持有该股票的基金
以下列表按市值排序,展示了持有Albemarle Corporation只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 524.65 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 588.92 B USD | 338.25 USD | −0.47% | 1.31 | +70.43% | |
| 421.42 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 868.56 B USD | 630.91 USD | −0.51% | 1.50 | +74.37% | |
| 377.15 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 72.36 B USD | 272.17 USD | −0.02% | 1.40 | +37.63% | |
| 258.42 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.03% | 767.65 B USD | 689.29 USD | −0.47% | 1.85 | +74.39% | |
| 238.11 M USD | 0.03% | State Street Corp. | 被动 | 大盘 | 0.09% | 710.86 B USD | 686.19 USD | −0.48% | 1.26 | +73.95% | |
| 208.58 M USD | 8.07% | Van Eck Associates Corp. | 被动 | 材料 | 0.58% | 2.43 B USD | 87.06 USD | −3.48% | 0.58 | −1.73% | |
| 203.46 M USD | 0.25% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 82.22 B USD | 200.30 USD | +0.87% | 1.67 | +36.38% | |
| 163.23 M USD | 2.56% | State Street Corp. | 被动 | 材料 | 0.08% | 6.25 B USD | 51.89 USD | +2.35% | 1.83 | +28.90% | |
| 157.42 M USD | 1.35% | ProShare Advisors LLC | 被动 | 大盘 | 0.35% | 11.57 B USD | 113.00 USD | +1.63% | 1.69 | +26.47% | |
| 124.06 M USD | 7.17% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.75% | 1.67 B USD | 70.79 USD | −1.61% | 0.93 | +4.29% | |
| 106.42 M USD | 0.27% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 20.95 B USD | 309.85 USD | −1.48% | 1.03 | +39.12% | |
| 102.88 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 33.64 B USD | 228.36 USD | +1.21% | 1.00 | +36.29% | |
| 95.67 M USD | 0.45% | State Street Corp. | 被动 | 高股息率 | 0.35% | 21.15 B USD | 152.65 USD | +1.46% | 0.64 | +24.01% | |
| 91.9 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 104.08 B USD | 226.54 USD | +0.54% | 1.04 | +51.61% | |
| 84.42 M USD | 0.43% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.39% | 20.05 B USD | 42.97 USD | −1.51% | 1.09 | +17.63% | |
| 73.99 M USD | 0.16% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 47.72 B USD | 100.25 USD | +0.54% | 1.19 | +40.38% | |
| 66.6 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.06% | 72.68 B USD | 152.79 USD | +0.56% | 1.28 | +50.28% | |
| 53.51 M USD | 0.41% | The Charles Schwab Corp. | 被动 | 中盘 | 0.04% | 13.05 B USD | 32.01 USD | +0.25% | 1.14 | +37.42% | |
| 48.9 M USD | 1.19% | The Vanguard Group, Inc. | 被动 | 材料 | 0.09% | 2.97 B USD | 236.33 USD | +1.86% | 0.85 | +31.46% | |
| 47.94 M USD | 1.37% | AJM Ventures LLC | 被动 | 收入 | 0.75% | 3.49 B USD | 52.31 USD | +1.45% | 0.80 | +22.55% | |
| 47.34 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.12% | 531.7 M USD | 1,658.4 MXN | −0.52% | 1.17 | +99.93% | |
| 47.34 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 136.31 B USD | 739.27 USD | −0.55% | 1.41 | +73.12% | |
| 47.34 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 3.57 B USD | 11.615 GBP | −0.42% | 0.56 | +69.66% | |
| 43.78 M USD | 0.06% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 68.83 B USD | 222.63 USD | +0.32% | 1.01 | +46.95% | |
| 39.14 M USD | 0.67% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.44% | 5.85 B USD | 76.14 USD | +0.45% | 0.69 | +47.06% | |
| 35.98 M USD | 0.03% | State Street Corp. | 被动 | 大盘 | 0.02% | 106.86 B USD | 80.74 USD | −0.48% | 1.98 | +74.37% | |
| 35.5 M USD | 0.07% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 49.47 B USD | 221.03 USD | +0.96% | 1.06 | +47.29% | |
| 29.5 M USD | 0.20% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 14.68 B USD | 149.99 USD | +1.03% | 1.45 | +35.93% | |
| 28.4 M USD | 4.72% | AJM Ventures LLC | 被动 | 主题 | 0.56% | 588.42 M USD | 49.56 USD | −1.94% | 0.75 | −10.19% | |
| 28.24 M USD | 0.25% | Deutsche Bank AG | 被动 | 大盘 | 0.30% | 259.28 M USD | 9.712 GBP | +0.75% | 1.25 | +32.18% | |
| 28.24 M USD | 0.25% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 9.17 B USD | 110.74 USD | +0.59% | 0.53 | +35.28% | |
| 28.24 M USD | 0.25% | Deutsche Bank AG | 被动 | 大盘 | 0.32% | 66.61 M USD | 9.221 CHF | 0.00% | 0.31 | +9.43% | |
| 28.24 M USD | 0.25% | Deutsche Bank AG | 被动 | 大盘 | 0.35% | 1.4 B USD | 11.404 EUR | +0.64% | 1.01 | +26.24% | |
| 28.24 M USD | 0.25% | Deutsche Bank AG | 被动 | 大盘 | 0.25% | 452.52 M USD | 81.93 EUR | +0.73% | 0.21 | +0.77% | |
| 25.56 M USD | 2.28% | BlackRock, Inc. | 被动 | 材料 | 0.38% | 1.09 B USD | 178.12 USD | +0.90% | 0.60 | +34.62% | |
| 25.55 M USD | 3.29% | Legal & General Group Plc | 被动 | 主题 | 0.49% | 744.02 M USD | 2,344.5 GBX | −0.89% | 0.58 | +55.97% | |
| 24.87 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 41.89 B USD | 40.85 USD | +0.15% | 1.79 | +57.96% | |
| 24.79 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 83 B USD | 149.89 USD | −0.48% | 1.59 | +70.28% | |
| 23.49 M USD | 4.61% | Sprott, Inc. | 被动 | 材料 | 0.65% | 480.58 M USD | 35.21 USD | −4.91% | 0.72 | +147.39% | |
| 23.42 M USD | 0.07% | State Street Corp. | 被动 | 大盘 | 0.04% | 32.66 B USD | 59.19 USD | +0.90% | 1.14 | +47.79% | |
| 22.51 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 50.14 B USD | 130.6725 USD | −0.61% | 0.51 | +73.10% | |
| 22.51 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 30.79 B USD | 97.08 GBP | −0.25% | 0.86 | +52.35% | |
| 21.48 M USD | 0.17% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 12.99 B USD | 74.80 USD | +0.82% | 0.95 | +33.07% | |
| 21.02 M USD | 2.21% | SAS Rue la Boétie | 被动 | 主题 | 0.69% | 904.69 M USD | 37.205 EUR | −0.83% | 1.27 | −1.90% | |
| 20.7 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 64.72 B USD | 27.03 USD | −0.52% | 1.59 | +73.51% | |
| 18.27 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 23.72 B USD | 28.88 USD | +0.56% | 1.39 | +59.58% | |
| 18.02 M USD | 0.47% | WisdomTree, Inc. | 被动 | 中盘 | 0.38% | 3.81 B USD | 54.99 USD | +1.87% | 1.52 | +28.85% | |
| 17.19 M USD | 0.47% | BlackRock, Inc. | 被动 | 主题 | 0.46% | 3.73 B USD | 71.17 USD | −0.61% | 7.50 | +30.08% | |
| 16.65 M USD | 3.30% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.69% | 489.91 M USD | 145.64 AUD | −1.01% | 0.33 | +74.70% | |
| 16.47 M USD | 0.07% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 24.47 B USD | 107.09 USD | +0.96% | 1.95 | +46.62% | |
| 15.41 M USD | 0.44% | State Street Corp. | 被动 | 高股息率 | 0.35% | 3.49 B USD | 84.19 USD | +1.21% | 0.72 | +22.30% | |
| 15.41 M USD | 0.44% | State Street Corp. | 被动 | 高股息率 | 0.40% | 52.84 M USD | 9.165 EUR | +1.24% | 0.26 | +13.77% | |
| 15.17 M USD | 0.20% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 7.69 B USD | 9.656 USD | +0.09% | 0.67 | +43.78% | |
| 14.8 M USD | 0.03% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 1.74 B USD | 8,888 GBX | −0.68% | 2.02 | +70.71% | |
| 14.8 M USD | 0.03% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 36.5 B USD | 13.765 USD | −0.54% | 0.95 | +74.04% | |
| 14.8 M USD | 0.03% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 9.95 B USD | 63.93 USD | −0.88% | 0.01 | +74.00% | |
| 14.8 M USD | 0.03% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 3.25 B USD | 52.694 EUR | −0.53% | 0.90 | +62.04% | |
| 14.57 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 46.68 B USD | 375.69 USD | −0.43% | 1.25 | +71.80% | |
| 13.74 M USD | 0.05% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 1.57 B USD | 232.43 GBP | −0.33% | 9.32 | +70.75% | |
| 13.74 M USD | 0.05% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 4.13 B USD | 70.7688 USD | −0.42% | 0.45 | +73.97% | |
| 13.74 M USD | 0.05% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 130.24 M USD | 254.20 CHF | −0.68% | 0.52 | +51.92% | |
| 13.74 M USD | 0.05% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | — | 191.60 USD | +0.54% | — | −9.84% | |
| 13.74 M USD | 0.05% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 1.68 B USD | 334.45 EUR | −0.58% | 0.49 | +62.66% | |
| 13.74 M USD | 0.05% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 3.34 B USD | 59.90 EUR | −0.45% | 0.56 | +59.89% | |
| 13.74 M USD | 0.05% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | 15.26 B USD | 422.24 EUR | −0.46% | 0.92 | +59.89% | |
| 13.71 M USD | 2.79% | AGF Management Ltd. | 活跃 | 拓展市场 | — | 3.97 M USD | 38.58 CAD | −1.63% | 0.00 | +21.00% | |
| 12.77 M USD | 0.09% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 13.59 B USD | 49.83 USD | +0.42% | 1.64 | +23.30% | |
| 12.5 M USD | 1.74% | Invesco Ltd. | 被动 | 主题 | 0.64% | 695.96 M USD | 33.76 USD | −2.79% | 0.84 | −21.08% | |
| 12.25 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 63.86 B USD | 145.13 USD | −0.33% | 1.13 | +65.55% | |
| 11.85 M USD | 0.25% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 4.12 B USD | 7.2365 USD | +0.61% | 0.64 | +15.05% | |
| 11.85 M USD | 0.25% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 20.64 M USD | 5.8590 USD | +0.21% | 3.02 | — | |
| 11.84 M USD | 0.18% | FMR LLC | 活跃 | 目标结果 | — | 33.84 M USD | 11.69 CAD | +0.26% | 0.04 | +11.76% | |
| 11.62 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 39.02 B USD | 26.44 USD | −0.53% | 1.53 | +70.52% | |
| 11.52 M USD | 0.71% | SAS Rue la Boétie | 被动 | 总市场 | 0.85% | 430.72 M USD | 31.995 USD | +0.41% | 0.05 | +34.10% | |
| 11.52 M USD | 0.71% | SAS Rue la Boétie | 被动 | 总市场 | 0.85% | 1.2 B USD | 27.095 EUR | +0.17% | 0.51 | +23.25% | |
| 11.44 M USD | 0.24% | BlackRock, Inc. | 被动 | 大盘 | 0.17% | 402.35 M USD | 6.953 GBP | +0.61% | 0.85 | +14.67% | |
| 11.44 M USD | 0.24% | BlackRock, Inc. | 被动 | 大盘 | 0.17% | 175.19 M USD | 5.816 EUR | +0.59% | 0.58 | — | |
| 11.3 M USD | 0.03% | State Street Corp. | 被动 | 大盘 | 0.03% | 13.86 B USD | 16.966 USD | −0.59% | 3.18 | +18.94% | |
| 11.3 M USD | 0.03% | State Street Corp. | 被动 | 大盘 | 0.03% | 17.96 B USD | 688.90 USD | −0.61% | 0.76 | +73.13% | |
| 11.3 M USD | 0.03% | State Street Corp. | 被动 | 大盘 | 0.05% | 2.77 B USD | 16.8200 EUR | −0.62% | 0.47 | +62.56% | |
| 11.29 M USD | 0.45% | Deutsche Bank AG | 被动 | 大盘 | 0.22% | 140.78 M USD | 8.796 GBP | +0.88% | 1.08 | +16.59% | |
| 11.29 M USD | 0.45% | Deutsche Bank AG | 被动 | 大盘 | 0.22% | 3.59 M USD | 9.183 CHF | +1.77% | 2.23 | +11.75% | |
| 11.29 M USD | 0.45% | Deutsche Bank AG | 被动 | 大盘 | 0.22% | 818.48 M USD | 12.658 EUR | +0.83% | 0.76 | +14.16% | |
| 11.29 M USD | 0.45% | Deutsche Bank AG | 被动 | 大盘 | 0.17% | 1.53 B USD | 47.055 EUR | +0.98% | 1.04 | +2.56% | |
| 11.26 M USD | 0.83% | Invesco Ltd. | 被动 | 总市场 | 0.62% | 1.36 B USD | 120.54 USD | −3.20% | 2.54 | +64.01% | |
| 11.05 M USD | 7.51% | HSBC Holdings Plc | 被动 | 主题 | 1.10% | 142.04 M USD | 14.20 TWD | −0.28% | 0.05 | +48.65% | |
| 10.9 M USD | 0.22% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 4.9 B USD | 69.43 USD | +0.48% | 1.07 | +39.49% | |
| 10.51 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 15.07 B USD | 31.59 USD | +0.32% | 1.75 | +47.23% | |
| 10.34 M USD | 0.38% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.72 B USD | 625.9 USD | +0.06% | 0.82 | +31.57% | |
| 10.03 M USD | 1.46% | Invesco Ltd. | 被动 | 大盘 | 0.25% | 694.4 M USD | 120.31 USD | −0.96% | 2.49 | +65.03% | |
| 9.65 M USD | 8.06% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.80% | 115.86 M USD | 12.810 USD | −1.54% | 0.67 | +3.82% | |
| 9.46 M USD | 0.40% | SAS Rue la Boétie | 被动 | 大盘 | 0.22% | 2.35 B USD | 14.958 USD | +0.71% | 1.91 | +15.63% | |
| 9.46 M USD | 0.40% | SAS Rue la Boétie | 被动 | 大盘 | 0.24% | 73.98 M USD | 13.328 EUR | +0.76% | 32.30 | +12.99% | |
| 8.91 M USD | 0.13% | SAS Rue la Boétie | 被动 | 大盘 | 0.22% | 1.15 B USD | 223.10 EUR | −1.63% | 2.55 | +87.05% | |
| 8.91 M USD | 0.13% | SAS Rue la Boétie | 被动 | 大盘 | 0.22% | 5.49 B USD | 85.94 EUR | −1.64% | 0.66 | +88.22% | |
| GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF | 8.88 M USD | 2.57% | Toroso Investments Topco LLC | 活跃 | 拓展市场 | 0.75% | 343.07 M USD | 26.47 USD | −2.97% | 0.81 | — |
| 8.84 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 15.28 B USD | 97.71 USD | +0.30% | 0.54 | +47.44% | |
| 8.56 M USD | 5.63% | BlackRock, Inc. | 被动 | 主题 | 0.47% | 152.05 M USD | 38.18 USD | +0.21% | 0.94 | −3.08% | |
| 8.06 M USD | 2.30% | Van Eck Associates Corp. | 被动 | 拓展市场 | 0.49% | 354.91 M USD | 37.16 USD | +1.70% | 1.09 | +7.53% | |
| 8.01 M USD | 0.42% | JPMorgan Chase & Co. | 被动 | 中盘 | 0.07% | 1.92 B USD | 112.87 USD | +0.29% | 0.37 | +43.68% |