88% | 2.29 | +128.81% | |
73.03 M USD | 25.84% | HANWHA LIFE INSURANCE Co., Ltd. | 被动 | 信息技术 | 0.45% | 6.76 M USD | 8,965 KRW | −3.08% | 1.64 | +58.57% | |
67.7 M USD | 0.93% | BlackRock, Inc. | 被动 | 大盘 | 0.40% | 7.27 B USD | 119.40 USD | −0.62% | 0.88 | +108.56% | |
66.01 M USD | 5.23% | Ameriprise Financial, Inc. | 被动 | 总市场 | 0.16% | 1.28 B USD | 36.70 USD | −0.89% | 0.23 | +66.49% | |
65.42 M USD | 25.62% | Samsung Life Insurance Co., Ltd. | 被动 | 信息技术 | 0.45% | 261.46 M USD | 14,380 KRW | −1.94% | 1.68 | +127.10% | |
64.95 M USD | 0.96% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 6.75 B USD | 65.04 USD | +0.11% | 0.88 | +77.65% | |
62.43 M USD | 10.65% | BetaShares Holdings Pty Ltd. | 被动 | 信息技术 | 0.67% | 604.86 M USD | 14.28 AUD | +0.21% | 0.94 | +135.61% | |
59.08 M USD | 3.94% | BlackRock, Inc. | 被动 | 总市场 | 0.49% | 1.5 B USD | 91.20 USD | −1.14% | 0.51 | +74.29% | |
58.58 M USD | 2.76% | Invesco Ltd. | 被动 | 总市场 | 0.43% | 2.1 B USD | 61.09 USD | +0.39% | 0.55 | +90.54% | |
58.42 M USD | 4.77% | BlackRock, Inc. | 被动 | 大盘 | 0.50% | 1.23 B USD | 93.84 USD | −1.35% | 1.87 | +112.08% | |
57.98 M USD | 1.11% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.13 B USD | 69.18 USD | −0.13% | 0.88 | +76.09% | |
57.82 M USD | 7.55% | BlackRock, Inc. | 被动 | 大盘 | 0.50% | 778.53 M USD | 143.76 AUD | +1.39% | 0.48 | +102.65% | |
55.74 M USD | 30.42% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.15% | 183.54 M USD | 15,930 KRW | −0.59% | 0.95 | +71.03% | |
55.47 M USD | 2.67% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.06 B USD | 35.59 CAD | +2.27% | 0.96 | +67.58% | |
55.47 M USD | 2.67% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 4.01 M USD | 26.20 USD | +1.79% | 0.74 | +68.87% | |
52.72 M USD | 0.67% | 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% | |
52.72 M USD | 0.67% | 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% | |
52.44 M USD | 26.38% | KB Financial Group, Inc. | 被动 | 大盘 | 0.01% | 195.83 M USD | 28,060 KRW | −1.02% | 5.34 | +87.80% | |
50.02 M USD | 4.32% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 55.69 M USD | 8.2020 USD | −1.04% | 0.07 | +79.22% | |
50.02 M USD | 4.32% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 1.12 B USD | 5,269 GBX | −0.97% | 1.08 | +50.18% | |
49.53 M USD | 3.78% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.34% | 1.26 B USD | 47.46 USD | −0.99% | 0.10 | +66.47% | |
48.17 M USD | 0.99% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 5.09 B USD | 41.79 CAD | +1.70% | 2.22 | +68.73% | |
46.88 M USD | 100.00% | Korea Investment Holdings Co., Ltd. | 被动 | 大盘 | 0.03% | 46.88 M USD | 33,250 KRW | −0.95% | 2.42 | +83.49% | |
46.39 M USD | 3.74% | State Street Corp. | 被动 | 总市场 | 0.55% | 1.22 B USD | 85.06 EUR | −1.44% | 1.34 | +44.66% | |
45.68 M USD | 29.52% | Samsung Life Insurance Co., Ltd. | 被动 | 总市场 | 0.15% | 154.74 M USD | 11,280 KRW | −0.22% | 1.15 | +47.95% | |
45.4 M USD | 20.18% | Mirae Asset Global Investments Co., Ltd. | 被动 | 信息技术 | 0.46% | 212.73 M USD | 53,355 KRW | −2.97% | 1.73 | +123.21% | |
43.53 M USD | 5.01% | Principal Financial Group, Inc. | 活跃 | 总市场 | 0.48% | 867.68 M USD | 31.64 USD | −0.19% | 1.31 | +30.53% | |
42.73 M USD | 100.00% | Korea Investment Holdings Co., Ltd. | 被动 | 信息技术 | 0.30% | 47.39 M USD | 21,925 KRW | −1.84% | 2.79 | — | |
42.73 M USD | 100.00% | Korea Investment Holdings Co., Ltd. | 活跃 | 总市场 | — | 62.74 M USD | 5,210 KRW | +2.46% | 2.56 | — |