持有Valvoline, Inc.股票的ETF
以下是包含Valvoline, Inc.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0V4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 |
---|---|---|---|---|---|---|---|---|---|---|---|
155.58 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 550.02 B USD | 328.09 USD | −0.54% | 1.01 | +85.52% | |
151.2 M USD | 0.15% | BlackRock, Inc. | 被动 | 中盘 | 0.05% | 99.93 B USD | 65.53 USD | −0.09% | 1.21 | +53.54% | |
119.97 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 68.8 B USD | 257.14 USD | −0.29% | 1.06 | +55.07% | |
77.23 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 31.75 B USD | 210.10 USD | −0.02% | 0.88 | +52.63% | |
56.36 M USD | 1.79% | FMR LLC | 活跃 | 小盘 | 1.13% | 758.4 M USD | 15.56 CAD | −0.19% | 0.34 | +6.05% | |
52.9 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 24.78 B USD | 211.72 USD | −0.45% | 0.83 | +71.00% | |
35.96 M USD | 0.15% | State Street Corp. | 被动 | 中盘 | 0.24% | 23.86 B USD | 598.62 USD | −0.05% | 0.71 | +52.30% | |
33.55 M USD | 0.61% | Invesco Ltd. | 被动 | 中盘 | 0.25% | 5.25 B USD | 105.45 USD | −0.23% | 1.08 | +79.57% | |
28.23 M USD | 0.13% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 21.12 B USD | 144.19 USD | −0.74% | 1.40 | +85.42% | |
26.44 M USD | 0.44% | FMR LLC | 活跃 | 总市场 | 1.20% | 60.31 M USD | 13.05 CAD | −0.61% | 0.31 | +7.09% | |
26.19 M USD | 0.29% | BlackRock, Inc. | 被动 | 中盘 | 0.17% | 9.16 B USD | 96.62 USD | −0.12% | 1.10 | +56.85% | |
23.05 M USD | 0.12% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 19.13 B USD | 28.15 USD | −0.14% | 0.82 | +53.44% | |
21.75 M USD | 0.15% | State Street Corp. | 被动 | 中盘 | 0.03% | 14.37 B USD | 57.43 USD | −0.09% | 0.84 | +53.51% | |
17.9 M USD | 0.20% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9.01 B USD | 31.43 USD | −0.29% | 0.76 | +50.84% | |
16.95 M USD | 0.04% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 44.93 B USD | 96.46 USD | +0.01% | 1.28 | +59.58% | |
16.56 M USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 123.92 B USD | 467.74 USD | −1.05% | 2.92 | +119.91% | |
12.75 M USD | 0.11% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 11.47 B USD | 68.80 USD | −0.38% | 1.22 | +49.26% | |
12.66 M USD | 0.10% | The Charles Schwab Corp. | 被动 | 中盘 | 0.04% | 12.28 B USD | 29.91 USD | +0.03% | 0.78 | +52.06% | |
7.6 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 38.45 B USD | 38.51 USD | −0.70% | 0.87 | +73.69% | |
7.3 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.07% | 2.88 B USD | 111.30 USD | 0.00% | 1.36 | +53.28% | |
7.25 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 非必需消费品 | 0.09% | 6.55 B USD | 395.60 USD | −0.94% | 2.43 | +68.67% | |
6.98 M USD | 0.29% | State Street Corp. | 被动 | 中盘 | 0.15% | 2.44 B USD | 92.19 USD | −0.05% | 0.82 | +56.84% | |
6.92 M USD | 1.52% | Invesco Ltd. | 被动 | 中盘 | 0.35% | 449.22 M USD | 121.12 USD | −0.06% | 2.20 | +63.04% | |
6.79 M USD | 0.15% | State Street Corp. | 被动 | 中盘 | 0.30% | 34.19 M USD | 27.390 EUR | −0.11% | 0.00 | — | |
6.79 M USD | 0.15% | State Street Corp. | 被动 | 中盘 | 0.36% | 6.61 M USD | 31.910 EUR | −0.44% | 0.00 | — | |
6.79 M USD | 0.15% | State Street Corp. | 被动 | 中盘 | 0.30% | 4.43 B USD | 101.68 USD | −0.26% | 0.41 | +50.99% | |
6.3 M USD | 0.14% | FMR LLC | 活跃 | 总市场 | — | 134.11 M USD | 12.48 CAD | −0.40% | 0.51 | +13.50% | |
5.86 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 78.03 B USD | 145.26 USD | −0.52% | 0.97 | +85.73% | |
5.65 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 33.28 B USD | 120.44 USD | −1.06% | 0.85 | +120.62% | |
5.39 M USD | 0.25% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.18 B USD | 578.3 USD | −0.60% | 0.61 | +47.49% | |
5.08 M USD | 1.28% | State Street Corp. | 被动 | 非必需消费品 | 0.35% | 394.29 M USD | 86.94 USD | +0.30% | 0.71 | +56.04% | |
4.13 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.39% | 1.17 B USD | 46.113 EUR | −0.21% | 0.18 | +69.74% | |
4.13 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 3.02 B USD | 22.196 EUR | −0.02% | 0.23 | +52.01% | |
4.13 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 5.59 B USD | 115.135 EUR | +0.09% | 0.15 | +50.88% | |
4.04 M USD | 0.31% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.15% | 1.36 B USD | 120.44 USD | −0.14% | 0.65 | +56.97% | |
3.73 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 25.8 B USD | 164.22 USD | −1.00% | 0.83 | +103.95% | |
3.49 M USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 44.12 B USD | 364.56 USD | −0.52% | 0.70 | +86.96% | |
3.22 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.57 B USD | 8.816 USD | −0.65% | 0.18 | +59.74% | |
2.8 M USD | 0.01% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 37.49 B USD | 25.71 USD | −0.50% | 0.97 | +86.00% | |
2.77 M USD | 0.92% | Invesco Ltd. | 被动 | 中盘 | 0.35% | 299.17 M USD | 51.23 USD | −0.38% | 4.33 | +58.68% | |
2.73 M USD | 0.13% | BlackRock, Inc. | 被动 | 小盘 | 0.17% | 2.03 B USD | 45.31 USD | −0.22% | 1.04 | +52.41% | |
2.63 M USD | 1.43% | NBSH Acquisition LLC | 活跃 | 拓展市场 | 0.65% | 184.59 M USD | 25.53 USD | +0.12% | 1.30 | +0.79% | |
2.3 M USD | 0.08% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.6 B USD | 45.62 USD | −0.57% | 0.89 | +59.93% | |
2.18 M USD | 0.11% | JPMorgan Chase & Co. | 被动 | 中盘 | 0.07% | 1.96 B USD | 105.12 USD | −0.44% | 0.71 | +59.31% | |
2.09 M USD | 0.10% | JPMorgan Chase & Co. | 活跃 | 拓展市场 | 0.24% | 2.05 B USD | 63.82 USD | −0.30% | 0.82 | +54.66% | |
1.94 M USD | 0.10% | FMR LLC | 被动 | 非必需消费品 | 0.08% | 1.94 B USD | 102.54 USD | −0.91% | 0.86 | +68.85% | |
1.92 M USD | 1.55% | Toroso Investments Topco LLC | 活跃 | 拓展市场 | 0.55% | 124.13 M USD | 26.94 USD | −0.28% | 4.49 | +6.00% | |
1.81 M USD | 0.29% | Manulife Financial Corp. | 被动 | 小盘 | 0.42% | 613.43 M USD | 42.00 USD | −0.17% | 2.10 | +52.35% | |
1.35 M USD | 0.21% | UBS Group AG | 被动 | 小盘 | 0.20% | 623.46 M USD | 9.760 EUR | −0.97% | 1.00 | +24.98% | |
1.35 M USD | 0.21% | UBS Group AG | 被动 | 小盘 | 0.23% | 26.29 M USD | 803.3 GBX | −0.02% | 2.14 | +21.95% | |
1.3 M USD | 0.17% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 759.89 M USD | 54.91 USD | −0.34% | 1.89 | +62.11% | |
1.27 M USD | 0.07% | BlackRock, Inc. | 被动 | 非必需消费品 | 0.38% | 1.78 B USD | 104.58 USD | −0.81% | 0.92 | +79.25% | |
1.27 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 17.17 B USD | 377.72 USD | −0.55% | 0.94 | +84.73% | |
1.21 M USD | 0.07% | BlackRock, Inc. | 被动 | 拓展市场 | 0.15% | 1.73 B USD | 74.22 USD | −0.22% | 0.41 | +53.85% | |
1.21 M USD | 0.00% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 64.58 B USD | 202.63 USD | +0.07% | 2.34 | +54.36% | |
1.19 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 17.64 B USD | 72.25 USD | −0.81% | 1.00 | +85.73% | |
1.16 M USD | 0.01% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 9.82 B USD | 108.57 USD | −0.54% | 0.77 | +77.98% | |
1.06 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 73.01 AUD | −0.73% | 0.96 | +58.74% | |
1.05 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.09% | 11.63 B USD | 118.18 USD | −0.74% | 3.58 | +89.59% | |
1.02 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.12% | 9.48 B USD | 45.61 USD | −0.76% | 0.94 | +81.33% | |
1.01 M USD | 1.40% | Faith Investor Services LLC | 活跃 | 总市场 | 0.69% | 72.04 M USD | 31.26 USD | −0.31% | 0.50 | +8.58% | |
976.51 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.03% | 11.49 B USD | 80.33 USD | −0.50% | 1.03 | +85.05% | |
909.73 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.55 B USD | 106.28 EUR | −0.23% | 0.60 | +30.28% | |
909.73 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.47% | 26.77 M USD | 11.896 USD | −0.64% | 25.04 | — | |
891.47 K USD | 0.28% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 313.65 M USD | 42.68 USD | +0.02% | 0.89 | +38.73% | |
845.72 K USD | 1.53% | Invesco Ltd. | 被动 | 材料 | 0.60% | 55.6 M USD | 106.79 USD | −0.08% | 0.50 | +56.84% | |
845.09 K USD | 0.25% | AJM Ventures LLC | 被动 | 非必需消费品 | 0.61% | 331.93 M USD | 68.59 USD | +0.19% | 0.28 | +59.15% | |
812.22 K USD | 0.01% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 14.01 B USD | 138.94 USD | +0.22% | 0.35 | +48.55% | |
804.55 K USD | 0.09% | WisdomTree, Inc. | 被动 | 中盘 | 0.38% | 860.94 M USD | 66.15 USD | −0.22% | 0.33 | +53.82% | |
791.01 K USD | 0.07% | AJM Ventures LLC | 被动 | 中盘 | 0.60% | 1.18 B USD | 125.85 USD | −0.13% | 2.03 | +59.92% | |
769.05 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 6.92 B USD | 302.30 USD | −0.55% | 1.25 | +87.39% | |
749.48 K USD | 0.07% | Invesco Ltd. | 被动 | 中盘 | 0.39% | 991.35 M USD | 125.82 USD | +0.09% | 1.17 | +70.98% | |
706.59 K USD | 0.01% | Invesco Ltd. | 被动 | 大盘 | 0.34% | 8.21 B USD | 45.09 USD | +0.02% | 0.93 | +66.50% | |
684.25 K USD | 0.17% | Invesco Ltd. | 被动 | 中盘 | 0.15% | 370.73 M USD | 30.42 USD | −0.16% | 118.18 | +52.83% | |
648.85 K USD | 0.11% | State Street Corp. | 被动 | 大盘 | 0.20% | 580.64 M USD | 132.03 USD | +0.27% | 1.74 | +48.52% | |
626.82 K USD | 0.15% | Pacer Advisors, Inc. | 被动 | 中盘 | 0.60% | 415.34 M USD | 35.94 USD | +0.03% | 0.52 | +15.88% | |
625.26 K USD | 0.16% | UBS Group AG | 被动 | 小盘 | 0.20% | 388.56 M USD | 186.48 USD | −0.21% | 0.46 | +41.03% | |
592.18 K USD | 0.15% | NBSH Acquisition LLC | 活跃 | 大盘 | 0.30% | 404.92 M USD | 30.94 USD | −0.53% | 0.74 | +15.68% | |
588.9 K USD | 0.24% | Timothy Partners Ltd. | 被动 | 小盘 | 0.52% | 248.06 M USD | 41.71 USD | −0.05% | 2.41 | +53.56% | |
553.97 K USD | 0.18% | BlackRock, Inc. | 被动 | 中盘 | 0.12% | 317.02 M USD | 43.98 USD | −0.22% | 0.63 | +51.87% | |
543.42 K USD | 0.15% | JPMorgan Chase & Co. | 被动 | 中盘 | 0.24% | 370.21 M USD | 107.89 USD | −0.26% | 1.26 | +46.13% | |
529.1 K USD | 0.00% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 12.24 B USD | 44.51 USD | −0.27% | 0.67 | +10.21% | |
412.75 K USD | 0.20% | State Street Corp. | 被动 | 小盘 | 0.12% | 202.36 M USD | 131.19 USD | −0.25% | 0.55 | +41.31% | |
402.72 K USD | 0.18% | Inspire Impact Group LLC | 被动 | 拓展市场 | 0.57% | 225.63 M USD | 39.23 USD | +0.10% | 2.82 | +45.44% | |
392.3 K USD | 0.06% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 687.76 M USD | 51.90 USD | +0.10% | 0.65 | +44.18% | |
371.5 K USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 758.39 M USD | 30.37 USD | −0.22% | 0.02 | — | |
368.45 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 3.67 B USD | 294.16 USD | −0.57% | 0.43 | +85.98% | |
359.56 K USD | 0.16% | Bank of Montreal | 被动 | 中盘 | 0.17% | 7.75 M USD | 43.25 CAD | +1.08% | 0.48 | +46.52% | |
359.56 K USD | 0.16% | Bank of Montreal | 被动 | 中盘 | 0.17% | 204.78 M USD | 48.69 CAD | 0.00% | 0.32 | +54.66% | |
359.56 K USD | 0.16% | Bank of Montreal | 被动 | 中盘 | 0.17% | 11.69 M USD | 46.77 USD | −0.09% | 0.00 | +51.93% | |
325.79 K USD | 1.57% | Rafferty Asset Management LLC | 被动 | 非必需消费品 | 0.94% | 36.6 M USD | 10.34 USD | +0.68% | 0.75 | +56.86% | |
294.9 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.14% | 2.15 B USD | 71.79 USD | −0.66% | 1.07 | +12.85% | |
292.21 K USD | 0.00% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 13.88 B USD | 89.32 USD | +0.04% | 3.60 | +54.89% | |
273.92 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 1.72 B USD | 42.36 USD | −0.80% | 0.92 | +12.64% | |
272.87 K USD | 0.14% | AJM Ventures LLC | 被动 | 中盘 | 0.70% | 199.45 M USD | 55.45 USD | +0.06% | 3.95 | +48.61% | |
267.33 K USD | 0.03% | State Street Corp. | 被动 | 小盘 | 0.30% | 800.1 M USD | 75.85 USD | −0.54% | 0.49 | +58.78% | |
219.35 K USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.04% | 252.79 M USD | 63.89 USD | −0.24% | 2.57 | +54.69% | |
216.28 K USD | 0.03% | Morgan Stanley | 活跃 | 拓展市场 | 0.57% | 691.09 M USD | 51.06 USD | −0.37% | 1.43 | +8.85% | |
209.67 K USD | 0.02% | FMR LLC | 活跃 | 总市场 | 0.51% | 2.34 B USD | 16.25 CAD | −0.06% | 6.50 | +10.82% | |
205.66 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 2.67 B USD | 161.92 USD | −0.55% | 1.38 | +86.62% |