持有Embracer Group AB股票的ETF
以下是包含Embracer Group AB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THQQF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
11.25 M USD | 1.10% | Van Eck Associates Corp. | 被动 | 主题 | 0.55% | 1.02 B USD | 66.87 EUR | −0.34% | 0.78 | +146.66% | |
6.92 M USD | 0.06% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 12.24 B USD | 88.51 USD | +0.02% | 1.15 | +103.77% | |
5.53 M USD | 1.03% | Van Eck Associates Corp. | 被动 | 主题 | 0.56% | 503.02 M USD | 120.62 USD | −0.66% | 0.83 | +200.50% | |
4.89 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.95 B USD | 143.59 USD | −0.08% | 1.91 | +66.59% | |
4.35 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.88 B USD | 76.96 USD | −0.06% | 0.75 | +67.80% | |
3.28 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.91 B USD | 45.61 USD | −0.22% | 0.87 | +74.58% | |
3.13 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.32 B USD | 79.41 USD | −0.06% | 0.75 | +88.00% | |
2.85 M USD | 0.09% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
2.69 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
2.69 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
2.69 M USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
2.41 M USD | 1.42% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.50% | 169.65 M USD | 33.75 USD | −0.84% | 1.54 | +92.60% | |
1.8 M USD | 0.46% | MM VAM LLC | 被动 | 总市场 | 0.61% | 391.53 M USD | 32.22 USD | +0.13% | 1.57 | +83.90% | |
1.5 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 3.97 B USD | 31.66 USD | −0.35% | 0.95 | +30.94% | |
914.21 K USD | 0.14% | Power Corp. of Canada | 被动 | 总市场 | 0.37% | 655.89 M USD | 33.34 CAD | −0.03% | 1.29 | +56.45% | |
820.94 K USD | 1.10% | Van Eck Associates Corp. | 被动 | 主题 | 0.55% | 74.64 M USD | 22.02 AUD | +0.32% | 1.23 | +198.60% | |
704.64 K USD | 2.69% | Roundhill Financial, Inc. | 被动 | 主题 | 0.50% | 26.12 M USD | 28.04 USD | −0.92% | 0.34 | +109.92% | |
703.77 K USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.40% | 789.01 M USD | 40.47 USD | −0.03% | 0.62 | +63.00% | |
672.62 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.61 B USD | 35.57 USD | −0.36% | 0.86 | +36.07% | |
651.87 K USD | 0.13% | State Street Corp. | 被动 | 小盘 | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 1.37 | +58.58% | |
436.71 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.62 B USD | 67.78 USD | −0.01% | 0.38 | +87.00% | |
380.62 K USD | 0.10% | State Street Corp. | 被动 | 小盘 | 0.30% | 397.55 M USD | 348.75 EUR | +0.69% | 0.87 | +45.80% | |
370.69 K USD | 0.23% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 162.55 M USD | 716.00 GBX | +1.15% | 0.10 | +46.64% | |
284.22 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 大盘 | 0.25% | 865.67 M USD | 67.27 USD | +0.07% | 0.93 | +92.70% | |
196 K USD | 0.01% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.22% | 2.5 B USD | 26.61 CAD | +0.11% | 0.68 | +77.88% | |
156.83 K USD | 2.03% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 1.00% | 6.29 M USD | 16.092 USD | −0.33% | 0.52 | +85.20% | |
156.83 K USD | 2.03% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.50% | 1.43 M USD | 11.744 GBP | −0.61% | 1.31 | +48.69% | |
151.41 K USD | 0.60% | BetaShares Holdings Pty Ltd. | 被动 | 主题 | 0.57% | 25.53 M USD | 20.75 AUD | +0.48% | 0.55 | +44.19% | |
145.75 K USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 157.93 M USD | 67.59 USD | +0.04% | 0.15 | +77.36% | |
123.21 K USD | 0.00% | The Toronto-Dominion Bank | 被动 | 主题 | 0.40% | 17.06 M USD | 37.85 USD | −1.23% | 0.88 | +19.80% | |
123.21 K USD | 0.00% | The Toronto-Dominion Bank | 被动 | 主题 | 0.40% | 2.55 B USD | 52.38 CAD | −1.04% | 1.06 | +150.96% | |
113.75 K USD | 0.76% | Evolve Funds Group, Inc. | 被动 | 主题 | 1.13% | 15.93 M USD | 48.36 CAD | −0.35% | 0.61 | +63.86% | |
85.01 K USD | 0.01% | The Bank of New York Mellon Corp. | 被动 | 总市场 | 0.04% | 1 B USD | 89.34 USD | +0.07% | 1.06 | +78.33% | |
80.8 K USD | 0.07% | Deutsche Bank AG | 被动 | 主题 | 0.35% | 120.14 M USD | 36.27 USD | −1.02% | 0.60 | +18.11% | |
75.99 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 699.36 M USD | 49.53 USD | −0.10% | 1.10 | +86.66% | |
75.71 K USD | 0.01% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 670.69 M USD | 138.72 EUR | +0.36% | 0.63 | +53.91% | |
71.06 K USD | 0.02% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 450.39 M USD | 18.714 EUR | +0.43% | 0.82 | +55.43% | |
68.58 K USD | 0.01% | Power Financial Corp. | 被动 | 总市场 | 0.20% | 897.22 M USD | 140.42 CAD | +0.01% | 1.70 | +73.67% | |
60.8 K USD | 0.01% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.20% | 850.56 M USD | 66.73 USD | −0.35% | 0.06 | +75.62% | |
58.8 K USD | 1.05% | Pacer Advisors, Inc. | 被动 | 主题 | 0.51% | 5.55 M USD | 34.91 USD | −0.16% | 1.42 | +40.76% | |
51.93 K USD | 0.02% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
51.33 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 136.65 M USD | 67.43 USD | −0.17% | 0.74 | +31.82% | |
50.99 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 220.63 M USD | 71.37 USD | −0.22% | 1.27 | +30.35% | |
46.71 K USD | 0.02% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
44.24 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 412.81 M USD | 35.96 CAD | −0.06% | 0.38 | +87.06% | |
41.31 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.05% | 138.41 M USD | 30.655 EUR | +0.31% | 0.47 | +54.00% | |
41.31 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.05% | 139.39 M USD | 31.710 EUR | +0.25% | 1.56 | +54.00% | |
26.87 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
26.73 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 324.08 M USD | 42.59 CAD | +0.08% | 0.62 | +88.84% | |
25.81 K USD | 0.01% | New York Life Insurance Co. | 被动 | 总市场 | 0.15% | 218.22 M USD | 33.97 USD | −0.25% | 0.29 | +70.76% | |
25.51 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 169.5 M USD | 6.651 EUR | +0.35% | 1.15 | +9.48% | |
25.51 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 34.55 M USD | 5.333 GBP | +0.31% | 2.21 | +15.11% | |
20.96 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.73% | 127.56 M USD | 30.79 CAD | +0.20% | 0.05 | +87.56% | |
20.91 K USD | 0.05% | SAS Rue la Boétie | 被动 | 主题 | 0.45% | 43.96 M USD | 15.738 EUR | −0.38% | 0.39 | +37.57% | |
14.52 K USD | 0.03% | Bank of Montreal | 被动 | 通讯服务 | 0.39% | 49.78 M USD | 47.26 CAD | −0.32% | 3.46 | +114.87% | |
12.84 K USD | 0.00% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.00% | 1.06 B USD | 24.43 CAD | +0.04% | 1.80 | +19.35% |