持有XTB Spolka Akcyjna股票的ETF
以下是包含XTB Spolka Akcyjna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9PR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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6.92 M USD | 1.22% | Cambria Investment Management LP | 活跃 | 总市场 | 0.65% | 566.32 M USD | 37.02 USD | +0.84% | 0.24 | +71.89% | |
5.92 M USD | 0.41% | Empirical Finance LLC | 被动 | 总市场 | 0.49% | 1.43 B USD | 44.08 USD | −0.11% | 1.53 | +93.58% | |
5.88 M USD | 0.63% | BlackRock, Inc. | 被动 | 高股息率 | 0.50% | 938.46 M USD | 29.59 USD | +0.51% | 0.33 | +73.15% | |
5.62 M USD | 5.06% | AgioFunds TFI SA | 被动 | 总市场 | 1.01% | 109.06 M USD | 122.32 PLN | −0.49% | 0.35 | +30.24% | |
5.49 M USD | 0.62% | BlackRock, Inc. | 被动 | 高股息率 | 0.65% | 883.87 M USD | 16.580 USD | −0.09% | 0.25 | +67.88% | |
5.32 M USD | 1.27% | BlackRock, Inc. | 被动 | 总市场 | 0.60% | 425.78 M USD | 32.11 USD | −0.19% | 1.10 | +236.99% | |
4.6 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.82 B USD | 142.20 USD | +0.54% | 0.45 | +68.64% | |
3.47 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.25 B USD | 79.21 USD | +0.32% | 1.09 | +88.50% | |
3.31 M USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 13.25 B USD | 74.77 USD | +0.81% | 1.13 | +77.61% | |
3.18 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.86 B USD | 45.31 USD | +0.35% | 1.22 | +77.34% | |
2.36 M USD | 0.68% | Cambria Investment Management LP | 活跃 | 大盘 | 0.66% | 355.55 M USD | 29.10 USD | −0.31% | 1.23 | +106.70% | |
1.61 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.3 B USD | 31.99 USD | +0.85% | 1.30 | +23.39% | |
1.26 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 6.86 B USD | 31.42 USD | +0.83% | 0.55 | +62.49% | |
812.4 K USD | 0.15% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 557.16 M USD | 9.0300 USD | +0.44% | 0.08 | +53.73% | |
491.92 K USD | 0.06% | American Century Cos., Inc. | 活跃 | 总市场 | 0.36% | 789.86 M USD | 56.95 USD | +0.87% | 0.64 | +70.70% | |
386.4 K USD | 0.10% | BlackRock, Inc. | 被动 | 小盘 | 0.73% | 396.45 M USD | 67.51 USD | +0.48% | 2.40 | +59.95% | |
316.7 K USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.55% | 391.66 M USD | 116.36 EUR | −0.12% | 0.07 | +34.00% | |
316.41 K USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.74% | 341.31 M USD | 85.40 EUR | −0.02% | 0.59 | +33.98% | |
302.12 K USD | 0.03% | Legal & General Group Plc | 被动 | 总市场 | 0.50% | 791.92 M USD | 12.442 EUR | −0.14% | 0.75 | +5.48% | |
302.12 K USD | 0.03% | Legal & General Group Plc | 被动 | 总市场 | 0.50% | 130.12 M USD | 11.988 EUR | −0.53% | 0.20 | +5.48% | |
216.3 K USD | 0.78% | Arrow Investment Advisors LLC | 被动 | 目标结果 | 0.75% | 27.87 M USD | 13.40 USD | −0.05% | 0.27 | +43.49% | |
166.66 K USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.41% | 461.22 M USD | 40.88 USD | +0.81% | 0.27 | +24.65% | |
81.89 K USD | 0.05% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 166.93 M USD | 59.70 USD | +0.35% | 1.36 | +20.93% | |
74.33 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 693.18 M USD | 49.42 USD | +0.32% | 0.59 | +86.18% | |
71.66 K USD | 0.06% | BlackRock, Inc. | 被动 | 高股息率 | 0.67% | 115.68 M USD | 23.79 CAD | −0.08% | 1.54 | +50.42% | |
62.32 K USD | 0.12% | American Century Cos., Inc. | 活跃 | 小盘 | 0.42% | 53.79 M USD | 63.81 USD | +0.48% | 1.10 | +19.97% | |
58.73 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 220.19 M USD | 56.38 USD | +0.36% | 0.83 | +16.95% | |
42.97 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.41% | 286.04 M USD | 30.35 USD | +0.83% | 1.01 | +22.77% | |
30.48 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 325.63 M USD | 42.75 CAD | +0.31% | 1.03 | +87.82% | |
29.78 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 85.38 AUD | −0.42% | 0.92 | +79.88% | |
28.2 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 167.44 M USD | 6.617 EUR | −0.09% | 0.01 | +9.38% | |
28.2 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 34.13 M USD | 5.318 GBP | −0.13% | 0.02 | +14.79% | |
1.12 K USD | 0.02% | State Street Corp. | 被动 | 总市场 | 0.15% | 5.44 M USD | 27.25 USD | +0.22% | 2.35 | +13.94% |