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% | 575.08 B USD | 340.96 USD | +2.11% | 0.72 | +72.06% | |
| 421.42 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 850.62 B USD | 635.24 USD | +1.95% | 1.58 | +75.51% | |
| 377.15 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.03% | 71.87 B USD | 277.35 USD | +3.12% | 0.83 | +42.76% | |
| 247.48 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.03% | 748.28 B USD | 693.78 USD | +1.95% | 0.87 | +75.54% | |
| 218.66 M USD | 0.03% | State Street Corp. | 被动 | 大盘 | 0.09% | 694.06 B USD | 690.62 USD | +1.92% | 1.05 | +75.09% | |
| 197.95 M USD | 0.23% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 83.32 B USD | 202.26 USD | +1.86% | 1.23 | +40.03% | |
| 193.63 M USD | 8.10% | Van Eck Associates Corp. | 被动 | 材料 | 0.58% | 2.38 B USD | 86.63 USD | +6.09% | 0.47 | −2.04% | |
| 153.61 M USD | 2.35% | State Street Corp. | 被动 | 材料 | 0.08% | 6.52 B USD | 51.51 USD | +2.00% | 0.63 | +31.79% | |
| 150.78 M USD | 1.27% | ProShare Advisors LLC | 被动 | 大盘 | 0.35% | 11.76 B USD | 113.85 USD | +1.34% | 0.90 | +31.22% | |
| 113.61 M USD | 6.85% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.75% | 1.66 B USD | 71.09 USD | +4.48% | 1.23 | +3.39% | |
| 106.42 M USD | 0.27% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 20.23 B USD | 316.39 USD | +3.98% | 0.97 | +42.47% | |
| 102.88 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 33.94 B USD | 232.10 USD | +2.38% | 1.18 | +42.69% | |
| 91.9 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 103.44 B USD | 229.53 USD | +2.19% | 0.80 | +55.46% | |
| 87.7 M USD | 0.41% | State Street Corp. | 被动 | 高股息率 | 0.35% | 21.54 B USD | 153.40 USD | +0.93% | 0.69 | +28.77% | |
| 78.23 M USD | 0.41% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.39% | 19.28 B USD | 43.20 USD | +2.25% | 0.80 | +16.39% | |
| 70.89 M USD | 0.15% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 47.47 B USD | 101.78 USD | +2.60% | 1.19 | +44.37% | |
| 66.6 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.04% | 73.29 B USD | 155.47 USD | +2.29% | 0.93 | +54.41% | |
| 49.04 M USD | 0.38% | The Charles Schwab Corp. | 被动 | 中盘 | 0.04% | 12.97 B USD | 32.64 USD | +2.93% | 0.95 | +42.24% | |
| 48.9 M USD | 1.19% | The Vanguard Group, Inc. | 被动 | 材料 | 0.09% | 3.01 B USD | 234.69 USD | +2.24% | 0.87 | +34.58% | |
| 46.15 M USD | 1.28% | AJM Ventures LLC | 被动 | 收入 | 0.75% | 3.56 B USD | 52.59 USD | +1.04% | 0.83 | +26.73% | |
| 45.38 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 132.91 B USD | 743.39 USD | +0.51% | 0.09 | +74.26% | |
| 45.38 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 3.47 B USD | 11.672 GBP | +0.72% | 0.12 | +70.80% | |
| 45.38 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.12% | 590.38 M USD | 1,675.0 MXN | +1.12% | 0.19 | +101.31% | |
| 41.89 M USD | 0.06% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 68.55 B USD | 224.57 USD | +1.69% | 0.99 | +49.61% | |
| 36.92 M USD | 0.63% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.44% | 5.78 B USD | 76.84 USD | +1.79% | 1.13 | +49.75% | |
| 34.04 M USD | 0.07% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 49.56 B USD | 222.07 USD | +1.40% | 0.69 | +50.40% | |
| 33.24 M USD | 0.03% | State Street Corp. | 被动 | 大盘 | 0.02% | 105.1 B USD | 81.27 USD | +1.96% | 1.06 | +75.52% | |
| 28.4 M USD | 0.19% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 14.81 B USD | 152.07 USD | +2.41% | 0.53 | +40.35% | |
| 27.19 M USD | 2.18% | BlackRock, Inc. | 被动 | 材料 | 0.38% | 1.22 B USD | 176.81 USD | +2.30% | 0.18 | +36.19% | |
| 27.19 M USD | 4.60% | AJM Ventures LLC | 被动 | 主题 | 0.56% | 564.49 M USD | 49.68 USD | +4.74% | 0.64 | −10.57% | |
| 26.2 M USD | 0.23% | Deutsche Bank AG | 被动 | 大盘 | 0.30% | 257.11 M USD | 9.791 GBP | +0.50% | 0.00 | +31.87% | |
| 26.2 M USD | 0.23% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 9.34 B USD | 111.86 USD | +0.49% | 0.02 | +34.96% | |
| 26.2 M USD | 0.23% | Deutsche Bank AG | 被动 | 大盘 | 0.32% | 66.78 M USD | 9.332 CHF | +1.92% | 0.84 | +9.33% | |
| 26.2 M USD | 0.23% | Deutsche Bank AG | 被动 | 大盘 | 0.25% | 461.22 M USD | 82.32 EUR | +0.13% | 0.00 | +1.04% | |
| 26.2 M USD | 0.23% | Deutsche Bank AG | 被动 | 大盘 | 0.35% | 1.43 B USD | 11.512 EUR | +0.45% | 0.01 | +25.94% | |
| 24.56 M USD | 3.28% | Legal & General Group Plc | 被动 | 主题 | 0.49% | 734.88 M USD | 2,366.5 GBX | +2.38% | 0.09 | +52.03% | |
| 23.76 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 81.02 B USD | 151.14 USD | +2.14% | 0.83 | +71.91% | |
| 23.56 M USD | 4.78% | Sprott, Inc. | 被动 | 材料 | 0.65% | 480.79 M USD | 34.40 USD | +6.01% | 0.41 | +128.47% | |
| 22.85 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 41.36 B USD | 41.29 USD | +2.20% | 0.68 | +61.19% | |
| 22.51 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 48.6 B USD | 131.5550 USD | +0.57% | 0.18 | +74.24% | |
| 22.51 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 30.06 B USD | 98.11 GBP | +0.71% | 0.42 | +55.47% | |
| 21.49 M USD | 0.07% | State Street Corp. | 被动 | 大盘 | 0.04% | 32.71 B USD | 59.45 USD | +1.38% | 0.80 | +50.91% | |
| 21.02 M USD | 2.21% | SAS Rue la Boétie | 被动 | 主题 | 0.69% | 921.46 M USD | 37.265 EUR | +0.95% | 0.12 | −4.41% | |
| 19.7 M USD | 0.15% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 12.98 B USD | 76.26 USD | +3.04% | 0.89 | +39.07% | |
| 18.98 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 63.08 B USD | 27.24 USD | +2.10% | 0.74 | +74.81% | |
| 17.26 M USD | 0.44% | WisdomTree, Inc. | 被动 | 中盘 | 0.38% | 3.88 B USD | 55.78 USD | +1.94% | 1.16 | +34.90% | |
| 16.8 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 23.82 B USD | 29.14 USD | +1.78% | 0.93 | +63.09% | |
| 16.28 M USD | 0.45% | BlackRock, Inc. | 被动 | 主题 | 0.46% | 3.56 B USD | 71.72 USD | +2.43% | 0.64 | +32.18% | |
| 15.8 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 24.55 B USD | 107.64 USD | +1.40% | 0.74 | +50.05% | |
| 15.2 M USD | 3.20% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.69% | 491.92 M USD | 143.92 AUD | +3.85% | 0.80 | +66.06% | |
| 14.76 M USD | 0.03% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 36.02 B USD | 13.844 USD | +0.54% | 0.03 | +69.89% | |
| 14.76 M USD | 0.03% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 1.7 B USD | 8,943 GBX | +0.52% | 0.13 | +66.59% | |
| 14.76 M USD | 0.03% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 9.69 B USD | 64.42 USD | +1.66% | 0.72 | +69.86% | |
| 14.76 M USD | 0.03% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 3.11 B USD | 53.048 EUR | +0.64% | 0.37 | +58.16% | |
| 14.63 M USD | 0.41% | State Street Corp. | 被动 | 高股息率 | 0.35% | 3.55 B USD | 84.86 USD | +0.30% | 0.02 | +26.98% | |
| 14.63 M USD | 0.41% | State Street Corp. | 被动 | 高股息率 | 0.40% | 57.09 M USD | 9.228 EUR | +0.26% | 0.02 | +18.12% | |
| 13.98 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 45.64 B USD | 378.54 USD | +2.03% | 0.79 | +73.26% | |
| 13.91 M USD | 0.18% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 7.7 B USD | 9.816 USD | +0.72% | 0.05 | +47.43% | |
| 13.71 M USD | 2.79% | AGF Management Ltd. | 活跃 | 拓展市场 | — | 3.89 M USD | 39.81 CAD | +5.04% | 0.91 | +22.29% | |
| 13.33 M USD | 0.05% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 4.09 B USD | 71.1025 USD | +0.58% | 0.06 | +69.83% | |
| 13.33 M USD | 0.05% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 1.6 B USD | 233.70 GBP | +0.79% | 0.04 | +66.64% | |
| 13.33 M USD | 0.05% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 127.96 M USD | 255.50 CHF | +0.63% | 0.78 | +48.30% | |
| 13.33 M USD | 0.05% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | — | 186.72 USD | −1.23% | — | −9.84% | |
| 13.33 M USD | 0.05% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | 15.01 B USD | 423.30 EUR | +0.32% | 0.02 | +53.98% | |
| 13.33 M USD | 0.05% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 1.66 B USD | 336.85 EUR | +0.63% | 0.34 | +58.76% | |
| 13.33 M USD | 0.05% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 3.25 B USD | 60.02 EUR | +0.32% | 0.35 | +53.98% | |
| 12.25 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 62.68 B USD | 146.46 USD | +2.16% | 0.40 | +67.62% | |
| 12.23 M USD | 0.09% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 13.62 B USD | 50.50 USD | +2.27% | 0.50 | +25.50% | |
| 11.63 M USD | 1.69% | Invesco Ltd. | 被动 | 主题 | 0.64% | 642.06 M USD | 34.24 USD | +7.20% | 0.73 | −19.28% | |
| 11.18 M USD | 0.68% | SAS Rue la Boétie | 被动 | 总市场 | 0.85% | 448.27 M USD | 32.155 USD | +0.75% | 0.19 | +36.02% | |
| 11.18 M USD | 0.68% | SAS Rue la Boétie | 被动 | 总市场 | 0.85% | 1.23 B USD | 27.043 EUR | +0.11% | 0.01 | +23.33% | |
| 11 M USD | 0.23% | BlackRock, Inc. | 被动 | 大盘 | 0.17% | 400.04 M USD | 7.026 GBP | +0.54% | 0.09 | +16.80% | |
| 11 M USD | 0.23% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 4.17 B USD | 7.3130 USD | +0.57% | 0.06 | +17.17% | |
| 11 M USD | 0.23% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 21.71 M USD | 5.9235 USD | +1.46% | 0.14 | — | |
| 11 M USD | 0.23% | BlackRock, Inc. | 被动 | 大盘 | 0.17% | 177.53 M USD | 5.881 EUR | +0.63% | 0.09 | — | |
| 10.79 M USD | 0.79% | Invesco Ltd. | 被动 | 总市场 | 0.62% | 1.31 B USD | 125.64 USD | +4.47% | 0.83 | +66.15% | |
| 10.73 M USD | 0.03% | State Street Corp. | 被动 | 大盘 | 0.03% | 17.39 B USD | 693.39 USD | +0.55% | 0.20 | +74.27% | |
| 10.73 M USD | 0.03% | State Street Corp. | 被动 | 大盘 | 0.03% | 13.5 B USD | 17.074 USD | +0.54% | 0.13 | +19.19% | |
| 10.73 M USD | 0.03% | State Street Corp. | 被动 | 大盘 | 0.05% | 2.74 B USD | 16.9400 EUR | +0.65% | 0.04 | +63.58% | |
| 10.66 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 38.07 B USD | 26.67 USD | +2.14% | 1.10 | +72.09% | |
| 10.42 M USD | 0.42% | Deutsche Bank AG | 被动 | 大盘 | 0.22% | 140.3 M USD | 8.834 GBP | +1.32% | 5.38 | +16.82% | |
| 10.42 M USD | 0.42% | Deutsche Bank AG | 被动 | 大盘 | 0.22% | 3.61 M USD | 9.275 CHF | +1.00% | 3.85 | +11.67% | |
| 10.42 M USD | 0.42% | Deutsche Bank AG | 被动 | 大盘 | 0.22% | 834.99 M USD | 12.778 EUR | +0.54% | 0.11 | +14.37% | |
| 10.42 M USD | 0.42% | Deutsche Bank AG | 被动 | 大盘 | 0.17% | 1.55 B USD | 47.225 EUR | +0.07% | 0.00 | +3.09% | |
| 10.1 M USD | 7.11% | HSBC Holdings Plc | 被动 | 主题 | 1.10% | 146.77 M USD | 14.10 TWD | +2.47% | 0.72 | +44.48% | |
| 10.02 M USD | 0.20% | Manulife Financial Corp. | 被动 | 中盘 | 0.41% | 4.91 B USD | 70.65 USD | +2.57% | 0.77 | +44.22% | |
| 9.9 M USD | 0.36% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.69 B USD | 635.3 USD | +2.14% | 1.59 | +36.75% | |
| 9.64 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 15.1 B USD | 32.09 USD | +2.16% | 1.10 | +50.82% | |
| 9.41 M USD | 1.38% | Invesco Ltd. | 被动 | 大盘 | 0.25% | 654.1 M USD | 123.00 USD | +4.35% | 1.53 | +69.03% | |
| 9.14 M USD | 0.39% | SAS Rue la Boétie | 被动 | 大盘 | 0.22% | 2.42 B USD | 15.098 USD | +0.51% | 0.00 | +15.92% | |
| 9.14 M USD | 0.39% | SAS Rue la Boétie | 被动 | 大盘 | 0.24% | 72.6 M USD | 13.442 EUR | +0.60% | 0.03 | +13.26% | |
| 8.94 M USD | 7.71% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.80% | 116.41 M USD | 12.836 USD | +0.49% | 0.06 | +2.82% | |
| 8.84 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.06% | 15.26 B USD | 98.55 USD | +1.72% | 0.49 | +50.10% | |
| 8.64 M USD | 0.13% | SAS Rue la Boétie | 被动 | 大盘 | 0.22% | 5.23 B USD | 86.03 EUR | +0.33% | 0.04 | +77.69% | |
| 8.64 M USD | 0.13% | SAS Rue la Boétie | 被动 | 大盘 | 0.22% | 1.12 B USD | 223.10 EUR | +0.25% | 0.04 | +78.42% | |
| 8.19 M USD | 5.27% | BlackRock, Inc. | 被动 | 主题 | 0.47% | 150.92 M USD | 38.99 USD | +3.79% | 2.69 | +0.38% | |
| GGRNJFundstrat Granny Shots US Small- & Mid-Cap ETF | 8.17 M USD | 2.48% | Toroso Investments Topco LLC | 活跃 | 拓展市场 | 0.75% | 327.42 M USD | 27.28 USD | +5.82% | 1.01 | — |
| 7.68 M USD | 2.16% | Van Eck Associates Corp. | 被动 | 拓展市场 | 0.49% | 348.78 M USD | 37.29 USD | +2.14% | 0.44 | +9.64% | |
| 7.64 M USD | 0.33% | BlackRock, Inc. | 被动 | 小盘 | 0.17% | 2.26 B USD | 50.00 USD | +3.14% | 0.62 | +42.14% | |
| 7.34 M USD | 0.38% | JPMorgan Chase & Co. | 被动 | 中盘 | 0.07% | 1.91 B USD | 115.22 USD | +3.14% | 0.09 | +49.08% |