持有Ashmore Group plc股票的ETF
以下是包含Ashmore Group plc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A1B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 |
---|---|---|---|---|---|---|---|---|---|---|---|
11.45 M USD | 0.20% | BlackRock, Inc. | 被动 | 高股息率 | 0.50% | 5.84 B USD | 36.09 USD | −0.30% | 0.43 | +86.78% | |
9.48 M USD | 0.96% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.58% | 989.87 M USD | 23.69 USD | −0.75% | 0.33 | +43.69% | |
8.29 M USD | 0.27% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 930.6 M USD | 39.610 GBP | −0.45% | 0.57 | +34.47% | |
8.29 M USD | 0.27% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 2.13 B USD | 32.835 GBP | −0.42% | 1.21 | +34.47% | |
5 M USD | 0.97% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.60% | 515.76 M USD | 9.627 USD | −1.77% | 0.65 | +23.00% | |
5 M USD | 0.97% | Mirae Asset Global Investments Co., Ltd. | 被动 | 高股息率 | 0.45% | 1.15 M USD | 14.214 USD | −1.09% | 0.00 | +22.97% | |
3.36 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 9.95 B USD | 141.00 USD | −0.68% | 1.84 | +68.89% | |
2.66 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.62 B USD | 35.10 USD | −0.58% | 0.60 | +35.96% | |
2.57 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.4 B USD | 78.15 USD | −0.94% | 0.33 | +89.91% | |
2.43 M USD | 0.25% | BlackRock, Inc. | 被动 | 中盘 | 0.40% | 964.97 M USD | 1,994.0 GBX | −0.40% | 1.18 | +31.36% | |
2.19 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.93 B USD | 44.78 USD | −0.71% | 0.29 | +77.82% | |
2 M USD | 0.06% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.13 B USD | 64.73 EUR | −0.96% | 0.64 | +46.57% | |
1.7 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 0.58 | +30.64% | |
1.32 M USD | 0.40% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.05% | 211.49 M USD | 2,342.0 GBX | −0.66% | 0.58 | +34.07% | |
1.18 M USD | 0.96% | IronHorse Holdings LLC | 活跃 | 总市场 | 1.25% | 125.37 M USD | 14.57 USD | −0.55% | 0.17 | +19.05% | |
579.59 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.64 B USD | 66.69 USD | −0.96% | 0.38 | +88.83% | |
434.31 K USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 643.29 M USD | 451.30 GBX | −0.59% | 0.60 | +45.08% | |
412.33 K USD | 0.23% | BlackRock, Inc. | 被动 | 小盘 | 0.50% | 177.69 M USD | 250.40 GBP | −0.26% | 0.78 | +27.42% | |
275.88 K USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.30% | 400.84 M USD | 343.45 EUR | −0.74% | 1.43 | +46.44% | |
235.97 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.30% | 504.38 M USD | 58.43 EUR | −0.90% | 1.03 | +59.59% | |
207.28 K USD | 0.10% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 107.32 M USD | 55.18 EUR | −0.84% | 0.56 | +46.21% | |
199.47 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.20% | 149.15 M USD | 5.962 GBP | −0.36% | 0.32 | +40.85% | |
199.47 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.20% | 491.32 M USD | 77.97 GBP | −0.41% | 0.91 | +43.51% | |
197.33 K USD | 0.09% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 103.97 M USD | 148.9842 EUR | −0.94% | 0.15 | +49.09% | |
181.17 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.04% | 744.83 M USD | 15.088 EUR | −0.58% | 0.03 | +50.38% | |
165.55 K USD | 0.25% | HSBC Holdings Plc | 被动 | 中盘 | 0.09% | 65.21 M USD | 2,012.5 GBX | −0.43% | 0.28 | +33.40% | |
133.97 K USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 496.32 M USD | 40.55 USD | −0.73% | 0.49 | +73.98% | |
105.06 K USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 158.65 M USD | 65.97 USD | −1.46% | 1.04 | +79.88% | |
98.47 K USD | 0.26% | Deutsche Bank AG | 被动 | 中盘 | 0.15% | 38.68 M USD | 2,028.5 GBX | −0.44% | 0.00 | +34.12% | |
97.94 K USD | 0.26% | Invesco Ltd. | 被动 | 大盘 | 0.12% | 38.13 M USD | 18,684 GBX | −0.43% | 0.20 | +34.43% | |
94.4 K USD | 0.23% | BlackRock, Inc. | 被动 | 小盘 | 0.59% | 40.76 M USD | 39.92 USD | −1.10% | 0.21 | +70.79% | |
80.2 K USD | 0.16% | BlackRock, Inc. | 被动 | 小盘 | 0.31% | 54.02 M USD | 44.31 USD | −0.92% | 0.55 | +91.28% | |
69.81 K USD | 0.06% | BlackRock, Inc. | 被动 | 高股息率 | 0.67% | 115.73 M USD | 23.55 CAD | −0.76% | 1.05 | +43.54% | |
54.76 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 137.41 M USD | 66.50 USD | −0.62% | 0.53 | +30.61% | |
52.55 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 700.23 M USD | 48.76 USD | −0.93% | 0.35 | +87.58% | |
39.6 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 414.11 M USD | 35.62 CAD | −0.95% | 0.11 | +88.18% | |
38.45 K USD | 0.03% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 144.75 M USD | 17.104 GBP | −0.54% | 2.09 | +4.27% | |
22.05 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 85.11 AUD | +0.04% | 0.69 | +82.89% | |
21.79 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 325.14 M USD | 42.17 CAD | −0.75% | 0.71 | +90.21% | |
21.02 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 168.58 M USD | 6.561 EUR | −0.79% | 0.12 | +9.25% | |
21.02 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 34.37 M USD | 5.274 GBP | −0.70% | 0.81 | +14.94% |