持有Envista Holdings Corp.股票的ETF
以下是包含Envista Holdings 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0HV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 |
---|---|---|---|---|---|---|---|---|---|---|---|
107.18 M USD | 0.11% | BlackRock, Inc. | 被动 | 中盘 | 0.05% | 99.78 B USD | 65.22 USD | +0.05% | 0.02 | +55.09% | |
87.33 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 68.44 B USD | 254.37 USD | +0.09% | 0.02 | +55.79% | |
56.24 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 31.47 B USD | 208.23 USD | +0.10% | 0.04 | +55.17% | |
38.51 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 24.43 B USD | 209.75 USD | +0.00% | 0.01 | +71.68% | |
25.3 M USD | 0.11% | State Street Corp. | 被动 | 中盘 | 0.24% | 23.65 B USD | 595.64 USD | +0.05% | 0.02 | +53.84% | |
21.3 M USD | 0.18% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 11.65 B USD | 58.18 USD | −0.03% | 0.01 | +53.30% | |
18.43 M USD | 0.21% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 8.91 B USD | 31.12 USD | −0.08% | 0.02 | +53.21% | |
18.13 M USD | 0.23% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 7.97 B USD | 129.23 USD | −0.14% | 0.02 | +52.10% | |
17 M USD | 0.41% | BlackRock, Inc. | 被动 | 卫生保健 | 0.38% | 4.15 B USD | 59.44 USD | 0.00% | 0.03 | +28.02% | |
16.46 M USD | 0.09% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 18.91 B USD | 27.90 USD | +0.11% | 0.01 | +54.42% | |
15.5 M USD | 0.11% | State Street Corp. | 被动 | 中盘 | 0.03% | 14.33 B USD | 57.15 USD | +0.07% | 0.01 | +55.07% | |
14.7 M USD | 0.27% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.30% | 5.41 B USD | 31.86 USD | −0.05% | 0.03 | +4.76% | |
12.1 M USD | 0.03% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 44.76 B USD | 96.52 USD | +0.04% | 0.03 | +62.71% | |
10.84 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 卫生保健 | 0.09% | 14.92 B USD | 254.40 USD | +0.18% | 0.04 | +18.84% | |
9.5 M USD | 0.08% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 11.4 B USD | 68.25 USD | −0.10% | 0.01 | +50.00% | |
8.07 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 38.18 B USD | 38.45 USD | −0.10% | 0.01 | +77.41% | |
7.47 M USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 63.96 B USD | 203.15 USD | −0.03% | 0.01 | +58.88% | |
5.58 M USD | 0.23% | State Street Corp. | 被动 | 中盘 | 0.15% | 2.44 B USD | 83.17 USD | 0.00% | 0.03 | +52.15% | |
5.31 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.07% | 2.86 B USD | 110.21 USD | −0.07% | 0.04 | +54.87% | |
5.05 M USD | 0.04% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 14.04 B USD | 139.33 USD | −0.01% | 0.01 | +52.86% | |
4400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF (Acc) | 4.83 M USD | 0.11% | State Street Corp. | 被动 | 中盘 | 0.31% | — | 8.4770 EUR | — | — | — |
4.83 M USD | 0.11% | State Street Corp. | 被动 | 中盘 | 0.36% | 6.54 M USD | 31.545 EUR | −0.19% | 0.00 | — | |
4.83 M USD | 0.11% | State Street Corp. | 被动 | 中盘 | 0.30% | 34.05 M USD | 27.105 EUR | −0.28% | 0.22 | — | |
4.83 M USD | 0.11% | State Street Corp. | 被动 | 中盘 | 0.30% | 4.42 B USD | 100.96 USD | +0.39% | 0.55 | +52.54% | |
3.18 M USD | 0.29% | Victory Capital Holdings, Inc. | 被动 | 拓展市场 | 0.30% | 1.1 B USD | 90.39 USD | −0.03% | 0.95 | +65.63% | |
2.99 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 12.25 B USD | 44.52 USD | −0.20% | 0.00 | +10.42% | |
2.87 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.51 B USD | 99.59 USD | −0.07% | 0.02 | +69.15% | |
2.86 M USD | 0.24% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 1.07 B USD | 100.52 USD | +0.11% | 0.08 | +52.33% | |
2.58 M USD | 1.81% | State Street Corp. | 被动 | 卫生保健 | 0.35% | 142.32 M USD | 77.84 USD | −0.19% | 0.02 | −8.33% | |
2.47 M USD | 0.14% | FMR LLC | 被动 | 拓展市场 | 0.16% | 1.75 B USD | 43.85 USD | −0.16% | 0.03 | +59.38% | |
2.41 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.54 B USD | 8.780 USD | +0.27% | 0.30 | +61.09% | |
2.4 M USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 43.79 B USD | 364.18 USD | −0.09% | 0.02 | +92.19% | |
1.86 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 14.04 B USD | 89.12 USD | −0.07% | 0.01 | +59.42% | |
1.81 M USD | 0.07% | BlackRock, Inc. | 被动 | 卫生保健 | 0.38% | 2.73 B USD | 57.31 USD | +0.02% | 0.01 | +17.63% | |
1.59 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 2.41 B USD | 74.35 USD | +0.09% | 0.01 | +72.85% | |
1.58 M USD | 0.23% | Morgan Stanley | 活跃 | 拓展市场 | 0.57% | 683.97 M USD | 50.56 USD | −0.13% | 0.02 | +8.00% | |
1.51 M USD | 0.02% | Invesco Ltd. | 被动 | 大盘 | 0.34% | 8.23 B USD | 45.10 USD | −0.15% | 0.03 | +71.43% | |
1.45 M USD | 0.06% | FMR LLC | 被动 | 卫生保健 | 0.08% | 2.43 B USD | 65.46 USD | +0.04% | 0.03 | +18.69% | |
1.21 M USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.17% | 2.01 B USD | 45.16 USD | +0.40% | 0.02 | +52.74% | |
1.18 M USD | 0.20% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 584.01 M USD | 74.16 USD | +0.07% | 0.50 | +58.06% | |
1.16 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.18 B USD | 573.2 USD | +0.39% | 0.18 | +47.60% | |
1.12 M USD | 0.11% | Invesco Ltd. | 被动 | 中盘 | 0.39% | 1 B USD | 124.88 USD | −0.05% | 0.03 | +73.13% | |
1.1 M USD | 0.03% | Ameriprise Financial, Inc. | 被动 | 大盘 | 0.15% | 3.82 B USD | 40.12 USD | −0.07% | 0.09 | +97.47% | |
877.44 K USD | 0.05% | BlackRock, Inc. | 被动 | 拓展市场 | 0.15% | 1.72 B USD | 73.60 USD | −0.04% | 0.00 | +54.46% | |
870.1 K USD | 0.14% | Manulife Financial Corp. | 被动 | 小盘 | 0.42% | 614.09 M USD | 41.67 USD | +0.10% | 0.02 | +53.58% | |
831.93 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 72.82 AUD | −0.48% | 0.36 | +57.91% | |
788.11 K USD | 0.11% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 705.84 M USD | 127.32 USD | −0.38% | 2.42 | +58.47% | |
753.58 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.09% | 11.47 B USD | 117.95 USD | −0.07% | 0.02 | +94.71% | |
693.48 K USD | 0.13% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 543.4 M USD | 66.49 USD | −0.08% | 0.00 | +49.66% | |
648.19 K USD | 0.09% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 688.64 M USD | 51.81 USD | −0.12% | 0.01 | +47.62% | |
621.33 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.03% | 11.42 B USD | 80.26 USD | −0.11% | 0.01 | +90.36% | |
612.21 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.54 B USD | 105.76 EUR | +0.08% | 0.50 | +33.82% | |
612.21 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.47% | 27.14 M USD | 11.754 USD | −0.44% | 0.02 | — | |
595.38 K USD | 0.56% | Distillate Capital Partners LLC | 活跃 | 拓展市场 | 0.55% | 107.55 M USD | 35.94 USD | −0.59% | 0.87 | +3.63% | |
583.52 K USD | 0.27% | Convergence Investment Partners LLC | 活跃 | 多/空 | 1.44% | 219.56 M USD | 26.06 USD | +0.31% | 0.12 | +13.44% | |
552.01 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 6.86 B USD | 301.03 USD | −0.18% | 0.02 | +92.65% | |
547.48 K USD | 0.06% | WisdomTree, Inc. | 被动 | 中盘 | 0.38% | 851.59 M USD | 65.87 USD | −0.35% | 0.60 | +56.20% | |
526.9 K USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.30% | 798.83 M USD | 75.31 USD | +0.45% | 0.08 | +61.88% | |
484.49 K USD | 0.29% | BlackRock, Inc. | 被动 | 卫生保健 | 0.25% | 169.96 M USD | 6.4500 USD | −0.27% | 0.05 | +33.64% | |
483.92 K USD | 0.12% | Invesco Ltd. | 被动 | 中盘 | 0.15% | 368.52 M USD | 30.26 USD | −0.23% | 0.11 | +54.26% | |
464.5 K USD | 0.12% | UBS Group AG | 被动 | 小盘 | 0.20% | 393.44 M USD | 186.28 USD | +0.70% | 0.48 | +41.33% | |
445.67 K USD | 0.11% | Pacer Advisors, Inc. | 被动 | 中盘 | 0.60% | 413.61 M USD | 35.74 USD | −0.14% | 0.55 | +15.23% | |
438.71 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.14% | 2.14 B USD | 71.64 USD | −0.13% | 0.02 | +12.76% | |
405.35 K USD | 0.21% | Optimize Financial, Inc. | 被动 | 总市场 | 0.25% | 192.29 M USD | 35.17 USD | +0.18% | 6.28 | +19.09% | |
386.41 K USD | 0.12% | BlackRock, Inc. | 被动 | 中盘 | 0.12% | 315.1 M USD | 43.74 USD | +0.10% | 0.13 | +53.09% | |
382.19 K USD | 0.19% | State Street Corp. | 被动 | 小盘 | 0.12% | 200.67 M USD | 129.31 USD | −0.70% | 0.81 | +42.67% | |
353.5 K USD | 0.95% | Pacer Advisors, Inc. | 被动 | 总市场 | 0.60% | 37.04 M USD | 56.99 USD | −0.09% | 0.71 | +77.14% | |
343.73 K USD | 1.46% | The Charles Schwab Corp. | 活跃 | 拓展市场 | 0.59% | 25.47 M USD | 27.95 USD | −0.32% | 1.52 | +58.08% | |
339.9 K USD | 0.06% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.28% | — | 77.15 AUD | −1.03% | 1.19 | +73.30% | |
318.94 K USD | 0.10% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.42% | 369.88 M USD | 59.97 CAD | −0.12% | 0.03 | +81.18% | |
288.66 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 1.71 B USD | 42.31 USD | −0.07% | 0.02 | +12.57% | |
277.27 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 750.68 M USD | 30.17 USD | +0.14% | 0.78 | — | |
261.98 K USD | 0.12% | Bank of Montreal | 被动 | 中盘 | 0.17% | 204.42 M USD | 48.50 CAD | −0.74% | 0.10 | +54.68% | |
261.98 K USD | 0.12% | Bank of Montreal | 被动 | 中盘 | 0.17% | 7.67 M USD | 42.49 CAD | −1.76% | 0.50 | +48.38% | |
261.98 K USD | 0.12% | Bank of Montreal | 被动 | 中盘 | 0.17% | 11.64 M USD | 46.10 USD | −1.01% | 0.21 | +53.48% | |
245.95 K USD | 0.70% | Empirical Finance LLC | 被动 | 拓展市场 | 0.09% | 35.15 M USD | 26.03 USD | −0.26% | 0.04 | +3.13% | |
205.41 K USD | 0.05% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.18% | 410.58 M USD | 144.22 USD | −0.04% | 0.01 | +73.95% | |
192.98 K USD | 0.05% | JPMorgan Chase & Co. | 被动 | 中盘 | 0.24% | 369.97 M USD | 107.91 USD | −0.01% | 0.03 | +49.74% | |
158.6 K USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.04% | 250.37 M USD | 63.33 USD | −0.04% | 0.65 | +55.23% | |
150.49 K USD | 0.01% | The Charles Schwab Corp. | 被动 | 总市场 | 0.25% | 1.01 B USD | 25.65 USD | −0.19% | 0.05 | +73.02% | |
149.82 K USD | 0.54% | Franklin Resources, Inc. | 活跃 | 小盘 | 0.60% | 27.95 M USD | 42.68 USD | −0.77% | 0.33 | +40.07% | |
139.12 K USD | 0.02% | Invesco Ltd. | 被动 | 大盘 | 0.39% | 626.63 M USD | 2,747 GBX | +0.14% | 0.61 | +39.77% | |
135.9 K USD | 0.06% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.14% | 191.1 M USD | 32.835 USD | +0.22% | 0.00 | +7.99% | |
135.9 K USD | 0.06% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.14% | 56.41 M USD | 2,523.0 GBX | −0.06% | 0.17 | +1.76% | |
132.34 K USD | 2.22% | Van Eck Associates Corp. | 被动 | 卫生保健 | 0.55% | 4.96 M USD | 19.822 USD | −0.22% | 0.00 | −3.42% | |
124.34 K USD | 0.00% | Morgan Stanley | 活跃 | 大盘 | 0.43% | 3.36 B USD | 54.18 USD | −0.04% | 0.02 | +12.84% | |
121.52 K USD | 0.08% | ProShare Advisors LLC | 被动 | 中盘 | 0.95% | 150.76 M USD | 68.90 USD | −0.04% | 0.11 | +74.94% | |
117.2 K USD | 0.08% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 143.4 M USD | 17.186 GBP | +0.24% | 0.02 | +4.46% | |
112.78 K USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.25% | 274.95 M USD | 58.21 USD | −0.07% | 0.61 | +11.11% | |
112.24 K USD | 0.55% | ORIX Corp. | 活跃 | 多/空 | 1.98% | 20.37 M USD | 28.20 USD | +0.38% | 1.59 | +3.03% | |
108.51 K USD | 0.17% | Empirical Finance LLC | 被动 | 小盘 | 0.18% | 64.47 M USD | 33.09 USD | −0.36% | 0.74 | +7.00% | |
100.94 K USD | 0.04% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.89% | 251.32 M USD | 20.24 USD | +0.60% | 1.34 | +56.13% | |
95.89 K USD | 0.16% | The Bank of New York Mellon Corp. | 被动 | 小盘 | 0.04% | 58.26 M USD | 109.60 USD | −0.35% | 0.20 | +59.09% | |
87.02 K USD | 0.04% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.50% | 206.93 M USD | 25.47 USD | +0.27% | 0.37 | +7.71% | |
79.12 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.12% | 534.14 M USD | 203.76 USD | −0.06% | 0.75 | +72.28% | |
58.08 K USD | 0.09% | Rafferty Asset Management LLC | 被动 | 中盘 | 0.99% | 78.77 M USD | 50.50 USD | 0.00% | 0.18 | +84.34% | |
54.21 K USD | 0.22% | Innovator Capital Management LLC | 活跃 | 小盘 | 0.89% | 25.06 M USD | 27.76 USD | −0.47% | 2.46 | +8.84% | |
50.9 K USD | 0.21% | Mirae Asset Global Investments Co., Ltd. | 被动 | 总市场 | 0.25% | 29.75 M USD | 34.89 USD | −0.34% | 1.24 | +12.75% | |
50.58 K USD | 0.01% | The Goldman Sachs Group, Inc. | 被动 | 大盘 | 0.12% | 366.21 M USD | 52.17 USD | +0.08% | 2.66 | +11.28% | |
47.56 K USD | 0.06% | Ameriprise Financial, Inc. | 被动 | 大盘 | 0.19% | 82.85 M USD | 27.86 USD | −0.01% | 0.04 | +66.78% |