持有Trend Micro Inc.股票的ETF
以下是包含Trend Micro Inc.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TMICF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
497.02 M USD | 0.60% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.17% | 82.48 B USD | 47,180 JPY | +0.23% | 0.81 | +77.61% | |
245.51 M USD | 0.61% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 大盘 | 0.30% | 40.11 B USD | 47,200 JPY | +0.25% | 0.36 | +77.55% | |
214.1 M USD | 0.62% | Daiwa Securities Group, Inc. | 被动 | 大盘 | 0.16% | 36.78 B USD | 46,990 JPY | +0.19% | 0.85 | +77.92% | |
205.42 M USD | 1.87% | AJM Ventures LLC | 被动 | 主题 | 0.59% | 11.06 B USD | 75.33 USD | −0.50% | 0.44 | +98.87% | |
189.64 M USD | 0.11% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.39% | 179.04 B USD | 3,312 JPY | +0.58% | 1.48 | +77.80% | |
115.94 M USD | 4.06% | Legal & General Group Plc | 被动 | 主题 | 0.73% | 2.86 B USD | 32.22 USD | −0.56% | 2.11 | +78.01% | |
115.71 M USD | 0.60% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.25% | 18.96 B USD | 47,300 JPY | +0.45% | 0.83 | +77.89% | |
97.12 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.4 B USD | 72.47 USD | −0.61% | 0.38 | +74.34% | |
90.22 M USD | 0.11% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 总市场 | 0.14% | 84.66 B USD | 3,269 JPY | +0.43% | 1.03 | +77.85% | |
81.57 M USD | 0.10% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.11% | 81.22 B USD | 3,343 JPY | +0.48% | 0.50 | +78.38% | |
81.29 M USD | 3.51% | Amplify Holding Co. LLC | 被动 | 主题 | 0.60% | 2.33 B USD | 86.28 USD | −0.13% | 0.41 | +100.84% | |
64.08 M USD | 0.61% | BlackRock, Inc. | 被动 | 总市场 | 0.05% | 10.5 B USD | 4,725 JPY | +0.25% | 0.26 | +77.97% | |
61.45 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.66 B USD | 59.02 USD | −0.74% | 0.27 | +79.62% | |
48.58 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.78 B USD | 85.83 USD | −0.78% | 0.26 | +78.07% | |
33.91 M USD | 2.44% | AJM Ventures LLC | 被动 | 主题 | 0.60% | 1.31 B USD | 46.805 USD | −0.75% | 0.57 | +89.60% | |
33.91 M USD | 2.44% | AJM Ventures LLC | 被动 | 主题 | 0.60% | 85.44 M USD | 29.87 EUR | −0.76% | 0.89 | +12.55% | |
29.37 M USD | 3.10% | BlackRock, Inc. | 被动 | 主题 | 0.47% | 946.48 M USD | 51.82 USD | −0.58% | 0.48 | +55.80% | |
27.34 M USD | 0.11% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.25% | 25.59 B USD | 3,297 JPY | +0.40% | 0.15 | +76.47% | |
25.73 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 15.77 B USD | 80.45 USD | −0.49% | 0.25 | +70.87% | |
24.84 M USD | 1.30% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 1.72 B USD | 10.226 USD | −1.05% | 1.02 | +84.33% | |
24.84 M USD | 1.30% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 185.76 M USD | 11.248 USD | −1.14% | 1.33 | +84.33% | |
24.45 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.1 B USD | 91.84 USD | −0.80% | 0.42 | +78.16% | |
21.26 M USD | 0.15% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 14.25 B USD | 66.45 USD | −0.51% | 0.33 | +74.05% | |
18.81 M USD | 0.15% | Nomura Holdings, Inc. | 被动 | 总市场 | 1.00% | 12.5 B USD | 28,685 JPY | +0.16% | 0.13 | +77.78% | |
18.77 M USD | 0.59% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.16% | — | 45,890 JPY | +0.26% | 0.24 | +48.14% | |
15.03 M USD | 1.70% | BetaShares Holdings Pty Ltd. | 被动 | 主题 | 0.67% | 930.3 M USD | 15.29 AUD | +0.20% | 0.64 | +98.02% | |
14.75 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.56 B USD | 22.94 USD | −0.71% | 0.25 | +78.99% | |
14.71 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.05% | 14.17 B USD | 326.1 JPY | +0.49% | 0.57 | +77.79% | |
14.65 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.74 B USD | 70.43 USD | −0.63% | 0.62 | +74.85% | |
14.07 M USD | 4.09% | WisdomTree, Inc. | 被动 | 主题 | 0.45% | 349.01 M USD | 30.855 USD | −1.11% | 0.16 | +88.02% | |
12.48 M USD | 0.13% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.59 B USD | 77.67 USD | −0.67% | 0.08 | +87.93% | |
12.37 M USD | 0.61% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 159.8 M USD | 67.62 EUR | −0.65% | 0.98 | +93.91% | |
12.37 M USD | 0.61% | Deutsche Bank AG | 被动 | 总市场 | 0.09% | 1.64 B USD | 26.820 EUR | −0.43% | 0.78 | +44.44% | |
12.37 M USD | 0.61% | Deutsche Bank AG | 被动 | 总市场 | 0.09% | 222.77 M USD | 84.94 EUR | −0.67% | 1.22 | +44.42% | |
11.08 M USD | 0.24% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 4.57 B USD | 40.52 USD | −0.82% | 0.11 | +79.79% | |
9.72 M USD | 0.15% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.08% | 6.34 B USD | 29,335 JPY | +0.29% | 0.71 | +78.39% | |
9.56 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.45 B USD | 81.49 USD | −0.62% | 0.19 | +73.41% | |
9.47 M USD | 0.16% | UBS Group AG | 被动 | 总市场 | 0.15% | 125.44 M USD | 24.570 GBP | +0.57% | 0.48 | +95.26% | |
9.47 M USD | 0.16% | UBS Group AG | 被动 | 总市场 | 0.15% | 166.53 M USD | 33.200 USD | −0.38% | 5.62 | +105.36% | |
9.47 M USD | 0.16% | UBS Group AG | 被动 | 总市场 | 0.12% | 53.12 M USD | 3,429.5 JPY | −0.22% | 1.27 | +74.24% | |
9.47 M USD | 0.16% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.96 B USD | 4,228.0 JPY | −0.11% | 1.50 | +80.06% | |
9.47 M USD | 0.16% | UBS Group AG | 被动 | 总市场 | 0.15% | 46.95 M USD | 29.865 EUR | −0.22% | 1.55 | +94.47% | |
9.47 M USD | 0.16% | UBS Group AG | 被动 | 总市场 | 0.15% | 304.78 M USD | 32.020 CHF | −0.05% | 4.52 | +82.40% | |
9.47 M USD | 0.16% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.05 B USD | 4,828 GBX | +0.04% | 4.43 | +39.06% | |
9.47 M USD | 0.16% | UBS Group AG | 被动 | 总市场 | 0.15% | 139.16 M USD | 32.600 EUR | −0.09% | 1.27 | +94.30% | |
9.15 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 12.95 B USD | 43.32 USD | −0.72% | 0.46 | +69.65% | |
9.02 M USD | 0.16% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 11.13 M USD | 23.415 GBP | −0.14% | 0.33 | +100.67% | |
9.02 M USD | 0.16% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 4.96 B USD | 18.2815 EUR | −0.13% | 0.48 | +43.33% | |
9.02 M USD | 0.16% | SAS Rue la Boétie | 被动 | 总市场 | 0.21% | 177.39 M USD | 32.715 EUR | −0.15% | 0.69 | +92.37% | |
9.02 M USD | 0.16% | SAS Rue la Boétie | 被动 | 总市场 | 0.13% | 319.13 M USD | 73.01 EUR | −0.10% | 1.03 | +43.32% | |
8.82 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.68 B USD | 66.48 USD | −0.72% | 0.37 | +73.50% | |
8.82 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 198.8 M USD | 7.3441 USD | −0.27% | 0.00 | +73.42% | |
8.82 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 54.46 M USD | 11.4462 EUR | −0.09% | 0.03 | +91.47% | |
7.94 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 7.99 B USD | 87.58 USD | −0.36% | 0.27 | +65.82% | |
7.39 M USD | 0.19% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 3.9 B USD | 129.62 USD | −0.19% | 0.45 | +127.44% | |
7.34 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 10.08 B USD | 111.97 USD | −0.96% | 0.05 | +63.12% | |
7.32 M USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.26 B USD | 42.18 USD | −0.69% | 0.23 | +77.15% | |
7.05 M USD | 0.61% | MS&AD Insurance Group Holdings, Inc. | 被动 | 总市场 | 0.15% | 1.16 B USD | 46,250 JPY | +0.92% | 0.10 | +77.97% | |
6.94 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.12 B USD | 78.92 USD | −0.75% | 0.24 | +78.15% | |
6.74 M USD | 0.54% | BlackRock, Inc. | 活跃 | 总市场 | 0.40% | 1.25 B USD | 24.67 USD | −0.68% | — | — | |
6.63 M USD | 0.16% | Deutsche Bank AG | 被动 | 总市场 | 0.40% | 664.73 M USD | 45.565 EUR | −0.51% | 1.37 | +91.74% | |
6.63 M USD | 0.16% | Deutsche Bank AG | 被动 | 总市场 | 0.40% | 19.42 M USD | 30.860 CHF | −0.15% | 6.95 | +75.72% | |
6.63 M USD | 0.16% | Deutsche Bank AG | 被动 | 总市场 | 0.40% | 149.16 M USD | 52.31 USD | −0.11% | 0.07 | +104.85% | |
6.63 M USD | 0.16% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.27 B USD | 82.626 EUR | −0.28% | 1.04 | +43.11% | |
6.63 M USD | 0.16% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 81.57 M USD | 55.622 EUR | −0.40% | 0.00 | +6.07% | |
6.42 M USD | 0.14% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.58 B USD | 29.95 USD | −0.65% | 0.22 | +21.19% | |
5.52 M USD | 3.99% | WisdomTree, Inc. | 被动 | 主题 | 0.45% | 135.52 M USD | 31.18 USD | −0.42% | 0.17 | +88.29% | |
5.12 M USD | 0.15% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.18% | 3.5 B USD | 29,055 JPY | +0.94% | 0.68 | +77.90% | |
4.96 M USD | 0.15% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 总市场 | 0.10% | 3.25 B USD | 2,625 JPY | +0.61% | 0.27 | +77.86% | |
4.92 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.20% | 16 M USD | 61.59 USD | +0.02% | 0.37 | +105.24% | |
4.92 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.22 B USD | 39.765 USD | −0.61% | 0.26 | +73.98% | |
4.92 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 2.51 B USD | 32.1550 GBP | +0.19% | 0.47 | +37.44% | |
4.92 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.20% | 80.16 M USD | 55.28 EUR | −0.02% | 2.66 | +92.12% | |
4.69 M USD | 0.10% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.08% | — | 3,246 JPY | +0.78% | 0.09 | +58.04% | |
4.66 M USD | 0.59% | Japan Agricultural Cooperatives Group | 被动 | 总市场 | 0.14% | 758.05 M USD | 45,870 JPY | +0.48% | 0.43 | +77.90% | |
4.52 M USD | 0.14% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 2.46 B USD | 30.635 EUR | −0.11% | 1.05 | +43.67% | |
4.52 M USD | 0.14% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 275.92 M USD | 29.740 EUR | −0.12% | 3.16 | +43.72% | |
4.36 M USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.13% | 2.87 B USD | 2,918 JPY | +0.27% | 0.44 | +78.08% | |
4.35 M USD | 2.95% | Evolve Funds Group, Inc. | 被动 | 主题 | 0.67% | 120.23 M USD | 59.31 CAD | −0.79% | 0.45 | +54.04% | |
4.35 M USD | 2.95% | Evolve Funds Group, Inc. | 被动 | 主题 | 0.67% | 12.72 M USD | 72.38 CAD | +0.63% | 5.51 | +64.36% | |
4.35 M USD | 2.95% | Evolve Funds Group, Inc. | 被动 | 主题 | 0.67% | 3.43 M USD | 69.83 USD | −0.11% | 0.00 | +59.45% | |
4.28 M USD | 1.34% | Nomura Holdings, Inc. | 被动 | 高股息率 | 0.28% | 318.7 M USD | 1,873 JPY | +0.75% | 0.53 | +66.29% | |
4.08 M USD | 3.24% | Astorg Group SARL | 被动 | 主题 | 0.71% | 126.85 M USD | 7.819 EUR | −0.67% | 0.39 | +40.48% | |
3.98 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.6 B USD | 35.81 USD | −0.69% | 0.33 | +71.86% | |
3.76 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.64 B USD | 32.34 USD | −0.67% | 0.37 | +26.65% | |
3.57 M USD | 0.36% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 987.36 M USD | 11.570 USD | −1.17% | 0.32 | +87.38% | |
3.54 M USD | 0.15% | BNP Paribas SA | 被动 | 总市场 | 0.17% | 1.99 B USD | 16.4838 EUR | −0.05% | 0.17 | +40.21% | |
3.54 M USD | 0.15% | BNP Paribas SA | 被动 | 总市场 | 0.17% | 71.81 M USD | 22.1906 EUR | −0.58% | 0.00 | +94.75% | |
3.44 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 370.41 M USD | 7.122 USD | −0.39% | 0.03 | +72.09% | |
3.44 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.63 B USD | 7.960 USD | −0.82% | 0.16 | +72.05% | |
3.4 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.4 B USD | 44.68 CAD | −0.57% | 0.32 | +79.01% | |
3.4 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 73.89 M USD | 32.07 USD | −0.93% | 0.15 | +81.38% | |
3.19 M USD | 0.11% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.04 B USD | 44.10 USD | −0.68% | 0.24 | +77.83% | |
3.17 M USD | 0.13% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 2.39 B USD | 34.65 USD | −0.39% | 0.39 | +74.64% | |
3.03 M USD | 0.15% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.17% | — | 28,875 JPY | +0.28% | 0.01 | +54.88% | |
2.85 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.03 B USD | 45.97 USD | −0.20% | 0.15 | +70.05% | |
2.8 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.75 B USD | 1,533.0 GBX | −0.07% | 2.61 | +33.77% | |
2.68 M USD | 0.61% | BlackRock, Inc. | 被动 | 大盘 | 0.48% | 440.04 M USD | 46,010 JPY | −0.47% | 1.60 | +74.03% | |
2.46 M USD | 0.03% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.85 B USD | 27.14 CAD | −0.66% | 0.13 | +81.07% | |
2.24 M USD | 0.61% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.12% | 389.37 M USD | 4,591 JPY | +0.02% | 0.29 | +78.06% |