ETFs
以下是包含Bilia AB Class A股票的基金,按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据,让股票投资更加便捷,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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.66 M USD | 0.16% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 14.68 B USD | 92.70 USD | −0.22% | 0.92 | +85.38% | |
| 3.52 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.08% | 9.73 B USD | 143.10 USD | −0.17% | 1.06 | +48.92% | |
| 2.33 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 28.52 B USD | 81.61 USD | −0.27% | 0.99 | +58.14% | |
| 1.99 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 4.98 B USD | 45.88 USD | −0.30% | 1.80 | +55.24% | |
| 1.96 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 3.02 B USD | 45.14 USD | −0.04% | 0.99 | +55.58% | |
| 1.8 M USD | 0.06% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.12 B USD | 65.80 EUR | −0.35% | 4.83 | +31.37% | |
| 1.45 M USD | 0.15% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 996.16 M USD | 79.45 USD | −0.30% | 1.22 | +54.90% | |
| 1.02 M USD | 0.19% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 536.26 M USD | 41.22 USD | −0.19% | 1.26 | +53.16% | |
| 673.74 K USD | 0.42% | WisdomTree, Inc. | 被动 | 小盘 | 0.58% | 162.72 M USD | 70.10 USD | −0.34% | 0.58 | +45.89% | |
| 641.18 K USD | 0.15% | WisdomTree, Inc. | 被动 | 小盘 | 0.48% | 424.39 M USD | 42.32 USD | −0.03% | 1.65 | +59.06% | |
| 627.45 K USD | 0.08% | Montagu Private Equity LLP | 活跃 | 小盘 | 0.49% | 200.62 M USD | 23.380 USD | +4.17% | 0.02 | — | |
| 627.45 K USD | 0.08% | Montagu Private Equity LLP | 活跃 | 小盘 | 0.48% | 584.7 M USD | 20.565 EUR | −0.05% | 1.99 | +6.02% | |
| 595.15 K USD | 0.18% | Legal & General Group Plc | 被动 | 总市场 | 0.25% | 331.33 M USD | 15.520 EUR | +0.30% | 0.09 | +77.39% | |
| 576.51 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.83 B USD | 69.48 USD | −0.32% | 0.69 | +57.15% | |
| 548.58 K USD | 0.10% | State Street Corp. | 被动 | 小盘 | 0.30% | 536.32 M USD | 59.74 EUR | −0.70% | 0.94 | +45.04% | |
| 403.26 K USD | 0.48% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 46.22 M USD | 1,748.4 GBX | +0.06% | 4.24 | +33.38% | |
| 403.26 K USD | 0.48% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 39.24 M USD | 22.570 EUR | −0.19% | 5.91 | +31.16% | |
| 362.7 K USD | 0.11% | CI Financial Corp. | 被动 | 总市场 | 0.76% | 126.24 M USD | 35.84 CAD | +0.03% | 0.22 | +32.39% | |
| 362.7 K USD | 0.11% | CI Financial Corp. | 被动 | 总市场 | 0.76% | 141.64 M USD | 32.96 CAD | −0.18% | 0.50 | +38.44% | |
| 342.98 K USD | 0.07% | WisdomTree, Inc. | 被动 | 高股息率 | 0.58% | 503.68 M USD | 50.25 USD | −0.17% | 1.43 | +61.67% | |
| 289.77 K USD | 0.04% | UBS Group AG | 被动 | 小盘 | 0.23% | 23.39 M USD | 827.0 GBX | +0.10% | 0.71 | +26.44% | |
| 289.77 K USD | 0.04% | UBS Group AG | 被动 | 小盘 | 0.20% | 693.98 M USD | 10.022 EUR | 0.00% | 0.42 | +24.63% | |
| 252.49 K USD | 0.04% | Northern Trust Corp. | 被动 | 总市场 | 0.39% | 584.15 M USD | 90.69 USD | −0.23% | 1.65 | +65.20% | |
| 224.15 K USD | 0.18% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 105 M USD | 1,228.2 GBX | +0.32% | 0.70 | +47.41% | |
| 224.15 K USD | 0.18% | WisdomTree, Inc. | 被动 | 高股息率 | 0.29% | 20.66 M USD | 2,033.5 GBX | +0.25% | 0.29 | +47.41% | |
| 188.57 K USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.30% | 286.97 M USD | 348.70 EUR | −0.09% | 0.94 | +31.75% | |
| 173.59 K USD | 0.10% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 171.29 M USD | 756.50 GBX | +0.22% | 0.04 | +39.08% | |
| 85.43 K USD | 0.06% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 144.56 M USD | 66.78 USD | −0.34% | 0.22 | +44.90% | |
| 85.42 K USD | 0.02% | Allianz SE | 被动 | 总市场 | 0.39% | 401 M USD | 37.75 USD | +0.07% | 0.26 | +60.70% | |
| 84.73 K USD | 0.08% | Franklin Resources, Inc. | 被动 | 总市场 | 0.34% | — | 26.76 CAD | −0.22% | 0.44 | +31.39% | |
| 66.99 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 小盘 | 0.30% | 153.76 M USD | 68.68 USD | −0.12% | 1.52 | +34.22% | |
| 66.74 K USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 394.62 M USD | 73.06 USD | −0.06% | 1.50 | +33.19% | |
| 43.87 K USD | 0.05% | WisdomTree, Inc. | 被动 | 总市场 | 0.58% | 84.6 M USD | 36.38 USD | −0.33% | 1.93 | +39.81% | |
| 43.42 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 721.52 M USD | 50.83 USD | −0.36% | 0.38 | +57.56% | |
| 26.07 K USD | 0.01% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 118.62 M USD | 54.96 EUR | −2.88% | 30.87 | +33.33% | |
| 26.07 K USD | 0.01% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 90.68 M USD | 152.9856 EUR | +0.12% | 28.46 | +34.06% | |
| 21.8 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 353.18 M USD | 43.75 CAD | −0.27% | 1.33 | +59.06% | |
| 21.41 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 87.18 AUD | −0.34% | 0.35 | +59.57% | |
| 21.04 K USD | 0.00% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 430.77 M USD | 36.98 CAD | −0.19% | 2.22 | +57.77% | |
| 19.51 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 34.81 M USD | 5.551 GBP | +0.11% | 1.92 | +20.11% | |
| 19.51 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 169.57 M USD | 6.915 EUR | +0.07% | 10.00 | +14.26% | |
| 1.1 K USD | 0.02% | Legal & General Group Plc | 被动 | 高股息率 | 0.31% | — | 10.196 USD | +0.65% | — | — |