持有该股票的基金
以下列表按市值排序,展示了持有Delta Electronics (Thailand) Public Co. Ltd.只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,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 % | 相对成交量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 282.79 M USD | 0.18% | BlackRock, Inc. | Passive | 总市场 | 0.09% | 162 B USD | 81.40 USD | +1.12% | 0.68 | +84.60% | |
| 66.3 M USD | 15.71% | BlackRock, Inc. | Passive | 总市场 | 0.59% | 426.83 M USD | 71.61 USD | +0.62% | 4.39 | +29.04% | |
| 64.61 M USD | 0.25% | BlackRock, Inc. | Passive | 总市场 | 0.25% | 26.23 B USD | 99.02 USD | +0.81% | 0.68 | +112.74% | |
| 62.35 M USD | 0.20% | BlackRock, Inc. | Passive | 总市场 | 0.72% | 31.34 B USD | 66.80 USD | +1.06% | 0.75 | +86.49% | |
| 34.09 M USD | 0.06% | BlackRock, Inc. | Passive | 总市场 | 0.07% | 58.7 B USD | 94.99 USD | +0.90% | 0.45 | +71.94% | |
| 8.88 M USD | 0.23% | BlackRock, Inc. | Passive | 总市场 | 0.72% | 3.99 B USD | 115.54 USD | +0.93% | 0.60 | +89.34% | |
| 8.12 M USD | 0.08% | Dimensional Holdings, Inc. | Active | 总市场 | 0.39% | 9.73 B USD | 40.01 USD | +1.09% | 1.16 | +57.98% | |
| 7.81 M USD | 0.02% | BlackRock, Inc. | Passive | 总市场 | 0.32% | 33.24 B USD | 160.90 USD | +0.69% | 0.52 | +79.32% | |
| 6.67 M USD | 25.62% | Bangkok Bank PCL | Passive | 总市场 | 5.00% | 23.26 M USD | 12.09 THB | −0.08% | 0.52 | +19.74% | |
| 6.1 M USD | 0.23% | Bank of Montreal | Passive | 总市场 | 0.31% | 2.68 B USD | 34.34 CAD | +1.42% | 0.66 | +94.53% | |
| 4.83 M USD | 0.60% | AJM Ventures LLC | Passive | 总市场 | 0.80% | 819.94 M USD | 33.16 USD | +1.35% | 0.60 | +73.53% | |
| 3.04 M USD | 9.22% | Bangkok Bank PCL | Passive | 总市场 | 3.21% | 55.74 M USD | 11.67 THB | +0.26% | 4.34 | +22.99% | |
| 2.56 M USD | 0.33% | BlackRock, Inc. | Passive | 总市场 | 0.18% | 802.18 M USD | 1.520 USD | −0.98% | 0.32 | +35.21% | |
| 1.56 M USD | 0.34% | Dimensional Holdings, Inc. | Active | 大盘 | 0.41% | 460.64 M USD | 40.98 USD | +0.99% | 1.75 | +69.71% | |
| 976.54 K USD | 0.40% | ShariaPortfolio, Inc. | Passive | 总市场 | 0.55% | 247.29 M USD | 33.59 USD | +0.69% | 0.67 | +56.65% | |
| 959.87 K USD | 0.20% | Invesco Ltd. | Passive | 总市场 | 0.09% | 516.66 M USD | 84.88 USD | +0.54% | 1.42 | +90.61% | |
| 927.33 K USD | 0.14% | Dimensional Holdings, Inc. | Active | 总市场 | 0.41% | 648.33 M USD | 48.31 USD | +1.11% | 0.89 | +50.91% | |
| 764.58 K USD | 0.53% | Empirical Finance LLC | Passive | 总市场 | 0.32% | 146.7 M USD | 49.49 USD | +1.29% | 0.25 | +88.79% | |
| 619.26 K USD | 0.07% | Bank of Montreal | Passive | 总市场 | 0.50% | 940.9 M USD | 94.01 CAD | +1.33% | 0.79 | +83.84% | |
| 408.17 K USD | 0.03% | BlackRock, Inc. | Passive | 主题 | 0.20% | 1.2 B USD | 258.69 USD | +0.70% | 0.19 | +79.17% | |
| 308.38 K USD | 0.20% | Canadian Imperial Bank of Commerce | Passive | 总市场 | 0.45% | 161.05 M USD | 30.03 CAD | +1.18% | 1.34 | +94.87% | |
| 277.65 K USD | 2.35% | BlackRock, Inc. | Passive | 总市场 | 0.35% | 12.09 M USD | 37.60 USD | +1.41% | 0.26 | +64.18% | |
| 267.22 K USD | 0.09% | Dimensional Holdings, Inc. | Active | 总市场 | 0.43% | 302.54 M USD | 80.08 USD | +0.98% | 0.27 | +71.17% | |
| 186.08 K USD | 0.26% | Veritas Liberabit Vos LLC | Active | 大盘 | 0.52% | 72.91 M USD | 35.81 USD | +1.20% | 23.95 | +84.48% | |
| 161.25 K USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Passive | 总市场 | 0.00% | 105.82 M USD | 44.41 CAD | +1.46% | 0.64 | +60.57% | |
| 91.89 K USD | 0.59% | First Trust Global Portfolios Management Ltd. | Passive | 总市场 | 0.80% | 15.68 M USD | 3,907.5 GBX | −0.53% | 0.00 | +60.88% | |
| 79.69 K USD | 0.44% | HSBC Holdings Plc | Passive | 总市场 | 0.34% | 18.32 M USD | 25.305 USD | +0.79% | 0.00 | +52.08% | |
| 78.1 K USD | 0.72% | New York Life Insurance Co. | Passive | 总市场 | 0.18% | 11.08 M USD | 44.02 USD | +0.94% | 0.09 | +51.26% | |
| 73.94 K USD | 0.33% | State Street Corp. | Passive | 总市场 | 0.35% | 22.24 M USD | 29.01 AUD | −1.49% | 0.25 | +55.17% | |
| 54.77 K USD | 0.07% | Emirate of Abu Dhabi (United Arab Emirates) | Passive | 投资等级 | 0.73% | 86.68 M USD | 44.71 CAD | +1.25% | 0.22 | +95.79% | |
| 32.59 K USD | 10.54% | KGI Securities (Thailand) PCL | Passive | 大盘 | 0.51% | 117.83 M USD | 10.40 THB | +0.10% | 0.50 | +25.37% |