持有AMG Critical Materials N.V.股票的ETF
以下是包含AMG Critical Materials N.V.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ADG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 |
---|---|---|---|---|---|---|---|---|---|---|---|
33.85 M USD | 4.18% | Van Eck Associates Corp. | 被动 | 材料 | 0.58% | 804.25 M USD | 61.78 USD | −0.44% | 0.99 | −27.06% | |
18.43 M USD | 3.42% | Legal & General Group Plc | 被动 | 主题 | 0.49% | 530.61 M USD | 1,757.4 GBX | +0.72% | 1.54 | +23.08% | |
12.45 M USD | 3.46% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.69% | 357.78 M USD | 113.99 AUD | +1.33% | 0.83 | +43.83% | |
11.63 M USD | 4.21% | Van Eck Associates Corp. | 被动 | 材料 | 0.59% | 270.45 M USD | 10.134 EUR | +0.68% | 0.34 | −41.97% | |
10.57 M USD | 0.09% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 12.24 B USD | 88.49 USD | +0.75% | 0.61 | +103.77% | |
9.17 M USD | 0.76% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.75% | 1.2 B USD | 53.10 USD | +0.47% | 0.80 | −22.03% | |
1.95 M USD | 0.06% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.13 B USD | 65.91 EUR | +0.78% | 0.25 | +45.19% | |
1.87 M USD | 0.16% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.17 B USD | 322.05 EUR | −0.34% | 1.28 | +53.52% | |
1.81 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 3.61 B USD | 35.70 USD | +0.79% | 0.93 | +36.07% | |
1.65 M USD | 0.88% | WisdomTree, Inc. | 被动 | 主题 | 0.40% | 185.91 M USD | 43.750 USD | +1.61% | 1.27 | +20.39% | |
1.45 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.39% | 3.97 B USD | 31.77 USD | +0.79% | 1.09 | +30.94% | |
1.24 M USD | 0.40% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 310.4 M USD | 57.36 USD | +0.91% | 0.05 | +96.67% | |
1.2 M USD | 0.16% | UBS Group AG | 被动 | 小盘 | 0.40% | 461.19 M USD | 137.20 EUR | +0.53% | 0.26 | +54.70% | |
1.2 M USD | 0.16% | UBS Group AG | 被动 | 小盘 | 0.40% | 296.6 M USD | 9.920 EUR | +0.75% | 0.26 | — | |
797.24 K USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.40% | 789.01 M USD | 40.48 USD | +0.60% | 1.13 | +63.00% | |
741.14 K USD | 0.09% | BlackRock, Inc. | 被动 | 材料 | 0.39% | 837.56 M USD | 42.99 USD | +1.01% | 0.49 | +43.24% | |
701 K USD | 0.14% | State Street Corp. | 被动 | 小盘 | 0.30% | 504.5 M USD | 59.05 EUR | +0.68% | 1.24 | +58.58% | |
642.55 K USD | 0.18% | SS&C Technologies Holdings, Inc. | 活跃 | 主题 | 0.39% | 361.66 M USD | 29.87 USD | +0.99% | 0.02 | +28.59% | |
584.72 K USD | 0.37% | Affiliated Managers Group, Inc. | 活跃 | 总市场 | 0.80% | 157.74 M USD | 12.27 USD | +0.15% | 0.73 | +22.22% | |
457.67 K USD | 3.11% | HANWHA LIFE INSURANCE Co., Ltd. | 被动 | 材料 | 0.50% | 14.37 M USD | 5,880 KRW | +0.43% | 0.80 | +40.98% | |
445.09 K USD | 2.79% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.98% | 8.8 M USD | 15.39 CAD | −0.45% | 4.60 | −59.13% | |
395.51 K USD | 0.76% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.80% | 52.2 M USD | 9.690 USD | +1.12% | 0.03 | −21.96% | |
310.6 K USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.30% | 397.55 M USD | 348.85 EUR | +0.72% | 0.25 | +45.80% | |
301.97 K USD | 0.05% | UBS Group AG | 被动 | 小盘 | 0.20% | 622.36 M USD | 9.745 EUR | −0.34% | 0.42 | +25.05% | |
301.97 K USD | 0.05% | UBS Group AG | 被动 | 小盘 | 0.23% | 26.25 M USD | 800.8 GBX | +0.27% | 0.23 | +21.96% | |
162.98 K USD | 0.04% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 445.96 M USD | 390.84 EUR | +0.58% | 0.16 | +48.92% | |
104.44 K USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 157.93 M USD | 67.56 USD | +0.38% | 0.41 | +77.36% | |
58.48 K USD | 2.18% | ProShare Advisors LLC | 被动 | 主题 | 0.58% | 2.68 M USD | 35.99 USD | −0.75% | 1.07 | +41.67% | |
49.27 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 136.65 M USD | 67.55 USD | +0.77% | 0.75 | +31.82% | |
47.86 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 699.36 M USD | 49.58 USD | −0.08% | 0.69 | +86.66% | |
28.13 K USD | 0.01% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 106.71 M USD | 151.1966 EUR | +0.94% | 0.20 | +48.88% | |
28.1 K USD | 0.01% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 107.81 M USD | 56.05 EUR | +0.18% | 0.47 | +45.02% | |
19.62 K USD | 0.00% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 412.81 M USD | 35.98 CAD | +0.64% | 0.50 | +87.06% | |
IICPYTweedy, Browne International Insider + Value ETF | 15.59 K USD | 0.50% | Affiliated Managers Group, Inc. | 活跃 | 总市场 | 0.80% | 3.09 M USD | 10.05 USD | 0.00% | — | — |
9.4 K USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 78.3 M USD | 52.46 USD | −0.11% | 1.33 | +77.37% | |
8.94 K USD | 0.03% | WisdomTree, Inc. | 被动 | 主题 | 0.50% | 26.45 M USD | 31.065 EUR | +0.15% | 0.00 | +12.77% | |
8.08 K USD | 2.42% | ETP Holding Co. LLC | 被动 | 主题 | 0.35% | 333.9 K USD | 33.44 USD | −0.22% | 0.90 | +35.00% |