持有Volution Group PLC股票的ETF
以下是包含Volution 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VLUTF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
12.86 M USD | 0.42% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 2.13 B USD | 32.950 GBP | −0.14% | 0.34 | +32.04% | |
12.86 M USD | 0.42% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 934.53 M USD | 39.730 GBP | −0.17% | 0.13 | +32.04% | |
5.76 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.98 B USD | 143.59 USD | −0.08% | 1.91 | +66.04% | |
5.55 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.92 B USD | 76.96 USD | −0.06% | 0.75 | +67.74% | |
3.98 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
3.94 M USD | 0.41% | BlackRock, Inc. | 被动 | 中盘 | 0.40% | 965.82 M USD | 2,002.0 GBX | −0.02% | 0.02 | +31.36% | |
3.54 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.92 B USD | 45.61 USD | −0.22% | 0.87 | +75.07% | |
3.49 M USD | 0.11% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.11 B USD | 65.45 EUR | −0.46% | 0.04 | +45.19% | |
3.1 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 3.97 B USD | 31.66 USD | −0.35% | 0.95 | +30.94% | |
2.97 M USD | 1.03% | BNP Paribas SA | 被动 | 小盘 | 0.25% | 138.35 M USD | 298.406 EUR | +0.21% | 0.48 | +29.92% | |
2.12 M USD | 0.65% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.05% | 211.43 M USD | 2,350.0 GBX | −0.37% | 0.08 | +31.56% | |
1.37 M USD | 0.12% | UBS Group AG | 被动 | 总市场 | 0.26% | 12.55 M USD | 10.358 CHF | +0.37% | 0.68 | +25.84% | |
1.37 M USD | 0.12% | UBS Group AG | 被动 | 总市场 | 0.26% | 141.68 M USD | 22.885 EUR | −1.27% | 1.61 | +35.51% | |
1.37 M USD | 0.12% | UBS Group AG | 被动 | 总市场 | 0.20% | 967.54 M USD | 1,831.8 GBX | −0.53% | 0.08 | +42.00% | |
903.3 K USD | 0.11% | State Street Corp. | 被动 | 小盘 | 0.40% | 789.01 M USD | 40.47 USD | −0.03% | 0.62 | +63.33% | |
846.68 K USD | 0.08% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 1.04 B USD | 80.02 USD | −0.10% | 0.37 | +70.62% | |
766.56 K USD | 0.36% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 107.81 M USD | 55.80 EUR | −0.27% | 0.00 | +45.02% | |
760.77 K USD | 0.36% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 106.71 M USD | 150.5166 EUR | +0.15% | 0.11 | +48.88% | |
735.39 K USD | 0.12% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 641.59 M USD | 452.30 GBX | −0.37% | 0.05 | +44.87% | |
734.81 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% | |
685.19 K USD | 0.38% | BlackRock, Inc. | 被动 | 小盘 | 0.50% | 177.78 M USD | 250.40 GBP | −0.26% | 0.78 | +27.42% | |
587.41 K USD | 0.31% | SAS Rue la Boétie | 被动 | 总市场 | 0.71% | 44.85 M USD | 920.0 EUR | +0.04% | 1.16 | +45.38% | |
587.41 K USD | 0.31% | SAS Rue la Boétie | 被动 | 总市场 | 0.71% | 68.31 M USD | 1,336.2 GBX | −0.67% | 1.45 | +42.48% | |
472.98 K USD | 0.07% | UBS Group AG | 被动 | 小盘 | 0.23% | 26.25 M USD | 803.5 GBX | +0.61% | 1.20 | +21.96% | |
472.98 K USD | 0.07% | UBS Group AG | 被动 | 小盘 | 0.20% | 622.36 M USD | 9.723 EUR | −1.35% | 0.14 | +25.05% | |
425.39 K USD | 0.11% | State Street Corp. | 被动 | 小盘 | 0.30% | 397.53 M USD | 345.50 EUR | −0.93% | 0.09 | +46.44% | |
376.91 K USD | 0.21% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 181.11 M USD | 71.08 USD | −0.02% | 0.94 | +75.24% | |
362.62 K USD | 0.08% | WisdomTree, Inc. | 被动 | 小盘 | 0.48% | 440.27 M USD | 42.07 USD | −0.47% | 1.20 | +67.55% | |
326.97 K USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.04% | 743.27 M USD | 15.116 EUR | −0.20% | 0.00 | +48.64% | |
271.19 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.20% | 149.92 M USD | 5.942 GBP | −0.49% | 0.00 | +40.85% | |
271.19 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.20% | 493.86 M USD | 77.68 GBP | −0.53% | 0.03 | +43.51% | |
266.38 K USD | 0.41% | HSBC Holdings Plc | 被动 | 中盘 | 0.09% | 65.22 M USD | 2,018.0 GBX | −0.26% | 0.02 | +31.00% | |
196.99 K USD | 0.23% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 41.64 M USD | 22.435 EUR | +0.52% | 8.55 | +43.12% | |
196.99 K USD | 0.23% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 44.55 M USD | 1,742.6 GBX | −0.26% | 0.09 | +39.91% | |
179.8 K USD | 0.11% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 158.48 M USD | 67.59 USD | +0.04% | 0.15 | +77.55% | |
164.55 K USD | 0.42% | Invesco Ltd. | 被动 | 大盘 | 0.12% | 39.53 M USD | 18,732 GBX | −0.18% | 0.12 | +32.01% | |
160.32 K USD | 0.03% | State Street Corp. | 被动 | 小盘 | 0.30% | 504.34 M USD | 58.82 EUR | −0.59% | 0.13 | +59.59% | |
160.22 K USD | 0.42% | Deutsche Bank AG | 被动 | 中盘 | 0.15% | 38.68 M USD | 2,035.0 GBX | −0.15% | 0.11 | +31.70% | |
157.13 K USD | 0.39% | BlackRock, Inc. | 被动 | 小盘 | 0.59% | 40.69 M USD | 40.62 USD | −0.20% | 0.53 | +66.32% | |
86.16 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 | +87.58% | |
47.73 K USD | 0.03% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 144.44 M USD | 17.280 GBP | −0.19% | 0.01 | +4.67% | |
45.25 K USD | 0.35% | WisdomTree, Inc. | 被动 | 总市场 | 0.34% | 12.86 M USD | 2,990.5 GBX | −0.33% | 0.00 | +6.70% | |
36.84 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 413.52 M USD | 35.96 CAD | −0.06% | 0.38 | +88.18% | |
35.95 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 324.62 M USD | 42.56 CAD | +0.01% | 0.62 | +90.01% | |
34.13 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 85.08 AUD | −0.65% | 1.03 | +82.43% | |
32.96 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 34.55 M USD | 5.353 GBP | +0.38% | 0.00 | +15.11% | |
32.96 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 169.5 M USD | 6.591 EUR | −0.90% | 0.91 | +9.48% | |
20.09 K USD | 0.01% | CI Financial Corp. | 被动 | 总市场 | 0.76% | 198.51 M USD | 32.64 CAD | −1.75% | 1.71 | +64.38% | |
20.09 K USD | 0.01% | CI Financial Corp. | 被动 | 总市场 | 0.76% | 143.36 M USD | 34.69 CAD | −1.84% | 1.75 | +43.35% |