持有Coty Inc. Class A股票的ETF
以下是包含Coty Inc. Class A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CO3A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 |
---|---|---|---|---|---|---|---|---|---|---|---|
47.52 M USD | 0.05% | BlackRock, Inc. | 被动 | 中盘 | 0.05% | 100.13 B USD | 65.59 USD | −0.03% | 0.92 | +53.63% | |
23.4 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 31.98 B USD | 210.14 USD | −0.01% | 0.91 | +52.59% | |
13.29 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 必需消费品 | 0.09% | 7.34 B USD | 214.53 USD | −0.93% | 1.48 | +28.91% | |
11.16 M USD | 0.05% | State Street Corp. | 被动 | 中盘 | 0.24% | 23.88 B USD | 598.93 USD | −0.08% | 0.80 | +52.39% | |
8.02 M USD | 0.10% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 8.01 B USD | 129.80 USD | −0.11% | 2.38 | +48.74% | |
7.3 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9 B USD | 31.52 USD | 0.00% | 1.00 | +51.27% | |
7.12 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 19.06 B USD | 28.19 USD | +0.32% | 0.59 | +53.82% | |
6.75 M USD | 0.05% | State Street Corp. | 被动 | 中盘 | 0.03% | 14.42 B USD | 57.48 USD | −0.35% | 0.65 | +53.60% | |
5.48 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 11.7 B USD | 58.75 USD | −0.14% | 0.63 | +52.31% | |
4.88 M USD | 0.01% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 44.91 B USD | 96.45 USD | +0.06% | 0.75 | +59.63% | |
4.85 M USD | 0.04% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 11.45 B USD | 69.06 USD | +0.07% | 0.98 | +49.66% | |
3.93 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 中盘 | 0.04% | 12.29 B USD | 29.90 USD | −0.17% | 0.44 | +52.11% | |
3.25 M USD | 0.11% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.6 B USD | 45.88 USD | +0.11% | 0.71 | +60.74% | |
3.09 M USD | 0.00% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 64.49 B USD | 202.48 USD | −0.14% | 0.85 | +54.24% | |
2.58 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.30% | 5.4 B USD | 32.22 USD | −0.28% | 0.73 | +5.44% | |
2.44 M USD | 0.10% | State Street Corp. | 被动 | 中盘 | 0.15% | 2.46 B USD | 83.43 USD | −0.64% | 1.58 | +48.79% | |
2.33 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.07% | 2.88 B USD | 111.30 USD | −0.07% | 0.74 | +53.36% | |
2.17 M USD | 0.05% | State Street Corp. | 被动 | 中盘 | 0.30% | 4.43 B USD | 101.18 USD | −0.07% | 0.55 | +51.08% | |
2.17 M USD | 0.05% | State Street Corp. | 被动 | 中盘 | 0.36% | 6.62 M USD | 31.835 EUR | +0.06% | 0.00 | — | |
2.17 M USD | 0.05% | State Street Corp. | 被动 | 中盘 | 0.30% | 34.28 M USD | 27.200 EUR | −0.18% | 0.06 | — | |
2.06 M USD | 0.19% | Invesco Ltd. | 被动 | 中盘 | 0.39% | 997.35 M USD | 125.70 USD | −0.65% | 1.04 | +70.98% | |
2.04 M USD | 0.01% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 14.05 B USD | 138.64 USD | −0.06% | 0.48 | +48.30% | |
1.87 M USD | 0.14% | FMR LLC | 被动 | 必需消费品 | 0.08% | 1.3 B USD | 49.74 USD | −0.92% | 1.62 | +28.46% | |
1.43 M USD | 0.01% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 1.85 B USD | 329.50 EUR | +0.30% | 0.10 | +70.07% | |
1.43 M USD | 0.01% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 3.24 B USD | 58.533 EUR | +0.11% | 0.05 | +53.95% | |
1.43 M USD | 0.01% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | 13.67 B USD | 408.65 EUR | +0.13% | 0.34 | +53.95% | |
1.43 M USD | 0.01% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 4.15 B USD | 69.0175 USD | +0.23% | 0.20 | +88.87% | |
1.43 M USD | 0.01% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 1.79 B USD | 227.05 GBP | +0.31% | 0.02 | +83.71% | |
1.43 M USD | 0.01% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | — | 182.36 USD | +0.48% | — | −9.84% | |
1.43 M USD | 0.01% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 118.97 M USD | 252.45 CHF | +0.26% | 0.13 | +59.97% | |
1.43 M USD | 0.01% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 599.09 M USD | 186.68 EUR | +0.24% | 0.74 | +70.05% | |
1.28 M USD | 0.06% | JPMorgan Chase & Co. | 活跃 | 拓展市场 | 0.24% | 2.04 B USD | 64.01 USD | +0.11% | 0.97 | +55.03% | |
1.27 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.34 B USD | 99.28 USD | +0.14% | 0.78 | +63.95% | |
1.25 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.10% | 1.07 B USD | 100.74 USD | −0.18% | 0.76 | +48.98% | |
1.1 M USD | 0.00% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 43.4 B USD | 366.46 USD | +0.44% | 0.78 | +88.00% | |
1.02 M USD | 0.36% | Invesco Ltd. | 被动 | 中盘 | 0.35% | 284.46 M USD | 129.43 USD | −0.74% | 0.66 | +65.97% | |
815.83 K USD | 0.09% | WisdomTree, Inc. | 被动 | 中盘 | 0.38% | 861.94 M USD | 66.30 USD | +0.15% | 0.07 | +53.86% | |
793.26 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.17% | 2.02 B USD | 45.41 USD | +0.15% | 0.45 | +52.78% | |
771.5 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 13.98 B USD | 89.29 USD | −0.15% | 0.54 | +54.77% | |
702.44 K USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.18 B USD | 579.5 USD | +0.38% | 0.01 | +47.87% | |
690.22 K USD | 0.03% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 2.38 B USD | 75.20 USD | +0.16% | 3.83 | +74.49% | |
647.3 K USD | 0.03% | JPMorgan Chase & Co. | 被动 | 中盘 | 0.07% | 1.96 B USD | 105.59 USD | −0.06% | 0.58 | +59.61% | |
410.43 K USD | 0.07% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.28% | — | 77.23 AUD | +0.06% | 0.74 | +71.94% | |
371.21 K USD | 0.02% | BlackRock, Inc. | 被动 | 非必需消费品 | 0.38% | 1.78 B USD | 105.43 USD | −0.21% | 0.67 | +80.63% | |
369.41 K USD | 0.11% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.42% | 367.31 M USD | 59.60 CAD | +0.39% | 0.67 | +77.56% | |
365.53 K USD | 0.02% | BlackRock, Inc. | 被动 | 拓展市场 | 0.15% | 1.72 B USD | 74.38 USD | +0.20% | 0.63 | +54.11% | |
339.08 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.30% | 801.38 M USD | 75.58 USD | +0.03% | 0.10 | +58.89% | |
329.35 K USD | 0.77% | Pacer Advisors, Inc. | 被动 | 总市场 | 0.60% | 37.24 M USD | 57.67 USD | +0.59% | 2.66 | +75.20% | |
319.48 K USD | 0.05% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 691.16 M USD | 51.84 USD | −0.42% | 3.24 | +43.89% | |
315.21 K USD | 0.40% | Empirical Finance LLC | 活跃 | 大盘 | 0.95% | 77.92 M USD | 27.82 USD | −0.67% | 0.01 | — | |
303.49 K USD | 0.15% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.50% | 206.52 M USD | 25.42 USD | +0.23% | 3.32 | +7.54% | |
285.61 K USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 545.04 M USD | 66.79 USD | −0.22% | 0.35 | +46.84% | |
238.77 K USD | 0.06% | UBS Group AG | 被动 | 小盘 | 0.20% | 387.97 M USD | 186.88 USD | −0.60% | 0.37 | +41.03% | |
229.46 K USD | 0.00% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 6.89 B USD | 303.97 USD | +0.41% | 3.77 | +88.43% | |
222.47 K USD | 0.05% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 426.11 M USD | 152.39 USD | +0.27% | 1.46 | +65.08% | |
203.19 K USD | 0.05% | Pacer Advisors, Inc. | 被动 | 中盘 | 0.60% | 415.68 M USD | 35.93 USD | −0.08% | 1.04 | +15.98% | |
172.34 K USD | 0.05% | BlackRock, Inc. | 被动 | 中盘 | 0.12% | 317.34 M USD | 44.08 USD | +0.11% | 0.29 | +52.13% | |
155.28 K USD | 0.02% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 701.1 M USD | 128.19 USD | −0.07% | 5.61 | +56.04% | |
147.24 K USD | 0.26% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 56.61 M USD | 15.760 EUR | +0.19% | 0.03 | +33.49% | |
133.24 K USD | 0.01% | BlackRock, Inc. | 活跃 | 主题 | 0.14% | 1.37 B USD | 72.65 USD | +0.42% | 1.09 | +85.18% | |
119.62 K USD | 0.03% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.18% | 401.09 M USD | 145.37 USD | +0.19% | 2.17 | +73.48% | |
96.58 K USD | 0.04% | Bank of Montreal | 被动 | 中盘 | 0.17% | 7.77 M USD | 42.79 CAD | −0.47% | 0.34 | +46.62% | |
96.58 K USD | 0.04% | Bank of Montreal | 被动 | 中盘 | 0.17% | 11.7 M USD | 46.81 USD | −0.02% | 0.00 | +52.01% | |
96.58 K USD | 0.04% | Bank of Montreal | 被动 | 中盘 | 0.17% | 204.63 M USD | 48.69 CAD | +0.23% | 0.20 | +54.55% | |
66.63 K USD | 0.00% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 2.66 B USD | 162.82 USD | +0.46% | 0.59 | +87.66% | |
66.12 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.25% | 276.43 M USD | 58.68 USD | +0.17% | 1.20 | +11.16% | |
65.85 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.12% | 537.88 M USD | 203.53 USD | −0.49% | 0.72 | +67.73% | |
58.65 K USD | 0.00% | Morgan Stanley | 活跃 | 大盘 | 0.43% | 3.38 B USD | 54.64 USD | +0.35% | 0.70 | +13.61% | |
54.19 K USD | 0.04% | ProShare Advisors LLC | 被动 | 中盘 | 0.95% | 154.53 M USD | 70.03 USD | −0.12% | 0.34 | +71.44% | |
48.97 K USD | 0.00% | The Goldman Sachs Group, Inc. | 被动 | 大盘 | 0.11% | 2.09 B USD | 58.11 USD | +0.41% | 0.06 | +14.88% | |
47.99 K USD | 0.07% | Empirical Finance LLC | 被动 | 小盘 | 0.18% | 64.72 M USD | 33.49 USD | +0.57% | 1.95 | +7.77% | |
46.36 K USD | 0.01% | Invesco Ltd. | 被动 | 大盘 | 0.39% | 624.19 M USD | 2,728 GBX | +0.15% | 0.09 | +30.89% | |
40.48 K USD | 0.07% | The Bank of New York Mellon Corp. | 被动 | 小盘 | 0.04% | 58.56 M USD | 110.91 USD | +0.37% | 0.09 | +57.94% | |
33.99 K USD | 0.03% | Invesco Ltd. | 被动 | 总市场 | 0.39% | 110.85 M USD | 2,462.5 GBX | +0.40% | 0.26 | +39.42% | |
27.27 K USD | 0.49% | Hypatia Capital Group LLC | 活跃 | 总市场 | 0.85% | 5.57 M USD | 32.80 USD | +0.08% | 0.11 | +8.37% | |
25.51 K USD | 0.04% | Rafferty Asset Management LLC | 被动 | 中盘 | 0.99% | 80.29 M USD | 51.65 USD | −0.19% | 0.98 | +78.45% | |
22.03 K USD | 0.01% | The Goldman Sachs Group, Inc. | 被动 | 大盘 | 0.12% | 367.41 M USD | 52.27 USD | −0.13% | 0.06 | +10.86% | |
11.99 K USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 0.72% | 87.37 M USD | 59.00 CAD | −0.03% | 0.05 | +55.68% | |
11.99 K USD | 0.01% | BlackRock, Inc. | 被动 | 大盘 | 0.72% | 65.45 M USD | 75.75 CAD | +0.25% | 2.31 | +63.74% | |
9.05 K USD | 0.03% | ProShare Advisors LLC | 被动 | 中盘 | 0.95% | 30.04 M USD | 26.00 USD | 0.00% | 0.32 | +79.13% | |
4.97 K USD | 0.00% | Empirical Finance LLC | 被动 | 大盘 | 0.18% | 143.7 M USD | 50.38 USD | +0.55% | 0.64 | +16.36% | |
3.34 K USD | 0.07% | Deutsche Bank AG | 被动 | 中盘 | 0.15% | 4.55 M USD | 32.50 USD | +0.07% | 0.53 | +50.58% | |
2.81 K USD | 0.00% | CI Financial Corp. | 被动 | 总市场 | 0.27% | 103.93 M USD | 32.54 CAD | +0.81% | 0.25 | +89.66% | |
752 USD | 0.00% | Empirical Finance LLC | 被动 | 大盘 | 0.18% | 68.01 M USD | 32.24 USD | +0.28% | 1.26 | +10.53% | |
575 USD | 0.01% | CI Financial Corp. | 被动 | 总市场 | 0.33% | 139.09 M USD | 26.91 CAD | — | 0.10 | +9.30% | |
214 USD | 0.00% | JPMorgan Chase & Co. | 被动 | 主题 | 0.15% | 6.71 M USD | 89.94 USD | +0.46% | 1.69 | +87.54% | |
164 USD | 0.00% | Invesco Ltd. | 被动 | 总市场 | 0.23% | 1.75 M USD | 24.30 CAD | +0.54% | 0.00 | +11.23% | |
164 USD | 0.00% | Invesco Ltd. | 被动 | 总市场 | 0.21% | 1.74 M USD | 28.45 CAD | +0.82% | 0.00 | +7.87% | |
66 USD | 0.00% | Invesco Ltd. | 被动 | 总市场 | 0.23% | 954.87 K USD | 26.59 CAD | +0.95% | 0.00 | +7.37% | |
66 USD | 0.00% | Invesco Ltd. | 被动 | 总市场 | 0.23% | 844.23 K USD | 23.42 CAD | +0.60% | 0.00 | +10.71% |