持有AptarGroup, Inc.股票的ETF
以下是包含AptarGroup, 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AGT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 |
---|---|---|---|---|---|---|---|---|---|---|---|
288.43 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 541.98 B USD | 327.18 USD | +0.63% | 0.92 | +83.37% | |
277.74 M USD | 0.28% | BlackRock, Inc. | 被动 | 中盘 | 0.05% | 98.72 B USD | 65.34 USD | +1.02% | 0.86 | +51.22% | |
223.7 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 67.74 B USD | 254.83 USD | +0.89% | 0.52 | +51.39% | |
144.1 M USD | 0.24% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 31.12 B USD | 209.39 USD | +1.05% | 0.95 | +51.10% | |
98.56 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 24.19 B USD | 209.22 USD | +0.86% | 0.84 | +66.30% | |
80.61 M USD | 0.40% | State Street Corp. | 被动 | 高股息率 | 0.35% | 19.98 B USD | 139.33 USD | +0.94% | 0.53 | +30.93% | |
65.52 M USD | 0.28% | State Street Corp. | 被动 | 中盘 | 0.24% | 23.38 B USD | 596.68 USD | +1.01% | 1.21 | +50.01% | |
49.66 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 97.16 B USD | 215.40 USD | +0.47% | 0.63 | +63.17% | |
39.46 M USD | 0.28% | State Street Corp. | 被动 | 中盘 | 0.03% | 14.19 B USD | 57.25 USD | +1.01% | 0.78 | +51.20% | |
37.14 M USD | 0.41% | AJM Ventures LLC | 被动 | 高股息率 | 0.61% | 8.92 B USD | 45.83 USD | +0.92% | 0.66 | +33.20% | |
30.96 M USD | 0.07% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 44.29 B USD | 96.16 USD | +1.06% | 0.79 | +57.53% | |
28.34 M USD | 1.54% | ProShare Advisors LLC | 被动 | 中盘 | 0.40% | 1.82 B USD | 85.07 USD | +1.24% | 0.54 | +38.02% | |
28.16 M USD | 4.54% | FMR LLC | 被动 | 总市场 | 0.39% | 733.92 M USD | 53.54 CAD | +0.32% | 144.12 | +51.42% | |
27.25 M USD | 0.66% | The Vanguard Group, Inc. | 被动 | 材料 | 0.09% | 2.74 B USD | 202.60 USD | +1.17% | 1.09 | +41.07% | |
25.41 M USD | 0.28% | BlackRock, Inc. | 被动 | 中盘 | 0.17% | 8.99 B USD | 96.00 USD | +1.02% | 0.61 | +52.80% | |
22.88 M USD | 0.19% | The Charles Schwab Corp. | 被动 | 中盘 | 0.04% | 12.03 B USD | 29.61 USD | +1.09% | 0.87 | +49.62% | |
22.09 M USD | 0.28% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 7.88 B USD | 129.81 USD | +0.97% | 0.52 | +48.11% | |
19.23 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 63.39 B USD | 202.98 USD | +0.84% | 0.84 | +54.12% | |
16.84 M USD | 0.28% | BlackRock, Inc. | 活跃 | 主题 | 0.60% | 6.08 B USD | 37.65 USD | +0.59% | 1.18 | +98.31% | |
13.68 M USD | 0.40% | State Street Corp. | 被动 | 高股息率 | 0.35% | 3.35 B USD | 76.83 USD | +0.55% | 0.33 | +28.44% | |
13.68 M USD | 0.40% | State Street Corp. | 被动 | 高股息率 | 0.40% | 45.48 M USD | 8.428 EUR | +0.50% | 0.12 | +18.80% | |
13.62 M USD | 0.30% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.07% | 2.83 B USD | 110.54 USD | +0.99% | 1.25 | +50.99% | |
12.99 M USD | 0.09% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 13.88 B USD | 138.89 USD | +1.06% | 0.57 | +47.94% | |
12.41 M USD | 0.11% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 11.27 B USD | 68.50 USD | +1.03% | 1.11 | +46.38% | |
12.41 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 37.89 B USD | 38.40 USD | +0.66% | 0.89 | +71.52% | |
12.31 M USD | 0.28% | State Street Corp. | 被动 | 中盘 | 0.30% | 4.38 B USD | 100.79 USD | +1.00% | 1.07 | +48.71% | |
12.31 M USD | 0.28% | State Street Corp. | 被动 | 中盘 | 0.36% | 6.43 M USD | 31.680 EUR | +0.89% | 0.00 | — | |
12.31 M USD | 0.28% | State Street Corp. | 被动 | 中盘 | 0.30% | 33.71 M USD | 27.305 EUR | +0.63% | 0.18 | — | |
10.41 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 76.92 B USD | 144.84 USD | +0.65% | 1.01 | +83.56% | |
9.69 M USD | 1.20% | Invesco Ltd. | 被动 | 中盘 | 0.25% | 788.34 M USD | 63.33 USD | +0.99% | 0.77 | +37.32% | |
9.55 M USD | 0.25% | WisdomTree, Inc. | 被动 | 中盘 | 0.38% | 3.74 B USD | 52.30 USD | +0.95% | 1.55 | +45.14% | |
9.27 M USD | 0.32% | FMR LLC | 活跃 | 目标结果 | 0.44% | 3.45 B USD | 14.30 CAD | +0.35% | 0.98 | +59.27% | |
8.96 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.08% | 34.04 B USD | 67.75 USD | +0.70% | 1.00 | +58.63% | |
8.51 M USD | 0.14% | FMR LLC | 活跃 | 目标结果 | — | 26.2 M USD | 11.65 CAD | +0.26% | 0.00 | +9.83% | |
8.51 M USD | 0.01% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 60.26 B USD | 26.19 USD | +0.58% | 1.53 | +86.68% | |
8.22 M USD | 1.26% | Aptus Holdings LLC | 活跃 | 小盘 | 0.79% | 649.76 M USD | 38.40 USD | +1.14% | 0.88 | +37.58% | |
7.15 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 12.14 B USD | 44.64 USD | +0.93% | 0.54 | +10.48% | |
7.04 M USD | 0.38% | AJM Ventures LLC | 被动 | 工业 | 0.61% | 1.81 B USD | 77.61 USD | +1.25% | 0.84 | +69.04% | |
6.84 M USD | 0.68% | Van Eck Associates Corp. | 被动 | 小盘 | 0.62% | 168.31 M USD | 31.43 AUD | −0.68% | 1.02 | +9.48% | |
6.84 M USD | 0.68% | Van Eck Associates Corp. | 被动 | 小盘 | 0.59% | 1 B USD | 31.76 AUD | −0.03% | 0.92 | +72.36% | |
6.78 M USD | 0.44% | FMR LLC | 活跃 | 目标结果 | 0.49% | 1.83 B USD | 16.86 CAD | +0.54% | 0.83 | +80.06% | |
6.77 M USD | 0.52% | FMR LLC | 活跃 | 总市场 | 0.51% | 2.42 B USD | 16.30 CAD | +0.62% | 0.57 | +11.33% | |
6.7 M USD | 0.28% | State Street Corp. | 被动 | 中盘 | 0.15% | 2.4 B USD | 91.62 USD | +1.00% | 0.61 | +52.80% | |
6.69 M USD | 0.28% | State Street Corp. | 被动 | 中盘 | 0.15% | 2.42 B USD | 83.42 USD | +0.97% | 0.80 | +48.16% | |
6.28 M USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 43.48 B USD | 363.59 USD | +0.61% | 0.57 | +85.01% | |
6.14 M USD | 0.04% | WisdomTree, Inc. | 被动 | 总市场 | 0.28% | 16.22 B USD | 88.76 USD | +0.53% | 0.72 | +67.41% | |
5.9 M USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.49 B USD | 8.727 USD | +0.69% | 1.36 | +58.32% | |
5.79 M USD | 0.13% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 4.37 B USD | 64.48 USD | +0.96% | 1.19 | +52.51% | |
5.49 M USD | 0.34% | Royal Bank of Canada | 活跃 | 中盘 | — | 31.24 M USD | 24.96 CAD | +0.81% | 1.06 | +6.41% | |
5.49 M USD | 0.25% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.17 B USD | 570.5 USD | +0.86% | 0.79 | +46.40% | |
5.02 M USD | 0.01% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 36.86 B USD | 25.56 USD | +0.67% | 1.29 | +83.79% | |
4.76 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 13.92 B USD | 89.08 USD | +0.80% | 0.78 | +54.66% | |
4.39 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 13.54 B USD | 29.02 USD | +0.83% | 0.77 | +54.92% | |
4 M USD | 0.30% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.15% | 1.34 B USD | 119.67 USD | +1.03% | 0.62 | +52.91% | |
3.95 M USD | 0.21% | JPMorgan Chase & Co. | 被动 | 中盘 | 0.07% | 1.92 B USD | 103.98 USD | +0.91% | 0.40 | +55.48% | |
3.77 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 25.29 B USD | 163.37 USD | +0.51% | 0.88 | +100.24% | |
3.69 M USD | 2.04% | NBSH Acquisition LLC | 活跃 | 拓展市场 | 0.65% | 181.36 M USD | 25.38 USD | +0.91% | 1.15 | +0.13% | |
3.56 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 20.28 B USD | 26.31 USD | +0.77% | 1.23 | +69.01% | |
3.56 M USD | 0.18% | JPMorgan Chase & Co. | 活跃 | 拓展市场 | 0.24% | 2.02 B USD | 63.45 USD | +1.10% | 0.73 | +51.64% | |
3.56 M USD | 0.18% | BlackRock, Inc. | 被动 | 小盘 | 0.17% | 1.99 B USD | 44.98 USD | +1.15% | 0.85 | +48.64% | |
3.51 M USD | 0.33% | State Street Corp. | 被动 | 大盘 | 0.12% | 1.08 B USD | 176.73 USD | +1.05% | 0.91 | +48.33% | |
3.44 M USD | 0.29% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 1.06 B USD | 100.72 USD | +0.99% | 1.17 | +48.33% | |
3.42 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.3 B USD | 99.48 USD | +0.76% | 0.97 | +64.01% | |
3.36 M USD | 0.19% | FMR LLC | 被动 | 拓展市场 | 0.16% | 1.73 B USD | 44.00 USD | +1.08% | 0.43 | +56.38% | |
3.13 M USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 9.7 B USD | 108.39 USD | +0.72% | 0.86 | +75.68% | |
3.12 M USD | 1.02% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 301.13 M USD | 42.86 USD | +1.08% | 0.33 | +39.03% | |
2.98 M USD | 2.45% | Bahl & Gaynor, Inc. | 活跃 | 小盘 | 0.70% | 121.45 M USD | 24.57 USD | +1.11% | 0.01 | +5.90% | |
2.7 M USD | 0.65% | FMR LLC | 被动 | 材料 | 0.08% | 417.6 M USD | 51.84 USD | +1.18% | 0.42 | +40.99% | |
2.42 M USD | 0.65% | Van Eck Associates Corp. | 被动 | 拓展市场 | 0.49% | 367.9 M USD | 36.19 USD | +1.29% | 0.09 | +4.98% | |
2.39 M USD | 0.32% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 745.48 M USD | 54.17 USD | +0.93% | 0.40 | +55.47% | |
2.39 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 17.39 B USD | 72.06 USD | +0.61% | 0.78 | +83.64% | |
2.28 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 16.92 B USD | 376.80 USD | +0.66% | 1.64 | +82.61% | |
2.23 M USD | 0.13% | BlackRock, Inc. | 被动 | 拓展市场 | 0.15% | 1.71 B USD | 73.56 USD | +0.97% | 0.45 | +50.07% | |
2.2 M USD | 0.06% | FMR LLC | 活跃 | 中盘 | 0.23% | 3.62 B USD | 36.14 USD | +1.20% | 0.74 | +59.89% | |
2.14 M USD | 0.08% | State Street Corp. | 被动 | 主题 | 0.20% | 2.54 B USD | 61.85 USD | +0.59% | 0.23 | +59.55% | |
2.13 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
1.97 M USD | 0.12% | BlackRock, Inc. | 被动 | 工业 | 0.38% | 1.66 B USD | 144.61 USD | +0.87% | 0.95 | +73.20% | |
1.89 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.09% | 11.4 B USD | 117.63 USD | +0.54% | 0.56 | +87.00% | |
1.81 M USD | 0.29% | BlackRock, Inc. | 被动 | 主题 | 0.39% | 623.74 M USD | 49.60 USD | +0.96% | 0.57 | +53.34% | |
1.7 M USD | 0.21% | 483A Bay Street Holdings LP | 活跃 | 目标风险 | 0.42% | 920.44 M USD | 12.17 CAD | +0.33% | 1.10 | +7.84% | |
1.59 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.12% | 9.35 B USD | 45.50 USD | +0.62% | 0.83 | +79.26% | |
1.58 M USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.03% | 11.35 B USD | 80.16 USD | +0.62% | 0.93 | +83.27% | |
1.42 M USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
1.42 M USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.52 B USD | 105.54 EUR | +0.42% | 0.41 | +31.36% | |
1.42 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 6.82 B USD | 300.77 USD | +0.53% | 1.36 | +85.45% | |
1.41 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.37% | — | 39.03 AUD | −0.51% | 0.70 | — | |
1.41 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.36% | — | 29.54 AUD | +0.14% | 0.58 | — | |
1.38 M USD | 0.23% | The Bank of New York Mellon Corp. | 被动 | 中盘 | 0.04% | 596.13 M USD | 108.44 USD | +0.94% | 0.60 | +52.88% | |
1.36 M USD | 0.02% | Invesco Ltd. | 被动 | 大盘 | 0.34% | 8.16 B USD | 45.20 USD | +0.85% | 1.42 | +66.12% | |
1.34 M USD | 0.34% | Invesco Ltd. | 被动 | 中盘 | 0.15% | 364.65 M USD | 30.33 USD | +1.02% | 0.09 | +50.54% | |
1.3 M USD | 0.10% | FMR LLC | 被动 | 大盘 | 0.16% | 1.36 B USD | 65.61 USD | +0.57% | 1.23 | +58.52% | |
1.28 M USD | 0.12% | Invesco Ltd. | 被动 | 中盘 | 0.39% | 986.9 M USD | 125.40 USD | +0.87% | 1.66 | +67.68% | |
1.22 M USD | 0.21% | State Street Corp. | 被动 | 大盘 | 0.20% | 574.65 M USD | 132.20 USD | +1.23% | 0.23 | +48.06% | |
1.16 M USD | 0.30% | UBS Group AG | 被动 | 小盘 | 0.20% | 391.44 M USD | 184.98 USD | +0.85% | 0.06 | +39.99% | |
1.14 M USD | 0.28% | Pacer Advisors, Inc. | 被动 | 中盘 | 0.60% | 409.45 M USD | 35.79 USD | +1.04% | 0.50 | +15.46% | |
1.13 M USD | 0.13% | WisdomTree, Inc. | 被动 | 中盘 | 0.38% | 848.03 M USD | 66.10 USD | +1.19% | 0.24 | +52.26% | |
1.11 M USD | 0.90% | Toroso Investments Topco LLC | 活跃 | 拓展市场 | 0.55% | 122.38 M USD | 26.89 USD | +0.97% | 1.26 | +5.76% | |
1.06 M USD | 0.42% | Morgan Stanley | 活跃 | 总市场 | 0.29% | 248.58 M USD | 26.06 USD | +1.18% | 1.10 | +4.98% | |
1 M USD | 0.32% | BlackRock, Inc. | 被动 | 中盘 | 0.12% | 311.8 M USD | 43.82 USD | +1.12% | 0.57 | +49.18% | |
1 M USD | 0.23% | AJM Ventures LLC | 被动 | 中盘 | 0.70% | 436.71 M USD | 91.08 USD | +1.15% | 0.68 | +68.37% |