持有MOL Hungarian Oil & Gas Plc Class A股票的ETF
以下是包含MOL Hungarian Oil & Gas Plc Class A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MOL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 |
---|---|---|---|---|---|---|---|---|---|---|---|
50.78 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 101.84 B USD | 53.65 USD | −0.57% | 0.81 | +58.69% | |
29.88 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 109.78 B USD | 65.38 USD | −0.49% | 0.95 | +62.56% | |
25.08 M USD | 0.32% | The Charles Schwab Corp. | 被动 | 大盘 | 0.39% | 7.82 B USD | 35.82 USD | −0.47% | 1.11 | +73.21% | |
11.68 M USD | 0.37% | WisdomTree, Inc. | 被动 | 高股息率 | 0.63% | 3.21 B USD | 45.49 USD | −2.80% | 0.94 | +59.10% | |
8.79 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.37 B USD | 5.759 USD | −0.91% | 0.01 | +62.41% | |
8.79 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 29.55 B USD | 42.46 USD | −1.16% | 0.11 | +62.48% | |
8.58 M USD | 0.06% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 13.38 B USD | 74.27 USD | −0.59% | 0.74 | +74.02% | |
8.52 M USD | 0.06% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.33 B USD | 46.40 USD | −0.49% | 0.46 | +60.91% | |
7.83 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 5.43 B USD | 42.92 USD | −0.44% | 0.49 | +64.31% | |
6.68 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 20.19 B USD | 52.81 USD | −0.58% | 0.94 | +60.13% | |
6.46 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 13.3 B USD | 67.08 USD | −0.89% | 0.55 | +61.28% | |
4.78 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.38% | 3.32 B USD | 26.21 CAD | −0.42% | 0.72 | +65.15% | |
4.49 M USD | 0.97% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 471.49 M USD | 26.64 USD | −1.71% | 1.78 | +56.84% | |
4.29 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.34 B USD | 33.03 USD | −0.48% | 1.47 | +58.55% | |
3.21 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.56 B USD | 83.41 USD | −0.62% | 1.12 | +83.75% | |
2.97 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 8.53 B USD | 71.29 USD | −0.99% | 0.03 | +63.28% | |
2.61 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.6 B USD | 76.420 EUR | −1.08% | 0.00 | +34.20% | |
2.61 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 928.29 M USD | 57.530 EUR | −1.02% | 0.01 | +34.18% | |
2.61 M USD | 0.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 212.78 M USD | 48.210 USD | −0.76% | 0.82 | +63.33% | |
2.44 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.34 B USD | 31.81 USD | −0.59% | 1.68 | +24.65% | |
2.42 M USD | 0.60% | Invesco Ltd. | 被动 | 总市场 | 0.29% | 405.22 M USD | 26.34 USD | −1.19% | 1.44 | +38.83% | |
2.27 M USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.15% | 101.16 M USD | 18.928 USD | 0.00% | 0.29 | +64.51% | |
2.27 M USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.55 B USD | 14.266 USD | −0.96% | 0.02 | +64.54% | |
2.27 M USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.15 B USD | 112.175 EUR | −1.09% | 0.17 | +34.62% | |
2.21 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 651.43 M USD | 63.94 USD | −0.56% | 0.16 | +99.65% | |
2.19 M USD | 0.12% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 1.9 B USD | 32.980 EUR | −1.09% | 0.01 | +31.39% | |
2.19 M USD | 0.12% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.30% | 20.08 M USD | 35.485 USD | −0.82% | 0.00 | +60.68% | |
1.96 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.23 B USD | 3,872.75 GBX | −1.04% | 0.02 | +30.49% | |
1.87 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 5.6 B USD | 49.21 USD | −1.01% | 0.08 | +63.90% | |
1.86 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 6.89 B USD | 31.27 USD | −0.57% | 0.91 | +61.94% | |
1.8 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 3.04 B USD | 6.2437 USD | −1.05% | 0.01 | +65.29% | |
1.8 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 331.76 M USD | 5.9513 USD | −1.92% | 0.00 | +24.09% | |
1.74 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.31 B USD | 65.68 EUR | −0.91% | 0.16 | +29.92% | |
1.74 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.02 B USD | 54.580 GBP | −1.01% | 0.06 | +26.86% | |
1.68 M USD | 0.44% | Inspire Impact Group LLC | 被动 | 大盘 | 0.66% | 388.3 M USD | 34.90 USD | −0.63% | 0.43 | +69.46% | |
1.49 M USD | 0.61% | Victory Capital Holdings, Inc. | 被动 | 总市场 | 0.45% | 245.92 M USD | 54.62 USD | −0.67% | 0.79 | +72.50% | |
1.45 M USD | 0.60% | FMR LLC | 被动 | 总市场 | 0.27% | 240.68 M USD | 29.94 USD | −0.70% | 0.75 | +69.07% | |
1.43 M USD | 0.13% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 1.15 B USD | 31.63 USD | −0.57% | 1.42 | +24.29% | |
1.31 M USD | 0.90% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.96% | 145.08 M USD | 27.14 CAD | −0.44% | 0.42 | +71.72% | |
1.27 M USD | 0.79% | FMR LLC | 被动 | 总市场 | 0.50% | 17.3 M USD | 7.3875 USD | −0.32% | 0.01 | +69.97% | |
1.27 M USD | 0.79% | FMR LLC | 被动 | 总市场 | 0.50% | 146.01 M USD | 6.118 USD | −1.01% | 1.04 | +69.97% | |
1.26 M USD | 0.41% | SEI Investments Co. | 活跃 | 总市场 | 0.60% | 305.21 M USD | 29.86 USD | −0.95% | 1.46 | +30.15% | |
1.22 M USD | 0.19% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.55% | 626.89 M USD | 74.50 USD | −0.54% | 37.44 | +35.06% | |
1.09 M USD | 0.03% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 2.81 B USD | 990.0 GBX | −1.20% | 0.58 | +28.92% | |
1.05 M USD | 0.09% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.45% | 1.12 B USD | 40.34 USD | −0.65% | 1.02 | +61.49% | |
1.04 M USD | 3.70% | Van Eck Associates Corp. | 被动 | 能源 | 0.62% | 27.91 M USD | 37.55 USD | +0.83% | 0.80 | +60.12% | |
926.49 K USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 1.21 B USD | 55.95 USD | −0.66% | 0.10 | +62.88% | |
913.82 K USD | 0.81% | Pacer Advisors, Inc. | 被动 | 总市场 | 0.70% | 113.39 M USD | 24.12 USD | +0.06% | 0.81 | +68.18% | |
905.83 K USD | 0.04% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 2.09 B USD | 37.65 USD | −0.95% | 0.58 | +53.92% | |
842.09 K USD | 0.43% | WisdomTree, Inc. | 被动 | 高股息率 | 0.46% | 30.96 M USD | 30.56 USD | −1.31% | 0.67 | +66.10% | |
842.09 K USD | 0.43% | WisdomTree, Inc. | 被动 | 高股息率 | 0.46% | 167.37 M USD | 1,239.00 GBX | +0.54% | 0.00 | +31.92% | |
717.82 K USD | 0.45% | Affiliated Managers Group, Inc. | 活跃 | 总市场 | 0.80% | 158.89 M USD | 12.16 USD | −0.59% | 0.51 | +21.35% | |
708.79 K USD | 0.20% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.44% | 351.18 M USD | 58.32 USD | −0.77% | 0.80 | +46.48% | |
682.79 K USD | 1.72% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.68% | 39.93 M USD | 27.87 USD | −1.14% | 1.09 | +61.64% | |
666.81 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.30% | 2.13 B USD | 34.40 USD | −0.55% | 0.81 | +75.63% | |
616.48 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 6.7 B USD | 6.277 EUR | −1.02% | 0.02 | +33.50% | |
616.48 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 909.75 M USD | 6.493 USD | −0.96% | 0.23 | +63.05% | |
547.22 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2 B USD | 35.25 CAD | −0.34% | 1.38 | +63.22% | |
547.22 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 3.93 M USD | 26.01 USD | −0.61% | 9.42 | +64.67% | |
509.29 K USD | 0.40% | WisdomTree, Inc. | 活跃 | 总市场 | 0.48% | 128.86 M USD | 30.40 USD | −1.10% | 0.75 | +60.33% | |
491.66 K USD | 0.13% | SS&C Technologies Holdings, Inc. | 活跃 | 主题 | 0.39% | 367.32 M USD | 30.20 USD | +0.05% | 0.12 | +30.23% | |
486.76 K USD | 0.21% | Ameriprise Financial, Inc. | 被动 | 总市场 | 0.47% | 233.45 M USD | 26.33 USD | −0.37% | 2.95 | +41.56% | |
462.95 K USD | 0.18% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 47.09 M USD | 13.502 GBP | +0.27% | 0.14 | +18.47% | |
462.95 K USD | 0.18% | HSBC Holdings Plc | 被动 | 主题 | 0.18% | 203.16 M USD | 19.264 USD | −0.42% | 0.00 | +67.08% | |
459.06 K USD | 0.05% | HSBC Holdings Plc | 活跃 | 总市场 | 0.45% | 845.13 M USD | 26.35 GBP | +0.34% | 0.40 | +46.42% | |
459.01 K USD | 0.09% | BlackRock, Inc. | 活跃 | 总市场 | 0.30% | 491.47 M USD | 4.7830 GBP | −1.08% | 0.26 | +20.80% | |
430.52 K USD | 0.03% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.34% | 1.29 B USD | 47.22 USD | −0.67% | 8.07 | +58.97% | |
420.65 K USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 374 M USD | 21.990 USD | −1.68% | 0.02 | +50.92% | |
347.64 K USD | 0.03% | Bank of Montreal | 被动 | 总市场 | 0.31% | 1.28 B USD | 26.57 CAD | +0.19% | 0.52 | +61.97% | |
263.49 K USD | 0.22% | Inspire Impact Group LLC | 被动 | 大盘 | 0.58% | 122.7 M USD | 41.99 USD | −0.70% | 1.30 | +59.58% | |
224.74 K USD | 0.03% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.15% | 772.75 M USD | 62.76 USD | −0.49% | 0.13 | +25.65% | |
205.6 K USD | 0.29% | HSBC Holdings Plc | 被动 | 总市场 | 0.51% | 72.63 M USD | 16.418 USD | −1.38% | 0.02 | +29.76% | |
192.3 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 150.32 M USD | 21.750 EUR | +0.05% | 0.00 | +11.27% | |
192.3 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.39% | 861.14 M USD | 57.99 EUR | −0.84% | 0.04 | +33.56% | |
192.12 K USD | 0.34% | HSBC Holdings Plc | 活跃 | 总市场 | 0.61% | 56.64 M USD | 10.422 USD | −0.90% | — | — | |
192.12 K USD | 0.34% | HSBC Holdings Plc | 活跃 | 总市场 | 0.37% | 70.81 M USD | 10.556 USD | −0.69% | 0.00 | — | |
189.92 K USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.41% | 288.26 M USD | 30.22 USD | −0.43% | 1.86 | +23.83% | |
166.53 K USD | 0.29% | Franklin Resources, Inc. | 被动 | 总市场 | 0.45% | 56.46 M USD | 28.070 EUR | +0.25% | 0.00 | +28.33% | |
161.48 K USD | 0.18% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 90.64 M USD | 34.47 USD | −1.03% | 3.20 | +12.79% | |
159.08 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.11 B USD | 68.400 EUR | −1.06% | 0.04 | +33.51% | |
157.26 K USD | 0.04% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 406.19 M USD | 64.91 USD | −0.85% | 0.00 | +62.16% | |
155.13 K USD | 0.09% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 169.48 M USD | 59.68 USD | −0.79% | 0.68 | +21.36% | |
139.55 K USD | 0.97% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 14.43 M USD | 3,056.0 GBX | −0.16% | 0.09 | +25.97% | |
129.11 K USD | 0.38% | FMR LLC | 活跃 | 总市场 | 0.38% | 33.79 M USD | 30.71 USD | −0.41% | 0.23 | +26.66% | |
113.96 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.09% | 1.24 B USD | 74.00 USD | −0.54% | 0.54 | +82.33% | |
110.67 K USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 222.93 M USD | 56.34 USD | −0.81% | 2.57 | +18.86% | |
99.76 K USD | 0.12% | BlackRock, Inc. | 被动 | 能源 | 0.40% | 81.07 M USD | 25.62 USD | +0.46% | 0.80 | +42.32% | |
89.05 K USD | 0.08% | Russell Investment Management LLC | 活跃 | 目标结果 | 1.32% | 7.71 M USD | 18.62 CAD | −0.16% | 0.42 | +29.62% | |
71.66 K USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 154.89 M USD | 51.06 USD | −0.62% | 2.87 | +88.49% | |
69.63 K USD | 0.17% | CI Financial Corp. | 被动 | 总市场 | 0.95% | 45.53 M USD | 33.44 CAD | −0.68% | 0.60 | +65.67% | |
66.85 K USD | 0.05% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 123.67 M USD | 59.31 USD | −1.27% | 10.67 | +61.12% | |
62.2 K USD | 0.20% | Legal & General Group Plc | 被动 | 总市场 | 0.45% | 31.91 M USD | 11.584 USD | +0.94% | 0.06 | +70.63% | |
60.16 K USD | 0.02% | Northern Trust Corp. | 被动 | 总市场 | 0.57% | 292.43 M USD | 62.39 USD | −0.79% | 0.62 | +60.12% | |
58.39 K USD | 0.08% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 72.71 M USD | 43.530 USD | −0.88% | 0.00 | +56.14% | |
46.17 K USD | 0.11% | AJM Ventures LLC | 被动 | 高股息率 | 0.60% | 2.84 M USD | 69.14 EUR | +1.33% | 0.09 | +49.04% | |
46.17 K USD | 0.11% | AJM Ventures LLC | 被动 | 高股息率 | 0.60% | 38.41 M USD | 4,043 GBX | −1.77% | 0.23 | +40.85% | |
43.31 K USD | 0.09% | Le Mouvement des caisses Desjardins | 活跃 | 总市场 | 0.41% | 46.1 M USD | 22.00 CAD | −0.27% | 0.24 | +66.14% | |
42.2 K USD | 0.04% | The Bank of Nova Scotia | 被动 | 总市场 | 0.30% | 119.93 M USD | 30.55 CAD | −0.42% | 0.15 | +21.80% | |
38.14 K USD | 0.09% | State Street Corp. | 被动 | 总市场 | 0.30% | 41.84 M USD | 65.76 USD | −0.88% | 11.42 | +47.61% | |
37.29 K USD | 0.06% | China International Capital Corp. Ltd. | 被动 | 总市场 | 0.24% | 66.88 M USD | 34.40 USD | −0.71% | 0.24 | +67.38% |