持有Wolters Kluwer N.V.股票的ETF
以下是包含Wolters Kluwer N.V.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WOLTF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
428.26 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 105.52 B USD | 73.34 USD | +0.27% | 0.42 | +75.28% | |
270.82 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 176.45 B USD | 59.85 USD | +0.23% | 0.63 | +80.37% | |
211.65 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 153.79 B USD | 87.20 USD | +0.34% | 0.52 | +80.13% | |
106.55 M USD | 0.16% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 66.72 B USD | 93.28 USD | +0.31% | 0.60 | +80.11% | |
96.58 M USD | 1.46% | SAS Rue la Boétie | 被动 | 总市场 | 0.38% | 160.09 M USD | 686.1 USD | −0.19% | 0.00 | +87.39% | |
96.58 M USD | 1.46% | SAS Rue la Boétie | 被动 | 总市场 | 0.38% | 6.05 B USD | 585.0723 EUR | −0.11% | 4.43 | +56.50% | |
82.32 M USD | 0.68% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 6.16 B USD | 96.06 EUR | +0.30% | 1.73 | +81.15% | |
82.32 M USD | 0.68% | Deutsche Bank AG | 被动 | 大盘 | 0.09% | 5.99 B USD | 57.26 EUR | +0.28% | 8.74 | +81.15% | |
76.26 M USD | 0.86% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.31 B USD | 26.825 USD | +0.97% | 4.13 | +92.11% | |
76.26 M USD | 0.86% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.96 B USD | 28.5573 EUR | −0.12% | 1.27 | +60.45% | |
76.26 M USD | 0.86% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 270.17 M USD | 24.2493 USD | −0.02% | 0.42 | +92.11% | |
76.26 M USD | 0.86% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 1.34 B USD | 21.5335 EUR | −0.19% | 1.53 | +78.41% | |
72.06 M USD | 0.21% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.25 B USD | 79.74 USD | +0.66% | 0.90 | +88.50% | |
64.48 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.34 B USD | 71.29 USD | +0.24% | 0.45 | +75.98% | |
63.14 M USD | 0.12% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.02 B USD | 23.26 USD | +0.28% | 0.51 | +79.10% | |
62.21 M USD | 0.67% | BlackRock, Inc. | 被动 | 大盘 | 0.11% | 9.26 B USD | 55.59 EUR | +0.27% | 0.22 | +78.65% | |
54.45 M USD | 0.61% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 8.77 B USD | 89.33 USD | +0.45% | 0.40 | +52.46% | |
50.74 M USD | 1.77% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 3.49 M USD | 24.395 EUR | +0.43% | 0.00 | +16.47% | |
50.74 M USD | 1.77% | SAS Rue la Boétie | 被动 | 总市场 | 0.29% | 2.88 B USD | 37.180 EUR | +0.60% | 0.87 | +80.72% | |
46.6 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 448.4 M USD | 7.0558 USD | −0.25% | 0.71 | +16.97% | |
46.6 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.57 B USD | 9.4974 EUR | −0.18% | 1.11 | +73.75% | |
46.6 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 119.18 B USD | 9,353 GBX | −0.29% | 0.82 | +56.95% | |
46.6 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.11 B USD | 1,085.5 GBX | −0.14% | 2.02 | +81.39% | |
45.77 M USD | 0.68% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 6.76 B USD | 210.25 EUR | +0.33% | 0.81 | +81.09% | |
45.22 M USD | 0.36% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 12.64 B USD | 44.11 USD | +0.52% | 0.33 | +69.95% | |
43.13 M USD | 1.10% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 33.37 M USD | 138.34 USD | +0.76% | 0.01 | +61.65% | |
41.75 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.52 B USD | 82.49 USD | +0.25% | 0.27 | +76.29% | |
38.02 M USD | 0.46% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 693.78 M USD | 10.492 USD | +0.33% | 1.07 | +86.48% | |
38.02 M USD | 0.46% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 920.78 M USD | 8.018 GBP | +0.38% | 6.16 | +81.66% | |
38.02 M USD | 0.46% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.13 B USD | 207.60 EUR | +0.48% | 1.49 | +73.91% | |
37.91 M USD | 0.13% | State Street Corp. | 被动 | 总市场 | 0.03% | 29.94 B USD | 42.73 USD | +0.18% | 0.54 | +79.33% | |
37.21 M USD | 0.68% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 5.5 B USD | 4,903.5 GBX | +0.26% | 0.35 | +80.11% | |
36.31 M USD | 0.23% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 54.07 M USD | 145.58 EUR | +0.37% | 0.39 | +54.96% | |
36.31 M USD | 0.23% | SAS Rue la Boétie | 被动 | 总市场 | — | 140.63 M USD | 22.735 USD | +0.29% | 0.37 | +15.02% | |
36.31 M USD | 0.23% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.62 B USD | 268.01 EUR | +0.47% | 0.86 | +56.14% | |
35.62 M USD | 0.45% | BlackRock, Inc. | 被动 | 总市场 | 0.51% | 7.86 B USD | 61.97 USD | +0.72% | 0.35 | +107.79% | |
34.76 M USD | 0.25% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.34 B USD | 7,707 GBX | +0.31% | 0.57 | +54.48% | |
32.2 M USD | 2.00% | Manulife Financial Corp. | 活跃 | 总市场 | — | 6.12 M USD | 10.38 CAD | +0.29% | 0.04 | — | |
32.07 M USD | 1.92% | UBS Group AG | 被动 | 主题 | 0.20% | 949.16 M USD | 132.06 EUR | +0.43% | 2.09 | +56.77% | |
32.07 M USD | 1.92% | UBS Group AG | 被动 | 主题 | 0.23% | 86.78 M USD | 1,999.8 GBX | +0.28% | 0.06 | +63.35% | |
32.07 M USD | 1.92% | UBS Group AG | 被动 | 主题 | 0.23% | 55.05 M USD | 28.010 CHF | +1.05% | 0.25 | +46.48% | |
32.07 M USD | 1.92% | UBS Group AG | 被动 | 主题 | 0.23% | 5.57 M USD | 30.390 USD | +0.50% | 0.34 | +66.10% | |
32.07 M USD | 1.92% | UBS Group AG | 被动 | 主题 | 0.23% | 29.14 M USD | 21.895 CHF | +0.25% | 1.28 | +46.49% | |
32.07 M USD | 1.92% | UBS Group AG | 被动 | 主题 | 0.20% | 563.23 M USD | 31.340 EUR | −0.06% | 0.20 | +56.80% | |
31.97 M USD | 0.46% | UBS Group AG | 被动 | 总市场 | 0.12% | 1.71 B USD | 185.16 EUR | +0.35% | 0.56 | +73.84% | |
31.97 M USD | 0.46% | UBS Group AG | 被动 | 总市场 | 0.15% | 18.5 M USD | 18.298 USD | +1.08% | 0.34 | +82.70% | |
31.97 M USD | 0.46% | UBS Group AG | 被动 | 总市场 | 0.15% | 693.48 M USD | 24.385 CHF | +0.39% | 0.40 | +62.73% | |
31.97 M USD | 0.46% | UBS Group AG | 被动 | 总市场 | 0.12% | 126.94 M USD | 27.880 EUR | +0.38% | 2.00 | +73.89% | |
31.97 M USD | 0.46% | UBS Group AG | 被动 | 总市场 | 0.15% | 730.18 M USD | 21.805 USD | +0.51% | 0.60 | +85.84% | |
31.97 M USD | 0.46% | UBS Group AG | 被动 | 总市场 | 0.12% | 3.68 B USD | 36.040 EUR | +0.43% | 1.18 | +73.90% | |
31.09 M USD | 0.32% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.56 B USD | 113.79 USD | +0.42% | 0.06 | +62.94% | |
30.66 M USD | 0.67% | State Street Corp. | 被动 | 大盘 | 0.29% | 4.59 B USD | 62.10 USD | +0.58% | 0.43 | +115.38% | |
30.59 M USD | 0.25% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.38 B USD | 5.789 EUR | +0.33% | 1.01 | +12.72% | |
30.59 M USD | 0.25% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.9 B USD | 3,026.0 GBX | +0.31% | 0.44 | +54.45% | |
30.59 M USD | 0.25% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 45.5 M USD | 1,266.6 MXN | +0.89% | 0.49 | +91.24% | |
30.59 M USD | 0.25% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 28 M USD | 5.987 CHF | +0.52% | 4.51 | +11.80% | |
29.5 M USD | 0.67% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 117.93 M USD | 298.65 USD | +0.25% | 2.90 | +93.08% | |
29.5 M USD | 0.67% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 22.48 M USD | 24,220 GBX | +0.30% | 4.46 | +89.16% | |
29.5 M USD | 0.67% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 86.26 M USD | 184.34 CHF | +0.29% | 1.65 | +69.48% | |
29.5 M USD | 0.67% | SAS Rue la Boétie | 被动 | 大盘 | 0.20% | 4.19 B USD | 61.39 EUR | +0.43% | 36.25 | +80.76% | |
28.15 M USD | 0.62% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.54 B USD | 30.37 USD | +0.41% | 0.12 | +21.30% | |
27.84 M USD | 0.67% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 51.33 M USD | 169.04 USD | +0.23% | 0.22 | +116.82% | |
27.84 M USD | 0.67% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 3.19 B USD | 144.62 EUR | +0.36% | 2.46 | +81.08% | |
27.84 M USD | 0.67% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 933.01 M USD | 89.31 EUR | +0.43% | 2.17 | +81.23% | |
27.3 M USD | 0.27% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.13 B USD | 92.86 USD | +0.23% | 0.59 | +79.09% | |
26.72 M USD | 0.51% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.24 B USD | 84.85 USD | +0.60% | 0.39 | +62.36% | |
26.7 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.08 B USD | 80.04 USD | +0.23% | 0.31 | +80.28% | |
26.41 M USD | 1.09% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 133.56 M USD | 66.30 EUR | +0.33% | 0.44 | +34.78% | |
26.41 M USD | 1.09% | SAS Rue la Boétie | 被动 | 总市场 | 0.28% | 1.5 B USD | 83.47 EUR | +0.36% | 1.13 | +38.38% | |
23.56 M USD | 0.23% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 872.68 M USD | 6.565 EUR | +0.37% | 0.37 | +12.87% | |
23.56 M USD | 0.23% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.49 B USD | 55.28 EUR | +0.42% | 1.04 | +54.39% | |
23.37 M USD | 0.97% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 137.83 M USD | 69.301 EUR | −0.06% | 0.01 | +59.87% | |
23.37 M USD | 0.97% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 1.65 B USD | 335.50 EUR | +0.51% | 2.72 | +59.87% | |
23.04 M USD | 2.69% | BlackRock, Inc. | 被动 | 大盘 | 0.30% | 62.16 M USD | 9.267 EUR | −0.05% | 0.97 | +57.00% | |
23.04 M USD | 2.69% | BlackRock, Inc. | 被动 | 大盘 | 0.30% | 790.1 M USD | 94.07 EUR | −0.02% | 0.67 | +57.00% | |
20.51 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.45 B USD | 137.35 USD | −0.02% | 0.52 | +84.93% | |
19.62 M USD | 0.67% | UBS Group AG | 被动 | 总市场 | 0.10% | 79.66 M USD | 17.226 EUR | +0.40% | 0.08 | +17.68% | |
19.62 M USD | 0.67% | UBS Group AG | 被动 | 总市场 | 0.10% | 2.91 B USD | 19.902 EUR | +0.49% | 0.08 | +91.10% | |
19.35 M USD | 1.72% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 11.6 K USD | 4.9815 EUR | +0.38% | 0.00 | — | |
19.35 M USD | 1.72% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 1.13 B USD | 6.347 EUR | +0.17% | 1.06 | +50.33% | |
18.76 M USD | 0.31% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.68% | 5.91 B USD | 49.14 USD | −0.41% | 0.28 | +159.11% | |
18.4 M USD | 0.25% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 6.95 B USD | 100.84 EUR | +0.36% | 0.31 | +55.35% | |
18.4 M USD | 0.25% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 136.28 M USD | 78.95 EUR | +0.36% | 2.19 | +55.35% | |
18.4 M USD | 0.25% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 278.14 M USD | 19.558 USD | −0.15% | 1.10 | +64.71% | |
18.11 M USD | 0.25% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 676.47 M USD | 6,262 GBX | +0.14% | 0.12 | +54.29% | |
18.11 M USD | 0.25% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.89 B USD | 104.492 EUR | +0.36% | 0.27 | +55.12% | |
17.22 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.74 B USD | 11.834 EUR | +0.05% | 0.91 | +42.89% | |
17.22 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 537.27 M USD | 7.492 EUR | −0.04% | 23.63 | +58.00% | |
17.22 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.61 B USD | 10.340 USD | −0.02% | 0.05 | +71.07% | |
17.22 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 113.22 M USD | 7.930 GBP | −0.02% | 0.13 | +64.73% | |
17.22 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 62.24 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
17.22 M USD | 0.17% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 115.32 M USD | 7.014 CHF | 0.00% | 0.11 | +48.74% | |
16.81 M USD | 0.15% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.52 B USD | 36.30 USD | +0.30% | 0.71 | +71.76% | |
16.8 M USD | 0.16% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.56 B USD | 32.77 USD | +0.21% | 0.38 | +26.95% | |
15.76 M USD | 1.26% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 1.25 B USD | 23.685 EUR | −0.36% | 0.71 | +112.58% | |
15.26 M USD | 1.18% | Equitable Holdings, Inc. | 活跃 | 总市场 | 0.50% | 1.44 B USD | 42.45 USD | +0.88% | 0.18 | +23.83% | |
15.24 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.01 B USD | 119.25 GBP | −0.17% | 1.63 | +54.31% | |
15.24 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.1 B USD | 163.68 USD | −0.05% | 0.52 | +85.63% | |
14.66 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.61 B USD | 68.08 USD | +0.64% | 0.23 | +87.51% | |
14.63 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 525.38 M USD | 6.808 GBP | +0.23% | 1.21 | +55.86% |