ETFs
以下是包含Valvoline, Inc.股票的基金,按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据,让股票投资更加便捷,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 % | 相对交易量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 126.98 M USD | 0.13% | BlackRock, Inc. | 被动 | 中盘 | 0.05% | 101.9 B USD | 66.17 USD | −0.06% | 1.35 | +40.09% | |
| 98.9 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 69.53 B USD | 259.21 USD | −0.05% | 0.80 | +44.78% | |
| 63.6 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 32.16 B USD | 211.48 USD | −0.02% | 0.77 | +39.49% | |
| 44.62 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 25.39 B USD | 212.66 USD | −0.02% | 3.15 | +62.15% | |
| 29.54 M USD | 0.12% | State Street Corp. | 被动 | 中盘 | 0.24% | 23.87 B USD | 603.90 USD | −0.07% | 0.88 | +39.00% | |
| 28.35 M USD | 0.85% | FMR LLC | 活跃 | 小盘 | 1.13% | 769.58 M USD | 15.44 CAD | −0.06% | 0.38 | +5.21% | |
| 26.44 M USD | 0.52% | Invesco Ltd. | 被动 | 中盘 | 0.25% | 5.11 B USD | 101.81 USD | −0.34% | 0.84 | +53.27% | |
| 23.79 M USD | 0.12% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 20.4 B USD | 138.65 USD | −0.34% | 1.08 | +64.36% | |
| 21.62 M USD | 0.24% | BlackRock, Inc. | 被动 | 中盘 | 0.17% | 9.19 B USD | 97.06 USD | −0.14% | 0.81 | +42.78% | |
| 19.15 M USD | 0.10% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 19.42 B USD | 28.88 USD | +0.21% | 1.30 | +45.44% | |
| 18.65 M USD | 0.13% | State Street Corp. | 被动 | 中盘 | 0.03% | 14.96 B USD | 57.98 USD | −0.05% | 0.33 | +40.10% | |
| 15.06 M USD | 0.17% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9.06 B USD | 31.85 USD | +0.50% | 0.98 | +38.57% | |
| 14.53 M USD | 0.03% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 46.36 B USD | 96.65 USD | −0.21% | 0.96 | +46.86% | |
| 13.91 M USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 125.94 B USD | 478.49 USD | −0.01% | 0.50 | +117.48% | |
| 10.72 M USD | 0.09% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 12.06 B USD | 70.16 USD | +0.11% | 0.99 | +38.67% | |
| 10.52 M USD | 0.09% | The Charles Schwab Corp. | 被动 | 中盘 | 0.04% | 12.35 B USD | 30.13 USD | −0.17% | 1.01 | +41.48% | |
| 6.36 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 39.99 B USD | 39.53 USD | −0.08% | 0.78 | +63.24% | |
| 6.21 M USD | 1.24% | Invesco Ltd. | 被动 | 中盘 | 0.35% | 504.2 M USD | 120.15 USD | −0.11% | 0.87 | +46.05% | |
| 6.21 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.07% | 2.99 B USD | 111.89 USD | −0.07% | 1.01 | +39.89% | |
| 6.06 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 非必需消费品 | 0.09% | 6.34 B USD | 390.83 USD | +0.18% | 0.62 | +70.72% | |
| 6.04 M USD | 1.09% | State Street Corp. | 被动 | 非必需消费品 | 0.35% | 555.97 M USD | 86.73 USD | +1.04% | 1.03 | +40.10% | |
| 5.78 M USD | 0.24% | State Street Corp. | 被动 | 中盘 | 0.15% | 2.45 B USD | 92.57 USD | −0.18% | 0.70 | +42.78% | |
| 5.39 M USD | 0.12% | State Street Corp. | 被动 | 中盘 | 0.30% | 4.4 B USD | 102.87 USD | +0.26% | 0.79 | +37.84% | |
| 5.39 M USD | 0.12% | State Street Corp. | 被动 | 中盘 | 0.31% | 4.67 M USD | 8.930 EUR | +0.20% | — | — | |
| 5.39 M USD | 0.12% | State Street Corp. | 被动 | 中盘 | 0.30% | 17.49 M USD | 28.025 EUR | +0.23% | 1.00 | — | |
| 5.39 M USD | 0.12% | State Street Corp. | 被动 | 中盘 | 0.36% | 7.27 M USD | 32.205 EUR | +0.30% | 1.76 | — | |
| 5 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 35.93 B USD | 123.15 USD | +0.01% | 1.36 | +118.16% | |
| 4.08 M USD | 0.20% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.08 B USD | 594.7 USD | +0.32% | 0.76 | +38.83% | |
| 3.8 M USD | 0.25% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.15% | 1.36 B USD | 121.06 USD | −0.15% | 0.66 | +42.89% | |
| 3.37 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 5.67 B USD | 119.775 EUR | +0.18% | 1.18 | +56.26% | |
| 3.37 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 3.81 B USD | 23.107 EUR | +0.23% | 0.98 | +57.44% | |
| 3.37 M USD | 0.03% | Deutsche Bank AG | 被动 | 总市场 | 0.39% | 1.25 B USD | 47.563 EUR | +0.25% | 0.83 | +64.32% | |
| 3.13 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 26.47 B USD | 169.02 USD | −0.04% | 0.97 | +104.55% | |
| 2.97 M USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 45.96 B USD | 374.15 USD | −0.11% | 1.95 | +79.96% | |
| 2.78 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 7.07 B USD | 9.018 USD | +0.23% | 0.60 | +47.11% | |
| 2.27 M USD | 0.11% | BlackRock, Inc. | 被动 | 小盘 | 0.17% | 2.04 B USD | 46.32 USD | −0.02% | 1.16 | +43.40% | |
| 2.05 M USD | 0.71% | Invesco Ltd. | 被动 | 中盘 | 0.35% | 293.05 M USD | 52.15 USD | −0.46% | 0.45 | +44.18% | |
| 2.03 M USD | 0.11% | FMR LLC | 被动 | 非必需消费品 | 0.08% | 1.95 B USD | 101.36 USD | +0.12% | 1.15 | +70.88% | |
| 1.82 M USD | 0.09% | JPMorgan Chase & Co. | 被动 | 中盘 | 0.07% | 2 B USD | 107.06 USD | −0.23% | 0.35 | +50.50% | |
| 1.75 M USD | 0.08% | JPMorgan Chase & Co. | 活跃 | 拓展市场 | 0.24% | 2.11 B USD | 65.17 USD | +0.14% | 2.18 | +42.21% | |
| 1.72 M USD | 1.28% | Toroso Investments Topco LLC | 活跃 | 拓展市场 | 0.55% | 135.13 M USD | 27.37 USD | +0.24% | 0.98 | +7.45% | |
| 1.65 M USD | 0.25% | Manulife Financial Corp. | 被动 | 小盘 | 0.42% | 648.72 M USD | 42.49 USD | +0.15% | 0.36 | +39.63% | |
| 1.43 M USD | 0.49% | AJM Ventures LLC | 被动 | 非必需消费品 | 0.61% | 297.4 M USD | 67.85 USD | −0.07% | 0.92 | +39.87% | |
| 1.21 M USD | 0.06% | BlackRock, Inc. | 被动 | 拓展市场 | 0.15% | 2.11 B USD | 75.69 USD | +0.01% | 0.94 | +45.25% | |
| 1.14 M USD | 0.14% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 814.66 M USD | 56.45 USD | +0.09% | 0.77 | +56.92% | |
| 1.11 M USD | 0.16% | UBS Group AG | 被动 | 小盘 | 0.23% | 23.39 M USD | 827.0 GBX | +0.10% | 0.71 | +26.44% | |
| 1.11 M USD | 0.16% | UBS Group AG | 被动 | 小盘 | 0.20% | 693.98 M USD | 10.022 EUR | 0.00% | 0.42 | +24.63% | |
| 1.09 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 18.12 B USD | 74.28 USD | −0.11% | 0.79 | +78.35% | |
| 1.05 M USD | 0.05% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 2.06 B USD | 59.37 USD | +0.30% | 0.78 | +9.81% | |
| 1.04 M USD | 0.00% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 69.12 B USD | 208.64 USD | −0.23% | 0.76 | +44.64% | |
| 972.55 K USD | 0.06% | BlackRock, Inc. | 被动 | 非必需消费品 | 0.38% | 1.56 B USD | 102.64 USD | −0.05% | 1.81 | +73.02% | |
| 964.25 K USD | 0.01% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 10.39 B USD | 111.68 USD | −0.04% | 1.08 | +67.45% | |
| 958.69 K USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 73.96 AUD | −0.24% | 0.94 | +51.78% | |
| 911.81 K USD | 1.23% | Invesco Ltd. | 被动 | 材料 | 0.60% | 75.15 M USD | 106.97 USD | +1.12% | 0.26 | +32.27% | |
| 847.6 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.09% | 11.85 B USD | 121.24 USD | −0.09% | 0.72 | +84.29% | |
| 837.32 K USD | 0.03% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.64 B USD | 46.67 USD | +0.25% | 0.85 | +49.73% | |
| 826.02 K USD | 0.12% | NBSH Acquisition LLC | 活跃 | 大盘 | 0.30% | 692.46 M USD | 31.67 USD | −0.14% | 6.16 | +18.59% | |
| 813 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.03% | 11.73 B USD | 82.62 USD | −0.10% | 0.66 | +77.59% | |
| 808.86 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.12% | 10.26 B USD | 46.89 USD | −0.06% | 0.83 | +73.35% | |
| 797.43 K USD | 0.01% | Invesco Ltd. | 被动 | 大盘 | 0.34% | 8.55 B USD | 46.74 USD | −0.04% | 0.83 | +57.21% | |
| 749.82 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.47% | 28.38 M USD | 12.122 USD | +0.30% | 0.01 | — | |
| 749.82 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.6 B USD | 109.74 EUR | +0.27% | 0.59 | +32.27% | |
| 704.01 K USD | 0.24% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 293.04 M USD | 42.80 USD | −0.21% | 0.40 | +29.25% | |
| 675.83 K USD | 0.00% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 14.27 B USD | 141.15 USD | −0.09% | 0.57 | +38.31% | |
| 656.11 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 7.33 B USD | 309.49 USD | −0.12% | 1.11 | +80.40% | |
| 630.08 K USD | 0.24% | Timothy Partners Ltd. | 被动 | 小盘 | 0.52% | 268.84 M USD | 41.57 USD | +0.17% | 0.36 | +38.08% | |
| 629.36 K USD | 0.08% | WisdomTree, Inc. | 被动 | 中盘 | 0.38% | 818.78 M USD | 66.93 USD | −0.01% | 0.35 | +40.47% | |
| 599.65 K USD | 0.06% | Invesco Ltd. | 被动 | 中盘 | 0.39% | 1.06 B USD | 126.96 USD | +0.03% | 1.32 | +50.25% | |
| 594.64 K USD | 0.13% | AJM Ventures LLC | 被动 | 中盘 | 0.70% | 468.34 M USD | 92.59 USD | +0.07% | 0.55 | +61.90% | |
| 536.94 K USD | 0.09% | State Street Corp. | 被动 | 大盘 | 0.20% | 583.55 M USD | 132.28 USD | −0.29% | 1.13 | +33.88% | |
| 510.89 K USD | 0.14% | Invesco Ltd. | 被动 | 中盘 | 0.15% | 373.74 M USD | 30.77 USD | −0.03% | 0.21 | +39.84% | |
| 495.45 K USD | 0.13% | Pacer Advisors, Inc. | 被动 | 中盘 | 0.60% | 397.52 M USD | 36.24 USD | −0.04% | 1.31 | +17.67% | |
| 486.59 K USD | 0.01% | Invesco Ltd. | 被动 | 大盘 | 0.29% | 4.93 B USD | 61.15 USD | 0.00% | 1.07 | +45.75% | |
| 479.89 K USD | 0.14% | BlackRock, Inc. | 被动 | 中盘 | 0.12% | 334.06 M USD | 44.66 USD | +0.16% | 0.67 | +38.86% | |
| 464.89 K USD | 0.12% | JPMorgan Chase & Co. | 被动 | 中盘 | 0.24% | 382.97 M USD | 108.46 USD | −0.13% | 1.31 | +33.97% | |
| 405.75 K USD | 0.18% | Inspire Impact Group LLC | 被动 | 拓展市场 | 0.57% | 231.22 M USD | 38.96 USD | +0.46% | 0.80 | +31.67% | |
| 393.19 K USD | 0.02% | FMR LLC | 活跃 | 总市场 | 0.51% | 3.08 B USD | 16.70 CAD | +0.06% | 0.89 | +13.97% | |
| 391.92 K USD | 0.13% | UBS Group AG | 被动 | 小盘 | 0.20% | 302.24 M USD | 189.12 USD | 0.00% | 0.01 | +32.56% | |
| 354.05 K USD | 0.18% | State Street Corp. | 被动 | 小盘 | 0.12% | 201.5 M USD | 131.98 USD | +0.47% | 0.54 | +30.07% | |
| 303.08 K USD | 0.04% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 691.55 M USD | 52.51 USD | −0.06% | 2.22 | +35.59% | |
| 301.42 K USD | 1.13% | Rafferty Asset Management LLC | 被动 | 非必需消费品 | 0.94% | 38.85 M USD | 9.70 USD | +2.65% | 0.76 | +18.59% | |
| 301.19 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 773.14 M USD | 30.99 USD | +0.07% | 0.21 | — | |
| 301.04 K USD | 0.02% | FMR LLC | 活跃 | 目标结果 | 0.49% | 2.21 B USD | 17.20 CAD | +0.06% | 1.05 | +67.09% | |
| 284.17 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.14% | 2.36 B USD | 73.62 USD | −0.04% | 0.86 | +15.83% | |
| 279.41 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 1.85 B USD | 43.46 USD | −0.09% | 0.90 | +15.61% | |
| 277.94 K USD | 0.05% | Focus Financial Partners, Inc. | 活跃 | 总市场 | 0.25% | 574.45 M USD | 56.61 USD | −0.01% | 0.31 | — | |
| 274.71 K USD | 0.12% | Bank of Montreal | 被动 | 中盘 | 0.17% | 11.82 M USD | 47.03 USD | +0.02% | 0.00 | +38.66% | |
| 274.71 K USD | 0.12% | Bank of Montreal | 被动 | 中盘 | 0.17% | 205.08 M USD | 49.01 CAD | −0.11% | 0.10 | +40.78% | |
| 274.71 K USD | 0.12% | Bank of Montreal | 被动 | 中盘 | 0.17% | 7.79 M USD | 42.99 CAD | 0.00% | 0.00 | +33.53% | |
| 261.42 K USD | 0.03% | State Street Corp. | 被动 | 小盘 | 0.30% | 804.66 M USD | 78.36 USD | +0.28% | 0.77 | +48.42% | |
| 258.6 K USD | 0.00% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 14.38 B USD | 91.59 USD | −0.25% | 0.87 | +45.14% | |
| 183.73 K USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.04% | 256.42 M USD | 65.62 USD | +0.05% | 1.77 | +47.22% | |
| 172.71 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 2.75 B USD | 166.22 USD | −0.11% | 0.63 | +79.64% | |
| 172.47 K USD | 0.06% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.14% | 63.12 M USD | 2,637.0 GBX | +0.29% | 2.06 | +5.36% | |
| 172.47 K USD | 0.06% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.14% | 207.51 M USD | 33.925 USD | +0.12% | 0.00 | +10.87% | |
| 168.59 K USD | 0.02% | Morgan Stanley | 活跃 | 拓展市场 | 0.57% | 694.33 M USD | 52.43 USD | −0.17% | 1.62 | +11.88% | |
| 150.21 K USD | 0.10% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 149.36 M USD | 17.736 GBP | +0.18% | 3.28 | +7.50% | |
| 139.55 K USD | 0.04% | AJM Ventures LLC | 被动 | 总市场 | 0.64% | 367.56 M USD | 163.40 USD | −0.02% | 2.40 | +71.28% | |
| 137.86 K USD | 0.00% | Morgan Stanley | 活跃 | 大盘 | 0.43% | 3.51 B USD | 55.32 USD | −0.15% | 1.11 | +15.33% | |
| 137.73 K USD | 0.10% | ProShare Advisors LLC | 被动 | 中盘 | 0.95% | 136.22 M USD | 69.83 USD | −0.31% | 0.45 | +44.09% |