持有Unicharm Corp.股票的ETF
以下是包含Unicharm Corp.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UNCHF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
240.26 M USD | 0.13% | Nomura Holdings, Inc. | 被动 | 总市场 | 0.39% | 178.27 B USD | 3,306 JPY | −0.18% | 1.29 | +78.64% | |
114.86 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 105.88 B USD | 72.72 USD | +0.31% | 0.75 | +73.81% | |
114.49 M USD | 0.14% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 总市场 | 0.14% | 84.24 B USD | 3,270 JPY | +0.03% | 1.91 | +78.68% | |
110.52 M USD | 0.14% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.11% | 81.28 B USD | 3,345 JPY | +0.06% | 0.80 | +78.47% | |
72.39 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 176.3 B USD | 59.39 USD | +0.55% | 0.63 | +79.21% | |
49.49 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 153.57 B USD | 86.51 USD | +0.69% | 0.68 | +79.30% | |
34.54 M USD | 0.14% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.25% | 25.52 B USD | 3,299 JPY | +0.06% | 0.63 | +76.55% | |
25.96 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 15.58 B USD | 80.48 USD | +0.02% | 1.43 | +73.21% | |
25.06 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 66.61 B USD | 92.60 USD | +0.73% | 0.83 | +79.26% | |
23.84 M USD | 0.19% | Nomura Holdings, Inc. | 被动 | 总市场 | 1.00% | 12.44 B USD | 28,710 JPY | +0.09% | 0.31 | +78.45% | |
22.74 M USD | 0.16% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 14.15 B USD | 66.52 USD | +0.06% | 1.61 | +74.34% | |
18.69 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.05% | 13.76 B USD | 326.3 JPY | +0.06% | 2.01 | +78.62% | |
17.27 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.49 B USD | 70.69 USD | +0.33% | 0.51 | +74.41% | |
15.56 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.25 B USD | 23.08 USD | +0.59% | 0.69 | +78.05% | |
15.56 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 8.81 B USD | 88.53 USD | +0.47% | 0.28 | +52.58% | |
12.32 M USD | 0.19% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.08% | 6.34 B USD | 29,485 JPY | +0.51% | 2.26 | +78.32% | |
10.79 M USD | 1.85% | National Bank of Canada | 活跃 | 大盘 | 0.69% | 586.87 M USD | 26.36 CAD | −0.72% | 0.00 | +45.52% | |
10.17 M USD | 1.85% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 4.23 M USD | 154.14 CHF | −0.40% | 1.13 | +40.27% | |
10.17 M USD | 1.85% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 240.88 M USD | 46.050 EUR | −0.39% | 1.28 | +10.13% | |
10.17 M USD | 1.85% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 2.35 M USD | 31.310 EUR | −0.40% | 2.45 | +48.75% | |
10.17 M USD | 1.85% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 15.6 M USD | 21,525 GBX | −0.23% | 0.16 | +54.94% | |
10.17 M USD | 1.85% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 34.51 M USD | 237.45 USD | −0.25% | 1.83 | +59.32% | |
10.17 M USD | 1.85% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 1.21 M USD | 5,226 GBX | −0.40% | 6.22 | +7.06% | |
9.91 M USD | 0.17% | UBS Group AG | 被动 | 总市场 | 0.15% | 124.9 M USD | 24.570 GBP | +0.57% | 0.48 | +95.26% | |
9.91 M USD | 0.17% | UBS Group AG | 被动 | 总市场 | 0.15% | 167.15 M USD | 33.230 USD | −0.36% | 0.70 | +105.26% | |
9.91 M USD | 0.17% | UBS Group AG | 被动 | 总市场 | 0.15% | 303.87 M USD | 31.960 CHF | −0.27% | 1.24 | +82.28% | |
9.91 M USD | 0.17% | UBS Group AG | 被动 | 总市场 | 0.15% | 46.81 M USD | 29.840 EUR | −0.30% | 2.17 | +94.39% | |
9.91 M USD | 0.17% | UBS Group AG | 被动 | 总市场 | 0.12% | 52.98 M USD | 3,429.5 JPY | −0.22% | 1.27 | +79.95% | |
9.91 M USD | 0.17% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.95 B USD | 4,213.0 JPY | −0.25% | 0.21 | +79.97% | |
9.91 M USD | 0.17% | UBS Group AG | 被动 | 总市场 | 0.15% | 138.74 M USD | 32.550 EUR | −0.21% | 0.84 | +94.22% | |
9.91 M USD | 0.17% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.05 B USD | 4,804 GBX | −0.39% | 2.08 | +39.97% | |
9.36 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 7.93 B USD | 87.61 USD | +0.03% | 0.55 | +66.35% | |
9.13 M USD | 0.17% | SAS Rue la Boétie | 被动 | 总市场 | 0.13% | 318.25 M USD | 72.78 EUR | −0.26% | 0.36 | +43.17% | |
9.13 M USD | 0.17% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 4.95 B USD | 18.2340 EUR | −0.29% | 0.35 | +43.19% | |
9.13 M USD | 0.17% | SAS Rue la Boétie | 被动 | 总市场 | 0.21% | 176.86 M USD | 32.710 EUR | −0.20% | 1.10 | +92.27% | |
9.13 M USD | 0.17% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 11.08 M USD | 23.385 GBP | −0.13% | 0.39 | +100.56% | |
8.89 M USD | 0.32% | Deutsche Bank AG | 被动 | 主题 | 0.20% | 2.78 B USD | 27.380 USD | −0.02% | 0.22 | +71.76% | |
8.83 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.2 B USD | 81.78 USD | +0.32% | 0.56 | +74.88% | |
8.81 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.07 B USD | 42.42 USD | +0.53% | 0.69 | +78.31% | |
8.77 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 57.21 M USD | 11.4161 EUR | −0.26% | 0.01 | +91.54% | |
8.77 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 198.09 M USD | 7.2788 USD | −0.89% | 4.48 | +72.87% | |
8.77 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.65 B USD | 66.51 USD | +0.05% | 0.50 | +72.95% | |
7.39 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.85 B USD | 112.55 USD | +0.47% | 0.10 | +62.61% | |
6.94 M USD | 0.20% | Daiwa Securities Group, Inc. | 被动 | 总市场 | 0.18% | 3.5 B USD | 29,035 JPY | −0.07% | 11.74 | +77.84% | |
6.94 M USD | 0.17% | Deutsche Bank AG | 被动 | 总市场 | 0.40% | 19.36 M USD | 30.935 CHF | +0.24% | 0.02 | +81.34% | |
6.94 M USD | 0.17% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 81.36 M USD | 55.608 EUR | −0.19% | 0.86 | +6.57% | |
6.94 M USD | 0.17% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.26 B USD | 82.454 EUR | −0.26% | 0.99 | +43.31% | |
6.94 M USD | 0.17% | Deutsche Bank AG | 被动 | 总市场 | 0.40% | 661.49 M USD | 45.670 EUR | −0.09% | 11.20 | +91.67% | |
6.94 M USD | 0.17% | Deutsche Bank AG | 被动 | 总市场 | 0.40% | 149.74 M USD | 52.18 USD | −0.25% | 0.76 | +104.80% | |
6.34 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.06 B USD | 79.47 USD | +0.63% | 0.52 | +79.42% | |
6.28 M USD | 0.19% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 总市场 | 0.10% | 3.22 B USD | 2,619 JPY | −0.23% | 2.06 | +78.53% | |
5.92 M USD | 0.13% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.08% | — | 3,236 JPY | −0.31% | 6.93 | +58.04% | |
5.78 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.20% | 77.69 M USD | 55.21 EUR | −0.22% | 0.77 | +92.15% | |
5.78 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.20% | 16.04 M USD | 61.49 USD | +0.06% | 0.01 | +105.29% | |
5.78 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 2.51 B USD | 32.0175 GBP | −0.43% | 0.52 | +38.38% | |
5.78 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.21 B USD | 39.775 USD | +0.03% | 0.30 | +73.39% | |
5.73 M USD | 0.49% | UBS Group AG | 被动 | 总市场 | 0.28% | 101.47 M USD | 10.788 EUR | −0.06% | 2.18 | +21.37% | |
5.73 M USD | 0.49% | UBS Group AG | 被动 | 总市场 | 0.28% | 1.05 B USD | 72.51 EUR | +0.33% | 1.11 | +21.37% | |
5.53 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.13% | 2.85 B USD | 2,924 JPY | +0.21% | 3.78 | +78.75% | |
5.17 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 12.83 B USD | 43.63 USD | +0.63% | 0.57 | +69.72% | |
4.94 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.73 B USD | 42.82 USD | +0.48% | 5.52 | +86.15% | |
4.71 M USD | 0.15% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 2.45 B USD | 30.585 EUR | −0.08% | 0.14 | +43.55% | |
4.71 M USD | 0.15% | SAS Rue la Boétie | 被动 | 总市场 | 0.08% | 280.11 M USD | 29.730 EUR | −0.05% | 0.34 | +43.59% | |
4.66 M USD | 0.20% | BNP Paribas SA | 被动 | 总市场 | 0.17% | 1.99 B USD | 16.4314 EUR | −0.23% | 0.54 | +44.63% | |
4.66 M USD | 0.20% | BNP Paribas SA | 被动 | 总市场 | 0.17% | 72.18 M USD | 22.2717 EUR | +0.37% | 0.66 | +94.63% | |
4.65 M USD | 0.68% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 105.56 M USD | 6.5806 USD | −0.87% | 1.24 | +48.74% | |
4.65 M USD | 0.68% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 12.73 K USD | 5.466 EUR | −0.09% | 0.00 | — | |
4.65 M USD | 0.68% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 564.39 M USD | 8.0050 USD | +0.03% | 0.27 | +48.71% | |
4.65 M USD | 0.68% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 15.46 M USD | 8.432 GBP | −0.03% | 1.06 | +11.09% | |
4.33 M USD | 0.64% | UBS Group AG | 被动 | 总市场 | 0.19% | 102.16 M USD | 2,694.5 JPY | +0.26% | 1.97 | +63.72% | |
4.33 M USD | 0.64% | UBS Group AG | 被动 | 总市场 | 0.22% | 53.03 M USD | 32.420 CHF | +0.11% | 1.32 | +66.13% | |
4.33 M USD | 0.64% | UBS Group AG | 被动 | 总市场 | 0.22% | 3.82 M USD | 28.920 USD | −0.52% | 0.11 | +87.60% | |
4.33 M USD | 0.64% | UBS Group AG | 被动 | 总市场 | 0.22% | 112.95 M USD | 25.985 EUR | −0.12% | 3.68 | +77.44% | |
4.33 M USD | 0.64% | UBS Group AG | 被动 | 总市场 | 0.20% | 385.17 M USD | 2,105.0 GBX | −0.32% | 0.50 | +27.35% | |
4.29 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.55 B USD | 36.06 USD | +0.63% | 0.54 | +70.84% | |
4.18 M USD | 2.19% | Van Eck Associates Corp. | 被动 | 总市场 | 0.58% | 193.05 M USD | 36.63 USD | −0.19% | 0.77 | +60.18% | |
4.01 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 62.03 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
4.01 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 114.52 M USD | 6.970 CHF | +0.65% | 0.31 | +45.81% | |
4.01 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 532.51 M USD | 7.441 EUR | +0.35% | 1.66 | +54.96% | |
4.01 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.7 B USD | 11.758 EUR | +0.15% | 1.83 | +38.48% | |
4.01 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 112.08 M USD | 7.868 GBP | +0.50% | 2.91 | +61.73% | |
4.01 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.6 B USD | 10.245 USD | +0.44% | 0.28 | +68.05% | |
3.84 M USD | 0.19% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.17% | — | 28,875 JPY | 0.00% | 0.42 | +54.88% | |
3.8 M USD | 0.04% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.58 B USD | 78.28 USD | +0.79% | 0.29 | +87.46% | |
3.54 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 1.63 B USD | 7.954 USD | −0.02% | 4.02 | +71.39% | |
3.54 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 369.18 M USD | 7.062 USD | +0.04% | 0.00 | +71.43% | |
3.49 M USD | 0.15% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 2.38 B USD | 34.68 USD | +0.06% | 0.94 | +74.05% | |
3.42 M USD | 1.01% | BPCE SA | 被动 | 总市场 | 0.25% | 206.77 M USD | 198.3959 EUR | −0.80% | 0.01 | +78.53% | |
3.42 M USD | 1.01% | BPCE SA | 被动 | 总市场 | 0.43% | 135.71 M USD | 149.8880 EUR | +0.61% | 0.09 | +33.36% | |
3.38 M USD | 0.09% | WisdomTree, Inc. | 被动 | 总市场 | 0.48% | 3.9 B USD | 129.87 USD | +0.06% | 0.66 | +126.64% | |
3.06 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.37 B USD | 45.03 CAD | +0.63% | 0.62 | +79.31% | |
3.06 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 74.22 M USD | 32.32 USD | +0.62% | 0.56 | +82.36% | |
3.01 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.02 B USD | 46.23 USD | +0.44% | 0.53 | +69.60% | |
2.88 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.75 B USD | 1,526.0 GBX | −0.46% | 4.59 | +39.36% | |
2.71 M USD | 0.04% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.76 B USD | 27.40 CAD | +0.66% | 0.68 | +80.92% | |
2.7 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.58 B USD | 32.57 USD | +0.62% | 0.49 | +25.76% | |
2.69 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.56 B USD | 30.06 USD | +0.35% | 0.60 | +20.34% | |
2.58 M USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.22% | 1.82 B USD | 36.345 USD | −1.05% | 0.56 | +78.09% | |
2.58 M USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.22% | 4.68 B USD | 154.48 EUR | +0.23% | 0.88 | +45.62% | |
2.56 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.27 B USD | 84.23 USD | +0.74% | 0.54 | +61.65% |